Frisch Financial Group
Latest statistics and disclosures from Frisch Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, VTV, RSP, QQQE, AAPL, and represent 29.88% of Frisch Financial Group's stock portfolio.
- Added to shares of these 10 stocks: JPST (+$21M), VTV (+$12M), QQQE (+$10M), PMAR, PFEB, PJAN, RSP, VO, MSTR, IJR.
- Started 14 new stock positions in AVGO, C, PMAR, CALF, AMD, BMY, PJAN, SPLG, MSTR, STX. ACRE, IWR, ITOT, PFEB.
- Reduced shares in these 10 stocks: QQEW (-$10M), PAVE (-$5.3M), VFMO, GOOGL, BRK.B, AAPL, MSFT, SCHW, PAUG, LLY.
- Sold out of its positions in ADBE, BCS, BLK, BA, PAVE, HAIN, VFMO, VUG.
- Frisch Financial Group was a net buyer of stock by $17M.
- Frisch Financial Group has $301M in assets under management (AUM), dropping by 13.50%.
- Central Index Key (CIK): 0001767730
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Portfolio Holdings for Frisch Financial Group
Frisch Financial Group holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 7.3 | $22M | +2323% | 438k | 50.45 |
|
| Vanguard Index Fds Value Etf (VTV) | 6.6 | $20M | +151% | 123k | 162.86 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.2 | $19M | +2% | 111k | 169.37 |
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 4.8 | $15M | +251% | 164k | 89.20 |
|
| Apple (AAPL) | 4.8 | $15M | -13% | 85k | 171.48 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.7 | $14M | +2% | 56k | 249.47 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $13M | -16% | 88k | 150.93 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $13M | -14% | 31k | 420.53 |
|
| Select Sector Spdr Tr Financial (XLF) | 3.9 | $12M | 277k | 42.12 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.6 | $11M | 74k | 147.73 |
|
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 3.5 | $11M | 206k | 51.36 |
|
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $10M | -3% | 50k | 200.31 |
|
| Microsoft Corporation (MSFT) | 3.2 | $9.5M | -18% | 23k | 420.71 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.0 | $8.9M | +3% | 81k | 110.52 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 2.9 | $8.6M | -53% | 70k | 123.90 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.8 | $8.3M | 75k | 110.50 |
|
|
| Johnson & Johnson (JNJ) | 2.0 | $6.0M | -2% | 38k | 158.18 |
|
| Amazon (AMZN) | 1.7 | $5.0M | +2% | 28k | 180.37 |
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.6 | $4.9M | 86k | 56.40 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.0M | 8.3k | 480.64 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.0M | 6.8k | 443.98 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $2.9M | +3% | 26k | 110.20 |
|
| Walt Disney Company (DIS) | 0.9 | $2.7M | +2% | 22k | 122.37 |
|
| Home Depot (HD) | 0.9 | $2.6M | -2% | 6.9k | 383.56 |
|
| NVIDIA Corporation (NVDA) | 0.8 | $2.5M | -6% | 2.7k | 903.61 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.4M | -6% | 5.0k | 485.64 |
|
| UnitedHealth (UNH) | 0.7 | $2.1M | 4.3k | 494.76 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.1M | 14k | 152.26 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.7M | -6% | 7.3k | 235.78 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.6 | $1.7M | NEW | 46k | 36.81 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.7M | -18% | 2.2k | 777.88 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.5M | 2.9k | 523.10 |
|
|
| Abbvie (ABBV) | 0.4 | $1.3M | 6.9k | 182.18 |
|
|
| Charles Schwab Corporation (SCHW) | 0.4 | $1.2M | -33% | 17k | 72.37 |
|
| Merck & Co (MRK) | 0.4 | $1.1M | 8.6k | 131.96 |
|
|
| Goldman Sachs (GS) | 0.4 | $1.1M | 2.6k | 417.55 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.1M | 2.0k | 556.34 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | -4% | 9.4k | 116.29 |
|
| Verizon Communications (VZ) | 0.4 | $1.1M | -5% | 25k | 41.95 |
|
| Anthem (ELV) | 0.3 | $1.0M | 2.0k | 518.42 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $1.0M | -11% | 28k | 36.20 |
|
| Pfizer (PFE) | 0.3 | $949k | -5% | 34k | 27.75 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $934k | 29k | 32.47 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $924k | 32k | 29.19 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $887k | -14% | 3.1k | 282.04 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $767k | -6% | 1.5k | 526.06 |
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $717k | 9.0k | 79.92 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) | 0.2 | $705k | NEW | 21k | 34.16 |
|
| Procter & Gamble Company (PG) | 0.2 | $696k | 4.3k | 162.35 |
|
|
| Consolidated Edison (ED) | 0.2 | $636k | 7.0k | 90.77 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.2 | $635k | -41% | 18k | 35.38 |
|
| Visa Com Cl A (V) | 0.2 | $634k | -9% | 2.3k | 279.05 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $624k | 3.4k | 182.51 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $599k | 16k | 37.94 |
|
|
| Dollar General (DG) | 0.2 | $593k | 3.8k | 156.18 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $583k | 5.8k | 100.81 |
|
|
| Intel Corporation (INTC) | 0.2 | $572k | +2% | 13k | 44.15 |
|
| Oracle Corporation (ORCL) | 0.2 | $568k | 4.5k | 125.66 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $551k | 6.1k | 89.72 |
|
|
| Caterpillar (CAT) | 0.2 | $532k | 1.5k | 366.64 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $517k | -4% | 10k | 51.06 |
|
| Hartford Financial Services (HIG) | 0.2 | $496k | 4.8k | 103.10 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $488k | 5.0k | 97.54 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $488k | 6.1k | 79.90 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $479k | -5% | 654.00 | 732.42 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $474k | 3.9k | 121.04 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) | 0.2 | $474k | NEW | 12k | 39.15 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $465k | 5.8k | 79.75 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $465k | -2% | 2.2k | 208.24 |
|
| Pepsi (PEP) | 0.2 | $461k | -14% | 2.6k | 174.82 |
|
| Nextera Energy (NEE) | 0.2 | $456k | 7.1k | 63.90 |
|
|
| Chevron Corporation (CVX) | 0.2 | $452k | +21% | 2.9k | 157.93 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $447k | 14k | 31.81 |
|
|
| Tesla Motors (TSLA) | 0.1 | $440k | -19% | 2.5k | 175.65 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $431k | -3% | 1.7k | 259.95 |
|
| CSX Corporation (CSX) | 0.1 | $418k | 11k | 37.06 |
|
|
| Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $416k | 11k | 39.05 |
|
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $415k | 38k | 10.87 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $400k | 8.0k | 50.11 |
|
|
| Cisco Systems (CSCO) | 0.1 | $374k | 7.5k | 49.87 |
|
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $373k | 2.0k | 184.02 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $362k | 8.8k | 41.11 |
|
|
| International Business Machines (IBM) | 0.1 | $360k | +37% | 1.9k | 190.88 |
|
| Microstrategy Cl A New (MSTR) | 0.1 | $341k | NEW | 200.00 | 1705.00 |
|
| Morgan Stanley Com New (MS) | 0.1 | $339k | 3.6k | 94.27 |
|
|
| Coca-Cola Company (KO) | 0.1 | $337k | 5.5k | 61.25 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $330k | 686.00 | 481.05 |
|
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| Unilever Spon Adr New (UL) | 0.1 | $328k | -10% | 6.5k | 50.19 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $321k | -24% | 8.5k | 37.96 |
|
| Philip Morris International (PM) | 0.1 | $320k | -29% | 3.5k | 91.66 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $316k | 7.3k | 43.30 |
|
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| salesforce (CRM) | 0.1 | $305k | 1.0k | 300.79 |
|
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| General Electric Com New (GE) | 0.1 | $303k | 1.7k | 175.55 |
|
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $299k | 5.9k | 50.52 |
|
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| Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) | 0.1 | $299k | 8.2k | 36.59 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $291k | -20% | 1.4k | 210.56 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $289k | -13% | 5.8k | 50.10 |
|
| Amgen (AMGN) | 0.1 | $283k | 994.00 | 284.71 |
|
|
| Nike CL B (NKE) | 0.1 | $282k | +4% | 3.0k | 93.94 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $280k | 6.7k | 41.83 |
|
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| Altria (MO) | 0.1 | $268k | -2% | 6.1k | 43.65 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $266k | 507.00 | 524.65 |
|
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| Qualcomm (QCOM) | 0.1 | $260k | +3% | 1.5k | 169.49 |
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| Waste Management (WM) | 0.1 | $253k | 1.2k | 213.32 |
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| Barrick Gold Corp (GOLD) | 0.1 | $251k | 15k | 16.61 |
|
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| Honeywell International (HON) | 0.1 | $247k | 1.2k | 205.32 |
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| Starbucks Corporation (SBUX) | 0.1 | $244k | -19% | 2.7k | 91.42 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $243k | NEW | 2.1k | 115.55 |
|
| Yum! Brands (YUM) | 0.1 | $242k | 1.7k | 138.60 |
|
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $240k | 4.9k | 49.20 |
|
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $235k | 783.00 | 300.13 |
|
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $227k | -6% | 3.8k | 60.16 |
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| Textron (TXT) | 0.1 | $226k | -32% | 2.4k | 95.76 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $222k | 3.2k | 70.16 |
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| Advanced Micro Devices (AMD) | 0.1 | $219k | NEW | 1.2k | 180.69 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $218k | NEW | 3.5k | 61.46 |
|
| Netflix (NFLX) | 0.1 | $216k | -27% | 356.00 | 606.74 |
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| Broadcom (AVGO) | 0.1 | $216k | NEW | 163.00 | 1325.15 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) | 0.1 | $216k | 6.3k | 34.55 |
|
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| Bristol Myers Squibb (BMY) | 0.1 | $214k | NEW | 3.9k | 54.22 |
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| Abbott Laboratories (ABT) | 0.1 | $213k | -26% | 1.9k | 113.78 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $208k | NEW | 2.2k | 93.06 |
|
| Archer Daniels Midland Company (ADM) | 0.1 | $206k | 3.3k | 62.88 |
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| Pacer Fds Tr Pacer Us Small (CALF) | 0.1 | $205k | NEW | 4.2k | 49.22 |
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| Citigroup Com New (C) | 0.1 | $205k | NEW | 3.2k | 63.39 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $205k | 593.00 | 345.70 |
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| Allete Com New (ALE) | 0.1 | $204k | 3.4k | 59.61 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $202k | NEW | 2.4k | 84.20 |
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| Palo Alto Networks (PANW) | 0.1 | $200k | -9% | 703.00 | 284.50 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $138k | -27% | 13k | 10.92 |
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| Ares Coml Real Estate (ACRE) | 0.0 | $113k | NEW | 15k | 7.43 |
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| Geron Corporation (GERN) | 0.0 | $34k | 10k | 3.29 |
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Past Filings by Frisch Financial Group
SEC 13F filings are viewable for Frisch Financial Group going back to 2018
- Frisch Financial Group 2024 Q1 filed May 15, 2024
- Frisch Financial Group 2023 Q4 filed Feb. 12, 2024
- Frisch Financial Group 2023 Q3 filed Nov. 14, 2023
- Frisch Financial Group 2023 Q2 filed Aug. 11, 2023
- Frisch Financial Group 2023 Q1 filed May 11, 2023
- Frisch Financial Group 2022 Q4 filed Feb. 13, 2023
- Frisch Financial Group 2022 Q3 filed Nov. 14, 2022
- Frisch Financial Group 2022 Q2 filed Aug. 15, 2022
- Frisch Financial Group 2022 Q1 filed May 10, 2022
- Frisch Financial Group 2021 Q4 filed Feb. 9, 2022
- Frisch Financial Group 2021 Q3 restated filed Nov. 16, 2021
- Frisch Financial Group 2021 Q3 restated filed Nov. 15, 2021
- Frisch Financial Group 2021 Q3 filed Nov. 10, 2021
- Frisch Financial Group 2021 Q2 filed Aug. 12, 2021
- Frisch Financial Group 2021 Q1 filed May 13, 2021
- Frisch Financial Group 2020 Q4 filed Jan. 26, 2021