Frisch Financial Group as of Sept. 30, 2019
Portfolio Holdings for Frisch Financial Group
Frisch Financial Group holds 100 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Total Return Etf totl (BOND) | 11.6 | $19M | 177k | 108.90 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 8.6 | $14M | 256k | 55.56 | |
| Vanguard Mid-Cap ETF (VO) | 6.2 | $10M | 61k | 167.60 | |
| Apple (AAPL) | 5.1 | $8.4M | 38k | 223.96 | |
| Financial Select Sector SPDR (XLF) | 5.0 | $8.4M | 299k | 28.00 | |
| Vanguard Emerging Markets ETF (VWO) | 5.0 | $8.2M | 204k | 40.26 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.8 | $6.3M | 197k | 31.96 | |
| Vanguard Small-Cap ETF (VB) | 3.5 | $5.7M | 37k | 153.89 | |
| Berkshire Hathaway (BRK.B) | 3.0 | $4.9M | 23k | 208.00 | |
| Health Care SPDR (XLV) | 3.0 | $4.9M | 54k | 90.12 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $4.6M | 3.8k | 1221.14 | |
| Ishares High Dividend Equity F (HDV) | 2.8 | $4.6M | 49k | 94.17 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.4 | $4.0M | 147k | 27.09 | |
| CVS Caremark Corporation (CVS) | 2.4 | $4.0M | 63k | 63.07 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.0 | $3.4M | 113k | 30.00 | |
| Amazon (AMZN) | 1.8 | $3.0M | 1.8k | 1735.73 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 17k | 139.01 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.4M | 21k | 117.70 | |
| SPDR S&P Emerging Markets (SPEM) | 1.3 | $2.1M | 62k | 34.28 | |
| Brookfield Property Reit Inc cl a | 1.1 | $1.7M | 85k | 20.39 | |
| Home Depot (HD) | 1.0 | $1.7M | 7.4k | 231.98 | |
| Verizon Communications (VZ) | 0.9 | $1.5M | 25k | 60.36 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.4M | 11k | 129.35 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.8 | $1.4M | 21k | 66.36 | |
| At&t (T) | 0.8 | $1.3M | 36k | 37.84 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.3M | 1.1k | 1219.42 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.2M | 7.2k | 167.20 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 16k | 70.64 | |
| Pfizer (PFE) | 0.7 | $1.1M | 30k | 35.93 | |
| UnitedHealth (UNH) | 0.6 | $1.0M | 4.7k | 217.31 | |
| Intel Corporation (INTC) | 0.6 | $935k | 18k | 51.55 | |
| Facebook Inc cl a (META) | 0.6 | $924k | 5.2k | 178.03 | |
| Enterprise Products Partners (EPD) | 0.6 | $909k | 32k | 28.59 | |
| Pepsi (PEP) | 0.5 | $885k | 6.5k | 137.06 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $859k | 4.6k | 188.71 | |
| Walt Disney Company (DIS) | 0.5 | $843k | 6.5k | 130.25 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $820k | 20k | 40.85 | |
| McDonald's Corporation (MCD) | 0.5 | $789k | 3.7k | 214.81 | |
| Procter & Gamble Company (PG) | 0.4 | $736k | 5.9k | 124.39 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $710k | 11k | 65.20 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $704k | 5.8k | 120.63 | |
| TD Ameritrade Holding | 0.4 | $638k | 14k | 46.68 | |
| Merck & Co (MRK) | 0.4 | $611k | 7.3k | 84.23 | |
| Anthem (ELV) | 0.4 | $613k | 2.6k | 240.02 | |
| Goldman Sachs (GS) | 0.3 | $582k | 2.8k | 207.19 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $559k | 7.5k | 74.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $541k | 11k | 50.67 | |
| Vanguard Value ETF (VTV) | 0.3 | $539k | 4.8k | 111.52 | |
| Netflix (NFLX) | 0.3 | $537k | 2.0k | 267.70 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $509k | 1.4k | 352.74 | |
| Raytheon Company | 0.3 | $504k | 2.6k | 196.34 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.3 | $493k | 4.8k | 101.86 | |
| Bank of America Corporation (BAC) | 0.3 | $473k | 16k | 29.15 | |
| Consolidated Edison (ED) | 0.3 | $486k | 5.1k | 94.42 | |
| CoStar (CSGP) | 0.3 | $474k | 799.00 | 593.24 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $484k | 14k | 34.86 | |
| Philip Morris International (PM) | 0.3 | $443k | 5.8k | 76.00 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $449k | 3.8k | 119.61 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $418k | 1.4k | 296.88 | |
| FirstEnergy (FE) | 0.2 | $370k | 7.7k | 48.28 | |
| NVIDIA Corporation (NVDA) | 0.2 | $366k | 2.1k | 174.04 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $361k | 5.4k | 67.21 | |
| Yum! Brands (YUM) | 0.2 | $348k | 3.1k | 113.32 | |
| Visa (V) | 0.2 | $330k | 1.9k | 172.23 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $324k | 5.3k | 61.49 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $327k | 6.8k | 48.30 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.2 | $339k | 6.5k | 52.27 | |
| Comcast Corporation (CMCSA) | 0.2 | $307k | 6.8k | 45.10 | |
| BlackRock (BLK) | 0.2 | $316k | 709.00 | 445.70 | |
| Colgate-Palmolive Company (CL) | 0.2 | $312k | 4.2k | 73.53 | |
| International Business Machines (IBM) | 0.2 | $318k | 2.2k | 145.21 | |
| Unilever | 0.2 | $316k | 5.3k | 59.96 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $312k | 2.8k | 110.87 | |
| Eli Lilly & Co. (LLY) | 0.2 | $306k | 2.7k | 111.68 | |
| Allete (ALE) | 0.2 | $300k | 3.4k | 87.51 | |
| Abbvie (ABBV) | 0.2 | $291k | 3.8k | 75.74 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $282k | 1.0k | 275.93 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $286k | 4.8k | 59.10 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $284k | 2.8k | 101.61 | |
| Honeywell International (HON) | 0.2 | $267k | 1.6k | 169.09 | |
| iShares S&P 500 Index (IVV) | 0.2 | $273k | 913.00 | 299.01 | |
| Illumina (ILMN) | 0.2 | $262k | 861.00 | 304.30 | |
| Caterpillar (CAT) | 0.1 | $250k | 2.0k | 126.20 | |
| United Parcel Service (UPS) | 0.1 | $246k | 2.1k | 119.65 | |
| GlaxoSmithKline | 0.1 | $247k | 5.8k | 42.67 | |
| Nike (NKE) | 0.1 | $253k | 2.7k | 94.02 | |
| Starbucks Corporation (SBUX) | 0.1 | $247k | 2.8k | 88.47 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 4.2k | 54.37 | |
| Brookfield Asset Management | 0.1 | $234k | 4.4k | 53.12 | |
| Amgen (AMGN) | 0.1 | $236k | 1.2k | 193.28 | |
| Vanguard Financials ETF (VFH) | 0.1 | $227k | 3.2k | 70.08 | |
| Darden Restaurants (DRI) | 0.1 | $215k | 1.8k | 118.07 | |
| Oracle Corporation (ORCL) | 0.1 | $223k | 4.1k | 54.91 | |
| Pioneer Natural Resources (PXD) | 0.1 | $218k | 1.7k | 125.50 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $221k | 1.5k | 151.68 | |
| Textron (TXT) | 0.1 | $223k | 4.5k | 49.03 | |
| Etf Managers Tr purefunds ise cy | 0.1 | $217k | 5.8k | 37.41 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $204k | 3.0k | 67.13 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $120k | 19k | 6.23 | |
| Apyx Medical Corporation (APYX) | 0.1 | $120k | 18k | 6.80 |
