Frisch Financial Group
Latest statistics and disclosures from Frisch Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTV, RSP, AAPL, QQQE, JPST, and represent 29.55% of Frisch Financial Group's stock portfolio.
- Added to shares of these 10 stocks: XOP (+$5.6M), POCT, FMB, VTI, QQQE, AMZN, INTC, MSI, MSTR, SCHD.
- Started 11 new stock positions in SBUX, VB, IWR, XOP, POCT, BMY, ABT, MSI, WMT, KMB. SCHD.
- Reduced shares in these 10 stocks: JPST (-$14M), VTV, PMAR, VOO, VUG, PFEB, SPY, , DG, PJAN.
- Sold out of its positions in C, DG, PFEB, PJAN, PDEC, QUAL, IXUS, ORLY, ROP, SPGI. SCHX, XLE, TDG, VIOO.
- Frisch Financial Group was a net seller of stock by $-15M.
- Frisch Financial Group has $333M in assets under management (AUM), dropping by 0.72%.
- Central Index Key (CIK): 0001767730
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Portfolio Holdings for Frisch Financial Group
Frisch Financial Group holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Value Etf (VTV) | 6.9 | $23M | -6% | 132k | 174.57 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.6 | $22M | 123k | 179.16 |
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| Apple (AAPL) | 5.9 | $20M | 85k | 232.99 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 5.1 | $17M | +4% | 189k | 90.36 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.0 | $17M | -46% | 325k | 50.74 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $15M | 57k | 263.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.3 | $14M | 31k | 460.27 |
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| Alphabet Cap Stk Cl A (GOOGL) | 4.3 | $14M | -2% | 85k | 165.86 |
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| Select Sector Spdr Tr Financial (XLF) | 3.7 | $12M | 272k | 45.32 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.4 | $11M | -2% | 73k | 154.03 |
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| First Tr Exchange-traded Managd Mun Etf (FMB) | 3.2 | $11M | +10% | 205k | 51.96 |
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| JPMorgan Chase & Co. (JPM) | 3.1 | $10M | 49k | 210.86 |
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| Microsoft Corporation (MSFT) | 3.0 | $9.8M | 23k | 430.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $9.7M | 83k | 116.96 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.9 | $9.5M | +2% | 79k | 119.70 |
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| First Tr Nas100 Eq Weighted SHS (QQEW) | 2.5 | $8.3M | -2% | 66k | 125.45 |
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| Johnson & Johnson (JNJ) | 2.3 | $7.7M | 48k | 162.06 |
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| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.7 | $5.6M | NEW | 43k | 131.52 |
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| Amazon (AMZN) | 1.7 | $5.6M | +10% | 30k | 186.33 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.6 | $5.2M | 88k | 59.22 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.3M | -24% | 8.1k | 529.34 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.3M | 28k | 121.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.3M | 6.7k | 488.71 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 1.0 | $3.2M | NEW | 82k | 38.95 |
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| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $3.0M | -11% | 26k | 117.63 |
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| Home Depot (HD) | 0.8 | $2.7M | 6.8k | 405.10 |
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| Meta Platforms Cl A (META) | 0.8 | $2.7M | -3% | 4.7k | 572.31 |
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| UnitedHealth (UNH) | 0.7 | $2.4M | -2% | 4.1k | 584.82 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $2.1M | -5% | 13k | 167.22 |
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| Walt Disney Company (DIS) | 0.6 | $2.0M | 21k | 96.20 |
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| Eli Lilly & Co. (LLY) | 0.5 | $1.8M | -15% | 2.1k | 886.08 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.7M | 7.1k | 243.40 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | -29% | 2.9k | 575.40 |
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| Verizon Communications (VZ) | 0.5 | $1.6M | +18% | 35k | 44.90 |
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| Abbvie (ABBV) | 0.5 | $1.5M | +11% | 7.7k | 197.54 |
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| Consolidated Edison (ED) | 0.4 | $1.5M | 14k | 104.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | +187% | 5.0k | 284.11 |
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| Goldman Sachs (GS) | 0.4 | $1.3M | 2.6k | 495.25 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.2M | 11k | 117.21 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.2M | +7% | 2.1k | 571.16 |
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| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $1.1M | 27k | 41.29 |
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| Intel Corporation (INTC) | 0.3 | $1.1M | +52% | 47k | 23.46 |
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| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | 16k | 64.84 |
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| McDonald's Corporation (MCD) | 0.3 | $1.0M | -28% | 3.4k | 304.49 |
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| Merck & Co (MRK) | 0.3 | $1.0M | +5% | 8.9k | 114.30 |
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| Pfizer (PFE) | 0.3 | $994k | +3% | 34k | 28.95 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $987k | 28k | 35.23 |
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| Anthem (ELV) | 0.3 | $961k | 1.8k | 520.02 |
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| Enterprise Products Partners (EPD) | 0.3 | $921k | 32k | 29.10 |
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| Procter & Gamble Company (PG) | 0.2 | $771k | +6% | 4.5k | 173.26 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $757k | -5% | 1.3k | 576.54 |
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| Tesla Motors (TSLA) | 0.2 | $757k | +5% | 2.9k | 261.49 |
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| Oracle Corporation (ORCL) | 0.2 | $706k | -8% | 4.1k | 170.41 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $683k | 3.4k | 198.84 |
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $656k | -6% | 7.8k | 84.20 |
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| Nextera Energy (NEE) | 0.2 | $655k | +8% | 7.7k | 84.55 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $633k | 5.8k | 108.88 |
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| Visa Com Cl A (V) | 0.2 | $624k | -42% | 2.3k | 274.77 |
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| Bank of America Corporation (BAC) | 0.2 | $601k | -4% | 15k | 39.66 |
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| Caterpillar (CAT) | 0.2 | $600k | +5% | 1.5k | 391.39 |
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| Costco Wholesale Corporation (COST) | 0.2 | $590k | -42% | 665.00 | 887.22 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $585k | +28% | 2.6k | 225.69 |
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| Hartford Financial Services (HIG) | 0.2 | $573k | 4.9k | 118.00 |
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| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.2 | $567k | -4% | 15k | 37.89 |
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $565k | 6.0k | 93.57 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $560k | +11% | 4.4k | 128.15 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $533k | 10k | 52.89 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $514k | 10k | 51.01 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $511k | +5% | 4.2k | 121.26 |
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $499k | -5% | 16k | 32.16 |
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| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $485k | 11k | 43.34 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $449k | 5.4k | 83.61 |
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| Coca-Cola Company (KO) | 0.1 | $443k | +11% | 6.1k | 72.23 |
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| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $433k | -4% | 12k | 35.92 |
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| Pepsi (PEP) | 0.1 | $430k | +2% | 2.5k | 169.89 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $422k | 37k | 11.28 |
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| Cisco Systems (CSCO) | 0.1 | $420k | +5% | 7.9k | 53.24 |
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| Morgan Stanley Com New (MS) | 0.1 | $399k | +6% | 3.8k | 104.15 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $396k | +11% | 7.5k | 53.10 |
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| Philip Morris International (PM) | 0.1 | $395k | -2% | 3.2k | 122.75 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $389k | 1.9k | 200.62 |
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| CSX Corporation (CSX) | 0.1 | $359k | 10k | 34.57 |
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| Netflix (NFLX) | 0.1 | $359k | +33% | 507.00 | 708.09 |
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| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $357k | +48% | 5.3k | 67.46 |
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| Amgen (AMGN) | 0.1 | $352k | +8% | 1.1k | 322.05 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $349k | -79% | 8.9k | 39.25 |
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| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $342k | 8.5k | 40.44 |
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| Motorola Solutions Com New (MSI) | 0.1 | $339k | NEW | 752.00 | 450.80 |
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| Microstrategy Cl A New (MSTR) | 0.1 | $337k | +900% | 2.0k | 168.50 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $337k | 7.4k | 45.83 |
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| Chevron Corporation (CVX) | 0.1 | $335k | 2.3k | 147.38 |
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| Ge Aerospace Com New (GE) | 0.1 | $331k | 1.8k | 188.93 |
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| International Business Machines (IBM) | 0.1 | $322k | -4% | 1.5k | 221.15 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $312k | +27% | 2.5k | 125.81 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $311k | +35% | 5.9k | 52.79 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $309k | 1.4k | 221.19 |
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| Broadcom (AVGO) | 0.1 | $304k | +993% | 1.8k | 172.73 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $303k | 7.3k | 41.78 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $302k | 5.9k | 51.11 |
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| Barrick Gold Corp (GOLD) | 0.1 | $301k | 15k | 19.92 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $298k | 507.00 | 587.77 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $297k | NEW | 3.5k | 84.45 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $295k | -24% | 598.00 | 493.31 |
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| Wal-Mart Stores (WMT) | 0.1 | $294k | NEW | 3.6k | 80.81 |
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| Starbucks Corporation (SBUX) | 0.1 | $288k | NEW | 2.9k | 97.66 |
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| Abbott Laboratories (ABT) | 0.1 | $284k | NEW | 2.5k | 114.19 |
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| salesforce (CRM) | 0.1 | $279k | 1.0k | 274.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $273k | +15% | 3.7k | 74.23 |
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| Nike CL B (NKE) | 0.1 | $269k | +4% | 3.0k | 88.60 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $261k | -37% | 4.4k | 59.25 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $256k | 783.00 | 326.95 |
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| Advanced Micro Devices (AMD) | 0.1 | $248k | +18% | 1.5k | 164.02 |
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| Waste Management (WM) | 0.1 | $248k | 1.2k | 207.71 |
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| Yum! Brands (YUM) | 0.1 | $246k | 1.8k | 139.69 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $241k | 4.8k | 50.31 |
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| Palo Alto Networks (PANW) | 0.1 | $240k | 703.00 | 341.39 |
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| Altria (MO) | 0.1 | $237k | -9% | 4.6k | 52.05 |
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| Unilever Spon Adr New (UL) | 0.1 | $235k | -33% | 3.6k | 64.88 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $231k | NEW | 1.6k | 143.57 |
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| Honeywell International (HON) | 0.1 | $226k | 1.1k | 206.20 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $224k | 2.0k | 110.07 |
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| Allete Com New (ALE) | 0.1 | $220k | 3.4k | 64.29 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $213k | NEW | 2.4k | 88.31 |
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| Bristol Myers Squibb (BMY) | 0.1 | $213k | NEW | 4.1k | 51.80 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $211k | -86% | 550.00 | 383.64 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $209k | -14% | 3.2k | 64.81 |
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| Textron (TXT) | 0.1 | $209k | 2.4k | 88.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $208k | -63% | 589.00 | 353.14 |
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| Harbor Etf Trust Long Term Grower (WINN) | 0.1 | $207k | 8.1k | 25.56 |
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| Qualcomm (QCOM) | 0.1 | $202k | 1.2k | 170.03 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $201k | NEW | 846.00 | 237.59 |
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| Ares Coml Real Estate (ACRE) | 0.0 | $118k | +3% | 16k | 7.24 |
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| Geron Corporation (GERN) | 0.0 | $47k | 10k | 4.55 |
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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 Q3 filed Nov. 15, 2024
- Frisch Financial Group 2024 Q2 filed Aug. 9, 2024
- 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