Frisch Financial Group
Latest statistics and disclosures from Frisch Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, VTV, RSP, JPST, GOOGL, and represent 27.77% of Frisch Financial Group's stock portfolio.
- Added to shares of these 10 stocks: URA, JPST, FLOT, PLTR, C, CRWD, T, SCHD, PANW, TSLA.
- Started 5 new stock positions in CRWD, PLTR, T, URA, C.
- Reduced shares in these 10 stocks: VTV, RSP, QQQE, AMZN, JPM, VTEB, XLF, AAPL, AMD, STX.
- Sold out of its positions in AMD, ALE, WINN, QCOM, TXT, VXUS, VTEB, VB, STX.
- Frisch Financial Group was a net seller of stock by $-4.8M.
- Frisch Financial Group has $330M in assets under management (AUM), dropping by -0.64%.
- Central Index Key (CIK): 0001767730
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Portfolio Holdings for Frisch Financial Group
Frisch Financial Group holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|
|---|---|---|---|---|---|---|
| Apple (AAPL) | 6.3 | $21M | 84k | 250.42 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 5.7 | $19M | -15% | 111k | 169.30 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.7 | $19M | -12% | 107k | 175.23 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 5.2 | $17M | +5% | 343k | 50.57 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $16M | 85k | 189.30 |
|
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 4.7 | $16M | -8% | 174k | 89.77 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 4.5 | $15M | 57k | 264.13 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.2 | $14M | 31k | 453.27 |
|
|
| Select Sector Spdr Tr Financial (XLF) | 3.9 | $13M | -2% | 266k | 48.33 |
|
| JPMorgan Chase & Co. (JPM) | 3.4 | $11M | -3% | 48k | 239.72 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 3.2 | $11M | 205k | 51.01 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.0 | $10M | 73k | 137.57 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 2.9 | $9.5M | 83k | 115.22 |
|
|
| Microsoft Corporation (MSFT) | 2.9 | $9.5M | 23k | 421.49 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.9 | $9.4M | 80k | 117.49 |
|
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 2.5 | $8.2M | 66k | 124.97 |
|
|
| Johnson & Johnson (JNJ) | 2.1 | $6.8M | 47k | 144.63 |
|
|
| Amazon (AMZN) | 1.7 | $5.6M | -14% | 26k | 219.39 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 1.7 | $5.6M | 42k | 132.36 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.7 | $5.5M | 86k | 63.45 |
|
|
| Global X Fds Global X Uranium (URA) | 1.5 | $4.9M | NEW | 180k | 27.52 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $4.3M | 8.1k | 538.79 |
|
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.8M | +2% | 28k | 134.30 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $3.4M | 6.7k | 511.18 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 1.0 | $3.2M | 81k | 39.57 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.9 | $2.9M | 26k | 112.27 |
|
|
| Home Depot (HD) | 0.8 | $2.7M | +2% | 6.9k | 389.04 |
|
| Meta Platforms Cl A (META) | 0.8 | $2.7M | -3% | 4.6k | 585.58 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $2.4M | 13k | 190.43 |
|
|
| Walt Disney Company (DIS) | 0.7 | $2.3M | 21k | 111.33 |
|
|
| UnitedHealth (UNH) | 0.6 | $2.1M | 4.1k | 505.84 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.5 | $1.8M | 7.1k | 253.72 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.7M | 2.9k | 587.80 |
|
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.6M | 2.1k | 772.07 |
|
|
| Verizon Communications (VZ) | 0.5 | $1.5M | +7% | 38k | 39.98 |
|
| Goldman Sachs (GS) | 0.5 | $1.5M | 2.6k | 572.85 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.4 | $1.4M | 5.0k | 289.78 |
|
|
| Abbvie (ABBV) | 0.4 | $1.4M | +2% | 7.9k | 177.71 |
|
| Tesla Motors (TSLA) | 0.4 | $1.3M | +10% | 3.2k | 403.92 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.2M | -2% | 2.1k | 571.50 |
|
| Consolidated Edison (ED) | 0.4 | $1.2M | -6% | 13k | 89.22 |
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.1M | -7% | 15k | 74.03 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.1M | 11k | 107.58 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.1M | +118% | 22k | 50.90 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $1.0M | 27k | 38.39 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $1.0M | +2% | 32k | 31.35 |
|
| McDonald's Corporation (MCD) | 0.3 | $1.0M | 3.5k | 289.75 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) | 0.3 | $998k | 28k | 35.92 |
|
|
| Merck & Co (MRK) | 0.3 | $899k | 9.0k | 100.26 |
|
|
| Intel Corporation (INTC) | 0.3 | $895k | -5% | 45k | 20.05 |
|
| Pfizer (PFE) | 0.2 | $825k | -9% | 31k | 26.52 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $773k | 1.3k | 588.73 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $741k | 4.4k | 167.57 |
|
|
| Visa Com Cl A (V) | 0.2 | $719k | 2.3k | 316.18 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $691k | 4.1k | 166.55 |
|
|
| Anthem (ELV) | 0.2 | $685k | 1.9k | 369.07 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $678k | 3.5k | 195.78 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $668k | 15k | 43.96 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $643k | 5.8k | 110.27 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.2 | $609k | 2.6k | 232.44 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $603k | 658.00 | 916.41 |
|
|
| Microstrategy Cl A New (MSTR) | 0.2 | $579k | 2.0k | 289.50 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $558k | 4.4k | 127.63 |
|
|
| Nextera Energy (NEE) | 0.2 | $556k | 7.8k | 71.71 |
|
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $539k | 6.0k | 89.25 |
|
|
| Hartford Financial Services (HIG) | 0.2 | $536k | 4.9k | 109.95 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) | 0.2 | $536k | -6% | 14k | 38.51 |
|
| Caterpillar (CAT) | 0.2 | $532k | -4% | 1.5k | 363.14 |
|
| Etf Ser Solutions Defiance Connect (SIXG) | 0.2 | $519k | -2% | 11k | 47.68 |
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.2 | $513k | 10k | 51.16 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.2 | $504k | -15% | 6.6k | 76.14 |
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $496k | 16k | 31.96 |
|
|
| Philip Morris International (PM) | 0.1 | $489k | +26% | 4.1k | 120.30 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $489k | 4.2k | 115.66 |
|
|
| Cisco Systems (CSCO) | 0.1 | $468k | 7.9k | 59.16 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $464k | -3% | 3.7k | 125.68 |
|
| Netflix (NFLX) | 0.1 | $452k | 507.00 | 891.52 |
|
|
| Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) | 0.1 | $442k | 12k | 36.67 |
|
|
| Pepsi (PEP) | 0.1 | $438k | +12% | 2.9k | 153.36 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $428k | 1.9k | 224.55 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $428k | 7.5k | 57.39 |
|
|
| Chevron Corporation (CVX) | 0.1 | $422k | +28% | 2.9k | 144.97 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $409k | 5.4k | 75.64 |
|
|
| Broadcom (AVGO) | 0.1 | $408k | 1.8k | 231.69 |
|
|
| Coca-Cola Company (KO) | 0.1 | $373k | -2% | 6.0k | 62.22 |
|
| Spdr Ser Tr Portfolio S&p500 (SPLG) | 0.1 | $360k | 5.2k | 68.87 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) | 0.1 | $357k | 8.9k | 40.15 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $348k | 752.00 | 462.77 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $348k | 8.5k | 41.15 |
|
|
| salesforce (CRM) | 0.1 | $340k | 1.0k | 333.99 |
|
|
| CSX Corporation (CSX) | 0.1 | $336k | 10k | 32.31 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $331k | +4% | 532.00 | 622.18 |
|
| Wal-Mart Stores (WMT) | 0.1 | $329k | 3.6k | 90.43 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $324k | +15% | 2.9k | 112.93 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $319k | 2.5k | 128.63 |
|
|
| International Business Machines (IBM) | 0.1 | $311k | -2% | 1.4k | 219.94 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $310k | 588.00 | 527.21 |
|
|
| Amgen (AMGN) | 0.1 | $287k | 1.1k | 260.91 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $280k | 5.8k | 47.90 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $279k | -4% | 1.7k | 166.87 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $278k | -10% | 1.3k | 221.34 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $277k | +188% | 10k | 27.31 |
|
| Palo Alto Networks (PANW) | 0.1 | $274k | +114% | 1.5k | 181.94 |
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $274k | 7.3k | 37.54 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $270k | 3.0k | 91.25 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $268k | -13% | 6.4k | 41.89 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $262k | 783.00 | 334.61 |
|
|
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.1 | $261k | 4.4k | 59.06 |
|
|
| Barrick Gold Corp (GOLD) | 0.1 | $257k | +9% | 17k | 15.47 |
|
| Waste Management (WM) | 0.1 | $242k | 1.2k | 202.00 |
|
|
| Yum! Brands (YUM) | 0.1 | $237k | 1.8k | 134.05 |
|
|
| Honeywell International (HON) | 0.1 | $237k | -4% | 1.1k | 225.50 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $235k | 4.8k | 49.06 |
|
|
| Nike CL B (NKE) | 0.1 | $232k | 3.0k | 76.14 |
|
|
| Altria (MO) | 0.1 | $232k | -2% | 4.4k | 52.24 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $232k | 4.1k | 56.52 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $228k | +2% | 3.8k | 60.24 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $226k | 550.00 | 410.91 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $215k | NEW | 2.8k | 75.62 |
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $214k | 1.6k | 132.26 |
|
|
| Citigroup Com New (C) | 0.1 | $214k | NEW | 3.0k | 70.56 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $214k | 2.4k | 88.47 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $208k | NEW | 608.00 | 342.11 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $207k | 589.00 | 351.44 |
|
|
| Unilever Spon Adr New (UL) | 0.1 | $207k | 3.6k | 56.74 |
|
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $202k | -48% | 19k | 10.48 |
|
| At&t (T) | 0.1 | $200k | NEW | 8.8k | 22.79 |
|
| Ares Coml Real Estate (ACRE) | 0.0 | $104k | +3% | 17k | 6.15 |
|
| Geron Corporation (GERN) | 0.0 | $37k | 10k | 3.58 |
|
Past Filings by Frisch Financial Group
SEC 13F filings are viewable for Frisch Financial Group going back to 2018
- Frisch Financial Group 2024 Q4 filed Feb. 14, 2025
- 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