Frisch Financial Group
Latest statistics and disclosures from Frisch Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are JPST, RSP, VTV, BINC, GOOGL, and represent 30.67% of Frisch Financial Group's stock portfolio.
- Added to shares of these 10 stocks: BINC (+$25M), PSEP, FMB, DYNF, QUAL, VTV, SPTI, IUSB, THRO, BAI.
- Started 24 new stock positions in NJUL, IUSB, IBDV, SPTI, PSEP, ADM, IBKR, QCOM, NSC, VTIP. Powerbank Corp, UPS, HOOD, PJUL, BAI, NSEP, DUK, IVW, ICVT, THRO, QUAL, BINC, DYNF, ISEP.
- Reduced shares in these 10 stocks: IBDW (-$19M), , VO (-$6.0M), QQQE, IBDX, GOOGL, PDEC, POCT, IBM, INTC.
- Sold out of its positions in CL, FPE, PMAR, PDEC, POCT, IBDX, IBDW, MPLX, PSX, VRTX. CRSP.
- Frisch Financial Group was a net seller of stock by $-5.9M.
- Frisch Financial Group has $430M in assets under management (AUM), dropping by 5.17%.
- Central Index Key (CIK): 0001767730
Tip: Access up to 7 years of quarterly data
Positions held by Frisch Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Frisch Financial Group
Frisch Financial Group holds 157 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 7.0 | $30M | -2% | 591k | 50.73 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.9 | $30M | 157k | 189.70 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 6.2 | $27M | +7% | 143k | 187.43 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 5.7 | $25M | NEW | 463k | 53.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.8 | $21M | -11% | 85k | 243.10 |
|
| Apple (AAPL) | 4.3 | $18M | 72k | 254.63 |
|
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 4.3 | $18M | -20% | 181k | 101.61 |
|
| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 3.4 | $15M | +35% | 288k | 50.70 |
|
| Select Sector Spdr Tr Financial (XLF) | 3.4 | $15M | +2% | 270k | 53.87 |
|
| Microsoft Corporation (MSFT) | 2.8 | $12M | 24k | 517.95 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $12M | 38k | 315.43 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.8 | $12M | 86k | 137.80 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.7 | $12M | 23k | 502.74 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 2.5 | $11M | -35% | 37k | 294.78 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 2.3 | $9.9M | 72k | 139.17 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 2.1 | $9.2M | 291k | 31.62 |
|
|
| Johnson & Johnson (JNJ) | 1.9 | $8.3M | -4% | 45k | 185.42 |
|
| First Tr Exchange-traded SHS (QQEW) | 1.7 | $7.5M | 53k | 141.11 |
|
|
| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.6 | $6.9M | +4% | 90k | 76.01 |
|
| NVIDIA Corporation (NVDA) | 1.4 | $6.1M | +3% | 33k | 186.59 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.3 | $5.7M | -10% | 9.3k | 614.12 |
|
| Amazon (AMZN) | 1.3 | $5.4M | 25k | 219.57 |
|
|
| Meta Platforms Cl A (META) | 1.1 | $4.5M | 6.2k | 734.38 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.0 | $4.2M | 6.9k | 601.09 |
|
|
| Ishares Tr Ibonds Dec 29 (IBDU) | 0.9 | $4.0M | 172k | 23.47 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) | 0.9 | $3.9M | NEW | 91k | 42.95 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.2M | -3% | 13k | 243.55 |
|
| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.7 | $3.1M | NEW | 53k | 59.20 |
|
| Spdr Series Trust S&p Oilgas Exp (XOP) | 0.7 | $2.9M | -2% | 22k | 132.20 |
|
| Home Depot (HD) | 0.7 | $2.8M | 6.9k | 405.17 |
|
|
| Ishares Tr Core High Dv Etf (HDV) | 0.6 | $2.6M | 21k | 122.45 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.6 | $2.4M | NEW | 13k | 194.50 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.6 | $2.4M | -6% | 27k | 89.34 |
|
| Walt Disney Company (DIS) | 0.5 | $2.2M | -2% | 20k | 114.50 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $2.0M | +2% | 3.0k | 668.02 |
|
| Goldman Sachs (GS) | 0.5 | $2.0M | -5% | 2.5k | 796.20 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $1.9M | -11% | 2.5k | 762.88 |
|
| Abbvie (ABBV) | 0.4 | $1.8M | 7.7k | 231.53 |
|
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.4 | $1.7M | -5% | 5.9k | 294.21 |
|
| Verizon Communications (VZ) | 0.4 | $1.7M | 39k | 43.95 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $1.7M | 2.5k | 669.31 |
|
|
| Visa Com Cl A (V) | 0.4 | $1.5M | +3% | 4.5k | 341.35 |
|
| UnitedHealth (UNH) | 0.3 | $1.5M | 4.3k | 345.29 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $1.4M | 4.4k | 329.08 |
|
|
| Charles Schwab Corporation (SCHW) | 0.3 | $1.4M | -2% | 15k | 95.47 |
|
| Consolidated Edison (ED) | 0.3 | $1.4M | 14k | 100.52 |
|
|
| Spdr Series Trust Portfli Intrmdit (SPTI) | 0.3 | $1.4M | NEW | 48k | 28.90 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.3M | -16% | 12k | 112.75 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.3 | $1.2M | 27k | 46.81 |
|
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $1.2M | 2.1k | 597.55 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $1.2M | +62% | 4.3k | 281.86 |
|
| Tesla Motors (TSLA) | 0.3 | $1.2M | 2.6k | 444.72 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 3.8k | 303.90 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $1.1M | 22k | 51.09 |
|
|
| International Business Machines (IBM) | 0.3 | $1.1M | -51% | 4.0k | 282.14 |
|
| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.3 | $1.1M | 20k | 55.33 |
|
|
| Ishares Tr Core Total Usd (IUSB) | 0.2 | $1.1M | NEW | 23k | 46.71 |
|
| Pfizer (PFE) | 0.2 | $1.0M | 41k | 25.48 |
|
|
| Enterprise Products Partners (EPD) | 0.2 | $996k | -6% | 32k | 31.27 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $982k | +6% | 1.1k | 925.35 |
|
| Ishares Tr Ibonds Dec 2033 (IBDY) | 0.2 | $864k | -2% | 33k | 26.23 |
|
| Intel Corporation (INTC) | 0.2 | $848k | -46% | 25k | 33.55 |
|
| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.2 | $834k | NEW | 22k | 37.86 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $815k | -7% | 4.9k | 167.33 |
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.2 | $812k | NEW | 24k | 34.16 |
|
| Merck & Co (MRK) | 0.2 | $810k | +4% | 9.6k | 84.74 |
|
| Caterpillar (CAT) | 0.2 | $779k | 1.6k | 477.00 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $766k | 15k | 51.59 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $764k | NEW | 6.3k | 120.72 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $755k | 3.5k | 216.66 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $742k | 4.8k | 153.66 |
|
|
| Ishares Tr Esg Msci Kld 400 (DSI) | 0.2 | $740k | 5.9k | 125.94 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $735k | -34% | 2.6k | 281.22 |
|
| Barrick Mng Corp Com Shs (B) | 0.2 | $726k | +7% | 22k | 32.77 |
|
| Wal-Mart Stores (WMT) | 0.2 | $689k | +3% | 6.7k | 103.06 |
|
| Nextera Energy (NEE) | 0.2 | $672k | +3% | 8.9k | 75.49 |
|
| Strategy Cl A New (MSTR) | 0.1 | $644k | 2.0k | 322.21 |
|
|
| Cisco Systems (CSCO) | 0.1 | $631k | +7% | 9.2k | 68.42 |
|
| Broadcom (AVGO) | 0.1 | $623k | +5% | 1.9k | 329.96 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $619k | 4.4k | 140.96 |
|
|
| Chevron Corporation (CVX) | 0.1 | $609k | -26% | 3.9k | 155.29 |
|
| Anthem (ELV) | 0.1 | $608k | 1.9k | 323.05 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $603k | 6.5k | 93.37 |
|
|
| Morgan Stanley Com New (MS) | 0.1 | $602k | 3.8k | 158.95 |
|
|
| Hartford Financial Services (HIG) | 0.1 | $596k | 4.5k | 133.92 |
|
|
| Etf Ser Solutions Defiance Connect (SIXG) | 0.1 | $581k | 9.4k | 61.68 |
|
|
| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.1 | $579k | -5% | 6.2k | 92.98 |
|
| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.1 | $575k | 6.0k | 95.18 |
|
|
| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.1 | $560k | 16k | 35.43 |
|
|
| Philip Morris International (PM) | 0.1 | $537k | 3.3k | 162.18 |
|
|
| Netflix (NFLX) | 0.1 | $522k | 436.00 | 1198.00 |
|
|
| At&t (T) | 0.1 | $519k | -15% | 18k | 28.24 |
|
| Ge Aerospace Com New (GE) | 0.1 | $505k | -2% | 1.7k | 301.15 |
|
| CSX Corporation (CSX) | 0.1 | $499k | 14k | 35.51 |
|
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $479k | 7.0k | 68.58 |
|
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $456k | 1.9k | 239.65 |
|
|
| Innovator Etfs Trust Innovator Inter (ISEP) | 0.1 | $451k | NEW | 14k | 31.87 |
|
| Pepsi (PEP) | 0.1 | $442k | 3.1k | 140.45 |
|
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.1 | $427k | +17% | 5.5k | 78.34 |
|
| Union Pacific Corporation (UNP) | 0.1 | $422k | +8% | 1.8k | 236.40 |
|
| Coca-Cola Company (KO) | 0.1 | $414k | 6.2k | 66.83 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $413k | -12% | 553.00 | 746.95 |
|
| Advanced Micro Devices (AMD) | 0.1 | $407k | +36% | 2.5k | 161.79 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $402k | 1.7k | 236.76 |
|
|
| Abbott Laboratories (ABT) | 0.1 | $390k | +11% | 2.9k | 133.94 |
|
| Amgen (AMGN) | 0.1 | $388k | +22% | 1.4k | 282.18 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $367k | NEW | 7.2k | 50.63 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $361k | 2.5k | 145.67 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $359k | 631.00 | 568.41 |
|
|
| Motorola Solutions Com New (MSI) | 0.1 | $345k | 752.00 | 458.21 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $318k | 12k | 27.30 |
|
|
| Altria (MO) | 0.1 | $315k | 4.7k | 67.12 |
|
|
| Waste Management (WM) | 0.1 | $312k | 1.4k | 220.76 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $307k | 1.3k | 242.04 |
|
|
| Palo Alto Networks (PANW) | 0.1 | $299k | +4% | 1.5k | 203.62 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.1 | $299k | 4.4k | 67.27 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $297k | -2% | 5.6k | 53.40 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $297k | 783.00 | 378.94 |
|
|
| Citigroup Com New (C) | 0.1 | $280k | 2.8k | 101.51 |
|
|
| Yum! Brands (YUM) | 0.1 | $266k | 1.8k | 151.96 |
|
|
| Ge Vernova (GEV) | 0.1 | $263k | -2% | 428.00 | 614.90 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $263k | 548.00 | 480.14 |
|
|
| Oshkosh Corporation (OSK) | 0.1 | $259k | 2.0k | 129.70 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $257k | 4.3k | 59.92 |
|
|
| Starbucks Corporation (SBUX) | 0.1 | $251k | 3.0k | 84.59 |
|
|
| Honeywell International (HON) | 0.1 | $244k | +5% | 1.2k | 210.57 |
|
| salesforce (CRM) | 0.1 | $243k | 1.0k | 237.39 |
|
|
| Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) | 0.1 | $241k | NEW | 3.4k | 71.11 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $241k | -2% | 3.8k | 62.96 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) | 0.1 | $238k | NEW | 5.2k | 45.60 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $237k | 4.8k | 49.46 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $236k | 7.5k | 31.42 |
|
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $235k | 2.4k | 96.57 |
|
|
| Ishares Tr Ibonds Dec 2030 (IBDV) | 0.1 | $235k | NEW | 11k | 22.15 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $233k | NEW | 1.6k | 143.18 |
|
| Constellation Energy (CEG) | 0.1 | $231k | 701.00 | 329.28 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $229k | -48% | 1.3k | 182.42 |
|
| Emerson Electric (EMR) | 0.1 | $227k | -5% | 1.7k | 131.18 |
|
| Select Sector Spdr Tr Sbi Cons Stpls (XLP) | 0.1 | $219k | +4% | 2.8k | 78.36 |
|
| National Grid Sponsored Adr Ne (NGG) | 0.1 | $218k | -15% | 3.0k | 72.67 |
|
| Ishares Tr Conv Bd Etf (ICVT) | 0.1 | $218k | NEW | 2.2k | 100.05 |
|
| Innovator Etfs Trust Growth 100 Power (NSEP) | 0.1 | $215k | NEW | 7.5k | 28.67 |
|
| Harbor Etf Trust Long Term Grower (WINN) | 0.0 | $215k | 6.9k | 31.16 |
|
|
| Norfolk Southern (NSC) | 0.0 | $210k | NEW | 698.00 | 300.48 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $209k | 619.00 | 337.49 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $208k | NEW | 1.7k | 123.73 |
|
| Qualcomm (QCOM) | 0.0 | $206k | NEW | 1.2k | 166.37 |
|
| Nike CL B (NKE) | 0.0 | $205k | -9% | 2.9k | 70.12 |
|
| Archer Daniels Midland Company (ADM) | 0.0 | $205k | NEW | 3.4k | 59.74 |
|
| United Parcel Service CL B (UPS) | 0.0 | $205k | NEW | 2.5k | 83.55 |
|
| Interactive Brokers Group In Com Cl A (IBKR) | 0.0 | $204k | NEW | 3.0k | 68.81 |
|
| Unilever Spon Adr New (UL) | 0.0 | $202k | 3.4k | 59.27 |
|
|
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.0 | $177k | +8% | 17k | 10.26 |
|
| Ares Coml Real Estate (ACRE) | 0.0 | $88k | +3% | 19k | 4.66 |
|
| Geron Corporation (GERN) | 0.0 | $26k | 19k | 1.37 |
|
|
| Powerbank Corp Com Shs | 0.0 | $23k | NEW | 15k | 1.53 |
|
| Retractable Technologies (RVP) | 0.0 | $23k | 27k | 0.84 |
|
Past Filings by Frisch Financial Group
SEC 13F filings are viewable for Frisch Financial Group going back to 2018
- Frisch Financial Group 2025 Q3 filed Nov. 10, 2025
- Frisch Financial Group 2025 Q2 filed Aug. 14, 2025
- Frisch Financial Group 2025 Q1 filed May 14, 2025
- 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