Frisch Financial Group
Latest statistics and disclosures from Frisch Financial Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, QQEW, RSP, GOOGL, BRK.B, and represent 30.63% of Frisch Financial Group's stock portfolio.
- Added to shares of these 10 stocks: RSP, QQEW, VTV, JPM, VO, QQQ, IJR, SPY, PAUG, VOT.
- Started 18 new stock positions in VUG, YUM, PANW, WM, MDLZ, IWV, CSX, BA, ADM, ALE. GOLD, BCS, BN, HAIN, GE, NFLX, QCOM, ACN.
- Reduced shares in these 10 stocks: JPST (-$9.9M), JMST (-$5.9M), NRK, FMB, SPGI, AAPL, SCHW, BMY, MSFT, PMAY.
- Sold out of its positions in AEP, BMY, WINN, JMST, SPGI, SRE, TMO.
- Frisch Financial Group was a net seller of stock by $-4.7M.
- Frisch Financial Group has $265M in assets under management (AUM), dropping by 7.60%.
- Central Index Key (CIK): 0001767730
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Portfolio Holdings for Frisch Financial Group
Frisch Financial Group holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 7.1 | $19M | -3% | 98k | 192.53 |
|
| First Tr Nas100 Eq Weighted SHS (QQEW) | 6.6 | $18M | +26% | 150k | 117.45 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.4 | $17M | +31% | 108k | 157.80 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 5.5 | $15M | 105k | 139.69 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.9 | $13M | 37k | 356.66 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 4.8 | $13M | +11% | 55k | 232.64 |
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| First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) | 4.1 | $11M | -14% | 208k | 51.66 |
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| Select Sector Spdr Tr Financial (XLF) | 4.0 | $11M | 280k | 37.60 |
|
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| Microsoft Corporation (MSFT) | 3.9 | $10M | -3% | 28k | 376.02 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 3.8 | $10M | +2% | 75k | 136.38 |
|
| JPMorgan Chase & Co. (JPM) | 3.3 | $8.8M | +16% | 52k | 170.11 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 3.2 | $8.5M | +16% | 78k | 108.25 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.9 | $7.7M | 75k | 102.88 |
|
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| Vanguard Index Fds Value Etf (VTV) | 2.7 | $7.3M | +37% | 49k | 149.50 |
|
| Johnson & Johnson (JNJ) | 2.3 | $6.0M | 39k | 156.75 |
|
|
| Global X Fds Us Infr Dev Etf (PAVE) | 2.0 | $5.3M | 154k | 34.46 |
|
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 1.8 | $4.7M | +2% | 87k | 53.84 |
|
| Amazon (AMZN) | 1.6 | $4.1M | 27k | 151.94 |
|
|
| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 1.5 | $3.9M | 47k | 84.65 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.4 | $3.6M | 8.3k | 436.78 |
|
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| Vanguard Wellington Us Momentum (VFMO) | 1.4 | $3.6M | 27k | 131.30 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.1 | $2.8M | +82% | 6.8k | 409.60 |
|
| Ishares Tr Core High Dv Etf (HDV) | 1.0 | $2.6M | 25k | 101.97 |
|
|
| Home Depot (HD) | 0.9 | $2.5M | -3% | 7.1k | 346.56 |
|
| UnitedHealth (UNH) | 0.9 | $2.3M | +4% | 4.3k | 526.39 |
|
| Walt Disney Company (DIS) | 0.7 | $2.0M | 22k | 90.27 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $1.9M | -6% | 14k | 140.93 |
|
| Meta Platforms Cl A (META) | 0.7 | $1.9M | 5.3k | 353.94 |
|
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| Charles Schwab Corporation (SCHW) | 0.7 | $1.7M | -26% | 25k | 68.81 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.6 | $1.7M | +30% | 7.8k | 219.62 |
|
| Eli Lilly & Co. (LLY) | 0.6 | $1.5M | +3% | 2.6k | 582.99 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $1.4M | -8% | 2.9k | 495.37 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $1.4M | +132% | 2.9k | 475.30 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.4 | $1.1M | +4% | 32k | 35.41 |
|
| McDonald's Corporation (MCD) | 0.4 | $1.1M | +12% | 3.7k | 296.54 |
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| Abbvie (ABBV) | 0.4 | $1.1M | 7.0k | 154.98 |
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| Pfizer (PFE) | 0.4 | $1.0M | +59% | 36k | 28.79 |
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| Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) | 0.4 | $1.0M | +155% | 30k | 33.35 |
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| Goldman Sachs (GS) | 0.4 | $1.0M | 2.6k | 385.55 |
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| Verizon Communications (VZ) | 0.4 | $1.0M | +2% | 27k | 37.72 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $1.0M | 2.0k | 507.35 |
|
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| Exxon Mobil Corporation (XOM) | 0.4 | $977k | -6% | 9.8k | 99.96 |
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| Anthem (ELV) | 0.4 | $931k | 2.0k | 471.39 |
|
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| Merck & Co (MRK) | 0.3 | $918k | 8.4k | 108.99 |
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| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.3 | $908k | -91% | 18k | 50.22 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) | 0.3 | $905k | -27% | 29k | 31.47 |
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| Enterprise Products Partners (EPD) | 0.3 | $834k | 32k | 26.35 |
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| Tesla Motors (TSLA) | 0.3 | $771k | 3.1k | 248.39 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $745k | 1.6k | 477.26 |
|
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| Ishares Tr Esg Aw Msci Eafe (ESGD) | 0.3 | $678k | 9.0k | 75.58 |
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| Visa Com Cl A (V) | 0.2 | $651k | +3% | 2.5k | 260.30 |
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| Procter & Gamble Company (PG) | 0.2 | $637k | -3% | 4.3k | 146.54 |
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| Intel Corporation (INTC) | 0.2 | $636k | -4% | 13k | 50.25 |
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| Consolidated Edison (ED) | 0.2 | $635k | 7.0k | 90.96 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $581k | 3.4k | 170.38 |
|
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| Ishares Tr Jpmorgan Usd Emg (EMB) | 0.2 | $542k | 6.1k | 89.07 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $539k | -7% | 11k | 50.63 |
|
| Pepsi (PEP) | 0.2 | $527k | +14% | 3.1k | 169.95 |
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| Ishares Tr Msci Kld400 Soc (DSI) | 0.2 | $525k | 5.8k | 91.00 |
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| Bank of America Corporation (BAC) | 0.2 | $523k | +12% | 16k | 33.68 |
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| Dollar General (DG) | 0.2 | $515k | +49% | 3.8k | 135.99 |
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| Oracle Corporation (ORCL) | 0.2 | $473k | 4.5k | 105.35 |
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| Philip Morris International (PM) | 0.2 | $468k | -19% | 5.0k | 94.07 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $460k | 6.1k | 75.31 |
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| Costco Wholesale Corporation (COST) | 0.2 | $459k | +6% | 695.00 | 660.43 |
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| CVS Caremark Corporation (CVS) | 0.2 | $459k | -13% | 5.8k | 79.04 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $439k | 2.3k | 192.54 |
|
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $437k | -4% | 3.9k | 111.62 |
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| Nextera Energy (NEE) | 0.2 | $433k | 7.1k | 60.74 |
|
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| Caterpillar (CAT) | 0.2 | $427k | 1.4k | 295.91 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $427k | 5.1k | 84.09 |
|
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| Global X Fds Rbtcs Artfl Inte (BOTZ) | 0.2 | $408k | 14k | 28.48 |
|
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $408k | -3% | 1.7k | 237.35 |
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| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.2 | $407k | -88% | 39k | 10.54 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) | 0.2 | $406k | 11k | 36.16 |
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| CSX Corporation (CSX) | 0.1 | $391k | NEW | 11k | 34.71 |
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| Hartford Financial Services (HIG) | 0.1 | $385k | 4.8k | 80.48 |
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| Etf Ser Solutions Defiance Next (FIVG) | 0.1 | $381k | 11k | 35.85 |
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| Cisco Systems (CSCO) | 0.1 | $377k | 7.5k | 50.56 |
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| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $370k | +2% | 7.9k | 46.58 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.1 | $364k | +3% | 2.0k | 178.69 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $354k | 8.8k | 40.20 |
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| Unilever Spon Adr New (UL) | 0.1 | $353k | 7.3k | 48.44 |
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| Chevron Corporation (CVX) | 0.1 | $352k | +6% | 2.4k | 149.34 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $350k | 1.7k | 200.46 |
|
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| Morgan Stanley Com New (MS) | 0.1 | $340k | 3.7k | 93.15 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $321k | +11% | 6.7k | 47.90 |
|
| Coca-Cola Company (KO) | 0.1 | $321k | 5.4k | 58.94 |
|
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| Starbucks Corporation (SBUX) | 0.1 | $319k | +29% | 3.3k | 95.88 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $316k | -7% | 7.2k | 43.82 |
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| Nike CL B (NKE) | 0.1 | $313k | 2.9k | 108.68 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.1 | $302k | 5.9k | 51.00 |
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| BlackRock (BLK) | 0.1 | $293k | 361.00 | 811.63 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $292k | -34% | 685.00 | 426.28 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) | 0.1 | $292k | +26% | 8.3k | 35.05 |
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| Amgen (AMGN) | 0.1 | $287k | 997.00 | 287.86 |
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| Textron (TXT) | 0.1 | $282k | 3.5k | 80.46 |
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| Abbott Laboratories (ABT) | 0.1 | $279k | 2.5k | 109.97 |
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| Barrick Gold Corp (GOLD) | 0.1 | $273k | NEW | 15k | 18.07 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $269k | NEW | 6.7k | 40.19 |
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| salesforce (CRM) | 0.1 | $267k | 1.0k | 263.31 |
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| Altria (MO) | 0.1 | $254k | -29% | 6.3k | 40.36 |
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| Honeywell International (HON) | 0.1 | $251k | 1.2k | 209.69 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $250k | 419.00 | 596.66 |
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| Vanguard World Fds Inf Tech Etf (VGT) | 0.1 | $245k | 506.00 | 484.19 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.1 | $238k | 4.8k | 49.43 |
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| Netflix (NFLX) | 0.1 | $238k | NEW | 489.00 | 486.71 |
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| Archer Daniels Midland Company (ADM) | 0.1 | $236k | NEW | 3.3k | 72.15 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $233k | -15% | 4.0k | 58.00 |
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| Palo Alto Networks (PANW) | 0.1 | $229k | NEW | 778.00 | 294.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $229k | NEW | 3.2k | 72.51 |
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| Yum! Brands (YUM) | 0.1 | $227k | NEW | 1.7k | 130.61 |
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| International Business Machines (IBM) | 0.1 | $224k | -12% | 1.4k | 163.62 |
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| General Electric Com New (GE) | 0.1 | $220k | NEW | 1.7k | 127.54 |
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| Qualcomm (QCOM) | 0.1 | $214k | NEW | 1.5k | 144.59 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $214k | NEW | 783.00 | 273.31 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $214k | NEW | 688.00 | 311.05 |
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| Waste Management (WM) | 0.1 | $212k | NEW | 1.2k | 179.36 |
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| Allete Com New (ALE) | 0.1 | $209k | NEW | 3.4k | 61.08 |
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| Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) | 0.1 | $209k | -22% | 6.3k | 33.43 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $207k | NEW | 589.00 | 351.44 |
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| Boeing Company (BA) | 0.1 | $204k | NEW | 783.00 | 260.54 |
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| Nuveen Ny Divid Advntg Mun F (NAN) | 0.1 | $194k | -27% | 18k | 11.06 |
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| Hain Celestial (HAIN) | 0.0 | $110k | NEW | 10k | 11.00 |
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| Barclays Adr (BCS) | 0.0 | $79k | NEW | 10k | 7.90 |
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| Geron Corporation (GERN) | 0.0 | $22k | 10k | 2.13 |
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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 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
- Frisch Financial Group 2020 Q3 filed Nov. 10, 2020