Frisch Financial Group as of Dec. 31, 2018
Portfolio Holdings for Frisch Financial Group
Frisch Financial Group holds 95 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 7.3 | $11M | 200k | 52.62 | |
| Pimco Total Return Etf totl (BOND) | 7.2 | $10M | 101k | 102.77 | |
| Vanguard Mid-Cap ETF (VO) | 6.5 | $9.3M | 67k | 138.18 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $8.1M | 214k | 38.10 | |
| Financial Select Sector SPDR (XLF) | 5.5 | $7.8M | 327k | 23.82 | |
| Vanguard Small-Cap ETF (VB) | 4.3 | $6.2M | 47k | 132.00 | |
| Apple (AAPL) | 4.0 | $5.7M | 36k | 157.75 | |
| Health Care SPDR (XLV) | 3.9 | $5.6M | 65k | 86.50 | |
| Ishares High Dividend Equity F (HDV) | 3.9 | $5.6M | 66k | 84.38 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.9 | $5.5M | 203k | 27.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.7 | $3.8M | 3.7k | 1045.08 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.3 | $3.3M | 150k | 21.93 | |
| Amazon (AMZN) | 2.1 | $3.1M | 2.0k | 1502.20 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.1 | $3.1M | 117k | 26.36 | |
| D Spdr Series Trust (XTL) | 1.6 | $2.3M | 37k | 62.76 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.2M | 22k | 101.58 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $1.9M | 20k | 97.64 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 1.3 | $1.9M | 34k | 56.45 | |
| Berkshire Hathaway (BRK.B) | 1.2 | $1.7M | 8.4k | 204.18 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $1.6M | 50k | 32.36 | |
| Etf Managers Tr purefunds ise cy | 1.1 | $1.5M | 45k | 33.70 | |
| SPDR KBW Regional Banking (KRE) | 1.1 | $1.5M | 32k | 46.79 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 1.0 | $1.4M | 26k | 54.59 | |
| Home Depot (HD) | 0.9 | $1.3M | 7.5k | 171.80 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.3M | 9.8k | 129.04 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.2M | 1.2k | 1035.41 | |
| Pfizer (PFE) | 0.8 | $1.2M | 28k | 43.66 | |
| Ishares Tr fltg rate nt (FLOT) | 0.8 | $1.2M | 24k | 50.36 | |
| UnitedHealth (UNH) | 0.8 | $1.2M | 4.6k | 249.14 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.8 | $1.2M | 24k | 47.93 | |
| Consumer Discretionary SPDR (XLY) | 0.8 | $1.1M | 11k | 99.03 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.8 | $1.1M | 37k | 29.22 | |
| iShares S&P 500 Index (IVV) | 0.7 | $982k | 3.9k | 251.54 | |
| Alibaba Group Holding (BABA) | 0.7 | $950k | 6.9k | 137.01 | |
| Verizon Communications (VZ) | 0.7 | $930k | 17k | 56.20 | |
| Ishares Tr cur hdg ms emu (HEZU) | 0.6 | $878k | 34k | 25.95 | |
| Bristol Myers Squibb (BMY) | 0.6 | $812k | 16k | 52.01 | |
| Netflix (NFLX) | 0.6 | $820k | 3.1k | 267.71 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $804k | 12k | 68.18 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.6 | $806k | 14k | 58.81 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $795k | 2.6k | 302.51 | |
| Enterprise Products Partners (EPD) | 0.6 | $793k | 32k | 24.59 | |
| Walt Disney Company (DIS) | 0.5 | $772k | 7.0k | 109.60 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $745k | 3.0k | 250.00 | |
| McDonald's Corporation (MCD) | 0.5 | $726k | 4.1k | 177.46 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $713k | 18k | 39.06 | |
| Intel Corporation (INTC) | 0.5 | $692k | 15k | 46.94 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.5 | $667k | 7.0k | 94.62 | |
| Anthem (ELV) | 0.5 | $659k | 2.5k | 262.55 | |
| Facebook Inc cl a (META) | 0.4 | $627k | 4.8k | 131.17 | |
| Vanguard Value ETF (VTV) | 0.4 | $618k | 6.3k | 97.97 | |
| At&t (T) | 0.4 | $580k | 20k | 28.55 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $555k | 3.6k | 154.30 | |
| Allergan | 0.4 | $527k | 3.9k | 133.72 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $497k | 7.6k | 65.52 | |
| TD Ameritrade Holding | 0.3 | $459k | 9.4k | 48.91 | |
| Pepsi (PEP) | 0.3 | $446k | 4.0k | 110.51 | |
| Goldman Sachs (GS) | 0.3 | $430k | 2.6k | 166.86 | |
| Raytheon Company | 0.3 | $409k | 2.7k | 153.30 | |
| Consolidated Edison (ED) | 0.3 | $404k | 5.3k | 76.43 | |
| Procter & Gamble Company (PG) | 0.3 | $392k | 4.3k | 91.89 | |
| Energy Select Sector SPDR (XLE) | 0.3 | $383k | 6.7k | 57.34 | |
| Eli Lilly & Co. (LLY) | 0.2 | $361k | 3.1k | 115.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $340k | 3.1k | 111.00 | |
| Dollar Tree (DLTR) | 0.2 | $334k | 3.7k | 90.25 | |
| Pioneer Natural Resources | 0.2 | $315k | 2.4k | 131.58 | |
| Bank of America Corporation (BAC) | 0.2 | $299k | 12k | 24.66 | |
| Boeing Company (BA) | 0.2 | $281k | 872.00 | 322.25 | |
| Merck & Co (MRK) | 0.2 | $279k | 3.7k | 76.31 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $281k | 3.7k | 76.38 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.2 | $288k | 9.6k | 30.13 | |
| BlackRock (BLK) | 0.2 | $266k | 677.00 | 392.91 | |
| 3M Company (MMM) | 0.2 | $265k | 1.4k | 190.24 | |
| Amgen (AMGN) | 0.2 | $269k | 1.4k | 194.79 | |
| Philip Morris International (PM) | 0.2 | $276k | 4.1k | 66.80 | |
| Unilever | 0.2 | $267k | 5.0k | 53.71 | |
| Caterpillar (CAT) | 0.2 | $260k | 2.0k | 127.08 | |
| United Parcel Service (UPS) | 0.2 | $253k | 2.6k | 97.53 | |
| Allete (ALE) | 0.2 | $261k | 3.4k | 76.27 | |
| Coca-Cola Company (KO) | 0.2 | $243k | 5.1k | 47.26 | |
| Nike (NKE) | 0.2 | $241k | 3.2k | 74.22 | |
| salesforce (CRM) | 0.2 | $246k | 1.8k | 137.12 | |
| Illumina (ILMN) | 0.2 | $243k | 811.00 | 299.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $224k | 1.3k | 166.42 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $224k | 4.4k | 50.74 | |
| Abbvie (ABBV) | 0.2 | $222k | 2.4k | 92.15 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $231k | 11k | 21.05 | |
| Textron (TXT) | 0.1 | $209k | 4.5k | 46.01 | |
| Tesla Motors (TSLA) | 0.1 | $220k | 661.00 | 332.83 | |
| 0.1 | $220k | 7.7k | 28.70 | ||
| GlaxoSmithKline | 0.1 | $200k | 5.2k | 38.20 | |
| Honeywell International (HON) | 0.1 | $206k | 1.6k | 131.97 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $203k | 1.5k | 133.99 | |
| Bovie Medical Corporation | 0.1 | $161k | 25k | 6.49 | |
| Yext (YEXT) | 0.1 | $150k | 10k | 14.88 |
