Frisch Financial Group as of March 31, 2019
Portfolio Holdings for Frisch Financial Group
Frisch Financial Group holds 104 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Total Return Etf totl (BOND) | 10.9 | $18M | 169k | 105.54 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 8.4 | $14M | 255k | 53.85 | |
| Vanguard Mid-Cap ETF (VO) | 6.4 | $11M | 65k | 160.75 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $8.9M | 210k | 42.50 | |
| Financial Select Sector SPDR (XLF) | 4.9 | $8.1M | 313k | 25.71 | |
| Apple (AAPL) | 4.4 | $7.2M | 38k | 189.96 | |
| Vanguard Small-Cap ETF (VB) | 4.1 | $6.8M | 44k | 152.81 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.8 | $6.2M | 204k | 30.28 | |
| Ishares High Dividend Equity F (HDV) | 3.4 | $5.5M | 59k | 93.29 | |
| Health Care SPDR (XLV) | 3.2 | $5.2M | 56k | 91.74 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $4.8M | 4.1k | 1176.97 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.5 | $4.2M | 145k | 28.73 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.2 | $3.6M | 118k | 30.22 | |
| Amazon (AMZN) | 1.7 | $2.9M | 1.6k | 1780.76 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 23k | 117.94 | |
| Berkshire Hathaway (BRK.B) | 1.3 | $2.1M | 11k | 200.86 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $2.0M | 20k | 101.25 | |
| SPDR S&P Emerging Markets (SPEM) | 1.1 | $1.9M | 53k | 35.76 | |
| SPDR KBW Regional Banking (KRE) | 1.0 | $1.6M | 31k | 51.34 | |
| Home Depot (HD) | 1.0 | $1.6M | 8.1k | 191.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.5M | 1.3k | 1172.89 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 11k | 139.78 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.9 | $1.5M | 23k | 63.91 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.3M | 7.4k | 182.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.3M | 17k | 80.78 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.8 | $1.2M | 19k | 64.22 | |
| Pfizer (PFE) | 0.7 | $1.2M | 29k | 42.46 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 20k | 59.16 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 4.7k | 247.32 | |
| iShares S&P 500 Index (IVV) | 0.7 | $1.1M | 3.7k | 284.53 | |
| At&t (T) | 0.6 | $964k | 31k | 31.36 | |
| Alteryx | 0.6 | $967k | 12k | 83.88 | |
| Enterprise Products Partners (EPD) | 0.6 | $939k | 32k | 29.10 | |
| Facebook Inc cl a (META) | 0.6 | $899k | 5.4k | 166.60 | |
| Walt Disney Company (DIS) | 0.5 | $841k | 7.6k | 111.04 | |
| Procter & Gamble Company (PG) | 0.5 | $833k | 8.0k | 104.05 | |
| McDonald's Corporation (MCD) | 0.5 | $810k | 4.3k | 189.87 | |
| Consumer Discretionary SPDR (XLY) | 0.5 | $805k | 7.1k | 113.78 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $777k | 18k | 42.90 | |
| Pepsi (PEP) | 0.5 | $778k | 6.4k | 122.44 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $785k | 2.3k | 345.21 | |
| Intel Corporation (INTC) | 0.5 | $770k | 14k | 53.72 | |
| Vanguard Malvern Fds strm infproidx (VTIP) | 0.5 | $774k | 16k | 48.66 | |
| Bristol Myers Squibb (BMY) | 0.5 | $746k | 16k | 47.71 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.4 | $706k | 11k | 64.87 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.4 | $693k | 3.9k | 179.63 | |
| Anthem (ELV) | 0.4 | $671k | 2.3k | 287.12 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $658k | 6.3k | 104.11 | |
| Merck & Co (MRK) | 0.4 | $615k | 7.4k | 83.13 | |
| Netflix (NFLX) | 0.4 | $619k | 1.7k | 356.57 | |
| CSX Corporation (CSX) | 0.4 | $609k | 8.1k | 74.82 | |
| United Technologies Corporation | 0.4 | $598k | 4.6k | 128.99 | |
| Vanguard Value ETF (VTV) | 0.4 | $590k | 5.5k | 107.70 | |
| Ishares Tr fltg rate nt (FLOT) | 0.4 | $588k | 12k | 50.90 | |
| Consolidated Edison (ED) | 0.3 | $539k | 6.4k | 84.79 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $540k | 7.4k | 73.23 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $508k | 15k | 33.24 | |
| Goldman Sachs (GS) | 0.3 | $497k | 2.6k | 192.11 | |
| Raytheon Company | 0.3 | $488k | 2.7k | 182.02 | |
| Philip Morris International (PM) | 0.3 | $466k | 5.3k | 88.36 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.3 | $457k | 4.5k | 101.53 | |
| Eli Lilly & Co. (LLY) | 0.3 | $432k | 3.3k | 129.65 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $419k | 1.5k | 282.15 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $410k | 6.2k | 66.15 | |
| Dollar Tree (DLTR) | 0.2 | $386k | 3.7k | 105.03 | |
| Bank of America Corporation (BAC) | 0.2 | $379k | 14k | 27.65 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $380k | 3.1k | 123.42 | |
| Pioneer Natural Resources | 0.2 | $365k | 2.4k | 152.46 | |
| Honeywell International (HON) | 0.2 | $350k | 2.2k | 158.80 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $321k | 3.7k | 86.85 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.2 | $306k | 6.1k | 49.86 | |
| BlackRock (BLK) | 0.2 | $297k | 695.00 | 427.34 | |
| United Parcel Service (UPS) | 0.2 | $290k | 2.6k | 111.88 | |
| 3M Company (MMM) | 0.2 | $291k | 1.4k | 207.41 | |
| Yum! Brands (YUM) | 0.2 | $299k | 3.0k | 99.63 | |
| International Business Machines (IBM) | 0.2 | $291k | 2.1k | 140.92 | |
| Unilever | 0.2 | $292k | 5.0k | 58.36 | |
| NVIDIA Corporation (NVDA) | 0.2 | $270k | 1.5k | 179.40 | |
| Boeing Company (BA) | 0.2 | $277k | 727.00 | 381.02 | |
| Allete (ALE) | 0.2 | $281k | 3.4k | 82.12 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $274k | 6.9k | 39.98 | |
| Amgen (AMGN) | 0.2 | $265k | 1.4k | 189.69 | |
| Nike (NKE) | 0.2 | $267k | 3.2k | 84.31 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $261k | 1.7k | 153.26 | |
| Comcast Corporation (CMCSA) | 0.1 | $249k | 6.2k | 39.99 | |
| Caterpillar (CAT) | 0.1 | $241k | 1.8k | 135.62 | |
| salesforce (CRM) | 0.1 | $247k | 1.6k | 158.54 | |
| Illumina (ILMN) | 0.1 | $252k | 811.00 | 310.73 | |
| 0.1 | $252k | 7.7k | 32.88 | ||
| Smartsheet (SMAR) | 0.1 | $251k | 6.2k | 40.74 | |
| TD Ameritrade Holding | 0.1 | $235k | 4.7k | 50.01 | |
| Union Pacific Corporation (UNP) | 0.1 | $226k | 1.3k | 167.53 | |
| Visa (V) | 0.1 | $226k | 1.4k | 155.97 | |
| Oracle Corporation (ORCL) | 0.1 | $236k | 4.4k | 53.80 | |
| Textron (TXT) | 0.1 | $230k | 4.5k | 50.62 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.1 | $227k | 4.0k | 56.26 | |
| Brookfield Asset Management | 0.1 | $205k | 4.4k | 46.68 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | 808.00 | 266.09 | |
| Starbucks Corporation (SBUX) | 0.1 | $219k | 2.9k | 74.36 | |
| Vanguard Financials ETF (VFH) | 0.1 | $220k | 3.4k | 64.55 | |
| Yext (YEXT) | 0.1 | $220k | 10k | 21.82 | |
| GlaxoSmithKline | 0.1 | $204k | 4.9k | 41.88 | |
| General Electric Company | 0.1 | $118k | 12k | 10.01 | |
| Apyx Medical Corporation (APYX) | 0.1 | $111k | 18k | 6.29 |
