Frisch Financial Group as of June 30, 2019
Portfolio Holdings for Frisch Financial Group
Frisch Financial Group holds 98 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Total Return Etf totl (BOND) | 12.1 | $18M | 168k | 107.48 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 9.4 | $14M | 255k | 54.77 | |
| Vanguard Mid-Cap ETF (VO) | 6.5 | $9.8M | 58k | 167.16 | |
| Vanguard Emerging Markets ETF (VWO) | 5.6 | $8.4M | 198k | 42.53 | |
| Financial Select Sector SPDR (XLF) | 5.2 | $7.7M | 280k | 27.60 | |
| Apple (AAPL) | 4.7 | $7.0M | 35k | 197.91 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 4.2 | $6.3M | 200k | 31.28 | |
| Vanguard Small-Cap ETF (VB) | 4.0 | $6.0M | 39k | 156.65 | |
| Health Care SPDR (XLV) | 3.3 | $4.9M | 53k | 92.64 | |
| Ishares High Dividend Equity F (HDV) | 3.0 | $4.4M | 47k | 94.50 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.7 | $4.0M | 141k | 28.16 | |
| Alphabet Inc Class A cs (GOOGL) | 2.5 | $3.8M | 3.5k | 1082.76 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 2.4 | $3.5M | 115k | 30.64 | |
| Amazon (AMZN) | 1.8 | $2.7M | 1.4k | 1893.45 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.3M | 17k | 133.96 | |
| JPMorgan Chase & Co. (JPM) | 1.5 | $2.2M | 20k | 111.78 | |
| SPDR S&P Emerging Markets (SPEM) | 1.3 | $1.9M | 54k | 35.78 | |
| Berkshire Hathaway (BRK.B) | 1.1 | $1.7M | 8.1k | 213.19 | |
| Alteryx | 1.1 | $1.7M | 15k | 109.14 | |
| Home Depot (HD) | 1.0 | $1.5M | 7.1k | 207.92 | |
| Johnson & Johnson (JNJ) | 1.0 | $1.4M | 10k | 139.26 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.8 | $1.3M | 19k | 66.64 | |
| Alibaba Group Holding (BABA) | 0.8 | $1.2M | 7.3k | 169.45 | |
| Pfizer (PFE) | 0.8 | $1.1M | 26k | 43.30 | |
| UnitedHealth (UNH) | 0.8 | $1.1M | 4.7k | 243.91 | |
| Alphabet Inc Class C cs (GOOG) | 0.7 | $1.1M | 1.0k | 1081.29 | |
| Facebook Inc cl a (META) | 0.7 | $974k | 5.0k | 192.95 | |
| Verizon Communications (VZ) | 0.6 | $937k | 16k | 57.13 | |
| Smartsheet (SMAR) | 0.6 | $929k | 19k | 48.39 | |
| Enterprise Products Partners (EPD) | 0.6 | $917k | 32k | 28.85 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $888k | 12k | 76.65 | |
| At&t (T) | 0.5 | $814k | 24k | 33.52 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.5 | $783k | 18k | 42.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $757k | 2.1k | 354.57 | |
| McDonald's Corporation (MCD) | 0.5 | $753k | 3.6k | 207.61 | |
| Walt Disney Company (DIS) | 0.5 | $746k | 5.3k | 139.70 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $720k | 11k | 65.70 | |
| Intel Corporation (INTC) | 0.5 | $683k | 14k | 47.85 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $685k | 3.7k | 186.70 | |
| Anthem (ELV) | 0.4 | $663k | 2.4k | 282.13 | |
| Consumer Discretionary SPDR (XLY) | 0.4 | $646k | 5.4k | 119.14 | |
| Netflix (NFLX) | 0.4 | $628k | 1.7k | 367.47 | |
| Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.4 | $576k | 5.5k | 105.21 | |
| Vanguard Total World Stock Idx (VT) | 0.4 | $558k | 7.4k | 75.12 | |
| Goldman Sachs (GS) | 0.4 | $531k | 2.6k | 204.39 | |
| Vanguard Value ETF (VTV) | 0.4 | $537k | 4.8k | 110.86 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $511k | 15k | 34.52 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.3 | $514k | 7.8k | 66.23 | |
| Pepsi (PEP) | 0.3 | $499k | 3.8k | 131.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $442k | 9.7k | 45.35 | |
| Raytheon Company | 0.3 | $444k | 2.6k | 173.84 | |
| Procter & Gamble Company (PG) | 0.3 | $450k | 4.1k | 109.70 | |
| Consolidated Edison (ED) | 0.3 | $424k | 4.8k | 87.68 | |
| Philip Morris International (PM) | 0.3 | $413k | 5.3k | 78.59 | |
| Honeywell International (HON) | 0.2 | $352k | 2.0k | 174.86 | |
| Bank of America Corporation (BAC) | 0.2 | $344k | 12k | 28.99 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $345k | 1.2k | 293.37 | |
| iShares Russell 1000 Value Index (IWD) | 0.2 | $343k | 2.7k | 127.32 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $339k | 5.3k | 63.79 | |
| Mimecast | 0.2 | $350k | 7.5k | 46.67 | |
| BlackRock (BLK) | 0.2 | $332k | 708.00 | 468.93 | |
| Illumina (ILMN) | 0.2 | $317k | 861.00 | 368.18 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $321k | 6.7k | 48.05 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.2 | $317k | 6.2k | 51.24 | |
| Eli Lilly & Co. (LLY) | 0.2 | $303k | 2.7k | 110.95 | |
| Merck & Co (MRK) | 0.2 | $305k | 3.6k | 83.84 | |
| Unilever | 0.2 | $306k | 5.0k | 60.77 | |
| 0.2 | $302k | 8.7k | 34.85 | ||
| Pluralsight Inc Cl A | 0.2 | $298k | 9.8k | 30.30 | |
| Allete (ALE) | 0.2 | $285k | 3.4k | 83.28 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $280k | 3.1k | 89.26 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $283k | 2.8k | 101.65 | |
| United Parcel Service (UPS) | 0.2 | $276k | 2.7k | 103.37 | |
| NVIDIA Corporation (NVDA) | 0.2 | $263k | 1.6k | 164.38 | |
| Boeing Company (BA) | 0.2 | $266k | 732.00 | 363.39 | |
| Amgen (AMGN) | 0.2 | $264k | 1.4k | 183.97 | |
| iShares S&P 500 Index (IVV) | 0.2 | $269k | 913.00 | 294.63 | |
| Pioneer Natural Resources | 0.2 | $267k | 1.7k | 153.71 | |
| Nike (NKE) | 0.2 | $247k | 2.9k | 83.84 | |
| Starbucks Corporation (SBUX) | 0.2 | $254k | 3.0k | 83.94 | |
| Visa (V) | 0.2 | $252k | 1.5k | 173.67 | |
| Etf Managers Tr purefunds ise cy | 0.2 | $249k | 6.3k | 39.83 | |
| Caterpillar (CAT) | 0.2 | $244k | 1.8k | 136.31 | |
| 3M Company (MMM) | 0.2 | $245k | 1.4k | 173.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $242k | 822.00 | 294.40 | |
| Oracle Corporation (ORCL) | 0.2 | $245k | 4.3k | 56.92 | |
| Textron (TXT) | 0.2 | $241k | 4.5k | 53.01 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $236k | 4.1k | 58.09 | |
| Comcast Corporation (CMCSA) | 0.1 | $217k | 5.1k | 42.26 | |
| TD Ameritrade Holding | 0.1 | $223k | 4.5k | 49.90 | |
| Yum! Brands (YUM) | 0.1 | $220k | 2.0k | 110.66 | |
| Vanguard Financials ETF (VFH) | 0.1 | $224k | 3.2k | 69.16 | |
| CSX Corporation (CSX) | 0.1 | $202k | 2.6k | 77.54 | |
| Brookfield Asset Management | 0.1 | $210k | 4.4k | 47.74 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $211k | 1.4k | 155.15 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $202k | 3.0k | 66.47 | |
| Yext (YEXT) | 0.1 | $203k | 10k | 20.13 | |
| Apyx Medical Corporation (APYX) | 0.1 | $90k | 13k | 6.71 |
