Frisch Financial Group as of Dec. 31, 2019
Portfolio Holdings for Frisch Financial Group
Frisch Financial Group holds 115 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pimco Total Return Etf totl (BOND) | 9.6 | $20M | 187k | 107.81 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 7.9 | $17M | 331k | 50.43 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 7.4 | $16M | 281k | 55.55 | |
| Vanguard Mid-Cap ETF (VO) | 5.1 | $11M | 60k | 178.18 | |
| Vanguard Emerging Markets ETF (VWO) | 4.6 | $9.7M | 217k | 44.47 | |
| Financial Select Sector SPDR (XLF) | 4.5 | $9.5M | 308k | 30.78 | |
| Apple (AAPL) | 4.5 | $9.4M | 32k | 293.63 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.2 | $6.8M | 193k | 34.91 | |
| Health Care SPDR (XLV) | 3.0 | $6.3M | 62k | 101.85 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $6.2M | 4.6k | 1339.38 | |
| Berkshire Hathaway (BRK.B) | 2.9 | $6.2M | 27k | 226.49 | |
| Vanguard Small-Cap ETF (VB) | 2.9 | $6.1M | 37k | 165.64 | |
| CVS Caremark Corporation (CVS) | 2.3 | $4.8M | 65k | 74.29 | |
| Ishares High Dividend Equity F (HDV) | 2.1 | $4.4M | 45k | 98.06 | |
| Amazon (AMZN) | 2.0 | $4.3M | 2.3k | 1847.76 | |
| Dbx Etf Tr dbxtr har cs 300 (ASHR) | 2.0 | $4.3M | 146k | 29.64 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.7 | $3.7M | 113k | 32.63 | |
| Brookfield Property Reit Inc cl a | 1.7 | $3.6M | 194k | 18.45 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.2M | 20k | 157.70 | |
| SPDR S&P Emerging Markets (SPEM) | 1.4 | $3.0M | 81k | 37.59 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.0M | 22k | 139.38 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $1.9M | 1.4k | 1336.92 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.7M | 12k | 145.88 | |
| Home Depot (HD) | 0.8 | $1.7M | 7.7k | 218.43 | |
| At&t (T) | 0.8 | $1.6M | 42k | 39.07 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 27k | 61.38 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.7 | $1.6M | 21k | 73.80 | |
| Alibaba Group Holding (BABA) | 0.7 | $1.5M | 7.3k | 212.12 | |
| Pfizer (PFE) | 0.7 | $1.5M | 37k | 39.18 | |
| UnitedHealth (UNH) | 0.7 | $1.4M | 4.6k | 294.10 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 17k | 69.79 | |
| Walt Disney Company (DIS) | 0.6 | $1.2M | 8.0k | 144.60 | |
| Intel Corporation (INTC) | 0.5 | $1.1M | 18k | 59.85 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 5.2k | 205.19 | |
| Merck & Co (MRK) | 0.5 | $1.0M | 11k | 90.92 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $1.0M | 4.8k | 212.58 | |
| Goldman Sachs (GS) | 0.5 | $952k | 4.1k | 230.01 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $928k | 21k | 44.87 | |
| McDonald's Corporation (MCD) | 0.4 | $926k | 4.7k | 197.61 | |
| Pepsi (PEP) | 0.4 | $911k | 6.7k | 136.60 | |
| Enterprise Products Partners (EPD) | 0.4 | $901k | 32k | 28.15 | |
| Abbvie (ABBV) | 0.4 | $873k | 9.9k | 88.58 | |
| Procter & Gamble Company (PG) | 0.4 | $775k | 6.2k | 124.96 | |
| Anthem (ELV) | 0.4 | $773k | 2.6k | 301.84 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $752k | 2.3k | 321.78 | |
| Bristol Myers Squibb (BMY) | 0.3 | $687k | 11k | 64.17 | |
| Philip Morris International (PM) | 0.3 | $645k | 7.6k | 85.08 | |
| Booking Holdings (BKNG) | 0.3 | $665k | 324.00 | 2052.47 | |
| TD Ameritrade Holding | 0.3 | $632k | 13k | 49.69 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $622k | 9.0k | 69.49 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $606k | 4.8k | 125.41 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $610k | 7.5k | 81.04 | |
| Bank of America Corporation (BAC) | 0.3 | $570k | 16k | 35.24 | |
| Raytheon Company | 0.3 | $567k | 2.6k | 219.68 | |
| Vanguard Value ETF (VTV) | 0.3 | $575k | 4.8k | 119.77 | |
| CSX Corporation (CSX) | 0.3 | $544k | 7.5k | 72.31 | |
| Netflix (NFLX) | 0.3 | $556k | 1.7k | 323.63 | |
| Consolidated Edison (ED) | 0.2 | $532k | 5.9k | 90.45 | |
| NVIDIA Corporation (NVDA) | 0.2 | $525k | 2.2k | 235.43 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $509k | 1.4k | 375.65 | |
| CoStar (CSGP) | 0.2 | $468k | 782.00 | 598.47 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $470k | 3.8k | 124.60 | |
| Eli Lilly & Co. (LLY) | 0.2 | $414k | 3.1k | 131.47 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $403k | 1.2k | 329.79 | |
| Biogen Idec (BIIB) | 0.2 | $408k | 1.4k | 296.51 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $400k | 7.0k | 57.05 | |
| MasterCard Incorporated (MA) | 0.2 | $378k | 1.3k | 298.58 | |
| BlackRock (BLK) | 0.2 | $357k | 710.00 | 502.82 | |
| Visa (V) | 0.2 | $354k | 1.9k | 187.70 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $367k | 5.2k | 70.52 | |
| FirstEnergy (FE) | 0.2 | $343k | 7.1k | 48.62 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $340k | 1.00 | 340000.00 | |
| iShares S&P 500 Index (IVV) | 0.2 | $330k | 1.0k | 323.53 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $337k | 5.3k | 63.06 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $341k | 2.8k | 120.28 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $330k | 8.7k | 37.85 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $334k | 6.9k | 48.73 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.2 | $341k | 6.5k | 52.17 | |
| Comcast Corporation (CMCSA) | 0.1 | $326k | 7.2k | 44.99 | |
| Caterpillar (CAT) | 0.1 | $307k | 2.1k | 147.53 | |
| Yum! Brands (YUM) | 0.1 | $310k | 3.1k | 100.65 | |
| Altria (MO) | 0.1 | $323k | 6.5k | 49.95 | |
| Honeywell International (HON) | 0.1 | $316k | 1.8k | 176.83 | |
| International Business Machines (IBM) | 0.1 | $322k | 2.4k | 134.11 | |
| Brookfield Asset Management | 0.1 | $290k | 5.0k | 57.78 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $301k | 773.00 | 389.39 | |
| Unilever | 0.1 | $305k | 5.3k | 57.50 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $286k | 2.8k | 101.71 | |
| Amgen (AMGN) | 0.1 | $270k | 1.1k | 240.86 | |
| GlaxoSmithKline | 0.1 | $274k | 5.8k | 46.91 | |
| Nike (NKE) | 0.1 | $273k | 2.7k | 101.22 | |
| Illumina (ILMN) | 0.1 | $269k | 811.00 | 331.69 | |
| Allete (ALE) | 0.1 | $278k | 3.4k | 81.24 | |
| Tesla Motors (TSLA) | 0.1 | $269k | 644.00 | 417.70 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $277k | 5.0k | 55.61 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $273k | 13k | 21.89 | |
| Coca-Cola Company (KO) | 0.1 | $245k | 4.4k | 55.43 | |
| United Parcel Service (UPS) | 0.1 | $243k | 2.1k | 117.22 | |
| Starbucks Corporation (SBUX) | 0.1 | $249k | 2.8k | 87.99 | |
| Pioneer Natural Resources (PXD) | 0.1 | $263k | 1.7k | 151.32 | |
| Vanguard Financials ETF (VFH) | 0.1 | $250k | 3.3k | 76.27 | |
| 3M Company (MMM) | 0.1 | $234k | 1.3k | 176.60 | |
| Morgan Stanley (MS) | 0.1 | $226k | 4.4k | 51.22 | |
| Darden Restaurants (DRI) | 0.1 | $228k | 2.1k | 108.78 | |
| Colgate-Palmolive Company (CL) | 0.1 | $225k | 3.3k | 68.95 | |
| Oracle Corporation (ORCL) | 0.1 | $227k | 4.3k | 53.01 | |
| Etf Ser Solutions Defiance Next ef (FIVG) | 0.1 | $237k | 9.0k | 26.24 | |
| AstraZeneca (AZN) | 0.1 | $210k | 4.2k | 49.92 | |
| Textron (TXT) | 0.1 | $203k | 4.6k | 44.62 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.1 | $221k | 3.0k | 72.72 | |
| Citigroup (C) | 0.1 | $214k | 2.7k | 79.91 | |
| Union Pacific Corporation (UNP) | 0.1 | $200k | 1.1k | 180.83 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $138k | 19k | 7.16 | |
| Apyx Medical Corporation (APYX) | 0.1 | $149k | 18k | 8.44 | |
| Orbcomm | 0.0 | $44k | 11k | 4.16 |
