Frisch Financial Group as of March 31, 2020
Portfolio Holdings for Frisch Financial Group
Frisch Financial Group holds 104 positions in its portfolio as reported in the March 2020 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) | 8.6 | $15M | 275k | 54.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 5.8 | $9.9M | 42k | 236.83 | |
| Apple (AAPL) | 4.5 | $7.7M | 30k | 254.27 | |
| Vanguard Mid-Cap ETF (VO) | 4.5 | $7.7M | 58k | 131.66 | |
| Pimco Total Return Etf totl (BOND) | 4.2 | $7.1M | 67k | 106.17 | |
| Vanguard Emerging Markets ETF (VWO) | 4.1 | $7.1M | 211k | 33.55 | |
| Berkshire Hathaway (BRK.B) | 4.0 | $6.8M | 37k | 182.85 | |
| Ishares Tr usa min vo (USMV) | 3.8 | $6.6M | 122k | 54.02 | |
| Alphabet Inc Class A cs (GOOGL) | 3.8 | $6.6M | 5.6k | 1161.82 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 3.8 | $6.5M | 62k | 106.49 | |
| iShares S&P 500 Index (IVV) | 3.4 | $5.9M | 23k | 258.40 | |
| Health Care SPDR (XLV) | 3.2 | $5.4M | 62k | 88.58 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 3.0 | $5.2M | 202k | 25.84 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.9M | 31k | 157.72 | |
| CVS Caremark Corporation (CVS) | 2.5 | $4.3M | 73k | 59.33 | |
| Vanguard Small-Cap ETF (VB) | 2.4 | $4.1M | 36k | 115.44 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.1M | 46k | 90.04 | |
| Amazon (AMZN) | 2.3 | $3.9M | 2.0k | 1949.62 | |
| Brookfield Property Reit Inc cl a | 1.9 | $3.3M | 386k | 8.49 | |
| Ishares High Dividend Equity F (HDV) | 1.7 | $3.0M | 42k | 71.56 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.6 | $2.8M | 129k | 21.84 | |
| SPDR S&P Emerging Markets (SPEM) | 1.3 | $2.3M | 80k | 28.46 | |
| Walt Disney Company (DIS) | 1.2 | $2.0M | 21k | 96.59 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 1.2 | $2.0M | 32k | 62.31 | |
| Alphabet Inc Class C cs (GOOG) | 0.8 | $1.4M | 1.2k | 1162.67 | |
| Verizon Communications (VZ) | 0.8 | $1.4M | 25k | 53.74 | |
| Ishares Tr msci eafe esg (ESGD) | 0.7 | $1.2M | 23k | 53.18 | |
| Pfizer (PFE) | 0.7 | $1.2M | 37k | 32.64 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.2M | 9.2k | 131.05 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 16k | 76.14 | |
| Home Depot (HD) | 0.7 | $1.2M | 6.4k | 186.72 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 4.6k | 249.35 | |
| At&t (T) | 0.7 | $1.1M | 39k | 29.15 | |
| Intel Corporation (INTC) | 0.6 | $963k | 18k | 54.14 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.5 | $899k | 4.7k | 190.39 | |
| Facebook Inc cl a (META) | 0.5 | $786k | 4.7k | 166.63 | |
| Pepsi (PEP) | 0.5 | $778k | 6.5k | 120.04 | |
| Alibaba Group Holding (BABA) | 0.4 | $751k | 3.9k | 194.56 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $701k | 21k | 34.15 | |
| Goldman Sachs (GS) | 0.4 | $669k | 4.3k | 154.57 | |
| NVIDIA Corporation (NVDA) | 0.4 | $648k | 2.5k | 263.74 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $629k | 17k | 37.96 | |
| McDonald's Corporation (MCD) | 0.3 | $600k | 3.6k | 165.24 | |
| Merck & Co (MRK) | 0.3 | $575k | 7.5k | 76.90 | |
| Netflix (NFLX) | 0.3 | $566k | 1.5k | 375.83 | |
| Anthem (ELV) | 0.3 | $556k | 2.4k | 227.12 | |
| Bristol Myers Squibb (BMY) | 0.3 | $552k | 9.9k | 55.74 | |
| Procter & Gamble Company (PG) | 0.3 | $539k | 4.9k | 109.96 | |
| Philip Morris International (PM) | 0.3 | $500k | 6.9k | 72.83 | |
| Consumer Discretionary SPDR (XLY) | 0.3 | $476k | 4.9k | 98.08 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $475k | 8.9k | 53.48 | |
| Vanguard Value ETF (VTV) | 0.3 | $475k | 5.3k | 88.92 | |
| Vanguard Total World Stock Idx (VT) | 0.3 | $474k | 7.6k | 62.75 | |
| Enterprise Products Partners (EPD) | 0.3 | $462k | 32k | 14.32 | |
| TD Ameritrade Holding | 0.3 | $443k | 13k | 34.62 | |
| Biogen Idec (BIIB) | 0.3 | $435k | 1.4k | 316.13 | |
| CoStar (CSGP) | 0.2 | $414k | 705.00 | 587.23 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $413k | 4.0k | 103.43 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $399k | 1.3k | 317.93 | |
| iShares S&P AMT-Fr Mncpl Bnd (NYF) | 0.2 | $396k | 7.0k | 56.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $383k | 2.8k | 138.87 | |
| Visa (V) | 0.2 | $380k | 2.4k | 161.43 | |
| Wisdomtree Tr brclys us aggr (AGGY) | 0.2 | $373k | 7.2k | 51.59 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $351k | 1.4k | 258.09 | |
| Consolidated Edison (ED) | 0.2 | $345k | 4.4k | 77.97 | |
| Bank of America Corporation (BAC) | 0.2 | $342k | 16k | 21.23 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.2 | $322k | 6.5k | 49.67 | |
| salesforce (CRM) | 0.2 | $318k | 2.2k | 144.09 | |
| MasterCard Incorporated (MA) | 0.2 | $316k | 1.3k | 241.22 | |
| BlackRock (BLK) | 0.2 | $316k | 719.00 | 439.50 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $303k | 1.2k | 262.79 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 0.2 | $277k | 2.8k | 97.36 | |
| FirstEnergy (FE) | 0.2 | $275k | 6.9k | 40.06 | |
| Berkshire Hathaway (BRK.A) | 0.2 | $272k | 1.00 | 272000.00 | |
| Raytheon Company | 0.2 | $270k | 2.1k | 131.13 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.2 | $270k | 2.7k | 99.12 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.2 | $267k | 5.2k | 51.31 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.2 | $262k | 4.8k | 54.48 | |
| Unilever | 0.2 | $261k | 5.3k | 48.82 | |
| Nike (NKE) | 0.2 | $260k | 3.1k | 82.83 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.2 | $260k | 8.6k | 30.23 | |
| Tesla Motors (TSLA) | 0.1 | $252k | 481.00 | 523.91 | |
| Altria (MO) | 0.1 | $252k | 6.5k | 38.66 | |
| J P Morgan Exchange Traded F ultra shrt (JPST) | 0.1 | $245k | 4.9k | 49.65 | |
| Comcast Corporation (CMCSA) | 0.1 | $239k | 7.0k | 34.37 | |
| International Business Machines (IBM) | 0.1 | $238k | 2.1k | 111.16 | |
| Global X Fds rbtcs artfl in (BOTZ) | 0.1 | $234k | 13k | 18.13 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $232k | 686.00 | 338.19 | |
| Amgen (AMGN) | 0.1 | $229k | 1.1k | 202.65 | |
| Rite Aid Corporation (RADCQ) | 0.1 | $226k | 15k | 15.02 | |
| Etf Ser Solutions Defiance Next ef (SIXG) | 0.1 | $225k | 10k | 21.75 | |
| Brookfield Asset Management | 0.1 | $222k | 5.0k | 44.20 | |
| Illumina (ILMN) | 0.1 | $222k | 811.00 | 273.74 | |
| GlaxoSmithKline | 0.1 | $214k | 5.7k | 37.87 | |
| Yum! Brands (YUM) | 0.1 | $212k | 3.1k | 68.61 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.1 | $209k | 5.0k | 41.94 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $209k | 5.0k | 41.95 | |
| Allete (ALE) | 0.1 | $208k | 3.4k | 60.78 | |
| Honeywell International (HON) | 0.1 | $203k | 1.5k | 133.55 | |
| Oracle Corporation (ORCL) | 0.1 | $200k | 4.1k | 48.24 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $95k | 19k | 4.92 | |
| Evolus (EOLS) | 0.0 | $84k | 20k | 4.13 | |
| Apyx Medical Corporation (APYX) | 0.0 | $63k | 18k | 3.57 | |
| Orbcomm | 0.0 | $26k | 11k | 2.46 |
