Frisch Financial Group

Frisch Financial Group as of June 30, 2020

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 96 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 25.9 $55M 1.1M 50.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 7.1 $15M 275k 55.01
Apple (AAPL) 5.3 $11M 31k 364.80
Pimco Etf Tr Active Bd Etf (BOND) 4.5 $9.4M 85k 111.59
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $9.3M 57k 163.90
Alphabet Cap Stk Cl A (GOOGL) 3.5 $7.4M 5.2k 1418.04
Ishares Tr Msci Min Vol Etf (USMV) 3.3 $7.0M 115k 60.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.0 $6.3M 36k 178.50
Microsoft Corporation (MSFT) 2.9 $6.2M 31k 203.50
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.9 $6.1M 61k 100.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $5.6M 20k 283.42
Amazon (AMZN) 2.5 $5.2M 1.9k 2758.64
Vanguard Index Fds Small Cp Etf (VB) 2.4 $5.2M 36k 145.73
JPMorgan Chase & Co. (JPM) 2.1 $4.4M 46k 94.07
CVS Caremark Corporation (CVS) 2.0 $4.2M 65k 64.97
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.4M 11k 309.68
Ishares Tr Core High Dv Etf (HDV) 1.6 $3.4M 42k 81.14
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $2.5M 75k 33.46
First Tr Nas100 Eq Weighted SHS (QQEW) 1.2 $2.5M 31k 79.89
Disney Walt Com Disney (DIS) 1.0 $2.1M 19k 111.48
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.7M 1.2k 1413.65
Home Depot (HD) 0.8 $1.6M 6.5k 250.42
Verizon Communications (VZ) 0.7 $1.4M 26k 55.14
Ishares Tr Esg Msci Eafe (ESGD) 0.7 $1.4M 23k 60.56
UnitedHealth (UNH) 0.6 $1.3M 4.5k 294.86
Johnson & Johnson (JNJ) 0.6 $1.3M 9.3k 140.59
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.2M 4.8k 247.53
At&t (T) 0.5 $1.1M 38k 30.22
Facebook Cl A (META) 0.5 $1.1M 4.8k 227.17
Intel Corporation (INTC) 0.5 $1.1M 18k 59.83
Pfizer (PFE) 0.5 $1.0M 32k 32.72
NVIDIA Corporation (NVDA) 0.4 $941k 2.5k 379.89
Pepsi (PEP) 0.4 $852k 6.4k 132.28
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $826k 21k 40.01
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $824k 3.8k 215.59
Tesla Motors (TSLA) 0.4 $761k 705.00 1079.43
Merck & Co (MRK) 0.4 $754k 9.7k 77.37
Abbvie (ABBV) 0.4 $751k 7.7k 98.17
Exxon Mobil Corporation (XOM) 0.3 $737k 17k 44.68
McDonald's Corporation (MCD) 0.3 $691k 3.7k 184.46
Anthem (ELV) 0.3 $646k 2.5k 262.92
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $612k 4.8k 127.77
Adobe Systems Incorporated (ADBE) 0.3 $589k 1.4k 435.01
Enterprise Products Partners (EPD) 0.3 $586k 32k 18.16
Procter & Gamble Company (PG) 0.3 $577k 4.8k 119.54
Bristol Myers Squibb (BMY) 0.3 $576k 9.8k 58.82
Goldman Sachs (GS) 0.3 $560k 2.8k 197.53
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $545k 7.3k 74.81
Ishares Tr Msci Eafe Etf (EFA) 0.2 $522k 8.6k 60.81
CoStar (CSGP) 0.2 $501k 705.00 710.64
Philip Morris International (PM) 0.2 $482k 6.9k 69.99
Vanguard Index Fds Value Etf (VTV) 0.2 $471k 4.7k 99.58
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $470k 4.0k 117.18
Eli Lilly & Co. (LLY) 0.2 $454k 2.8k 164.14
Visa Com Cl A (V) 0.2 $444k 2.3k 193.30
TD Ameritrade Holding 0.2 $406k 11k 36.38
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $392k 7.3k 53.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $389k 1.3k 308.73
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.2 $380k 6.5k 58.43
Bank of America Corporation (BAC) 0.2 $375k 16k 23.75
BlackRock (BLK) 0.2 $361k 665.00 542.86
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $339k 2.9k 118.12
Raytheon Technologies Corp (RTX) 0.2 $321k 5.2k 61.65
Consolidated Edison (ED) 0.2 $321k 4.5k 71.83
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $313k 5.1k 60.86
Nike CL B (NKE) 0.1 $308k 3.1k 97.90
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $308k 8.5k 36.31
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $308k 13k 23.87
Illumina (ILMN) 0.1 $294k 794.00 370.28
Unilever N V N Y Shs New 0.1 $287k 5.4k 53.32
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $285k 878.00 324.60
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $284k 4.8k 58.64
Etf Ser Solutions Defiance Next (SIXG) 0.1 $283k 10k 27.26
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $278k 2.7k 101.61
Yum! Brands (YUM) 0.1 $270k 3.1k 87.07
Amgen (AMGN) 0.1 $268k 1.1k 235.50
Comcast Corp Cl A (CMCSA) 0.1 $266k 6.8k 38.98
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $260k 4.3k 60.05
Altria (MO) 0.1 $259k 6.6k 39.24
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $248k 7.5k 32.87
International Business Machines (IBM) 0.1 $247k 2.0k 120.96
Glaxosmithkline Sponsored Adr 0.1 $233k 5.7k 40.68
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $231k 5.1k 45.73
General Mills (GIS) 0.1 $227k 3.7k 61.58
FirstEnergy (FE) 0.1 $223k 5.8k 38.76
Honeywell International (HON) 0.1 $217k 1.5k 144.28
Mastercard Incorporated Cl A (MA) 0.1 $214k 724.00 295.58
Oracle Corporation (ORCL) 0.1 $212k 3.8k 55.35
Slack Technologies Com Cl A 0.1 $208k 6.7k 31.04
United Parcel Service CL B (UPS) 0.1 $206k 1.9k 111.11
Jd.com Spon Adr Cl A (JD) 0.1 $206k 3.4k 60.32
Coca-Cola Company (KO) 0.1 $205k 4.6k 44.73
Select Sector Spdr Tr Energy (XLE) 0.1 $204k 5.4k 37.74
Apyx Medical Corporation (APYX) 0.0 $98k 18k 5.55
Sirius Xm Holdings (SIRI) 0.0 $86k 15k 5.86
Orbcomm 0.0 $41k 11k 3.88