Frisch Financial Group

Frisch Financial Group as of Sept. 30, 2020

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 106 positions in its portfolio as reported in the September 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) 22.3 $51M 1.0M 50.80
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 6.6 $15M 274k 55.61
Apple (AAPL) 6.3 $15M 125k 115.81
Pimco Etf Tr Active Bd Etf (BOND) 4.5 $10M 92k 112.43
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $10M 57k 176.25
Alphabet Cap Stk Cl A (GOOGL) 3.3 $7.6M 5.2k 1465.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $7.6M 36k 212.95
Ishares Tr Msci Usa Min Vol (USMV) 3.1 $7.2M 114k 63.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $6.5M 61k 105.48
Microsoft Corporation (MSFT) 2.7 $6.3M 30k 210.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.6 $6.0M 20k 307.64
Amazon (AMZN) 2.6 $6.0M 1.9k 3148.48
Vanguard Index Fds Small Cp Etf (VB) 2.4 $5.4M 35k 153.81
JPMorgan Chase & Co. (JPM) 2.0 $4.5M 47k 96.27
Innovator Etfs Tr S&p 500 Power (PJAN) 1.9 $4.3M 147k 29.32
CVS Caremark Corporation (CVS) 1.7 $3.8M 65k 58.41
Ishares Tr Core S&p500 Etf (IVV) 1.6 $3.7M 11k 336.05
Ishares Tr Core High Dv Etf (HDV) 1.5 $3.4M 42k 80.47
First Tr Nas100 Eq Weighted SHS (QQEW) 1.2 $2.8M 32k 86.38
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $2.7M 74k 36.56
Disney Walt Com Disney (DIS) 1.0 $2.4M 19k 124.06
Home Depot (HD) 0.8 $1.8M 6.6k 277.73
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.8M 1.2k 1469.87
Tesla Motors (TSLA) 0.7 $1.6M 3.7k 429.11
Verizon Communications (VZ) 0.7 $1.5M 26k 59.48
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.5M 5.3k 277.81
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.5M 23k 63.48
UnitedHealth (UNH) 0.6 $1.4M 4.6k 311.73
Facebook Cl A (META) 0.6 $1.4M 5.2k 261.91
NVIDIA Corporation (NVDA) 0.6 $1.3M 2.4k 541.15
Johnson & Johnson (JNJ) 0.6 $1.3M 8.7k 148.93
Merck & Co (MRK) 0.5 $1.2M 14k 82.92
Pfizer (PFE) 0.5 $1.2M 32k 36.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $1.1M 3.9k 293.89
At&t (T) 0.5 $1.1M 38k 28.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $985k 22k 44.07
Intel Corporation (INTC) 0.4 $954k 18k 51.80
Adobe Systems Incorporated (ADBE) 0.3 $799k 1.6k 490.49
McDonald's Corporation (MCD) 0.3 $791k 3.6k 219.48
Pepsi (PEP) 0.3 $760k 5.5k 138.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $736k 2.2k 335.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $719k 4.9k 147.00
Exxon Mobil Corporation (XOM) 0.3 $698k 20k 34.34
Abbvie (ABBV) 0.3 $678k 7.7k 87.59
Procter & Gamble Company (PG) 0.3 $674k 4.9k 138.91
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $669k 2.0k 338.91
Anthem (ELV) 0.3 $662k 2.5k 268.45
CoStar (CSGP) 0.3 $598k 705.00 848.23
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $590k 7.3k 80.58
Goldman Sachs (GS) 0.2 $573k 2.9k 200.84
Bristol Myers Squibb (BMY) 0.2 $571k 9.5k 60.26
Ishares Tr Msci Eafe Etf (EFA) 0.2 $546k 8.6k 63.61
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $518k 4.0k 128.54
Philip Morris International (PM) 0.2 $512k 6.8k 75.06
Enterprise Products Partners (EPD) 0.2 $510k 32k 15.80
International Business Machines (IBM) 0.2 $502k 4.1k 121.79
Vanguard Index Fds Value Etf (VTV) 0.2 $494k 4.7k 104.44
Visa Com Cl A (V) 0.2 $478k 2.4k 200.00
TD Ameritrade Holding 0.2 $440k 11k 39.11
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $418k 15k 27.89
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $413k 6.5k 63.23
Eli Lilly & Co. (LLY) 0.2 $403k 2.7k 148.22
Nike CL B (NKE) 0.2 $396k 3.2k 125.59
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $394k 7.3k 53.86
Bank of America Corporation (BAC) 0.2 $382k 16k 24.08
Comcast Corp Cl A (CMCSA) 0.2 $376k 8.1k 46.32
BlackRock (BLK) 0.2 $375k 665.00 563.91
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $368k 2.9k 127.78
Etf Ser Solutions Defiance Next (SIXG) 0.2 $360k 13k 28.45
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.2 $351k 5.5k 64.19
Consolidated Edison (ED) 0.2 $351k 4.5k 77.74
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $335k 8.5k 39.33
Unilever N V N Y Shs New 0.1 $327k 5.4k 60.34
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $318k 5.1k 61.80
salesforce (CRM) 0.1 $314k 1.2k 251.40
Raytheon Technologies Corp (RTX) 0.1 $312k 5.4k 57.54
United Parcel Service CL B (UPS) 0.1 $311k 1.9k 166.67
Netflix (NFLX) 0.1 $308k 616.00 500.00
Amgen (AMGN) 0.1 $291k 1.1k 253.93
Jd.com Spon Adr Cl A (JD) 0.1 $286k 3.7k 77.68
Yum! Brands (YUM) 0.1 $284k 3.1k 91.29
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $279k 2.7k 101.79
CSX Corporation (CSX) 0.1 $279k 3.6k 77.63
Illumina (ILMN) 0.1 $269k 869.00 309.55
Altria (MO) 0.1 $260k 6.7k 38.61
Mastercard Incorporated Cl A (MA) 0.1 $257k 760.00 338.16
Honeywell International (HON) 0.1 $250k 1.5k 164.69
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $248k 8.2k 30.14
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.1 $242k 5.1k 47.08
Caterpillar (CAT) 0.1 $239k 1.6k 148.91
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $238k 7.2k 33.04
Oracle Corporation (ORCL) 0.1 $236k 3.9k 59.79
Starbucks Corporation (SBUX) 0.1 $235k 2.7k 86.08
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.1 $230k 4.5k 51.07
Coca-Cola Company (KO) 0.1 $228k 4.6k 49.30
General Mills (GIS) 0.1 $228k 3.7k 61.70
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $220k 3.7k 60.03
Glaxosmithkline Sponsored Adr 0.1 $218k 5.8k 37.65
Shopify Cl A (SHOP) 0.1 $215k 210.00 1023.81
Abbott Laboratories (ABT) 0.1 $212k 2.0k 108.61
Select Sector Spdr Tr Energy (XLE) 0.1 $208k 6.9k 29.98
Lumentum Hldgs (LITE) 0.1 $207k 2.8k 75.14
Costco Wholesale Corporation (COST) 0.1 $202k 568.00 355.63
Apyx Medical Corporation (APYX) 0.0 $83k 18k 4.70
Sirius Xm Holdings (SIRI) 0.0 $79k 15k 5.37
Orbcomm 0.0 $36k 11k 3.41