Frisch Financial Group

Frisch Financial Group as of Dec. 31, 2020

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 137 positions in its portfolio as reported in the December 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) 16.3 $45M 875k 50.79
Apple (AAPL) 6.2 $17M 127k 132.69
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 5.7 $16M 276k 56.73
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $12M 58k 206.77
Pimco Etf Tr Active Bd Etf (BOND) 4.0 $11M 96k 113.11
Select Sector Spdr Tr Sbi Int-finl (XLF) 3.9 $11M 357k 29.48
Alphabet Cap Stk Cl A (GOOGL) 3.4 $9.2M 5.3k 1752.62
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.1 $8.5M 37k 231.87
Ishares Tr Msci Usa Min Vol (USMV) 2.8 $7.7M 113k 67.89
Vanguard Index Fds Small Cp Etf (VB) 2.6 $7.1M 36k 194.68
Amazon (AMZN) 2.6 $7.0M 2.2k 3257.18
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.6 $7.0M 62k 113.44
Microsoft Corporation (MSFT) 2.5 $6.8M 30k 222.41
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $6.8M 20k 343.67
JPMorgan Chase & Co. (JPM) 2.2 $5.9M 47k 127.08
At&t (T) 2.1 $5.7M 198k 28.76
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $4.8M 226k 21.21
Innovator Etfs Tr S&p 500 Power (PJAN) 1.7 $4.6M 150k 30.58
Ishares Tr Core S&p500 Etf (IVV) 1.5 $4.2M 11k 375.41
Ishares Tr Core High Dv Etf (HDV) 1.4 $3.7M 43k 87.67
Walt Disney Company (DIS) 1.3 $3.6M 20k 181.16
First Tr Nas100 Eq Weighted SHS (QQEW) 1.3 $3.6M 35k 100.88
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.2 $3.2M 75k 42.16
Tesla Motors (TSLA) 1.0 $2.6M 3.8k 705.76
Etf Managers Tr Etfmg Altr Hrvst 0.9 $2.4M 164k 14.35
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.3M 1.3k 1752.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.8M 25k 73.05
Home Depot (HD) 0.6 $1.8M 6.6k 265.65
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 5.6k 313.69
Verizon Communications (VZ) 0.6 $1.7M 28k 58.74
UnitedHealth (UNH) 0.6 $1.7M 4.7k 350.79
Facebook Cl A (META) 0.6 $1.5M 5.5k 273.04
Johnson & Johnson (JNJ) 0.5 $1.5M 9.2k 157.36
NVIDIA Corporation (NVDA) 0.5 $1.4M 2.7k 522.45
Pfizer (PFE) 0.5 $1.3M 37k 36.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.5 $1.2M 24k 51.66
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.0M 2.7k 373.56
Alibaba Group Hldg Sponsored Ads (BABA) 0.3 $928k 4.0k 232.70
Intel Corporation (INTC) 0.3 $923k 19k 49.83
Abbvie (ABBV) 0.3 $864k 8.1k 107.16
Adobe Systems Incorporated (ADBE) 0.3 $859k 1.7k 500.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $826k 2.0k 419.93
Anthem (ELV) 0.3 $826k 2.6k 320.90
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $787k 4.9k 160.65
Goldman Sachs (GS) 0.3 $769k 2.9k 263.63
McDonald's Corporation (MCD) 0.3 $766k 3.6k 214.57
Vanguard Index Fds Value Etf (VTV) 0.3 $761k 6.4k 118.98
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $751k 8.1k 92.57
Merck & Co (MRK) 0.3 $746k 9.1k 81.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $715k 22k 33.13
Pepsi (PEP) 0.3 $709k 4.8k 148.26
Procter & Gamble Company (PG) 0.2 $676k 4.9k 139.04
Charles Schwab Corporation (SCHW) 0.2 $674k 13k 53.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $670k 9.2k 72.93
CoStar (CSGP) 0.2 $652k 705.00 924.82
Enterprise Products Partners (EPD) 0.2 $633k 32k 19.60
Nextera Energy (NEE) 0.2 $597k 7.7k 77.15
Bristol Myers Squibb (BMY) 0.2 $584k 9.4k 62.00
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $574k 4.1k 141.24
Visa Com Cl A (V) 0.2 $523k 2.4k 218.55
Exxon Mobil Corporation (XOM) 0.2 $520k 13k 41.23
Etf Ser Solutions Defiance Next (SIXG) 0.2 $515k 15k 33.55
Bank of America Corporation (BAC) 0.2 $482k 16k 30.27
Philip Morris International (PM) 0.2 $472k 5.7k 82.81
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $466k 14k 34.34
Eli Lilly & Co. (LLY) 0.2 $460k 2.7k 168.68
Comcast Corp Cl A (CMCSA) 0.2 $458k 8.7k 52.41
Nike CL B (NKE) 0.2 $448k 3.2k 141.59
Ishares Tr Russell 2000 Etf (IWM) 0.2 $445k 2.3k 195.86
Select Sector Spdr Tr Technology (XLK) 0.2 $424k 3.3k 130.10
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $413k 5.8k 71.49
Raytheon Technologies Corp (RTX) 0.1 $401k 5.6k 71.57
United Parcel Service CL B (UPS) 0.1 $400k 2.4k 168.28
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $397k 7.4k 53.69
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $385k 14k 27.95
Chevron Corporation (CVX) 0.1 $385k 4.6k 84.43
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $381k 5.6k 67.52
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $376k 8.5k 44.00
Shopify Cl A (SHOP) 0.1 $371k 328.00 1131.10
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $371k 5.5k 67.41
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $349k 12k 28.96
MercadoLibre (MELI) 0.1 $343k 205.00 1673.17
BlackRock (BLK) 0.1 $343k 476.00 720.59
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $341k 5.1k 66.24
Unilever Spon Adr New (UL) 0.1 $339k 5.6k 60.28
Illumina (ILMN) 0.1 $336k 909.00 369.64
Consolidated Edison (ED) 0.1 $330k 4.6k 72.34
Jd.com Spon Adr Cl A (JD) 0.1 $328k 3.7k 87.89
Honeywell International (HON) 0.1 $324k 1.5k 212.74
Morgan Stanley Com New (MS) 0.1 $321k 4.7k 68.56
Netflix (NFLX) 0.1 $315k 581.00 542.17
salesforce (CRM) 0.1 $306k 1.4k 222.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $304k 7.4k 41.25
Caterpillar (CAT) 0.1 $294k 1.6k 182.16
Starbucks Corporation (SBUX) 0.1 $293k 2.7k 106.97
Yum! Brands (YUM) 0.1 $291k 2.7k 108.58
CSX Corporation (CSX) 0.1 $286k 3.2k 90.65
Altria (MO) 0.1 $282k 6.9k 41.04
Ishares Tr Msci India Etf (INDA) 0.1 $278k 6.9k 40.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $275k 2.7k 102.04
Mastercard Incorporated Cl A (MA) 0.1 $271k 761.00 356.11
Amgen (AMGN) 0.1 $265k 1.2k 229.64
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $264k 3.9k 68.54
International Business Machines (IBM) 0.1 $261k 2.1k 125.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $257k 1.0k 253.45
Oracle Corporation (ORCL) 0.1 $256k 4.0k 64.60
Coca-Cola Company (KO) 0.1 $246k 4.5k 54.79
Etf Managers Tr Prime Cybr Scrty 0.1 $245k 4.2k 57.66
Twilio Cl A (TWLO) 0.1 $242k 715.00 338.46
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $237k 4.7k 50.21
Ishares Esg Awr Msci Em (ESGE) 0.1 $233k 5.6k 41.95
Zscaler Incorporated (ZS) 0.1 $230k 1.2k 200.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $229k 1.2k 194.07
Waste Management (WM) 0.1 $228k 1.9k 118.13
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $225k 636.00 353.77
Kimberly-Clark Corporation (KMB) 0.1 $223k 1.7k 134.91
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.1 $222k 8.7k 25.59
Costco Wholesale Corporation (COST) 0.1 $220k 584.00 376.71
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $220k 2.6k 86.17
Textron (TXT) 0.1 $220k 4.6k 48.23
General Mills (GIS) 0.1 $218k 3.7k 58.82
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $216k 2.4k 88.67
Abbott Laboratories (ABT) 0.1 $214k 2.0k 109.24
Vanguard World Fds Financials Etf (VFH) 0.1 $214k 2.9k 72.71
Allete Com New (ALE) 0.1 $212k 3.4k 61.95
Thermo Fisher Scientific (TMO) 0.1 $212k 456.00 464.91
Duke Energy Corp Com New (DUK) 0.1 $211k 2.3k 91.38
Qualcomm (QCOM) 0.1 $211k 1.4k 152.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $208k 3.5k 60.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $208k 3.5k 60.22
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $204k 1.5k 131.95
Glaxosmithkline Sponsored Adr 0.1 $204k 5.5k 36.78
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $201k 5.6k 36.17
Crowdstrike Hldgs Cl A (CRWD) 0.1 $200k 945.00 211.64
Apyx Medical Corporation (APYX) 0.0 $109k 15k 7.19
Sirius Xm Holdings (SIRI) 0.0 $94k 15k 6.37
Orbcomm 0.0 $78k 11k 7.38