Frisch Financial Group

Frisch Financial Group as of March 31, 2021

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 151 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $16M 130k 122.16
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 5.2 $16M 275k 56.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 5.1 $15M 298k 50.78
Vanguard Index Fds Mid Cap Etf (VO) 4.3 $13M 58k 221.36
Select Sector Spdr Tr Sbi Int-finl (XLF) 4.2 $12M 364k 34.05
Alphabet Cap Stk Cl A (GOOGL) 3.7 $11M 5.3k 2062.43
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.3 $9.9M 194k 50.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $9.7M 38k 255.49
Ishares Tr Msci Usa Mmentm (MTUM) 2.8 $8.2M 51k 160.88
Vanguard Index Fds Small Cp Etf (VB) 2.7 $8.0M 37k 214.08
Nuveen Muni Value Fund (NUV) 2.6 $7.8M 703k 11.14
JPMorgan Chase & Co. (JPM) 2.5 $7.5M 50k 152.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $7.4M 63k 116.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $7.0M 19k 364.29
Microsoft Corporation (MSFT) 2.3 $7.0M 30k 235.77
Johnson & Johnson (JNJ) 2.2 $6.5M 40k 164.34
At&t (T) 2.2 $6.4M 213k 30.26
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $5.9M 235k 25.06
Amazon (AMZN) 1.9 $5.7M 1.8k 3094.09
Ishares Tr Msci Usa Min Vol (USMV) 1.9 $5.6M 80k 69.20
Alibaba Group Hldg Sponsored Ads (BABA) 1.8 $5.3M 24k 226.67
Ishares Tr Gl Clean Ene Etf (ICLN) 1.7 $5.2M 214k 24.29
First Tr Nas100 Eq Weighted SHS (QQEW) 1.7 $5.1M 50k 103.28
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.7 $4.9M 360k 13.65
Innovator Etfs Tr S&p 500 Power (PJAN) 1.6 $4.7M 149k 31.55
Etf Managers Tr Etfmg Altr Hrvst 1.5 $4.5M 196k 22.90
Walt Disney Company (DIS) 1.3 $3.8M 21k 184.52
Ishares Tr Core High Dv Etf (HDV) 1.3 $3.8M 40k 94.89
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $3.2M 73k 43.76
Alphabet Cap Stk Cl C (GOOG) 0.9 $2.8M 1.3k 2068.25
Tesla Motors (TSLA) 0.8 $2.5M 3.8k 667.90
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.8 $2.4M 112k 21.73
Home Depot (HD) 0.8 $2.2M 7.3k 305.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.9M 26k 75.91
UnitedHealth (UNH) 0.6 $1.8M 4.9k 372.08
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.8M 5.7k 319.12
Verizon Communications (VZ) 0.6 $1.7M 30k 58.11
Charles Schwab Corporation (SCHW) 0.6 $1.7M 26k 65.19
Facebook Cl A (META) 0.5 $1.6M 5.4k 294.24
NVIDIA Corporation (NVDA) 0.5 $1.5M 2.8k 533.99
Pfizer (PFE) 0.5 $1.4M 39k 36.23
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.3M 24k 53.34
Intel Corporation (INTC) 0.4 $1.2M 19k 64.02
Vanguard Index Fds Value Etf (VTV) 0.4 $1.1M 8.7k 131.41
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.0M 11k 97.31
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $994k 2.5k 396.02
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $954k 29k 33.12
Goldman Sachs (GS) 0.3 $941k 2.9k 326.85
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $940k 2.0k 476.43
Anthem (ELV) 0.3 $911k 2.5k 358.94
Abbvie (ABBV) 0.3 $888k 8.2k 108.19
Adobe Systems Incorporated (ADBE) 0.3 $833k 1.8k 475.19
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $825k 4.9k 168.13
Exxon Mobil Corporation (XOM) 0.3 $795k 14k 55.80
McDonald's Corporation (MCD) 0.3 $794k 3.5k 223.85
Etf Ser Solutions Defiance Next (SIXG) 0.3 $788k 22k 35.19
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $755k 15k 52.01
Pepsi (PEP) 0.2 $741k 5.2k 141.60
Procter & Gamble Company (PG) 0.2 $719k 5.3k 135.40
Merck & Co (MRK) 0.2 $709k 9.2k 77.16
Enterprise Products Partners (EPD) 0.2 $697k 32k 22.02
Ishares Tr Msci Eafe Etf (EFA) 0.2 $686k 9.0k 75.87
Bank of America Corporation (BAC) 0.2 $648k 17k 38.69
Nextera Energy (NEE) 0.2 $646k 8.5k 75.62
Bristol Myers Squibb (BMY) 0.2 $620k 9.8k 63.10
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $600k 4.1k 147.17
CoStar (CSGP) 0.2 $579k 705.00 821.28
Visa Com Cl A (V) 0.2 $571k 2.7k 211.72
Philip Morris International (PM) 0.2 $555k 6.3k 88.69
Eli Lilly & Co. (LLY) 0.2 $550k 2.9k 186.95
Ishares Tr Core S&p500 Etf (IVV) 0.2 $545k 1.4k 398.10
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.2 $490k 13k 38.81
Ishares Tr Russell 2000 Etf (IWM) 0.2 $488k 2.2k 220.81
Chevron Corporation (CVX) 0.2 $468k 4.5k 104.89
Comcast Corp Cl A (CMCSA) 0.2 $464k 8.6k 54.12
Ishares Esg Awr Msci Em (ESGE) 0.2 $452k 10k 43.36
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $450k 12k 37.86
Morgan Stanley Com New (MS) 0.1 $433k 5.6k 77.64
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $427k 5.6k 76.35
MercadoLibre (MELI) 0.1 $423k 287.00 1473.87
Raytheon Technologies Corp (RTX) 0.1 $422k 5.5k 77.28
Nike CL B (NKE) 0.1 $420k 3.2k 132.74
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $418k 3.8k 109.34
Shopify Cl A (SHOP) 0.1 $402k 363.00 1107.44
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $401k 5.7k 70.82
Select Sector Spdr Tr Technology (XLK) 0.1 $400k 3.0k 132.93
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $396k 14k 28.75
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $395k 8.5k 46.60
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $378k 1.8k 206.78
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $378k 5.5k 68.39
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $378k 6.0k 62.77
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $375k 5.1k 72.84
Illumina (ILMN) 0.1 $368k 959.00 383.73
Caterpillar (CAT) 0.1 $364k 1.6k 231.99
salesforce (CRM) 0.1 $362k 1.7k 211.45
Altria (MO) 0.1 $359k 7.0k 51.23
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $358k 12k 29.80
CSX Corporation (CSX) 0.1 $357k 3.7k 96.33
Sempra Energy (SRE) 0.1 $350k 2.6k 132.63
Netflix (NFLX) 0.1 $340k 651.00 522.27
Select Sector Spdr Tr Energy (XLE) 0.1 $333k 6.8k 49.09
Consolidated Edison (ED) 0.1 $333k 4.5k 74.80
Honeywell International (HON) 0.1 $331k 1.5k 216.62
Coca-Cola Company (KO) 0.1 $328k 6.2k 52.72
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $328k 7.4k 44.44
Jd.com Spon Adr Cl A (JD) 0.1 $317k 3.8k 84.29
Unilever Spon Adr New (UL) 0.1 $317k 5.7k 55.86
BlackRock (BLK) 0.1 $312k 413.00 755.45
Starbucks Corporation (SBUX) 0.1 $300k 2.7k 109.21
International Business Machines (IBM) 0.1 $290k 2.2k 133.27
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $290k 2.9k 98.47
Yum! Brands (YUM) 0.1 $286k 2.6k 108.33
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $285k 3.9k 73.87
Amgen (AMGN) 0.1 $284k 1.1k 248.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $280k 1.1k 256.65
Square Cl A (SQ) 0.1 $278k 1.2k 226.94
Oracle Corporation (ORCL) 0.1 $272k 3.9k 70.18
Mastercard Incorporated Cl A (MA) 0.1 $271k 761.00 356.11
Cisco Systems (CSCO) 0.1 $268k 5.2k 51.76
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $265k 9.0k 29.51
Twilio Cl A (TWLO) 0.1 $257k 755.00 340.40
Vanguard World Fds Financials Etf (VFH) 0.1 $250k 3.0k 84.60
Crowdstrike Hldgs Cl A (CRWD) 0.1 $250k 1.4k 182.22
Waste Management (WM) 0.1 $250k 1.9k 128.93
Airbnb Com Cl A (ABNB) 0.1 $249k 1.3k 187.92
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.1 $247k 9.5k 26.07
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $247k 1.5k 159.56
Abbott Laboratories (ABT) 0.1 $245k 2.0k 119.98
Textron (TXT) 0.1 $242k 4.3k 56.04
Kimberly-Clark Corporation (KMB) 0.1 $242k 1.7k 139.32
United Parcel Service CL B (UPS) 0.1 $238k 1.4k 170.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $233k 2.5k 91.80
Etf Managers Tr Prime Cybr Scrty 0.1 $233k 4.2k 54.84
Thermo Fisher Scientific (TMO) 0.1 $231k 506.00 456.52
Allete Com New (ALE) 0.1 $230k 3.4k 67.21
General Mills (GIS) 0.1 $228k 3.7k 61.32
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $228k 637.00 357.93
Blackstone Group Inc Com Cl A (BX) 0.1 $227k 3.0k 74.70
Duke Energy Corp Com New (DUK) 0.1 $224k 2.3k 96.59
Zscaler Incorporated (ZS) 0.1 $215k 1.3k 172.00
American Electric Power Company (AEP) 0.1 $212k 2.5k 84.83
Citigroup Com New (C) 0.1 $207k 2.8k 72.66
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $206k 4.3k 47.41
Glaxosmithkline Sponsored Adr 0.1 $206k 5.8k 35.69
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $202k 5.5k 36.99
FedEx Corporation (FDX) 0.1 $201k 706.00 284.70
FirstEnergy (FE) 0.1 $200k 5.8k 34.63
Apyx Medical Corporation (APYX) 0.0 $122k 13k 9.64
Sirius Xm Holdings (SIRI) 0.0 $90k 15k 6.09
Orbcomm 0.0 $81k 11k 7.66
Scworx Corp 0.0 $20k 10k 2.00