Frisch Financial Group

Frisch Financial Group as of June 30, 2021

Portfolio Holdings for Frisch Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.4 $17M 125k 136.95
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.4 $14M 245k 57.28
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $13M 57k 237.35
Select Sector Spdr Tr Financial (XLF) 4.1 $13M 353k 36.69
Alphabet Cap Stk Cl A (GOOGL) 3.9 $12M 5.1k 2441.67
Alibaba Group Hldg Sponsored Ads (BABA) 3.5 $11M 49k 226.77
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.3 $10M 37k 277.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $9.3M 183k 50.74
Proshares Tr Pshs Ultsh 20yrs (TBT) 2.9 $9.1M 482k 18.83
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $8.6M 50k 173.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.7 $8.5M 168k 50.82
Vanguard Index Fds Small Cp Etf (VB) 2.6 $8.3M 37k 225.28
Microsoft Corporation (MSFT) 2.5 $8.0M 30k 270.89
Nuveen Muni Value Fund (NUV) 2.5 $8.0M 695k 11.53
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.5 $8.0M 63k 125.96
JPMorgan Chase & Co. (JPM) 2.4 $7.5M 48k 155.53
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.3 $7.3M 19k 393.51
Johnson & Johnson (JNJ) 2.0 $6.5M 39k 164.76
Amazon (AMZN) 2.0 $6.5M 1.9k 3440.43
At&t (T) 2.0 $6.2M 216k 28.78
Kraneshares Tr Csi Chi Internet (KWEB) 1.9 $6.0M 86k 69.79
Global X Fds Us Infr Dev Etf (PAVE) 1.8 $5.8M 226k 25.75
First Tr Nas100 Eq Weighted SHS (QQEW) 1.7 $5.6M 50k 112.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.6 $5.1M 358k 14.19
Ishares Tr Gl Clean Ene Etf (ICLN) 1.6 $5.0M 212k 23.46
Etf Managers Tr Etfmg Altr Hrvst 1.5 $4.7M 227k 20.58
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $4.3M 59k 73.61
Innovator Etfs Tr S&p 500 Power (PJAN) 1.3 $4.3M 132k 32.44
Walt Disney Company (DIS) 1.1 $3.6M 21k 175.82
Ishares Tr Core High Dv Etf (HDV) 1.1 $3.6M 37k 96.53
Alphabet Cap Stk Cl C (GOOG) 1.1 $3.4M 1.4k 2506.23
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.1 $3.4M 74k 45.51
Tesla Motors (TSLA) 0.8 $2.6M 3.8k 679.76
NVIDIA Corporation (NVDA) 0.7 $2.3M 2.9k 800.14
Home Depot (HD) 0.7 $2.3M 7.1k 318.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $2.0M 26k 79.05
UnitedHealth (UNH) 0.6 $1.9M 4.9k 400.25
Charles Schwab Corporation (SCHW) 0.6 $1.9M 26k 72.82
Facebook Cl A (META) 0.6 $1.8M 5.2k 347.72
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 4.8k 354.38
Verizon Communications (VZ) 0.5 $1.6M 28k 56.05
Pfizer (PFE) 0.4 $1.4M 35k 39.19
Vanguard Index Fds Value Etf (VTV) 0.4 $1.3M 9.6k 137.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $1.3M 24k 54.30
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.2M 11k 103.53
Ishares Tr Msci Emg Mkt Etf (EEM) 0.4 $1.1M 21k 55.16
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.1M 32k 34.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $1.0M 2.5k 427.64
Goldman Sachs (GS) 0.3 $1.0M 2.8k 379.59
Intel Corporation (INTC) 0.3 $954k 17k 56.16
Adobe Systems Incorporated (ADBE) 0.3 $951k 1.6k 585.59
Abbvie (ABBV) 0.3 $943k 8.4k 112.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $933k 1.9k 491.57
Anthem (ELV) 0.3 $912k 2.4k 382.07
Etf Ser Solutions Defiance Next (FIVG) 0.3 $890k 23k 38.06
McDonald's Corporation (MCD) 0.3 $822k 3.6k 231.16
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $779k 4.4k 178.67
Enterprise Products Partners (EPD) 0.2 $764k 32k 24.14
Exxon Mobil Corporation (XOM) 0.2 $752k 12k 63.09
Ishares Tr Msci Eafe Etf (EFA) 0.2 $707k 9.0k 78.84
Merck & Co (MRK) 0.2 $705k 9.1k 77.71
Eli Lilly & Co. (LLY) 0.2 $677k 2.9k 229.65
Bristol Myers Squibb (BMY) 0.2 $661k 9.9k 66.86
Procter & Gamble Company (PG) 0.2 $654k 4.8k 134.87
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $640k 9.7k 65.70
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $634k 4.1k 154.86
Nextera Energy (NEE) 0.2 $626k 8.5k 73.23
Shopify Cl A (SHOP) 0.2 $622k 426.00 1460.09
Philip Morris International (PM) 0.2 $595k 6.0k 99.10
Bank of America Corporation (BAC) 0.2 $585k 14k 41.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $579k 1.3k 429.84
Innovator Etfs Tr Russell 2000 Pwr (KAPR) 0.2 $578k 21k 27.67
Nike CL B (NKE) 0.2 $517k 3.3k 154.61
Innovator Etfs Tr Nasdaq 100 Pwr (NJAN) 0.2 $513k 13k 40.63
Visa Com Cl A (V) 0.2 $508k 2.2k 234.21
Pepsi (PEP) 0.2 $497k 3.4k 148.00
Comcast Corp Cl A (CMCSA) 0.2 $483k 8.5k 57.00
Morgan Stanley Com New (MS) 0.2 $479k 5.2k 91.73
Ishares Esg Awr Msci Em (ESGE) 0.1 $472k 11k 45.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $468k 12k 39.53
Ishares Tr Msci Kld400 Soc (DSI) 0.1 $464k 5.6k 82.78
Select Sector Spdr Tr Technology (XLK) 0.1 $461k 3.1k 147.52
salesforce (CRM) 0.1 $453k 1.9k 243.94
Ishares Tr Russell 2000 Etf (IWM) 0.1 $451k 2.0k 229.28
Raytheon Technologies Corp (RTX) 0.1 $443k 5.2k 85.27
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $429k 5.7k 75.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $422k 8.4k 50.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $416k 1.9k 222.70
Crowdstrike Hldgs Cl A (CRWD) 0.1 $414k 1.6k 251.37
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $392k 5.2k 76.07
Jd.com Spon Adr Cl A (JD) 0.1 $378k 4.7k 79.71
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $377k 7.4k 51.01
Illumina (ILMN) 0.1 $376k 794.00 473.55
Netflix (NFLX) 0.1 $370k 701.00 527.82
Coca-Cola Company (KO) 0.1 $367k 6.8k 54.05
BlackRock (BLK) 0.1 $362k 413.00 876.51
Innovator Etfs Tr S&P 500 PWR (PSEP) 0.1 $362k 12k 29.49
CSX Corporation (CSX) 0.1 $357k 11k 32.07
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $356k 5.1k 70.04
Sempra Energy (SRE) 0.1 $352k 2.7k 132.33
Select Sector Spdr Tr Energy (XLE) 0.1 $351k 6.5k 53.83
Innovator Etfs Tr S&p 500 Pwr Bufr (PMAR) 0.1 $347k 11k 30.55
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $344k 3.4k 102.41
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $343k 3.1k 111.08
Amgen (AMGN) 0.1 $337k 1.4k 244.03
Altria (MO) 0.1 $337k 7.1k 47.73
Unilever Spon Adr New (UL) 0.1 $328k 5.6k 58.47
Honeywell International (HON) 0.1 $318k 1.5k 219.16
Vanguard Index Fds Growth Etf (VUG) 0.1 $313k 1.1k 286.63
Innovator Etfs Tr S&p 500 Pwr Bu (PDEC) 0.1 $310k 10k 30.51
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $306k 3.9k 79.23
Starbucks Corporation (SBUX) 0.1 $302k 2.7k 111.77
Zscaler Incorporated (ZS) 0.1 $302k 1.4k 215.71
Consolidated Edison (ED) 0.1 $302k 4.2k 71.75
Caterpillar (CAT) 0.1 $297k 1.4k 217.58
Oracle Corporation (ORCL) 0.1 $293k 3.8k 77.86
United Parcel Service CL B (UPS) 0.1 $292k 1.4k 207.68
MercadoLibre (MELI) 0.1 $285k 183.00 1557.38
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $281k 1.7k 165.68
Mastercard Incorporated Cl A (MA) 0.1 $278k 762.00 364.83
Waste Management (WM) 0.1 $273k 1.9k 140.22
Abbott Laboratories (ABT) 0.1 $270k 2.3k 115.98
Vanguard World Fds Financials Etf (VFH) 0.1 $268k 3.0k 90.36
Textron (TXT) 0.1 $267k 3.9k 68.80
General Mills (GIS) 0.1 $262k 4.3k 61.03
Microstrategy Cl A New (MSTR) 0.1 $262k 394.00 664.97
Cisco Systems (CSCO) 0.1 $256k 4.8k 52.94
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $254k 638.00 398.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $251k 2.5k 98.86
Innovator Etfs Tr Msci Eafe Pwr (IJAN) 0.1 $250k 9.4k 26.67
Chevron Corporation (CVX) 0.1 $243k 2.3k 104.74
Allete Com New (ALE) 0.1 $239k 3.4k 69.84
Lam Research Corporation (LRCX) 0.1 $230k 353.00 651.56
Paypal Holdings (PYPL) 0.1 $228k 783.00 291.19
Airbnb Com Cl A (ABNB) 0.1 $226k 1.5k 153.22
Thermo Fisher Scientific (TMO) 0.1 $217k 431.00 503.48
FirstEnergy (FE) 0.1 $216k 5.8k 37.36
Colgate-Palmolive Company (CL) 0.1 $216k 2.7k 81.17
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $215k 4.4k 49.35
Etf Managers Tr Prime Cybr Scrty 0.1 $215k 3.6k 60.53
Archer Daniels Midland Company (ADM) 0.1 $215k 3.5k 60.60
Kimberly-Clark Corporation (KMB) 0.1 $213k 1.6k 133.79
American Electric Power Company (AEP) 0.1 $213k 2.5k 84.49
Qorvo (QRVO) 0.1 $211k 1.1k 195.19
Innovator Etfs Tr Nasdaq 100 Pwr (NOCT) 0.1 $210k 5.5k 38.45
FedEx Corporation (FDX) 0.1 $205k 687.00 298.40
Toronto Dominion Bk Ont Com New (TD) 0.1 $203k 2.9k 69.93
Crispr Therapeutics Namen Akt (CRSP) 0.1 $202k 1.3k 161.60
Qualcomm (QCOM) 0.1 $200k 1.4k 142.86
Apyx Medical Corporation (APYX) 0.0 $131k 13k 10.35
Burcon Nutrascienc (BRCNF) 0.0 $95k 34k 2.79