Frisch Financial Group

Frisch Financial Group as of Sept. 30, 2021

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 146 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $17M 121k 141.50
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.7 $14M 248k 56.78
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $14M 57k 236.75
Alphabet Cap Stk Cl A (GOOGL) 4.5 $14M 5.1k 2673.45
Select Sector Spdr Tr Financial (XLF) 4.4 $13M 356k 37.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $10M 37k 272.95
Ishares Tr Fltg Rate Nt Etf (FLOT) 3.1 $9.2M 181k 50.84
Proshares Tr Pshs Ultsh 20yrs (TBT) 2.9 $8.8M 481k 18.35
Ishares Tr Msci Usa Mmentm (MTUM) 2.9 $8.8M 50k 175.61
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 2.9 $8.7M 172k 50.72
Vanguard Index Fds Small Cp Etf (VB) 2.8 $8.5M 39k 218.69
Microsoft Corporation (MSFT) 2.8 $8.4M 30k 281.95
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.7 $8.1M 64k 127.31
JPMorgan Chase & Co. (JPM) 2.6 $7.9M 48k 163.70
Nuveen Muni Value Fund (NUV) 2.6 $7.8M 687k 11.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $7.2M 18k 394.42
Johnson & Johnson (JNJ) 2.0 $6.1M 38k 161.49
Amazon (AMZN) 2.0 $6.1M 1.9k 3285.10
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $5.9M 233k 25.41
At&t (T) 2.0 $5.9M 218k 27.01
First Tr Nas100 Eq Weighted SHS (QQEW) 1.9 $5.6M 50k 111.25
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.7 $5.0M 361k 13.83
Ishares Tr Gl Clean Ene Etf (ICLN) 1.5 $4.6M 214k 21.65
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.4 $4.2M 128k 32.66
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $4.2M 57k 73.49
Alphabet Cap Stk Cl C (GOOG) 1.2 $3.7M 1.4k 2664.73
Ishares Tr Core High Dv Etf (HDV) 1.2 $3.5M 37k 94.25
Walt Disney Company (DIS) 1.1 $3.4M 20k 169.12
Etf Managers Tr Etfmg Altr Hrvst 1.1 $3.3M 230k 14.39
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 1.0 $3.1M 73k 42.54
Tesla Motors (TSLA) 1.0 $3.0M 3.9k 775.42
NVIDIA Corporation (NVDA) 0.8 $2.4M 12k 207.17
Home Depot (HD) 0.8 $2.4M 7.2k 328.31
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.1M 26k 78.37
Vanguard Index Fds Value Etf (VTV) 0.6 $1.9M 14k 135.43
UnitedHealth (UNH) 0.6 $1.9M 4.9k 390.87
Charles Schwab Corporation (SCHW) 0.6 $1.9M 26k 72.82
Facebook Cl A (META) 0.6 $1.8M 5.2k 339.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $1.7M 4.7k 358.03
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.5 $1.6M 31k 50.02
Verizon Communications (VZ) 0.5 $1.5M 28k 53.99
Pfizer (PFE) 0.5 $1.5M 34k 43.00
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.5 $1.4M 22k 63.28
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.2M 12k 101.89
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $1.2M 32k 36.56
Goldman Sachs (GS) 0.3 $987k 2.6k 377.87
Adobe Systems Incorporated (ADBE) 0.3 $955k 1.7k 576.00
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $936k 19k 50.39
Abbvie (ABBV) 0.3 $910k 8.4k 107.90
Anthem (ELV) 0.3 $892k 2.4k 372.60
Intel Corporation (INTC) 0.3 $892k 17k 53.27
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $889k 1.8k 480.80
Etf Ser Solutions Defiance Next (FIVG) 0.3 $853k 24k 36.32
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $819k 1.9k 429.02
McDonald's Corporation (MCD) 0.3 $788k 3.3k 241.35
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $783k 4.4k 179.34
Ishares Tr Msci Eafe Etf (EFA) 0.2 $700k 9.0k 78.06
Enterprise Products Partners (EPD) 0.2 $685k 32k 21.64
Eli Lilly & Co. (LLY) 0.2 $683k 3.0k 231.13
Exxon Mobil Corporation (XOM) 0.2 $678k 12k 58.80
Shopify Cl A (SHOP) 0.2 $674k 497.00 1356.14
Procter & Gamble Company (PG) 0.2 $667k 4.8k 139.77
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $658k 24k 27.21
Merck & Co (MRK) 0.2 $656k 8.7k 75.06
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $631k 4.1k 153.49
Nextera Energy (NEE) 0.2 $594k 7.6k 78.50
Bristol Myers Squibb (BMY) 0.2 $572k 9.7k 59.12
Philip Morris International (PM) 0.2 $569k 6.0k 94.99
Bank of America Corporation (BAC) 0.2 $562k 13k 42.44
Ishares Tr Core S&p500 Etf (IVV) 0.2 $536k 1.2k 430.52
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $519k 13k 41.11
Morgan Stanley Com New (MS) 0.2 $506k 5.2k 97.27
Ishares Esg Awr Msci Em (ESGE) 0.2 $497k 12k 41.44
Nike CL B (NKE) 0.2 $486k 3.3k 145.12
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $475k 12k 39.04
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $468k 5.6k 83.24
Select Sector Spdr Tr Technology (XLK) 0.2 $467k 3.1k 149.20
Netflix (NFLX) 0.2 $452k 741.00 609.99
Pepsi (PEP) 0.1 $434k 2.9k 150.33
Raytheon Technologies Corp (RTX) 0.1 $434k 5.1k 85.94
Comcast Corp Cl A (CMCSA) 0.1 $433k 7.7k 55.97
Ishares Tr Russell 2000 Etf (IWM) 0.1 $431k 2.0k 218.67
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $427k 5.7k 74.90
Visa Com Cl A (V) 0.1 $425k 1.9k 222.75
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $424k 15k 29.05
Crowdstrike Hldgs Cl A (CRWD) 0.1 $423k 1.7k 245.64
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $416k 8.2k 50.52
Moderna (MRNA) 0.1 $408k 1.1k 384.91
BlackRock (BLK) 0.1 $393k 468.00 839.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $392k 5.2k 76.07
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $391k 7.3k 53.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $384k 1.7k 222.09
Zscaler Incorporated (ZS) 0.1 $368k 1.4k 261.92
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $367k 6.1k 59.93
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $360k 3.3k 110.46
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $349k 11k 30.72
salesforce (CRM) 0.1 $345k 1.3k 271.23
Jd.com Spon Adr Cl A (JD) 0.1 $343k 4.7k 72.33
Select Sector Spdr Tr Energy (XLE) 0.1 $342k 6.6k 52.05
Sempra Energy (SRE) 0.1 $339k 2.7k 126.40
Coca-Cola Company (KO) 0.1 $338k 6.4k 52.48
CSX Corporation (CSX) 0.1 $331k 11k 29.70
Altria (MO) 0.1 $331k 7.3k 45.53
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $330k 3.4k 97.95
MercadoLibre (MELI) 0.1 $329k 196.00 1678.57
Oracle Corporation (ORCL) 0.1 $329k 3.8k 87.15
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $324k 4.7k 68.83
Illumina (ILMN) 0.1 $322k 794.00 405.54
Vanguard Index Fds Growth Etf (VUG) 0.1 $317k 1.1k 290.03
Waste Management (WM) 0.1 $314k 2.1k 149.17
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $312k 10k 30.70
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $303k 3.9k 78.29
Consolidated Edison (ED) 0.1 $301k 4.2k 72.50
Unilever Spon Adr New (UL) 0.1 $301k 5.6k 54.15
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $273k 1.7k 160.49
Costco Wholesale Corporation (COST) 0.1 $272k 605.00 449.59
Textron (TXT) 0.1 $271k 3.9k 69.81
Amgen (AMGN) 0.1 $271k 1.3k 212.38
Starbucks Corporation (SBUX) 0.1 $268k 2.4k 110.24
Mastercard Incorporated Cl A (MA) 0.1 $265k 763.00 347.31
Cisco Systems (CSCO) 0.1 $264k 4.9k 54.33
Honeywell International (HON) 0.1 $263k 1.2k 212.44
Palantir Technologies Cl A (PLTR) 0.1 $262k 11k 24.04
Vanguard World Fds Financials Etf (VFH) 0.1 $258k 2.8k 92.77
Caterpillar (CAT) 0.1 $257k 1.3k 192.22
United Parcel Service CL B (UPS) 0.1 $257k 1.4k 182.01
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $256k 638.00 401.25
Abbott Laboratories (ABT) 0.1 $252k 2.1k 118.03
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $250k 9.4k 26.67
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $249k 2.5k 98.22
Chevron Corporation (CVX) 0.1 $249k 2.5k 101.63
Thermo Fisher Scientific (TMO) 0.1 $246k 431.00 570.77
Blackstone Group Inc Com Cl A (BX) 0.1 $235k 2.0k 116.51
Microstrategy Cl A New (MSTR) 0.1 $228k 394.00 578.68
Toronto Dominion Bk Ont Com New (TD) 0.1 $219k 3.3k 66.22
Etf Managers Tr Prime Cybr Scrty 0.1 $216k 3.6k 60.71
Chipotle Mexican Grill (CMG) 0.1 $216k 119.00 1815.13
General Mills (GIS) 0.1 $213k 3.6k 59.87
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $211k 4.4k 48.27
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $211k 5.4k 38.99
American Electric Power Company (AEP) 0.1 $206k 2.5k 81.04
FirstEnergy (FE) 0.1 $206k 5.8k 35.60
Allete Com New (ALE) 0.1 $204k 3.4k 59.61
Paypal Holdings (PYPL) 0.1 $204k 783.00 260.54
Apyx Medical Corporation (APYX) 0.1 $175k 13k 13.83
Burcon Nutrascienc (BRCNF) 0.0 $64k 41k 1.55