Frisch Financial Group

Frisch Financial Group as of Dec. 31, 2021

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 153 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $20M 115k 175.63
Vanguard Index Fds Mid Cap Etf (VO) 4.4 $14M 56k 254.22
Alphabet Cap Stk Cl A (GOOGL) 4.4 $14M 4.9k 2874.23
Select Sector Spdr Tr Financial (XLF) 4.2 $14M 347k 38.89
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.1 $13M 230k 56.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.5 $11M 37k 295.85
Microsoft Corporation (MSFT) 3.1 $9.8M 30k 329.91
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 3.0 $9.6M 190k 50.49
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $8.9M 64k 139.63
Ishares Tr Msci Usa Mmentm (MTUM) 2.7 $8.7M 48k 179.78
Vanguard Index Fds Small Cp Etf (VB) 2.7 $8.5M 38k 225.81
Ishares Tr Fltg Rate Nt Etf (FLOT) 2.6 $8.3M 165k 50.22
Proshares Tr Pshs Ultsh 20yrs (TBT) 2.5 $7.9M 472k 16.75
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.5 $7.9M 18k 435.90
JPMorgan Chase & Co. (JPM) 2.4 $7.5M 48k 158.06
Nuveen Muni Value Fund (NUV) 2.1 $6.8M 654k 10.40
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $6.4M 225k 28.57
Johnson & Johnson (JNJ) 2.0 $6.3M 37k 169.24
Amazon (AMZN) 1.9 $6.0M 1.8k 3331.28
First Tr Nas100 Eq Weighted SHS (QQEW) 1.8 $5.8M 50k 115.69
Select Sector Spdr Tr Communication (XLC) 1.7 $5.6M 73k 76.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.6 $5.0M 361k 13.79
Ishares Tr Gl Clean Ene Etf (ICLN) 1.4 $4.4M 211k 20.96
Ishares Tr Msci Usa Min Vol (USMV) 1.4 $4.4M 54k 80.20
Tesla Motors (TSLA) 1.3 $4.2M 4.0k 1056.90
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.3 $4.1M 125k 33.04
Alphabet Cap Stk Cl C (GOOG) 1.3 $4.1M 1.4k 2889.66
Ishares Tr Core High Dv Etf (HDV) 1.0 $3.3M 32k 100.91
Walt Disney Company (DIS) 1.0 $3.1M 20k 154.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $3.0M 74k 41.01
Home Depot (HD) 0.9 $2.9M 7.1k 414.05
S&p Global (SPGI) 0.9 $2.9M 6.2k 471.94
NVIDIA Corporation (NVDA) 0.9 $2.9M 10k 282.80
UnitedHealth (UNH) 0.7 $2.4M 4.7k 500.53
Meta Platforms Cl A (META) 0.7 $2.3M 7.0k 330.13
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.3M 29k 79.43
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.7 $2.3M 46k 49.47
Vanguard Index Fds Value Etf (VTV) 0.7 $2.2M 15k 147.01
Etf Managers Tr Etfmg Altr Hrvst 0.7 $2.2M 201k 10.99
Pfizer (PFE) 0.6 $1.9M 34k 56.90
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.6 $1.8M 29k 63.56
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.7M 4.3k 397.98
Advisorshares Tr Pure Us Cannabis (MSOS) 0.5 $1.7M 65k 25.27
Verizon Communications (VZ) 0.5 $1.5M 28k 52.22
Charles Schwab Corporation (SCHW) 0.4 $1.4M 26k 55.22
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.4 $1.3M 12k 106.91
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.2M 2.5k 462.72
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $1.1M 37k 30.18
Abbvie (ABBV) 0.3 $1.1M 8.3k 134.30
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.1M 32k 34.40
Anthem (ELV) 0.3 $1.1M 2.3k 463.46
Adobe Systems Incorporated (ADBE) 0.3 $1.0M 1.8k 567.07
Goldman Sachs (GS) 0.3 $992k 2.6k 382.42
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $986k 1.9k 516.77
McDonald's Corporation (MCD) 0.3 $896k 3.4k 260.16
Etf Ser Solutions Defiance Next (SIXG) 0.3 $886k 23k 38.61
Eli Lilly & Co. (LLY) 0.3 $818k 3.0k 276.26
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $811k 4.0k 202.80
Procter & Gamble Company (PG) 0.3 $805k 5.0k 162.30
Ishares Tr Core S&p500 Etf (IVV) 0.2 $782k 1.6k 474.51
Intel Corporation (INTC) 0.2 $778k 15k 51.60
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $755k 16k 48.87
Shopify Cl A (SHOP) 0.2 $716k 520.00 1376.92
Ishares Tr Msci Eafe Etf (EFA) 0.2 $713k 9.1k 78.63
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $709k 4.1k 171.75
Nextera Energy (NEE) 0.2 $707k 7.6k 93.41
Merck & Co (MRK) 0.2 $704k 9.2k 76.55
Enterprise Products Partners (EPD) 0.2 $685k 32k 21.64
Exxon Mobil Corporation (XOM) 0.2 $618k 11k 56.30
Bristol Myers Squibb (BMY) 0.2 $616k 9.9k 62.26
Innovator Etfs Tr Us Sml Cp Pwr Et (KAPR) 0.2 $594k 22k 27.53
Bank of America Corporation (BAC) 0.2 $585k 13k 44.12
Ishares Esg Awr Msci Em (ESGE) 0.2 $574k 14k 39.87
Netflix (NFLX) 0.2 $555k 921.00 602.61
Nike CL B (NKE) 0.2 $548k 3.3k 166.82
Select Sector Spdr Tr Technology (XLK) 0.2 $545k 3.1k 173.79
Innovator Etfs Tr GRWT100 PWR BF (NJAN) 0.2 $537k 13k 42.53
Morgan Stanley Com New (MS) 0.2 $526k 5.4k 98.17
Philip Morris International (PM) 0.2 $525k 6.0k 86.88
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $524k 5.6k 92.92
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $510k 12k 41.69
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $502k 2.1k 238.48
Pepsi (PEP) 0.2 $502k 3.0k 164.75
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $484k 5.7k 84.62
Zscaler Incorporated (ZS) 0.2 $479k 1.5k 321.48
Visa Com Cl A (V) 0.1 $474k 2.2k 216.93
Ishares Tr Russell 2000 Etf (IWM) 0.1 $461k 2.1k 222.28
Raytheon Technologies Corp (RTX) 0.1 $452k 5.3k 86.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $446k 8.0k 55.88
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $444k 15k 30.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $442k 7.3k 60.42
Thermo Fisher Scientific (TMO) 0.1 $431k 646.00 667.18
salesforce (CRM) 0.1 $422k 1.6k 259.37
CSX Corporation (CSX) 0.1 $419k 11k 37.56
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $411k 3.9k 105.82
Chevron Corporation (CVX) 0.1 $408k 3.6k 114.74
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $393k 5.2k 76.24
At&t (T) 0.1 $390k 15k 25.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $387k 3.8k 102.03
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $387k 5.1k 75.38
Innovator Etfs Tr Grwt100 Pwr Buf (NOCT) 0.1 $374k 9.2k 40.48
Coca-Cola Company (KO) 0.1 $374k 6.3k 59.25
Crowdstrike Hldgs Cl A (CRWD) 0.1 $371k 1.8k 204.52
Comcast Corp Cl A (CMCSA) 0.1 $371k 7.4k 50.35
Vanguard Index Fds Growth Etf (VUG) 0.1 $365k 1.2k 307.76
Sempra Energy (SRE) 0.1 $358k 2.7k 132.35
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $357k 6.0k 59.88
Waste Management (WM) 0.1 $353k 2.1k 167.14
BlackRock (BLK) 0.1 $348k 408.00 852.94
Altria (MO) 0.1 $346k 7.3k 47.36
Costco Wholesale Corporation (COST) 0.1 $343k 604.00 567.88
Cisco Systems (CSCO) 0.1 $336k 5.3k 63.44
Qualcomm (QCOM) 0.1 $331k 1.8k 182.57
Oracle Corporation (ORCL) 0.1 $330k 3.8k 87.19
Select Sector Spdr Tr Energy (XLE) 0.1 $330k 6.1k 54.20
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $322k 3.9k 83.03
Hartford Financial Services (HIG) 0.1 $318k 4.6k 68.98
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $317k 2.9k 109.50
United Parcel Service CL B (UPS) 0.1 $315k 1.5k 214.43
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $308k 9.7k 31.73
Advanced Micro Devices (AMD) 0.1 $307k 2.1k 143.79
Unilever Spon Adr New (UL) 0.1 $302k 5.6k 53.81
Textron (TXT) 0.1 $300k 3.9k 77.26
Starbucks Corporation (SBUX) 0.1 $297k 2.6k 114.58
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $295k 1.8k 165.54
Honeywell International (HON) 0.1 $292k 1.4k 209.17
Amgen (AMGN) 0.1 $289k 1.3k 224.73
Caterpillar (CAT) 0.1 $288k 1.4k 206.60
Jd.com Spon Adr Cl A (JD) 0.1 $287k 4.1k 69.95
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.1 $280k 11k 24.65
MercadoLibre (MELI) 0.1 $278k 206.00 1349.51
Abbott Laboratories (ABT) 0.1 $273k 1.9k 140.65
Consolidated Edison (ED) 0.1 $260k 3.1k 85.22
Innovator Etfs Tr Intrnl Dev Jan (IJAN) 0.1 $257k 9.4k 27.41
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $254k 13k 20.36
Mastercard Incorporated Cl A (MA) 0.1 $253k 703.00 359.89
Blackstone Group Inc Com Cl A (BX) 0.1 $249k 2.0k 122.96
Kimberly-Clark Corporation (KMB) 0.1 $233k 1.6k 141.81
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $230k 2.0k 113.02
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $229k 4.5k 50.83
American Electric Power Company (AEP) 0.1 $228k 2.6k 88.85
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $227k 4.4k 51.43
Allete Com New (ALE) 0.1 $227k 3.4k 66.34
Yum! Brands (YUM) 0.1 $226k 1.6k 138.91
Moderna (MRNA) 0.1 $226k 890.00 253.93
Archer Daniels Midland Company (ADM) 0.1 $220k 3.3k 67.61
Microstrategy Cl A New (MSTR) 0.1 $219k 394.00 555.84
Innovator Etfs Tr Us Sml Cp Pwr B (KJUL) 0.1 $213k 8.0k 26.51
General Mills (GIS) 0.1 $210k 3.1k 67.37
FirstEnergy (FE) 0.1 $210k 5.8k 36.26
Chipotle Mexican Grill (CMG) 0.1 $208k 119.00 1747.90
Apyx Medical Corporation (APYX) 0.0 $134k 10k 12.85
Burcon Nutrascienc (BRCNF) 0.0 $50k 41k 1.21