Frisch Financial Group

Frisch Financial Group as of March 31, 2022

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 141 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $21M 122k 174.61
Vanguard Index Fds Small Cp Etf (VB) 4.7 $15M 70k 212.52
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $14M 60k 237.83
Alphabet Cap Stk Cl A (GOOGL) 4.4 $14M 4.9k 2781.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.1 $13M 36k 352.92
Select Sector Spdr Tr Financial (XLF) 4.0 $13M 329k 38.32
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.2 $9.9M 187k 53.06
Vanguard Index Fds Value Etf (VTV) 3.1 $9.7M 66k 147.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.8 $8.9M 65k 136.98
Microsoft Corporation (MSFT) 2.8 $8.7M 28k 308.32
Ishares Tr Msci Usa Mmentm (MTUM) 2.6 $8.2M 49k 168.27
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 2.4 $7.6M 128k 59.74
First Tr Nas100 Eq Weighted SHS (QQEW) 2.4 $7.5M 70k 107.28
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.4 $7.5M 18k 415.18
Ishares Tr Gl Clean Ene Etf (ICLN) 2.3 $7.3M 340k 21.52
JPMorgan Chase & Co. (JPM) 2.1 $6.5M 48k 136.31
Johnson & Johnson (JNJ) 2.1 $6.5M 37k 177.24
Nuveen Muni Value Fund (NUV) 2.0 $6.3M 656k 9.58
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $6.2M 218k 28.28
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $6.1M 115k 53.11
Amazon (AMZN) 1.9 $5.8M 1.8k 3260.01
Vanguard World Fds Comm Srvc Etf (VOX) 1.8 $5.6M 47k 120.05
Tesla Motors (TSLA) 1.4 $4.4M 4.1k 1077.58
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.4 $4.4M 365k 12.14
Alphabet Cap Stk Cl C (GOOG) 1.4 $4.3M 1.5k 2793.08
Ishares Tr Msci Usa Min Vol (USMV) 1.3 $4.1M 52k 77.57
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.3 $3.9M 78k 50.52
Ishares Tr Core High Dv Etf (HDV) 1.1 $3.4M 32k 106.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.8M 71k 38.65
Walt Disney Company (DIS) 0.9 $2.7M 20k 137.17
NVIDIA Corporation (NVDA) 0.9 $2.7M 10k 272.85
Ishares Core Msci Emkt (IEMG) 0.8 $2.6M 46k 55.56
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $2.5M 54k 46.13
S&p Global (SPGI) 0.8 $2.5M 6.0k 410.12
Etf Managers Tr Etfmg Altr Hrvst 0.7 $2.3M 225k 10.37
UnitedHealth (UNH) 0.7 $2.3M 4.4k 510.07
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $2.2M 30k 73.74
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.7 $2.2M 43k 50.26
Home Depot (HD) 0.7 $2.2M 7.2k 299.34
Pfizer (PFE) 0.5 $1.7M 33k 51.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.6M 4.3k 362.52
Meta Platforms Cl A (META) 0.5 $1.6M 7.0k 222.30
Charles Schwab Corporation (SCHW) 0.5 $1.4M 17k 84.32
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.5 $1.4M 14k 101.27
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $1.4M 66k 20.86
Verizon Communications (VZ) 0.4 $1.3M 27k 50.94
Abbvie (ABBV) 0.4 $1.1M 7.0k 162.16
Anthem (ELV) 0.3 $1.0M 2.1k 490.98
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $943k 33k 29.00
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $912k 1.9k 490.32
Goldman Sachs (GS) 0.3 $888k 2.7k 329.99
Eli Lilly & Co. (LLY) 0.3 $850k 3.0k 286.48
Exxon Mobil Corporation (XOM) 0.3 $829k 10k 82.55
Adobe Systems Incorporated (ADBE) 0.3 $826k 1.8k 455.35
Enterprise Products Partners (EPD) 0.3 $817k 32k 25.81
McDonald's Corporation (MCD) 0.2 $774k 3.1k 247.21
Intel Corporation (INTC) 0.2 $771k 16k 49.56
Etf Ser Solutions Defiance Next (SIXG) 0.2 $769k 21k 37.55
Ishares Tr Core S&p500 Etf (IVV) 0.2 $751k 1.7k 453.50
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $741k 4.0k 185.11
Procter & Gamble Company (PG) 0.2 $730k 4.8k 152.82
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $705k 16k 45.16
Bristol Myers Squibb (BMY) 0.2 $694k 9.5k 73.04
Merck & Co (MRK) 0.2 $683k 8.3k 82.01
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $672k 4.1k 162.12
Ishares Tr Msci Eafe Etf (EFA) 0.2 $668k 9.1k 73.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $667k 1.5k 451.90
Nextera Energy (NEE) 0.2 $665k 7.8k 84.72
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $588k 6.8k 85.98
Philip Morris International (PM) 0.2 $557k 5.9k 93.96
Bank of America Corporation (BAC) 0.2 $539k 13k 41.24
Ishares Esg Awr Msci Em (ESGE) 0.2 $529k 14k 36.74
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $518k 4.6k 112.34
Select Sector Spdr Tr Technology (XLK) 0.2 $499k 3.1k 158.87
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $490k 5.7k 86.69
Visa Com Cl A (V) 0.2 $481k 2.2k 221.86
Pepsi (PEP) 0.2 $480k 2.9k 167.42
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.2 $473k 6.1k 78.01
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $461k 2.0k 227.77
Raytheon Technologies Corp (RTX) 0.1 $459k 4.6k 99.14
Sempra Energy (SRE) 0.1 $458k 2.7k 167.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.1 $448k 5.7k 78.13
Nike CL B (NKE) 0.1 $447k 3.3k 134.44
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $441k 11k 41.77
Select Sector Spdr Tr Energy (XLE) 0.1 $438k 5.7k 76.39
Altria (MO) 0.1 $429k 8.2k 52.22
Crowdstrike Hldgs Cl A (CRWD) 0.1 $428k 1.9k 226.82
Ishares Tr Russell 2000 Etf (IWM) 0.1 $426k 2.1k 205.20
CSX Corporation (CSX) 0.1 $418k 11k 37.42
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $414k 7.3k 56.54
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $396k 7.5k 53.07
Coca-Cola Company (KO) 0.1 $388k 6.3k 61.97
Vanguard Scottsdale Fds Lg-term Cor Bd (VCLT) 0.1 $375k 4.0k 93.73
Chevron Corporation (CVX) 0.1 $373k 2.3k 162.67
Costco Wholesale Corporation (COST) 0.1 $360k 625.00 576.00
Zscaler Incorporated (ZS) 0.1 $360k 1.5k 241.61
Netflix (NFLX) 0.1 $352k 941.00 374.07
Shopify Cl A (SHOP) 0.1 $351k 520.00 675.00
Morgan Stanley Com New (MS) 0.1 $350k 4.0k 87.50
Vanguard Index Fds Growth Etf (VUG) 0.1 $342k 1.2k 288.12
Comcast Corp Cl A (CMCSA) 0.1 $342k 7.3k 46.82
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $335k 3.3k 101.03
Oracle Corporation (ORCL) 0.1 $334k 4.0k 82.67
Hartford Financial Services (HIG) 0.1 $332k 4.6k 71.85
Thermo Fisher Scientific (TMO) 0.1 $329k 556.00 591.73
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.1 $323k 4.4k 73.58
Amgen (AMGN) 0.1 $313k 1.3k 241.51
Caterpillar (CAT) 0.1 $310k 1.4k 223.02
BlackRock (BLK) 0.1 $304k 397.00 765.74
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $303k 3.9k 78.01
Qualcomm (QCOM) 0.1 $301k 2.0k 152.71
Cisco Systems (CSCO) 0.1 $297k 5.3k 55.83
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $294k 16k 18.99
Archer Daniels Midland Company (ADM) 0.1 $294k 3.3k 90.29
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $288k 1.8k 161.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $288k 3.8k 75.91
Consolidated Edison (ED) 0.1 $282k 3.0k 94.73
Textron (TXT) 0.1 $260k 3.5k 74.35
Unilever Spon Adr New (UL) 0.1 $258k 5.7k 45.49
American Electric Power Company (AEP) 0.1 $258k 2.6k 99.73
Pioneer Natural Resources 0.1 $257k 1.0k 250.24
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $255k 4.3k 59.43
FirstEnergy (FE) 0.1 $254k 5.5k 45.92
Mastercard Incorporated Cl A (MA) 0.1 $252k 704.00 357.95
Advanced Micro Devices (AMD) 0.1 $247k 2.3k 109.53
MercadoLibre (MELI) 0.1 $245k 206.00 1189.32
salesforce (CRM) 0.1 $245k 1.2k 212.67
Vanguard Whitehall Fds Emerg Mkt Bd Etf (VWOB) 0.1 $241k 3.4k 69.98
Jd.com Spon Adr Cl A (JD) 0.1 $237k 4.1k 57.76
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.1 $236k 4.9k 47.96
Honeywell International (HON) 0.1 $233k 1.2k 194.17
Abbott Laboratories (ABT) 0.1 $231k 1.9k 118.64
Allete Com New (ALE) 0.1 $229k 3.4k 66.92
Starbucks Corporation (SBUX) 0.1 $229k 2.5k 91.13
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $217k 2.1k 101.83
Wisdomtree Tr Us Smallcap Fund (EES) 0.1 $212k 4.4k 48.03
Toronto Dominion Bk Ont Com New (TD) 0.1 $207k 2.6k 79.28
Ishares Tr Russell 3000 Etf (IWV) 0.1 $205k 783.00 261.81
Waste Management (WM) 0.1 $204k 1.3k 158.14
Apyx Medical Corporation (APYX) 0.0 $68k 10k 6.52
Burcon Nutrascienc (BRCNF) 0.0 $37k 41k 0.90