Frisch Financial Group

Frisch Financial Group as of Sept. 30, 2022

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 121 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.7 $14M 98k 138.19
Select Sector Spdr Tr Financial (XLF) 4.5 $11M 346k 30.36
First Tr Nas100 Eq Weighted SHS (QQEW) 4.3 $10M 120k 83.69
Alphabet Cap Stk Cl A (GOOGL) 4.3 $10M 105k 95.65
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $10M 38k 267.03
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.2 $9.9M 82k 121.11
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 3.9 $9.3M 324k 28.63
Vanguard Index Fds Value Etf (VTV) 3.9 $9.2M 75k 123.49
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.9 $9.1M 188k 48.72
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $8.0M 92k 87.19
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $7.9M 42k 187.99
Microsoft Corporation (MSFT) 2.9 $6.9M 29k 232.92
Vanguard World Fds Comm Srvc Etf (VOX) 2.8 $6.6M 80k 82.37
Johnson & Johnson (JNJ) 2.6 $6.2M 38k 163.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $6.0M 47k 127.28
Nuveen Muni Value Fund (NUV) 2.5 $5.8M 685k 8.46
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $5.3M 68k 78.88
JPMorgan Chase & Co. (JPM) 2.2 $5.1M 49k 104.50
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $5.0M 217k 23.06
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.9 $4.6M 91k 50.27
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.9 $4.4M 115k 38.51
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.6 $3.8M 387k 9.82
Vanguard Wellington Us Momentum (VFMO) 1.5 $3.5M 33k 105.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.3M 10k 328.34
Amazon (AMZN) 1.3 $3.0M 26k 113.01
Ishares Tr Core High Dv Etf (HDV) 1.2 $2.9M 32k 91.28
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.0 $2.4M 40k 60.26
UnitedHealth (UNH) 0.9 $2.2M 4.4k 505.00
Home Depot (HD) 0.9 $2.1M 7.6k 275.94
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.9 $2.0M 66k 31.03
Charles Schwab Corporation (SCHW) 0.8 $1.9M 26k 71.88
Walt Disney Company (DIS) 0.8 $1.9M 20k 94.33
Spdr Ser Tr Bloomberg Invt (FLRN) 0.8 $1.9M 61k 30.29
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.6M 29k 56.13
Pfizer (PFE) 0.6 $1.5M 35k 43.76
S&p Global (SPGI) 0.6 $1.5M 5.0k 305.40
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.3M 13k 96.17
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.5 $1.2M 24k 50.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.2M 4.3k 267.32
Verizon Communications (VZ) 0.5 $1.1M 29k 37.97
Abbvie (ABBV) 0.4 $982k 7.3k 134.19
Eli Lilly & Co. (LLY) 0.4 $972k 3.0k 323.35
Anthem (ELV) 0.4 $959k 2.1k 454.29
Exxon Mobil Corporation (XOM) 0.4 $955k 11k 87.33
Meta Platforms Cl A (META) 0.3 $793k 5.8k 135.74
Goldman Sachs (GS) 0.3 $774k 2.6k 293.18
Enterprise Products Partners (EPD) 0.3 $753k 32k 23.79
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $751k 1.9k 401.60
McDonald's Corporation (MCD) 0.3 $725k 3.1k 230.74
Merck & Co (MRK) 0.3 $720k 8.4k 86.12
Bristol Myers Squibb (BMY) 0.3 $683k 9.6k 71.09
Etf Ser Solutions Defiance Next (SIXG) 0.3 $661k 23k 28.53
NVIDIA Corporation (NVDA) 0.3 $634k 5.2k 121.41
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $630k 35k 18.08
Ishares Tr Core S&p500 Etf (IVV) 0.3 $623k 1.7k 358.46
Tesla Motors (TSLA) 0.3 $617k 2.3k 265.38
Nextera Energy (NEE) 0.3 $616k 7.9k 78.39
Procter & Gamble Company (PG) 0.3 $599k 4.7k 126.34
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $572k 4.0k 142.43
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $565k 4.2k 135.07
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $551k 16k 34.87
Ishares Tr Msci Eafe Etf (EFA) 0.2 $514k 9.2k 55.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $497k 1.4k 357.30
Philip Morris International (PM) 0.2 $497k 6.0k 83.05
Consolidated Edison (ED) 0.2 $441k 5.1k 85.71
Ishares Esg Awr Msci Em (ESGE) 0.2 $422k 15k 27.69
Visa Com Cl A (V) 0.2 $419k 2.4k 177.62
Select Sector Spdr Tr Energy (XLE) 0.2 $417k 5.8k 72.11
Sempra Energy (SRE) 0.2 $415k 2.8k 150.04
Intel Corporation (INTC) 0.2 $411k 16k 25.76
Bank of America Corporation (BAC) 0.2 $387k 13k 30.18
Raytheon Technologies Corp (RTX) 0.2 $384k 4.7k 81.95
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $383k 5.8k 66.37
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $380k 5.7k 67.01
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $380k 4.0k 94.93
Pepsi (PEP) 0.2 $378k 2.3k 163.14
Select Sector Spdr Tr Technology (XLK) 0.2 $369k 3.1k 118.80
Coca-Cola Company (KO) 0.2 $357k 6.4k 55.98
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $353k 10k 34.52
Chevron Corporation (CVX) 0.1 $333k 2.3k 143.78
Morgan Stanley Com New (MS) 0.1 $329k 4.2k 79.07
Ishares Tr Russell 2000 Etf (IWM) 0.1 $327k 2.0k 164.74
Costco Wholesale Corporation (COST) 0.1 $315k 666.00 472.97
Altria (MO) 0.1 $314k 7.8k 40.32
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.1 $301k 7.4k 40.94
CSX Corporation (CSX) 0.1 $298k 11k 26.60
Hartford Financial Services (HIG) 0.1 $289k 4.7k 61.84
Amgen (AMGN) 0.1 $286k 1.3k 225.55
Nike CL B (NKE) 0.1 $274k 3.3k 83.03
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $274k 6.5k 41.99
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $265k 5.8k 45.70
Archer Daniels Midland Company (ADM) 0.1 $262k 3.3k 80.34
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $256k 3.8k 66.67
Unilever Spon Adr New (UL) 0.1 $254k 5.8k 43.91
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $251k 15k 16.68
Comcast Corp Cl A (CMCSA) 0.1 $248k 8.4k 29.39
Abbott Laboratories (ABT) 0.1 $242k 2.5k 96.88
Vanguard Index Fds Small Cp Etf (VB) 0.1 $242k 1.4k 170.66
Oracle Corporation (ORCL) 0.1 $234k 3.8k 61.18
Vanguard Index Fds Growth Etf (VUG) 0.1 $234k 1.1k 213.50
Caterpillar (CAT) 0.1 $231k 1.4k 164.30
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $229k 3.7k 62.13
American Electric Power Company (AEP) 0.1 $227k 2.6k 86.41
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $225k 2.8k 79.48
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $223k 5.2k 42.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $222k 1.7k 128.92
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $222k 3.0k 74.12
Cisco Systems (CSCO) 0.1 $215k 5.4k 39.97
General Mills (GIS) 0.1 $212k 2.8k 76.53
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $208k 3.5k 59.24
Waste Management (WM) 0.1 $208k 1.3k 159.88
Starbucks Corporation (SBUX) 0.1 $208k 2.5k 84.31
FirstEnergy (FE) 0.1 $205k 5.5k 36.99
Jd.com Spon Adr Cl A (JD) 0.1 $205k 4.1k 50.20
Textron (TXT) 0.1 $204k 3.5k 58.30
Pioneer Natural Resources 0.1 $204k 940.00 217.02
Mastercard Incorporated Cl A (MA) 0.1 $201k 706.00 284.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $200k 1.1k 179.21
Apyx Medical Corporation (APYX) 0.0 $47k 10k 4.51
Sientra 0.0 $27k 42k 0.64
Burcon Nutrascienc (BRCNF) 0.0 $14k 41k 0.34