Frisch Financial Group

Frisch Financial Group as of Dec. 31, 2022

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 132 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.0 $13M 103k 129.93
Select Sector Spdr Tr Financial (XLF) 4.5 $12M 353k 34.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $12M 38k 308.89
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.3 $12M 84k 135.85
Vanguard Index Fds Value Etf (VTV) 4.1 $11M 77k 140.37
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 3.8 $10M 341k 30.07
Alphabet Cap Stk Cl A (GOOGL) 3.5 $9.3M 106k 88.23
Ishares Tr Jpmorgan Usd Emg (EMB) 3.3 $8.8M 104k 84.59
Vanguard Index Fds Mid Cap Etf (VO) 3.3 $8.8M 43k 203.82
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 3.2 $8.6M 173k 49.49
Microsoft Corporation (MSFT) 2.7 $7.2M 30k 239.84
Johnson & Johnson (JNJ) 2.6 $6.9M 39k 176.65
Select Sector Spdr Tr Communication (XLC) 2.6 $6.9M 144k 47.99
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.5 $6.8M 48k 141.25
JPMorgan Chase & Co. (JPM) 2.5 $6.7M 50k 134.10
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.2 $5.9M 69k 86.19
First Tr Nas100 Eq Weighted SHS (QQEW) 2.2 $5.9M 66k 88.77
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $5.7M 121k 47.43
Global X Fds Us Infr Dev Etf (PAVE) 2.1 $5.7M 216k 26.49
Harbor Etf Trust Long Term Grower (WINN) 1.9 $5.0M 365k 13.57
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $4.6M 48k 94.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 1.7 $4.6M 91k 50.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $4.3M 112k 38.71
Vanguard Wellington Us Momentum (VFMO) 1.5 $4.0M 35k 114.06
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.4 $3.8M 367k 10.26
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.5M 10k 351.37
Ishares Tr Core High Dv Etf (HDV) 1.2 $3.3M 32k 104.25
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.0 $2.6M 41k 63.83
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.5M 14k 179.75
Home Depot (HD) 0.9 $2.4M 7.6k 315.89
UnitedHealth (UNH) 0.9 $2.3M 4.4k 530.08
Amazon (AMZN) 0.9 $2.3M 27k 84.00
Charles Schwab Corporation (SCHW) 0.8 $2.2M 27k 83.25
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.1M 64k 32.95
Pfizer (PFE) 0.8 $2.0M 40k 51.25
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.8 $2.0M 31k 65.75
Spdr Ser Tr Bloomberg Invt (FLRN) 0.7 $1.8M 60k 30.39
Walt Disney Company (DIS) 0.7 $1.8M 21k 86.87
S&p Global (SPGI) 0.6 $1.7M 5.0k 335.00
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.6 $1.6M 31k 50.13
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 110.34
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.5 $1.2M 24k 50.13
Alphabet Cap Stk Cl C (GOOG) 0.5 $1.2M 14k 88.77
Abbvie (ABBV) 0.4 $1.2M 7.3k 161.63
Eli Lilly & Co. (LLY) 0.4 $1.2M 3.2k 365.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $1.2M 4.3k 266.39
Verizon Communications (VZ) 0.4 $1.2M 29k 39.39
Anthem (ELV) 0.4 $1.1M 2.1k 512.76
NVIDIA Corporation (NVDA) 0.4 $1.0M 7.1k 146.18
Merck & Co (MRK) 0.3 $916k 8.3k 110.98
Goldman Sachs (GS) 0.3 $912k 2.7k 343.37
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $842k 1.9k 442.69
McDonald's Corporation (MCD) 0.3 $830k 3.2k 263.49
Enterprise Products Partners (EPD) 0.3 $763k 32k 24.11
Procter & Gamble Company (PG) 0.3 $720k 4.8k 151.58
Meta Platforms Cl A (META) 0.3 $700k 5.8k 120.32
Bristol Myers Squibb (BMY) 0.3 $696k 9.7k 71.97
Nextera Energy (NEE) 0.3 $680k 8.1k 83.61
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $674k 33k 20.56
Etf Ser Solutions Defiance Next (SIXG) 0.2 $664k 22k 29.85
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $644k 4.2k 151.92
Philip Morris International (PM) 0.2 $625k 6.2k 101.28
Ishares Tr Msci Eafe Etf (EFA) 0.2 $604k 9.2k 65.60
Consolidated Edison (ED) 0.2 $602k 6.3k 95.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $602k 16k 37.90
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $534k 1.4k 382.52
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $520k 4.0k 129.19
Mastercard Incorporated Cl A (MA) 0.2 $513k 1.5k 347.56
Select Sector Spdr Tr Energy (XLE) 0.2 $508k 5.8k 87.50
Visa Com Cl A (V) 0.2 $491k 2.4k 207.87
Raytheon Technologies Corp (RTX) 0.2 $486k 4.8k 100.93
Ishares Esg Awr Msci Em (ESGE) 0.2 $481k 16k 30.07
Tesla Motors (TSLA) 0.2 $474k 3.9k 123.05
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.2 $468k 16k 30.18
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $445k 11k 38.88
First Tr Exchange-traded Cap Strength Etf (FTCS) 0.2 $434k 5.8k 74.92
Sempra Energy (SRE) 0.2 $431k 2.8k 154.59
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $430k 4.0k 108.23
Bank of America Corporation (BAC) 0.2 $427k 13k 33.14
Intel Corporation (INTC) 0.2 $421k 16k 26.43
Chevron Corporation (CVX) 0.2 $418k 2.3k 179.63
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $409k 5.7k 71.82
Pepsi (PEP) 0.2 $408k 2.3k 180.45
Coca-Cola Company (KO) 0.2 $402k 6.3k 63.64
Nike CL B (NKE) 0.1 $388k 3.3k 116.90
Select Sector Spdr Tr Technology (XLK) 0.1 $388k 3.1k 124.56
Ishares Tr Core S&p500 Etf (IVV) 0.1 $381k 992.00 384.07
Altria (MO) 0.1 $362k 7.9k 45.69
Hartford Financial Services (HIG) 0.1 $356k 4.7k 75.73
Morgan Stanley Com New (MS) 0.1 $356k 4.2k 84.96
Ishares Tr Russell 2000 Etf (IWM) 0.1 $347k 2.0k 174.37
CSX Corporation (CSX) 0.1 $347k 11k 30.94
Caterpillar (CAT) 0.1 $339k 1.4k 239.75
Abbott Laboratories (ABT) 0.1 $321k 2.9k 109.67
Oracle Corporation (ORCL) 0.1 $314k 3.8k 81.77
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $309k 29k 10.68
Costco Wholesale Corporation (COST) 0.1 $305k 667.00 457.27
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $304k 11k 28.11
Archer Daniels Midland Company (ADM) 0.1 $303k 3.3k 92.86
Amgen (AMGN) 0.1 $301k 1.1k 262.65
Unilever Spon Adr New (UL) 0.1 $294k 5.8k 50.41
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $288k 3.9k 74.51
Vanguard Index Fds Small Cp Etf (VB) 0.1 $279k 1.5k 183.55
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $266k 5.9k 45.03
Comcast Corp Cl A (CMCSA) 0.1 $265k 7.6k 34.97
BlackRock (BLK) 0.1 $264k 372.00 709.68
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $258k 5.2k 49.27
Cisco Systems (CSCO) 0.1 $258k 5.4k 47.69
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $258k 5.0k 51.79
American Electric Power Company (AEP) 0.1 $252k 2.6k 95.13
Honeywell International (HON) 0.1 $251k 1.2k 214.35
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $249k 3.7k 67.35
Textron (TXT) 0.1 $248k 3.5k 70.84
Starbucks Corporation (SBUX) 0.1 $246k 2.5k 99.35
Duke Energy Corp Com New (DUK) 0.1 $243k 2.4k 103.18
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $240k 1.7k 138.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $234k 1.1k 213.31
General Mills (GIS) 0.1 $233k 2.8k 83.99
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $231k 7.4k 31.42
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $226k 5.4k 41.94
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $225k 3.0k 75.13
Jd.com Spon Adr Cl A (JD) 0.1 $224k 4.0k 56.07
Allete Com New (ALE) 0.1 $221k 3.4k 64.58
FirstEnergy (FE) 0.1 $221k 5.3k 41.97
Yum! Brands (YUM) 0.1 $212k 1.7k 127.94
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $212k 13k 16.80
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $211k 3.5k 59.54
Kimberly-Clark Corporation (KMB) 0.1 $210k 1.5k 135.75
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $207k 2.4k 84.84
Waste Management (WM) 0.1 $205k 1.3k 156.85
Apyx Medical Corporation (APYX) 0.0 $24k 10k 2.30
Sientra 0.0 $9.0k 42k 0.21