Frisch Financial Group

Frisch Financial Group as of March 31, 2023

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 113 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.5 $17M 102k 164.90
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.5 $12M 38k 308.77
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.5 $12M 227k 50.93
Alphabet Cap Stk Cl A (GOOGL) 4.4 $11M 108k 103.73
Select Sector Spdr Tr Financial (XLF) 4.2 $11M 337k 32.15
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.1 $11M 83k 129.46
Innovator Etfs Tr Us Eqty Pwr Buf (POCT) 4.1 $11M 333k 31.63
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 3.7 $9.6M 191k 50.32
Vanguard Index Fds Mid Cap Etf (VO) 3.6 $9.3M 44k 210.92
Microsoft Corporation (MSFT) 3.4 $8.9M 31k 288.31
Innovator Etfs Tr Us Eqty Bufr Mar (BMAY) 3.4 $8.8M 290k 30.23
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.0 $7.6M 53k 144.63
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $7.3M 79k 92.09
First Tr Nas100 Eq Weighted SHS (QQEW) 2.8 $7.3M 72k 100.65
JPMorgan Chase & Co. (JPM) 2.6 $6.7M 51k 130.31
Johnson & Johnson (JNJ) 2.3 $6.0M 39k 155.00
Global X Fds Us Infr Dev Etf (PAVE) 2.2 $5.8M 203k 28.35
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.0 $5.2M 103k 50.79
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $5.0M 51k 96.71
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $4.5M 105k 42.75
Vanguard Wellington Us Momentum (VFMO) 1.7 $4.3M 38k 112.54
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.5 $3.8M 364k 10.57
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.7M 9.7k 376.03
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.3 $3.4M 46k 72.56
Ishares Tr Core High Dv Etf (HDV) 1.3 $3.2M 32k 101.66
Amazon (AMZN) 1.1 $2.8M 27k 103.28
Vanguard Index Fds Value Etf (VTV) 1.0 $2.6M 19k 138.10
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.9 $2.4M 12k 194.92
Home Depot (HD) 0.9 $2.4M 8.1k 295.10
Walt Disney Company (DIS) 0.9 $2.2M 22k 100.14
UnitedHealth (UNH) 0.8 $2.1M 4.4k 472.55
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.8 $2.0M 60k 34.12
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.7 $1.9M 26k 71.85
S&p Global (SPGI) 0.7 $1.7M 5.0k 344.80
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.7M 16k 103.98
NVIDIA Corporation (NVDA) 0.7 $1.7M 6.0k 277.80
Pfizer (PFE) 0.6 $1.5M 37k 40.80
Charles Schwab Corporation (SCHW) 0.5 $1.4M 27k 52.39
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.4M 4.3k 320.89
Exxon Mobil Corporation (XOM) 0.5 $1.3M 12k 109.63
Meta Platforms Cl A (META) 0.5 $1.2M 5.8k 211.89
Abbvie (ABBV) 0.5 $1.2M 7.4k 159.40
Verizon Communications (VZ) 0.4 $1.1M 29k 38.88
Eli Lilly & Co. (LLY) 0.4 $1.1M 3.2k 343.31
Merck & Co (MRK) 0.4 $904k 8.5k 106.43
Goldman Sachs (GS) 0.3 $874k 2.7k 327.10
McDonald's Corporation (MCD) 0.3 $872k 3.1k 279.67
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $836k 1.8k 458.33
Enterprise Products Partners (EPD) 0.3 $820k 32k 25.91
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $799k 31k 25.51
Tesla Motors (TSLA) 0.3 $743k 3.6k 207.54
Visa Com Cl A (V) 0.3 $722k 3.2k 225.55
Procter & Gamble Company (PG) 0.3 $716k 4.8k 148.64
Etf Ser Solutions Defiance Next (SIXG) 0.3 $704k 22k 32.81
Innovator Etfs Tr Us Eqty Pwr Buf (PNOV) 0.3 $694k 22k 31.82
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $643k 4.2k 154.05
Philip Morris International (PM) 0.2 $628k 6.5k 97.32
Consolidated Edison (ED) 0.2 $595k 6.2k 95.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $581k 12k 50.40
Intel Corporation (INTC) 0.2 $567k 17k 32.70
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $562k 1.4k 409.62
Nextera Energy (NEE) 0.2 $549k 7.1k 77.13
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $548k 6.4k 86.27
Select Sector Spdr Tr Technology (XLK) 0.2 $535k 3.5k 151.00
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $535k 3.6k 149.48
Select Sector Spdr Tr Energy (XLE) 0.2 $511k 6.2k 82.86
Raytheon Technologies Corp (RTX) 0.2 $478k 4.9k 98.01
Bank of America Corporation (BAC) 0.2 $473k 17k 28.57
Ishares Esg Awr Msci Em (ESGE) 0.2 $473k 15k 31.49
Chevron Corporation (CVX) 0.2 $470k 2.9k 163.31
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $444k 9.8k 45.15
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $438k 11k 39.47
Altria (MO) 0.2 $433k 9.7k 44.62
Pepsi (PEP) 0.2 $427k 2.3k 182.25
Mastercard Incorporated Cl A (MA) 0.2 $423k 1.2k 363.09
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $420k 4.0k 105.40
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $419k 10k 40.75
Thermo Fisher Scientific (TMO) 0.2 $418k 725.00 576.55
Cisco Systems (CSCO) 0.2 $415k 7.9k 52.25
Nike CL B (NKE) 0.2 $408k 3.3k 122.52
Coca-Cola Company (KO) 0.2 $403k 6.5k 62.01
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.1 $386k 13k 28.84
Vanguard Index Fds Growth Etf (VUG) 0.1 $380k 1.5k 249.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $376k 4.2k 90.43
Morgan Stanley Com New (MS) 0.1 $371k 4.2k 87.77
Caterpillar (CAT) 0.1 $362k 1.6k 228.54
Ishares Tr Core S&p500 Etf (IVV) 0.1 $361k 877.00 411.63
Vanguard Index Fds Small Cp Etf (VB) 0.1 $355k 1.9k 189.54
Oracle Corporation (ORCL) 0.1 $346k 3.7k 92.99
Costco Wholesale Corporation (COST) 0.1 $334k 672.00 497.02
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $317k 29k 11.03
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $304k 9.7k 31.44
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $300k 5.9k 50.62
Abbott Laboratories (ABT) 0.1 $299k 3.0k 101.29
Comcast Corp Cl A (CMCSA) 0.1 $290k 7.6k 37.93
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $287k 1.4k 204.13
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $275k 5.3k 52.37
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $275k 3.7k 74.81
BlackRock (BLK) 0.1 $264k 394.00 670.05
Starbucks Corporation (SBUX) 0.1 $261k 2.5k 103.98
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $255k 6.3k 40.37
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $250k 4.5k 55.27
Harbor Etf Trust Long Term Grower (WINN) 0.1 $245k 15k 16.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $242k 7.4k 32.65
General Mills (GIS) 0.1 $240k 2.8k 85.44
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $235k 4.8k 49.01
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $228k 4.7k 48.25
Waste Management (WM) 0.1 $220k 1.3k 163.20
FirstEnergy (FE) 0.1 $216k 5.4k 40.02
Qualcomm (QCOM) 0.1 $205k 1.6k 127.65
salesforce (CRM) 0.1 $203k 1.0k 200.20
Kimberly-Clark Corporation (KMB) 0.1 $201k 1.5k 134.36
Apyx Medical Corporation (APYX) 0.0 $30k 10k 2.88