Frisch Financial Group

Frisch Financial Group as of June 30, 2023

Portfolio Holdings for Frisch Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 6.1 $13M 106k 119.71
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 5.8 $12M 239k 50.68
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.9 $10M 206k 50.14
Select Sector Spdr Tr Financial (XLF) 4.8 $10M 298k 33.71
Select Sector Spdr Tr Sbi Healthcare (XLV) 4.7 $9.9M 75k 132.72
Microsoft Corporation (MSFT) 4.7 $9.9M 29k 340.53
Vanguard Index Fds Mid Cap Etf (VO) 4.6 $9.6M 44k 220.14
First Tr Nas100 Eq Weighted SHS (QQEW) 3.8 $7.9M 74k 106.90
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 3.7 $7.8M 52k 149.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 3.5 $7.3M 76k 96.98
JPMorgan Chase & Co. (JPM) 3.1 $6.5M 45k 145.44
Johnson & Johnson (JNJ) 3.1 $6.4M 39k 165.50
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.8 $5.7M 113k 50.65
Global X Fds Us Infr Dev Etf (PAVE) 2.7 $5.6M 178k 31.42
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $5.4M 54k 99.64
Vanguard Wellington Us Momentum (VFMO) 2.3 $4.7M 39k 121.24
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 2.0 $4.2M 92k 45.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.7 $3.6M 8.9k 407.34
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.7 $3.6M 347k 10.35
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.7 $3.5M 46k 76.98
Vanguard Index Fds Value Etf (VTV) 1.4 $2.8M 20k 142.09
Ishares Tr Core High Dv Etf (HDV) 1.3 $2.7M 27k 100.79
Home Depot (HD) 1.1 $2.3M 7.5k 310.71
Walt Disney Company (DIS) 1.0 $2.1M 24k 89.31
UnitedHealth (UNH) 1.0 $2.0M 4.1k 480.69
Meta Platforms Cl A (META) 0.8 $1.6M 5.6k 286.76
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.8 $1.6M 7.8k 205.72
S&p Global (SPGI) 0.8 $1.6M 4.0k 401.00
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.6M 13k 120.97
Charles Schwab Corporation (SCHW) 0.7 $1.5M 27k 56.68
NVIDIA Corporation (NVDA) 0.7 $1.5M 3.5k 422.97
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.7 $1.4M 40k 34.38
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.6 $1.3M 45k 29.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.6 $1.2M 17k 72.93
Eli Lilly & Co. (LLY) 0.6 $1.2M 2.6k 468.91
Exxon Mobil Corporation (XOM) 0.5 $1.1M 11k 107.23
Merck & Co (MRK) 0.5 $1.0M 8.8k 115.44
McDonald's Corporation (MCD) 0.5 $995k 3.3k 298.44
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.5 $989k 2.1k 479.17
Verizon Communications (VZ) 0.5 $977k 26k 37.18
Abbvie (ABBV) 0.5 $954k 7.1k 134.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.4 $865k 30k 28.74
Pfizer (PFE) 0.4 $856k 23k 36.68
Goldman Sachs (GS) 0.4 $848k 2.6k 322.31
Enterprise Products Partners (EPD) 0.4 $834k 32k 26.35
Tesla Motors (TSLA) 0.4 $766k 2.9k 261.61
Ishares Tr Core S&p500 Etf (IVV) 0.3 $695k 1.6k 445.51
Procter & Gamble Company (PG) 0.3 $680k 4.5k 151.72
Etf Ser Solutions Defiance Next (FIVG) 0.3 $674k 20k 33.68
Philip Morris International (PM) 0.3 $652k 6.7k 97.56
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $638k 1.4k 443.06
Consolidated Edison (ED) 0.3 $629k 7.0k 90.44
Vanguard Specialized Funds Div App Etf (VIG) 0.3 $611k 3.8k 162.54
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $585k 12k 50.78
Visa Com Cl A (V) 0.3 $579k 2.4k 237.49
Select Sector Spdr Tr Technology (XLK) 0.3 $571k 3.3k 173.93
Oracle Corporation (ORCL) 0.3 $561k 4.7k 119.08
Ishares Tr Jpmorgan Usd Emg (EMB) 0.3 $533k 6.2k 86.55
Bristol Myers Squibb (BMY) 0.3 $530k 8.3k 63.92
Nextera Energy (NEE) 0.3 $529k 7.1k 74.27
Ishares Tr Msci Eafe Etf (EFA) 0.2 $506k 7.0k 72.52
Pepsi (PEP) 0.2 $500k 2.7k 185.12
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.2 $491k 16k 31.69
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $482k 5.7k 84.16
Altria (MO) 0.2 $471k 10k 45.33
Intel Corporation (INTC) 0.2 $443k 13k 33.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $443k 2.6k 169.99
Mastercard Incorporated Cl A (MA) 0.2 $438k 1.1k 393.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $437k 4.1k 106.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $431k 10k 43.17
Sempra Energy (SRE) 0.2 $426k 2.9k 145.44
Caterpillar (CAT) 0.2 $392k 1.6k 246.08
Chevron Corporation (CVX) 0.2 $392k 2.5k 157.37
Cisco Systems (CSCO) 0.2 $381k 7.4k 51.77
Unilever Spon Adr New (UL) 0.2 $374k 7.2k 52.12
Ishares Esg Awr Msci Em (ESGE) 0.2 $366k 12k 31.65
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $356k 9.0k 39.61
Costco Wholesale Corporation (COST) 0.2 $355k 659.00 538.70
Hartford Financial Services (HIG) 0.2 $343k 4.8k 72.12
Coca-Cola Company (KO) 0.2 $341k 5.7k 60.15
Nike CL B (NKE) 0.2 $327k 3.0k 110.40
Comcast Corp Cl A (CMCSA) 0.2 $318k 7.7k 41.56
Morgan Stanley Com New (MS) 0.1 $312k 3.7k 85.43
Select Sector Spdr Tr Energy (XLE) 0.1 $309k 3.8k 81.23
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $308k 29k 10.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $301k 1.6k 186.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $300k 6.5k 46.11
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $298k 5.9k 50.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $283k 1.3k 220.41
Harbor Etf Trust Long Term Grower (WINN) 0.1 $282k 15k 18.54
J P Morgan Exchange Traded F Div Rtn Int Eq (JPIN) 0.1 $280k 5.4k 51.98
BlackRock (BLK) 0.1 $272k 394.00 690.36
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $266k 8.0k 33.34
Starbucks Corporation (SBUX) 0.1 $263k 2.7k 98.98
Honeywell International (HON) 0.1 $246k 1.2k 207.77
Thermo Fisher Scientific (TMO) 0.1 $239k 458.00 521.83
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $239k 4.3k 56.18
Textron (TXT) 0.1 $237k 3.5k 67.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $236k 534.00 441.95
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $234k 4.8k 48.80
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $232k 4.4k 52.16
International Business Machines (IBM) 0.1 $222k 1.7k 133.73
Yum! Brands (YUM) 0.1 $218k 1.6k 138.77
CSX Corporation (CSX) 0.1 $217k 6.4k 34.16
salesforce (CRM) 0.1 $214k 1.0k 211.05
Qualcomm (QCOM) 0.1 $210k 1.8k 119.32
Netflix (NFLX) 0.1 $210k 477.00 440.25
Kimberly-Clark Corporation (KMB) 0.1 $208k 1.5k 137.93
Mondelez Intl Cl A (MDLZ) 0.1 $208k 2.8k 73.11
Adobe Systems Incorporated (ADBE) 0.1 $205k 419.00 489.26
Waste Management (WM) 0.1 $203k 1.2k 173.21
Apyx Medical Corporation (APYX) 0.0 $52k 10k 4.99
Geron Corporation (GERN) 0.0 $33k 10k 3.20