Frisch Financial Group

Frisch Financial Group as of Sept. 30, 2023

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 115 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $17M 102k 171.21
Alphabet Cap Stk Cl A (GOOGL) 5.6 $14M 106k 130.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 5.3 $13M 37k 350.29
First Tr Nas100 Eq Weighted SHS (QQEW) 5.0 $12M 118k 103.99
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.9 $12M 245k 48.88
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 4.7 $12M 82k 141.69
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 4.4 $11M 216k 50.18
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $10M 49k 208.24
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $9.4M 73k 128.74
Select Sector Spdr Tr Financial (XLF) 3.7 $9.1M 275k 33.17
Microsoft Corporation (MSFT) 3.7 $9.1M 29k 315.74
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $7.0M 76k 93.19
JPMorgan Chase & Co. (JPM) 2.6 $6.5M 45k 145.01
Ishares Tr Core S&p Scp Etf (IJR) 2.6 $6.3M 67k 94.33
Johnson & Johnson (JNJ) 2.4 $6.0M 39k 155.74
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 2.4 $5.9M 118k 50.45
Vanguard Index Fds Value Etf (VTV) 2.0 $4.9M 36k 137.94
Global X Fds Us Infr Dev Etf (PAVE) 1.9 $4.7M 155k 30.38
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $3.9M 85k 45.43
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.4 $3.5M 47k 74.77
Amazon (AMZN) 1.4 $3.5M 27k 127.13
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $3.3M 8.4k 392.75
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 1.3 $3.2M 335k 9.45
Vanguard Wellington Us Momentum (VFMO) 1.3 $3.2M 28k 113.38
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.5M 25k 98.91
Home Depot (HD) 0.9 $2.2M 7.4k 302.09
UnitedHealth (UNH) 0.8 $2.1M 4.1k 504.27
Alphabet Cap Stk Cl C (GOOG) 0.8 $1.9M 15k 131.87
Charles Schwab Corporation (SCHW) 0.8 $1.9M 34k 54.90
Walt Disney Company (DIS) 0.7 $1.8M 22k 81.04
Meta Platforms Cl A (META) 0.7 $1.6M 5.3k 300.24
NVIDIA Corporation (NVDA) 0.6 $1.4M 3.2k 435.10
Eli Lilly & Co. (LLY) 0.6 $1.4M 2.6k 536.96
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.5 $1.3M 3.7k 358.20
Exxon Mobil Corporation (XOM) 0.5 $1.2M 10k 117.58
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.5 $1.2M 40k 29.51
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.2M 5.9k 194.82
S&p Global (SPGI) 0.4 $1.1M 3.0k 365.33
Abbvie (ABBV) 0.4 $1.0M 6.9k 149.01
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.0M 30k 33.58
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $898k 2.0k 456.76
Merck & Co (MRK) 0.4 $873k 8.5k 102.92
McDonald's Corporation (MCD) 0.4 $869k 3.3k 263.41
Anthem (ELV) 0.4 $867k 2.0k 435.24
Enterprise Products Partners (EPD) 0.4 $866k 32k 27.36
Goldman Sachs (GS) 0.3 $850k 2.6k 323.69
Verizon Communications (VZ) 0.3 $841k 26k 32.41
Tesla Motors (TSLA) 0.3 $791k 3.2k 250.24
Pfizer (PFE) 0.3 $752k 23k 33.15
Ishares Tr Core S&p500 Etf (IVV) 0.3 $669k 1.6k 429.12
Procter & Gamble Company (PG) 0.3 $656k 4.5k 145.91
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $623k 9.0k 69.16
Consolidated Edison (ED) 0.2 $595k 7.0k 85.55
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $584k 12k 50.93
Philip Morris International (PM) 0.2 $572k 6.2k 92.53
Visa Com Cl A (V) 0.2 $555k 2.4k 230.10
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $528k 1.2k 427.53
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $524k 3.4k 155.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $509k 6.2k 82.52
Oracle Corporation (ORCL) 0.2 $475k 4.5k 105.98
Intel Corporation (INTC) 0.2 $472k 13k 35.59
CVS Caremark Corporation (CVS) 0.2 $468k 6.7k 69.79
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $466k 5.7k 81.37
Pepsi (PEP) 0.2 $458k 2.7k 169.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $424k 4.1k 103.24
Ishares Tr Msci Eafe Etf (EFA) 0.2 $418k 6.1k 68.89
Mastercard Incorporated Cl A (MA) 0.2 $413k 1.0k 395.59
Nextera Energy (NEE) 0.2 $411k 7.2k 57.27
Cisco Systems (CSCO) 0.2 $400k 7.4k 53.82
Caterpillar (CAT) 0.2 $397k 1.5k 273.04
Bristol Myers Squibb (BMY) 0.2 $384k 6.6k 58.09
Bank of America Corporation (BAC) 0.2 $378k 14k 27.35
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $378k 11k 33.66
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $377k 1.8k 212.39
Chevron Corporation (CVX) 0.2 $374k 2.2k 168.77
Altria (MO) 0.2 $374k 8.9k 42.06
Select Sector Spdr Tr Technology (XLK) 0.2 $373k 2.3k 163.88
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.2 $370k 12k 31.05
Costco Wholesale Corporation (COST) 0.2 $370k 654.00 565.75
Raytheon Technologies Corp (RTX) 0.1 $364k 5.1k 72.06
Unilever Spon Adr New (UL) 0.1 $357k 7.2k 49.37
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $354k 14k 24.71
Comcast Corp Cl A (CMCSA) 0.1 $347k 7.8k 44.33
Hartford Financial Services (HIG) 0.1 $339k 4.8k 70.86
Etf Ser Solutions Defiance Next (SIXG) 0.1 $333k 11k 31.29
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $328k 8.7k 37.91
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $321k 7.8k 41.32
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $317k 2.0k 160.75
Ishares Tr Russell 2000 Etf (IWM) 0.1 $307k 1.7k 176.54
Coca-Cola Company (KO) 0.1 $302k 5.4k 55.93
Morgan Stanley Com New (MS) 0.1 $297k 3.6k 81.66
Sempra Energy (SRE) 0.1 $295k 4.3k 68.07
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $285k 5.9k 48.09
Nike CL B (NKE) 0.1 $280k 2.9k 95.50
Textron (TXT) 0.1 $274k 3.5k 78.20
Harbor Etf Trust Long Term Grower (WINN) 0.1 $271k 15k 17.82
Dollar General (DG) 0.1 $269k 2.5k 105.91
Amgen (AMGN) 0.1 $266k 990.00 268.69
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $262k 6.0k 43.72
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $252k 8.0k 31.36
Abbott Laboratories (ABT) 0.1 $245k 2.5k 96.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $235k 4.9k 47.88
Starbucks Corporation (SBUX) 0.1 $234k 2.6k 91.19
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $233k 24k 9.67
BlackRock (BLK) 0.1 $233k 360.00 647.22
Honeywell International (HON) 0.1 $220k 1.2k 184.87
International Business Machines (IBM) 0.1 $219k 1.6k 140.66
Thermo Fisher Scientific (TMO) 0.1 $215k 425.00 505.88
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $214k 6.6k 32.37
Adobe Systems Incorporated (ADBE) 0.1 $214k 419.00 510.74
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $214k 4.8k 44.84
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $209k 504.00 414.68
salesforce (CRM) 0.1 $206k 1.0k 203.16
American Electric Power Company (AEP) 0.1 $203k 2.7k 75.16
Geron Corporation (GERN) 0.0 $22k 10k 2.13