Frisch Financial Group

Frisch Financial Group as of Dec. 31, 2023

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 126 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.1 $19M 98k 192.53
First Tr Nas100 Eq Weighted SHS (QQEW) 6.6 $18M 150k 117.45
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.4 $17M 108k 157.80
Alphabet Cap Stk Cl A (GOOGL) 5.5 $15M 105k 139.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.9 $13M 37k 356.66
Vanguard Index Fds Mid Cap Etf (VO) 4.8 $13M 55k 232.64
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 4.1 $11M 208k 51.66
Select Sector Spdr Tr Financial (XLF) 4.0 $11M 280k 37.60
Microsoft Corporation (MSFT) 3.9 $10M 28k 376.02
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.8 $10M 75k 136.38
JPMorgan Chase & Co. (JPM) 3.3 $8.8M 52k 170.11
Ishares Tr Core S&p Scp Etf (IJR) 3.2 $8.5M 78k 108.25
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $7.7M 75k 102.88
Vanguard Index Fds Value Etf (VTV) 2.7 $7.3M 49k 149.50
Johnson & Johnson (JNJ) 2.3 $6.0M 39k 156.75
Global X Fds Us Infr Dev Etf (PAVE) 2.0 $5.3M 154k 34.46
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.8 $4.7M 87k 53.84
Amazon (AMZN) 1.6 $4.1M 27k 151.94
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 1.5 $3.9M 47k 84.65
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.4 $3.6M 8.3k 436.78
Vanguard Wellington Us Momentum (VFMO) 1.4 $3.6M 27k 131.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.8M 6.8k 409.60
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.6M 25k 101.97
Home Depot (HD) 0.9 $2.5M 7.1k 346.56
UnitedHealth (UNH) 0.9 $2.3M 4.3k 526.39
Walt Disney Company (DIS) 0.7 $2.0M 22k 90.27
Alphabet Cap Stk Cl C (GOOG) 0.7 $1.9M 14k 140.93
Meta Platforms Cl A (META) 0.7 $1.9M 5.3k 353.94
Charles Schwab Corporation (SCHW) 0.7 $1.7M 25k 68.81
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.7M 7.8k 219.62
Eli Lilly & Co. (LLY) 0.6 $1.5M 2.6k 582.99
NVIDIA Corporation (NVDA) 0.5 $1.4M 2.9k 495.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.4M 2.9k 475.30
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.4 $1.1M 32k 35.41
McDonald's Corporation (MCD) 0.4 $1.1M 3.7k 296.54
Abbvie (ABBV) 0.4 $1.1M 7.0k 154.98
Pfizer (PFE) 0.4 $1.0M 36k 28.79
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.4 $1.0M 30k 33.35
Goldman Sachs (GS) 0.4 $1.0M 2.6k 385.55
Verizon Communications (VZ) 0.4 $1.0M 27k 37.72
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.0M 2.0k 507.35
Exxon Mobil Corporation (XOM) 0.4 $977k 9.8k 99.96
Anthem (ELV) 0.4 $931k 2.0k 471.39
Merck & Co (MRK) 0.3 $918k 8.4k 108.99
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.3 $908k 18k 50.22
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 0.3 $905k 29k 31.47
Enterprise Products Partners (EPD) 0.3 $834k 32k 26.35
Tesla Motors (TSLA) 0.3 $771k 3.1k 248.39
Ishares Tr Core S&p500 Etf (IVV) 0.3 $745k 1.6k 477.26
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.3 $678k 9.0k 75.58
Visa Com Cl A (V) 0.2 $651k 2.5k 260.30
Procter & Gamble Company (PG) 0.2 $637k 4.3k 146.54
Intel Corporation (INTC) 0.2 $636k 13k 50.25
Consolidated Edison (ED) 0.2 $635k 7.0k 90.96
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $581k 3.4k 170.38
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $542k 6.1k 89.07
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $539k 11k 50.63
Pepsi (PEP) 0.2 $527k 3.1k 169.95
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $525k 5.8k 91.00
Bank of America Corporation (BAC) 0.2 $523k 16k 33.68
Dollar General (DG) 0.2 $515k 3.8k 135.99
Oracle Corporation (ORCL) 0.2 $473k 4.5k 105.35
Philip Morris International (PM) 0.2 $468k 5.0k 94.07
Ishares Tr Msci Eafe Etf (EFA) 0.2 $460k 6.1k 75.31
Costco Wholesale Corporation (COST) 0.2 $459k 695.00 660.43
CVS Caremark Corporation (CVS) 0.2 $459k 5.8k 79.04
Select Sector Spdr Tr Technology (XLK) 0.2 $439k 2.3k 192.54
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $437k 3.9k 111.62
Nextera Energy (NEE) 0.2 $433k 7.1k 60.74
Caterpillar (CAT) 0.2 $427k 1.4k 295.91
Raytheon Technologies Corp (RTX) 0.2 $427k 5.1k 84.09
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $408k 14k 28.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $408k 1.7k 237.35
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.2 $407k 39k 10.54
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.2 $406k 11k 36.16
CSX Corporation (CSX) 0.1 $391k 11k 34.71
Hartford Financial Services (HIG) 0.1 $385k 4.8k 80.48
Etf Ser Solutions Defiance Next (SIXG) 0.1 $381k 11k 35.85
Cisco Systems (CSCO) 0.1 $377k 7.5k 50.56
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $370k 7.9k 46.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $364k 2.0k 178.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $354k 8.8k 40.20
Unilever Spon Adr New (UL) 0.1 $353k 7.3k 48.44
Chevron Corporation (CVX) 0.1 $352k 2.4k 149.34
Ishares Tr Russell 2000 Etf (IWM) 0.1 $350k 1.7k 200.46
Morgan Stanley Com New (MS) 0.1 $340k 3.7k 93.15
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $321k 6.7k 47.90
Coca-Cola Company (KO) 0.1 $321k 5.4k 58.94
Starbucks Corporation (SBUX) 0.1 $319k 3.3k 95.88
Comcast Corp Cl A (CMCSA) 0.1 $316k 7.2k 43.82
Nike CL B (NKE) 0.1 $313k 2.9k 108.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $302k 5.9k 51.00
BlackRock (BLK) 0.1 $293k 361.00 811.63
Mastercard Incorporated Cl A (MA) 0.1 $292k 685.00 426.28
Innovator Etfs Tr Us Eqty Pwr Buf (PDEC) 0.1 $292k 8.3k 35.05
Amgen (AMGN) 0.1 $287k 997.00 287.86
Textron (TXT) 0.1 $282k 3.5k 80.46
Abbott Laboratories (ABT) 0.1 $279k 2.5k 109.97
Barrick Gold Corp (GOLD) 0.1 $273k 15k 18.07
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $269k 6.7k 40.19
salesforce (CRM) 0.1 $267k 1.0k 263.31
Altria (MO) 0.1 $254k 6.3k 40.36
Honeywell International (HON) 0.1 $251k 1.2k 209.69
Adobe Systems Incorporated (ADBE) 0.1 $250k 419.00 596.66
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $245k 506.00 484.19
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $238k 4.8k 49.43
Netflix (NFLX) 0.1 $238k 489.00 486.71
Archer Daniels Midland Company (ADM) 0.1 $236k 3.3k 72.15
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $233k 4.0k 58.00
Palo Alto Networks (PANW) 0.1 $229k 778.00 294.34
Mondelez Intl Cl A (MDLZ) 0.1 $229k 3.2k 72.51
Yum! Brands (YUM) 0.1 $227k 1.7k 130.61
International Business Machines (IBM) 0.1 $224k 1.4k 163.62
General Electric Com New (GE) 0.1 $220k 1.7k 127.54
Qualcomm (QCOM) 0.1 $214k 1.5k 144.59
Ishares Tr Russell 3000 Etf (IWV) 0.1 $214k 783.00 273.31
Vanguard Index Fds Growth Etf (VUG) 0.1 $214k 688.00 311.05
Waste Management (WM) 0.1 $212k 1.2k 179.36
Allete Com New (ALE) 0.1 $209k 3.4k 61.08
Innovator Etfs Tr Us Eqty Pwr Buf (PJUN) 0.1 $209k 6.3k 33.43
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 589.00 351.44
Boeing Company (BA) 0.1 $204k 783.00 260.54
Nuveen Ny Divid Advntg Mun F (NAN) 0.1 $194k 18k 11.06
Hain Celestial (HAIN) 0.0 $110k 10k 11.00
Barclays Adr (BCS) 0.0 $79k 10k 7.90
Geron Corporation (GERN) 0.0 $22k 10k 2.13