Frisch Financial Group

Frisch Financial Group as of March 31, 2024

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 132 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 7.3 $22M 438k 50.45
Vanguard Index Fds Value Etf (VTV) 6.6 $20M 123k 162.86
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $19M 111k 169.37
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.8 $15M 164k 89.20
Apple (AAPL) 4.8 $15M 85k 171.48
Vanguard Index Fds Mid Cap Etf (VO) 4.7 $14M 56k 249.47
Alphabet Cap Stk Cl A (GOOGL) 4.4 $13M 88k 150.93
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.4 $13M 31k 420.53
Select Sector Spdr Tr Financial (XLF) 3.9 $12M 277k 42.12
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.6 $11M 74k 147.73
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.5 $11M 206k 51.36
JPMorgan Chase & Co. (JPM) 3.3 $10M 50k 200.31
Microsoft Corporation (MSFT) 3.2 $9.5M 23k 420.71
Ishares Tr Core S&p Scp Etf (IJR) 3.0 $8.9M 81k 110.52
First Tr Nas100 Eq Weighted SHS (QQEW) 2.9 $8.6M 70k 123.90
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $8.3M 75k 110.50
Johnson & Johnson (JNJ) 2.0 $6.0M 38k 158.18
Amazon (AMZN) 1.7 $5.0M 28k 180.37
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $4.9M 86k 56.40
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.0M 8.3k 480.64
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.0M 6.8k 443.98
Ishares Tr Core High Dv Etf (HDV) 1.0 $2.9M 26k 110.20
Walt Disney Company (DIS) 0.9 $2.7M 22k 122.37
Home Depot (HD) 0.9 $2.6M 6.9k 383.56
NVIDIA Corporation (NVDA) 0.8 $2.5M 2.7k 903.61
Meta Platforms Cl A (META) 0.8 $2.4M 5.0k 485.64
UnitedHealth (UNH) 0.7 $2.1M 4.3k 494.76
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.1M 14k 152.26
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.6 $1.7M 7.3k 235.78
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.6 $1.7M 46k 36.81
Eli Lilly & Co. (LLY) 0.6 $1.7M 2.2k 777.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.5M 2.9k 523.10
Abbvie (ABBV) 0.4 $1.3M 6.9k 182.18
Charles Schwab Corporation (SCHW) 0.4 $1.2M 17k 72.37
Merck & Co (MRK) 0.4 $1.1M 8.6k 131.96
Goldman Sachs (GS) 0.4 $1.1M 2.6k 417.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.1M 2.0k 556.34
Exxon Mobil Corporation (XOM) 0.4 $1.1M 9.4k 116.29
Verizon Communications (VZ) 0.4 $1.1M 25k 41.95
Anthem (ELV) 0.3 $1.0M 2.0k 518.42
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.0M 28k 36.20
Pfizer (PFE) 0.3 $949k 34k 27.75
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $934k 29k 32.47
Enterprise Products Partners (EPD) 0.3 $924k 32k 29.19
McDonald's Corporation (MCD) 0.3 $887k 3.1k 282.04
Ishares Tr Core S&p500 Etf (IVV) 0.3 $767k 1.5k 526.06
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $717k 9.0k 79.92
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $705k 21k 34.16
Procter & Gamble Company (PG) 0.2 $696k 4.3k 162.35
Consolidated Edison (ED) 0.2 $636k 7.0k 90.77
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $635k 18k 35.38
Visa Com Cl A (V) 0.2 $634k 2.3k 279.05
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $624k 3.4k 182.51
Bank of America Corporation (BAC) 0.2 $599k 16k 37.94
Dollar General (DG) 0.2 $593k 3.8k 156.18
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $583k 5.8k 100.81
Intel Corporation (INTC) 0.2 $572k 13k 44.15
Oracle Corporation (ORCL) 0.2 $568k 4.5k 125.66
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $551k 6.1k 89.72
Caterpillar (CAT) 0.2 $532k 1.5k 366.64
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $517k 10k 51.06
Hartford Financial Services (HIG) 0.2 $496k 4.8k 103.10
Raytheon Technologies Corp (RTX) 0.2 $488k 5.0k 97.54
Ishares Tr Msci Eafe Etf (EFA) 0.2 $488k 6.1k 79.90
Costco Wholesale Corporation (COST) 0.2 $479k 654.00 732.42
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $474k 3.9k 121.04
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.2 $474k 12k 39.15
CVS Caremark Corporation (CVS) 0.2 $465k 5.8k 79.75
Select Sector Spdr Tr Technology (XLK) 0.2 $465k 2.2k 208.24
Pepsi (PEP) 0.2 $461k 2.6k 174.82
Nextera Energy (NEE) 0.2 $456k 7.1k 63.90
Chevron Corporation (CVX) 0.2 $452k 2.9k 157.93
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $447k 14k 31.81
Tesla Motors (TSLA) 0.1 $440k 2.5k 175.65
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $431k 1.7k 259.95
CSX Corporation (CSX) 0.1 $418k 11k 37.06
Etf Ser Solutions Defiance Next (SIXG) 0.1 $416k 11k 39.05
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $415k 38k 10.87
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $400k 8.0k 50.11
Cisco Systems (CSCO) 0.1 $374k 7.5k 49.87
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $373k 2.0k 184.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $362k 8.8k 41.11
International Business Machines (IBM) 0.1 $360k 1.9k 190.88
Microstrategy Cl A New (MSTR) 0.1 $341k 200.00 1705.00
Morgan Stanley Com New (MS) 0.1 $339k 3.6k 94.27
Coca-Cola Company (KO) 0.1 $337k 5.5k 61.25
Mastercard Incorporated Cl A (MA) 0.1 $330k 686.00 481.05
Unilever Spon Adr New (UL) 0.1 $328k 6.5k 50.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $321k 8.5k 37.96
Philip Morris International (PM) 0.1 $320k 3.5k 91.66
Comcast Corp Cl A (CMCSA) 0.1 $316k 7.3k 43.30
salesforce (CRM) 0.1 $305k 1.0k 300.79
General Electric Com New (GE) 0.1 $303k 1.7k 175.55
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $299k 5.9k 50.52
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $299k 8.2k 36.59
Ishares Tr Russell 2000 Etf (IWM) 0.1 $291k 1.4k 210.56
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $289k 5.8k 50.10
Amgen (AMGN) 0.1 $283k 994.00 284.71
Nike CL B (NKE) 0.1 $282k 3.0k 93.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $280k 6.7k 41.83
Altria (MO) 0.1 $268k 6.1k 43.65
Vanguard World Inf Tech Etf (VGT) 0.1 $266k 507.00 524.65
Qualcomm (QCOM) 0.1 $260k 1.5k 169.49
Waste Management (WM) 0.1 $253k 1.2k 213.32
Barrick Gold Corp (GOLD) 0.1 $251k 15k 16.61
Honeywell International (HON) 0.1 $247k 1.2k 205.32
Starbucks Corporation (SBUX) 0.1 $244k 2.7k 91.42
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $243k 2.1k 115.55
Yum! Brands (YUM) 0.1 $242k 1.7k 138.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $240k 4.9k 49.20
Ishares Tr Russell 3000 Etf (IWV) 0.1 $235k 783.00 300.13
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $227k 3.8k 60.16
Textron (TXT) 0.1 $226k 2.4k 95.76
Mondelez Intl Cl A (MDLZ) 0.1 $222k 3.2k 70.16
Advanced Micro Devices (AMD) 0.1 $219k 1.2k 180.69
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $218k 3.5k 61.46
Netflix (NFLX) 0.1 $216k 356.00 606.74
Broadcom (AVGO) 0.1 $216k 163.00 1325.15
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.1 $216k 6.3k 34.55
Bristol Myers Squibb (BMY) 0.1 $214k 3.9k 54.22
Abbott Laboratories (ABT) 0.1 $213k 1.9k 113.78
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $208k 2.2k 93.06
Archer Daniels Midland Company (ADM) 0.1 $206k 3.3k 62.88
Pacer Fds Tr Pacer Us Small (CALF) 0.1 $205k 4.2k 49.22
Citigroup Com New (C) 0.1 $205k 3.2k 63.39
Accenture Plc Ireland Shs Class A (ACN) 0.1 $205k 593.00 345.70
Allete Com New (ALE) 0.1 $204k 3.4k 59.61
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $202k 2.4k 84.20
Palo Alto Networks (PANW) 0.1 $200k 703.00 284.50
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $138k 13k 10.92
Ares Coml Real Estate (ACRE) 0.0 $113k 15k 7.43
Geron Corporation (GERN) 0.0 $34k 10k 3.29