Frisch Financial Group

Frisch Financial Group as of June 30, 2024

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 136 positions in its portfolio as reported in the June 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) 9.3 $31M 606k 50.47
Vanguard Index Fds Value Etf (VTV) 6.9 $23M 141k 160.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.1 $20M 123k 164.28
Apple (AAPL) 5.5 $18M 86k 210.62
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.9 $16M 181k 88.74
Alphabet Cap Stk Cl A (GOOGL) 4.8 $16M 88k 182.15
Vanguard Index Fds Mid Cap Etf (VO) 4.2 $14M 57k 242.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.9 $13M 31k 406.81
Select Sector Spdr Tr Financial (XLF) 3.4 $11M 277k 41.11
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.3 $11M 75k 145.75
Microsoft Corporation (MSFT) 3.1 $10M 23k 446.94
JPMorgan Chase & Co. (JPM) 3.0 $10M 49k 202.27
First Tr Exchange-traded Managd Mun Etf (FMB) 2.9 $9.4M 185k 51.06
Ishares Tr Core S&p Scp Etf (IJR) 2.7 $8.8M 82k 106.66
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.6 $8.7M 78k 112.63
First Tr Nas100 Eq Weighted SHS (QQEW) 2.5 $8.3M 68k 123.30
Johnson & Johnson (JNJ) 2.1 $7.0M 48k 146.17
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.6 $5.3M 11k 500.09
Amazon (AMZN) 1.6 $5.2M 27k 193.25
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $5.0M 89k 56.42
NVIDIA Corporation (NVDA) 1.0 $3.4M 28k 123.54
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.2M 6.7k 479.06
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.8M 29k 97.10
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.5M 13k 183.42
Meta Platforms Cl A (META) 0.7 $2.5M 4.9k 504.31
Home Depot (HD) 0.7 $2.3M 6.7k 344.29
Eli Lilly & Co. (LLY) 0.7 $2.2M 2.4k 905.49
UnitedHealth (UNH) 0.6 $2.1M 4.2k 509.38
Walt Disney Company (DIS) 0.6 $2.1M 21k 99.27
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.5 $1.7M 44k 37.92
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.7M 7.2k 229.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 4.1k 381.88
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.5M 4.0k 373.98
Consolidated Edison (ED) 0.4 $1.3M 14k 89.43
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 115.16
McDonald's Corporation (MCD) 0.4 $1.2M 4.8k 254.81
Verizon Communications (VZ) 0.4 $1.2M 29k 41.23
Charles Schwab Corporation (SCHW) 0.4 $1.2M 16k 73.66
Goldman Sachs (GS) 0.4 $1.2M 2.7k 452.39
Abbvie (ABBV) 0.4 $1.2M 6.9k 171.53
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.0k 535.05
Merck & Co (MRK) 0.3 $1.1M 8.5k 123.82
Visa Com Cl A (V) 0.3 $1.0M 4.0k 262.51
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.0M 27k 37.67
Anthem (ELV) 0.3 $999k 1.8k 542.05
Costco Wholesale Corporation (COST) 0.3 $976k 1.1k 849.43
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $958k 28k 34.12
Intel Corporation (INTC) 0.3 $955k 31k 30.97
Pfizer (PFE) 0.3 $925k 33k 27.99
Enterprise Products Partners (EPD) 0.3 $917k 32k 28.97
Ishares Tr Core S&p500 Etf (IVV) 0.2 $760k 1.4k 547.55
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 0.2 $725k 21k 35.13
Ishares Tr Core Msci Total (IXUS) 0.2 $688k 10k 67.60
Procter & Gamble Company (PG) 0.2 $687k 4.2k 165.03
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $657k 8.3k 78.79
Oracle Corporation (ORCL) 0.2 $637k 4.5k 141.15
Bank of America Corporation (BAC) 0.2 $632k 16k 39.79
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $624k 3.4k 182.51
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $602k 5.8k 103.86
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $572k 16k 36.51
Tesla Motors (TSLA) 0.2 $542k 2.7k 197.74
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $534k 6.0k 88.43
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $515k 10k 51.12
Nextera Energy (NEE) 0.2 $506k 7.1k 70.85
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $505k 16k 30.85
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $494k 10k 48.79
Dollar General (DG) 0.1 $487k 3.7k 132.12
Hartford Financial Services (HIG) 0.1 $486k 4.8k 100.56
Accenture Plc Ireland Shs Class A (ACN) 0.1 $484k 1.6k 303.07
Caterpillar (CAT) 0.1 $484k 1.5k 332.87
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.1 $476k 12k 40.21
Select Sector Spdr Tr Energy (XLE) 0.1 $467k 5.1k 91.16
Etf Ser Solutions Defiance Next (SIXG) 0.1 $467k 11k 41.76
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $465k 3.9k 118.68
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $464k 1.7k 267.74
Select Sector Spdr Tr Technology (XLK) 0.1 $456k 2.0k 226.42
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $438k 13k 34.65
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.1 $438k 4.5k 98.23
Ishares Tr Msci Eafe Etf (EFA) 0.1 $423k 5.4k 78.42
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $412k 37k 11.10
TransDigm Group Incorporated (TDG) 0.1 $405k 317.00 1277.60
Pepsi (PEP) 0.1 $405k 2.5k 164.77
Raytheon Technologies Corp (RTX) 0.1 $402k 4.0k 100.50
S&p Global (SPGI) 0.1 $394k 882.00 446.71
Roper Industries (ROP) 0.1 $354k 628.00 563.69
Cisco Systems (CSCO) 0.1 $354k 7.5k 47.46
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $353k 1.9k 182.24
O'reilly Automotive (ORLY) 0.1 $353k 334.00 1056.89
Chevron Corporation (CVX) 0.1 $353k 2.3k 156.26
Coca-Cola Company (KO) 0.1 $351k 5.5k 63.73
Morgan Stanley Com New (MS) 0.1 $350k 3.6k 97.28
Mastercard Incorporated Cl A (MA) 0.1 $350k 793.00 441.36
CSX Corporation (CSX) 0.1 $347k 10k 33.46
Philip Morris International (PM) 0.1 $333k 3.3k 101.28
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $329k 8.5k 38.91
Amgen (AMGN) 0.1 $316k 1.0k 312.56
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $313k 7.4k 42.56
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.1 $306k 8.2k 37.45
Unilever Spon Adr New (UL) 0.1 $300k 5.5k 55.00
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $296k 5.9k 50.08
Vanguard World Inf Tech Etf (VGT) 0.1 $292k 507.00 575.94
Comcast Corp Cl A (CMCSA) 0.1 $286k 7.3k 39.19
Ishares Tr Russell 2000 Etf (IWM) 0.1 $281k 1.4k 203.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $278k 6.7k 41.54
Ge Aerospace Com New (GE) 0.1 $275k 1.7k 159.24
Microstrategy Cl A New (MSTR) 0.1 $275k 200.00 1375.00
International Business Machines (IBM) 0.1 $265k 1.5k 173.20
salesforce (CRM) 0.1 $261k 1.0k 257.14
Broadcom (AVGO) 0.1 $259k 161.00 1608.70
Netflix (NFLX) 0.1 $257k 381.00 674.54
Waste Management (WM) 0.1 $254k 1.2k 213.45
Barrick Gold Corp (GOLD) 0.1 $252k 15k 16.68
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $243k 7.1k 34.33
Ishares Tr Russell 3000 Etf (IWV) 0.1 $242k 783.00 309.07
Palo Alto Networks (PANW) 0.1 $238k 703.00 338.55
Qualcomm (QCOM) 0.1 $236k 1.2k 199.49
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $233k 4.8k 48.63
Honeywell International (HON) 0.1 $233k 1.1k 213.76
Yum! Brands (YUM) 0.1 $232k 1.8k 132.34
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $231k 1.9k 118.95
Altria (MO) 0.1 $228k 5.0k 45.46
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $228k 3.6k 64.08
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $226k 3.8k 60.25
Nike CL B (NKE) 0.1 $219k 2.9k 75.52
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $215k 4.4k 49.39
Allete Com New (ALE) 0.1 $213k 3.4k 62.24
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $210k 2.0k 103.19
Mondelez Intl Cl A (MDLZ) 0.1 $208k 3.2k 65.59
Advanced Micro Devices (AMD) 0.1 $207k 1.3k 162.35
Citigroup Com New (C) 0.1 $206k 3.3k 63.33
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.1 $206k 1.2k 170.67
Harbor Etf Trust Long Term Grower (WINN) 0.1 $205k 8.1k 25.31
Textron (TXT) 0.1 $203k 2.4k 85.98
Ares Coml Real Estate (ACRE) 0.0 $105k 16k 6.65
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $52k 18k 2.83
Geron Corporation (GERN) 0.0 $44k 10k 4.26