Frisch Financial Group

Frisch Financial Group as of Sept. 30, 2024

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 133 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Value Etf (VTV) 6.9 $23M 132k 174.57
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.6 $22M 123k 179.16
Apple (AAPL) 5.9 $20M 85k 232.99
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 5.1 $17M 189k 90.36
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.0 $17M 325k 50.74
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $15M 57k 263.83
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.3 $14M 31k 460.27
Alphabet Cap Stk Cl A (GOOGL) 4.3 $14M 85k 165.86
Select Sector Spdr Tr Financial (XLF) 3.7 $12M 272k 45.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.4 $11M 73k 154.03
First Tr Exchange-traded Managd Mun Etf (FMB) 3.2 $11M 205k 51.96
JPMorgan Chase & Co. (JPM) 3.1 $10M 49k 210.86
Microsoft Corporation (MSFT) 3.0 $9.8M 23k 430.30
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $9.7M 83k 116.96
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $9.5M 79k 119.70
First Tr Nas100 Eq Weighted SHS (QQEW) 2.5 $8.3M 66k 125.45
Johnson & Johnson (JNJ) 2.3 $7.7M 48k 162.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.7 $5.6M 43k 131.52
Amazon (AMZN) 1.7 $5.6M 30k 186.33
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $5.2M 88k 59.22
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.3M 8.1k 529.34
NVIDIA Corporation (NVDA) 1.0 $3.3M 28k 121.45
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.3M 6.7k 488.71
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.0 $3.2M 82k 38.95
Ishares Tr Core High Dv Etf (HDV) 0.9 $3.0M 26k 117.63
Home Depot (HD) 0.8 $2.7M 6.8k 405.10
Meta Platforms Cl A (META) 0.8 $2.7M 4.7k 572.31
UnitedHealth (UNH) 0.7 $2.4M 4.1k 584.82
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 13k 167.22
Walt Disney Company (DIS) 0.6 $2.0M 21k 96.20
Eli Lilly & Co. (LLY) 0.5 $1.8M 2.1k 886.08
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.7M 7.1k 243.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 2.9k 575.40
Verizon Communications (VZ) 0.5 $1.6M 35k 44.90
Abbvie (ABBV) 0.5 $1.5M 7.7k 197.54
Consolidated Edison (ED) 0.4 $1.5M 14k 104.15
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 5.0k 284.11
Goldman Sachs (GS) 0.4 $1.3M 2.6k 495.25
Exxon Mobil Corporation (XOM) 0.4 $1.2M 11k 117.21
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.1k 571.16
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.1M 27k 41.29
Intel Corporation (INTC) 0.3 $1.1M 47k 23.46
Charles Schwab Corporation (SCHW) 0.3 $1.1M 16k 64.84
McDonald's Corporation (MCD) 0.3 $1.0M 3.4k 304.49
Merck & Co (MRK) 0.3 $1.0M 8.9k 114.30
Pfizer (PFE) 0.3 $994k 34k 28.95
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $987k 28k 35.23
Anthem (ELV) 0.3 $961k 1.8k 520.02
Enterprise Products Partners (EPD) 0.3 $921k 32k 29.10
Procter & Gamble Company (PG) 0.2 $771k 4.5k 173.26
Ishares Tr Core S&p500 Etf (IVV) 0.2 $757k 1.3k 576.54
Tesla Motors (TSLA) 0.2 $757k 2.9k 261.49
Oracle Corporation (ORCL) 0.2 $706k 4.1k 170.41
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $683k 3.4k 198.84
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $656k 7.8k 84.20
Nextera Energy (NEE) 0.2 $655k 7.7k 84.55
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $633k 5.8k 108.88
Visa Com Cl A (V) 0.2 $624k 2.3k 274.77
Bank of America Corporation (BAC) 0.2 $601k 15k 39.66
Caterpillar (CAT) 0.2 $600k 1.5k 391.39
Costco Wholesale Corporation (COST) 0.2 $590k 665.00 887.22
Select Sector Spdr Tr Technology (XLK) 0.2 $585k 2.6k 225.69
Hartford Financial Services (HIG) 0.2 $573k 4.9k 118.00
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $567k 15k 37.89
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $565k 6.0k 93.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $560k 4.4k 128.15
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $533k 10k 52.89
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $514k 10k 51.01
Raytheon Technologies Corp (RTX) 0.2 $511k 4.2k 121.26
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $499k 16k 32.16
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $485k 11k 43.34
Ishares Tr Msci Eafe Etf (EFA) 0.1 $449k 5.4k 83.61
Coca-Cola Company (KO) 0.1 $443k 6.1k 72.23
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $433k 12k 35.92
Pepsi (PEP) 0.1 $430k 2.5k 169.89
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $422k 37k 11.28
Cisco Systems (CSCO) 0.1 $420k 7.9k 53.24
Morgan Stanley Com New (MS) 0.1 $399k 3.8k 104.15
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $396k 7.5k 53.10
Philip Morris International (PM) 0.1 $395k 3.2k 122.75
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $389k 1.9k 200.62
CSX Corporation (CSX) 0.1 $359k 10k 34.57
Netflix (NFLX) 0.1 $359k 507.00 708.09
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $357k 5.3k 67.46
Amgen (AMGN) 0.1 $352k 1.1k 322.05
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $349k 8.9k 39.25
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $342k 8.5k 40.44
Motorola Solutions Com New (MSI) 0.1 $339k 752.00 450.80
Microstrategy Cl A New (MSTR) 0.1 $337k 2.0k 168.50
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $337k 7.4k 45.83
Chevron Corporation (CVX) 0.1 $335k 2.3k 147.38
Ge Aerospace Com New (GE) 0.1 $331k 1.8k 188.93
International Business Machines (IBM) 0.1 $322k 1.5k 221.15
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $312k 2.5k 125.81
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $311k 5.9k 52.79
Ishares Tr Russell 2000 Etf (IWM) 0.1 $309k 1.4k 221.19
Broadcom (AVGO) 0.1 $304k 1.8k 172.73
Comcast Corp Cl A (CMCSA) 0.1 $303k 7.3k 41.78
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $302k 5.9k 51.11
Barrick Gold Corp (GOLD) 0.1 $301k 15k 19.92
Vanguard World Inf Tech Etf (VGT) 0.1 $298k 507.00 587.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $297k 3.5k 84.45
Mastercard Incorporated Cl A (MA) 0.1 $295k 598.00 493.31
Wal-Mart Stores (WMT) 0.1 $294k 3.6k 80.81
Starbucks Corporation (SBUX) 0.1 $288k 2.9k 97.66
Abbott Laboratories (ABT) 0.1 $284k 2.5k 114.19
salesforce (CRM) 0.1 $279k 1.0k 274.34
Mondelez Intl Cl A (MDLZ) 0.1 $273k 3.7k 74.23
Nike CL B (NKE) 0.1 $269k 3.0k 88.60
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $261k 4.4k 59.25
Ishares Tr Russell 3000 Etf (IWV) 0.1 $256k 783.00 326.95
Advanced Micro Devices (AMD) 0.1 $248k 1.5k 164.02
Waste Management (WM) 0.1 $248k 1.2k 207.71
Yum! Brands (YUM) 0.1 $246k 1.8k 139.69
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $241k 4.8k 50.31
Palo Alto Networks (PANW) 0.1 $240k 703.00 341.39
Altria (MO) 0.1 $237k 4.6k 52.05
Unilever Spon Adr New (UL) 0.1 $235k 3.6k 64.88
Kimberly-Clark Corporation (KMB) 0.1 $231k 1.6k 143.57
Honeywell International (HON) 0.1 $226k 1.1k 206.20
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $224k 2.0k 110.07
Allete Com New (ALE) 0.1 $220k 3.4k 64.29
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $213k 2.4k 88.31
Bristol Myers Squibb (BMY) 0.1 $213k 4.1k 51.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $211k 550.00 383.64
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $209k 3.2k 64.81
Textron (TXT) 0.1 $209k 2.4k 88.52
Accenture Plc Ireland Shs Class A (ACN) 0.1 $208k 589.00 353.14
Harbor Etf Trust Long Term Grower (WINN) 0.1 $207k 8.1k 25.56
Qualcomm (QCOM) 0.1 $202k 1.2k 170.03
Vanguard Index Fds Small Cp Etf (VB) 0.1 $201k 846.00 237.59
Ares Coml Real Estate (ACRE) 0.0 $118k 16k 7.24
Geron Corporation (GERN) 0.0 $47k 10k 4.55