Frisch Financial Group

Frisch Financial Group as of Dec. 31, 2024

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 129 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $21M 84k 250.42
Vanguard Index Fds Value Etf (VTV) 5.7 $19M 111k 169.30
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 5.7 $19M 107k 175.23
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 5.2 $17M 343k 50.57
Alphabet Cap Stk Cl A (GOOGL) 4.8 $16M 85k 189.30
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.7 $16M 174k 89.77
Vanguard Index Fds Mid Cap Etf (VO) 4.5 $15M 57k 264.13
Berkshire Hathaway Inc Del Cl B New (BRK.B) 4.2 $14M 31k 453.27
Select Sector Spdr Tr Financial (XLF) 3.9 $13M 266k 48.33
JPMorgan Chase & Co. (JPM) 3.4 $11M 48k 239.72
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.2 $11M 205k 51.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $10M 73k 137.57
Ishares Tr Core S&p Scp Etf (IJR) 2.9 $9.5M 83k 115.22
Microsoft Corporation (MSFT) 2.9 $9.5M 23k 421.49
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.9 $9.4M 80k 117.49
First Tr Nas100 Eq Weighted SHS (QQEW) 2.5 $8.2M 66k 124.97
Johnson & Johnson (JNJ) 2.1 $6.8M 47k 144.63
Amazon (AMZN) 1.7 $5.6M 26k 219.39
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.7 $5.6M 42k 132.36
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.7 $5.5M 86k 63.45
Global X Fds Global X Uranium (URA) 1.5 $4.9M 180k 27.52
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $4.3M 8.1k 538.79
NVIDIA Corporation (NVDA) 1.1 $3.8M 28k 134.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $3.4M 6.7k 511.18
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 1.0 $3.2M 81k 39.57
Ishares Tr Core High Dv Etf (HDV) 0.9 $2.9M 26k 112.27
Home Depot (HD) 0.8 $2.7M 6.9k 389.04
Meta Platforms Cl A (META) 0.8 $2.7M 4.6k 585.58
Alphabet Cap Stk Cl C (GOOG) 0.7 $2.4M 13k 190.43
Walt Disney Company (DIS) 0.7 $2.3M 21k 111.33
UnitedHealth (UNH) 0.6 $2.1M 4.1k 505.84
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.5 $1.8M 7.1k 253.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.7M 2.9k 587.80
Eli Lilly & Co. (LLY) 0.5 $1.6M 2.1k 772.07
Verizon Communications (VZ) 0.5 $1.5M 38k 39.98
Goldman Sachs (GS) 0.5 $1.5M 2.6k 572.85
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.4M 5.0k 289.78
Abbvie (ABBV) 0.4 $1.4M 7.9k 177.71
Tesla Motors (TSLA) 0.4 $1.3M 3.2k 403.92
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $1.2M 2.1k 571.50
Consolidated Edison (ED) 0.4 $1.2M 13k 89.22
Charles Schwab Corporation (SCHW) 0.3 $1.1M 15k 74.03
Exxon Mobil Corporation (XOM) 0.3 $1.1M 11k 107.58
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 50.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.0M 27k 38.39
Enterprise Products Partners (EPD) 0.3 $1.0M 32k 31.35
McDonald's Corporation (MCD) 0.3 $1.0M 3.5k 289.75
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.3 $998k 28k 35.92
Merck & Co (MRK) 0.3 $899k 9.0k 100.26
Intel Corporation (INTC) 0.3 $895k 45k 20.05
Pfizer (PFE) 0.2 $825k 31k 26.52
Ishares Tr Core S&p500 Etf (IVV) 0.2 $773k 1.3k 588.73
Procter & Gamble Company (PG) 0.2 $741k 4.4k 167.57
Visa Com Cl A (V) 0.2 $719k 2.3k 316.18
Oracle Corporation (ORCL) 0.2 $691k 4.1k 166.55
Anthem (ELV) 0.2 $685k 1.9k 369.07
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $678k 3.5k 195.78
Bank of America Corporation (BAC) 0.2 $668k 15k 43.96
Ishares Tr Msci Kld400 Soc (DSI) 0.2 $643k 5.8k 110.27
Select Sector Spdr Tr Technology (XLK) 0.2 $609k 2.6k 232.44
Costco Wholesale Corporation (COST) 0.2 $603k 658.00 916.41
Microstrategy Cl A New (MSTR) 0.2 $579k 2.0k 289.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $558k 4.4k 127.63
Nextera Energy (NEE) 0.2 $556k 7.8k 71.71
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $539k 6.0k 89.25
Hartford Financial Services (HIG) 0.2 $536k 4.9k 109.95
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.2 $536k 14k 38.51
Caterpillar (CAT) 0.2 $532k 1.5k 363.14
Etf Ser Solutions Defiance Connect (SIXG) 0.2 $519k 11k 47.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.2 $513k 10k 51.16
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $504k 6.6k 76.14
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $496k 16k 31.96
Philip Morris International (PM) 0.1 $489k 4.1k 120.30
Raytheon Technologies Corp (RTX) 0.1 $489k 4.2k 115.66
Cisco Systems (CSCO) 0.1 $468k 7.9k 59.16
Morgan Stanley Com New (MS) 0.1 $464k 3.7k 125.68
Netflix (NFLX) 0.1 $452k 507.00 891.52
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.1 $442k 12k 36.67
Pepsi (PEP) 0.1 $438k 2.9k 153.36
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $428k 1.9k 224.55
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $428k 7.5k 57.39
Chevron Corporation (CVX) 0.1 $422k 2.9k 144.97
Ishares Tr Msci Eafe Etf (EFA) 0.1 $409k 5.4k 75.64
Broadcom (AVGO) 0.1 $408k 1.8k 231.69
Coca-Cola Company (KO) 0.1 $373k 6.0k 62.22
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.1 $360k 5.2k 68.87
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $357k 8.9k 40.15
Motorola Solutions Com New (MSI) 0.1 $348k 752.00 462.77
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $348k 8.5k 41.15
salesforce (CRM) 0.1 $340k 1.0k 333.99
CSX Corporation (CSX) 0.1 $336k 10k 32.31
Vanguard World Inf Tech Etf (VGT) 0.1 $331k 532.00 622.18
Wal-Mart Stores (WMT) 0.1 $329k 3.6k 90.43
Abbott Laboratories (ABT) 0.1 $324k 2.9k 112.93
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $319k 2.5k 128.63
International Business Machines (IBM) 0.1 $311k 1.4k 219.94
Mastercard Incorporated Cl A (MA) 0.1 $310k 588.00 527.21
Amgen (AMGN) 0.1 $287k 1.1k 260.91
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $280k 5.8k 47.90
Ge Aerospace Com New (GE) 0.1 $279k 1.7k 166.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $278k 1.3k 221.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $277k 10k 27.31
Palo Alto Networks (PANW) 0.1 $274k 1.5k 181.94
Comcast Corp Cl A (CMCSA) 0.1 $274k 7.3k 37.54
Starbucks Corporation (SBUX) 0.1 $270k 3.0k 91.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $268k 6.4k 41.89
Ishares Tr Russell 3000 Etf (IWV) 0.1 $262k 783.00 334.61
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.1 $261k 4.4k 59.06
Barrick Gold Corp (GOLD) 0.1 $257k 17k 15.47
Waste Management (WM) 0.1 $242k 1.2k 202.00
Yum! Brands (YUM) 0.1 $237k 1.8k 134.05
Honeywell International (HON) 0.1 $237k 1.1k 225.50
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $235k 4.8k 49.06
Nike CL B (NKE) 0.1 $232k 3.0k 76.14
Altria (MO) 0.1 $232k 4.4k 52.24
Bristol Myers Squibb (BMY) 0.1 $232k 4.1k 56.52
Mondelez Intl Cl A (MDLZ) 0.1 $228k 3.8k 60.24
Vanguard Index Fds Growth Etf (VUG) 0.1 $226k 550.00 410.91
Palantir Technologies Cl A (PLTR) 0.1 $215k 2.8k 75.62
Kimberly-Clark Corporation (KMB) 0.1 $214k 1.6k 132.26
Citigroup Com New (C) 0.1 $214k 3.0k 70.56
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $214k 2.4k 88.47
Crowdstrike Hldgs Cl A (CRWD) 0.1 $208k 608.00 342.11
Accenture Plc Ireland Shs Class A (ACN) 0.1 $207k 589.00 351.44
Unilever Spon Adr New (UL) 0.1 $207k 3.6k 56.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $202k 19k 10.48
At&t (T) 0.1 $200k 8.8k 22.79
Ares Coml Real Estate (ACRE) 0.0 $104k 17k 6.15
Geron Corporation (GERN) 0.0 $37k 10k 3.58