Frisch Financial Group

Frisch Financial Group as of March 31, 2025

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 128 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 7.8 $28M 161k 173.23
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 5.9 $21M 241k 87.19
Vanguard Index Fds Value Etf (VTV) 5.5 $20M 114k 172.74
Ishares Tr Ibonds Dec 2031 (IBDW) 4.6 $16M 792k 20.75
Apple (AAPL) 4.6 $16M 73k 222.12
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 4.2 $15M 298k 50.63
Vanguard Index Fds Mid Cap Etf (VO) 4.1 $15M 56k 258.61
Alphabet Cap Stk Cl A (GOOGL) 3.7 $13M 86k 154.64
Select Sector Spdr Tr Financial (XLF) 3.7 $13M 262k 49.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.4 $12M 23k 532.57
Select Sector Spdr Tr Sbi Healthcare (XLV) 3.0 $11M 73k 146.02
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.9 $10M 206k 50.42
JPMorgan Chase & Co. (JPM) 2.7 $9.7M 39k 245.29
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $9.6M 83k 115.95
Ishares Tr Pfd And Incm Sec (PFF) 2.5 $8.7M 285k 30.73
Ishares Tr Core S&p Scp Etf (IJR) 2.4 $8.6M 83k 104.57
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.4 $8.6M 490k 17.59
Microsoft Corporation (MSFT) 2.4 $8.4M 23k 375.39
First Tr Nas100 Eq Weighted SHS (QQEW) 2.2 $7.9M 65k 120.93
Johnson & Johnson (JNJ) 2.2 $7.7M 47k 165.84
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.6 $5.5M 42k 131.72
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.5 $5.4M 86k 63.00
Amazon (AMZN) 1.3 $4.6M 24k 190.24
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $4.1M 8.1k 513.88
NVIDIA Corporation (NVDA) 0.9 $3.1M 29k 108.38
Ishares Tr Core High Dv Etf (HDV) 0.9 $3.1M 26k 121.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.1M 6.5k 469.71
Meta Platforms Cl A (META) 0.7 $2.6M 4.5k 576.29
Home Depot (HD) 0.7 $2.5M 6.7k 366.58
UnitedHealth (UNH) 0.6 $2.2M 4.1k 523.64
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.1M 13k 156.23
Walt Disney Company (DIS) 0.6 $2.0M 21k 98.71
Eli Lilly & Co. (LLY) 0.5 $1.7M 2.1k 826.21
Verizon Communications (VZ) 0.5 $1.6M 36k 45.36
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $1.6M 2.9k 561.09
Abbvie (ABBV) 0.4 $1.6M 7.6k 209.53
Consolidated Edison (ED) 0.4 $1.6M 14k 110.58
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.5M 6.3k 244.60
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $1.5M 39k 37.61
Goldman Sachs (GS) 0.4 $1.4M 2.6k 546.18
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.4M 37k 38.85
Exxon Mobil Corporation (XOM) 0.4 $1.4M 12k 118.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $1.3M 4.9k 274.88
Charles Schwab Corporation (SCHW) 0.3 $1.2M 15k 78.27
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 51.03
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.1M 2.1k 534.93
Enterprise Products Partners (EPD) 0.3 $1.1M 32k 34.14
McDonald's Corporation (MCD) 0.3 $1.1M 3.4k 312.36
Intel Corporation (INTC) 0.3 $1.1M 47k 22.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.0M 27k 39.35
Pfizer (PFE) 0.3 $908k 36k 25.35
Tesla Motors (TSLA) 0.2 $866k 3.3k 259.05
Ishares Tr Core S&p500 Etf (IVV) 0.2 $835k 1.5k 561.91
Merck & Co (MRK) 0.2 $819k 9.0k 90.56
Visa Com Cl A (V) 0.2 $819k 2.3k 350.45
Anthem (ELV) 0.2 $810k 1.9k 434.78
Procter & Gamble Company (PG) 0.2 $793k 4.7k 170.35
Raytheon Technologies Corp (RTX) 0.2 $702k 5.3k 132.50
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $673k 3.5k 193.89
Costco Wholesale Corporation (COST) 0.2 $632k 668.00 946.11
Bank of America Corporation (BAC) 0.2 $607k 15k 41.76
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $599k 5.8k 102.45
Nextera Energy (NEE) 0.2 $593k 8.4k 70.94
Chevron Corporation (CVX) 0.2 $589k 3.5k 167.23
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $589k 4.6k 128.91
Oracle Corporation (ORCL) 0.2 $580k 4.1k 139.89
Microstrategy Cl A New (MSTR) 0.2 $577k 2.0k 288.50
Select Sector Spdr Tr Technology (XLK) 0.2 $552k 2.7k 206.51
Hartford Financial Services (HIG) 0.2 $549k 4.4k 124.32
Ishares Tr Jpmorgan Usd Emg (EMB) 0.2 $547k 6.0k 90.61
Caterpillar (CAT) 0.2 $541k 1.6k 329.88
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.2 $536k 6.6k 81.72
Philip Morris International (PM) 0.1 $528k 3.3k 160.05
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $505k 13k 39.90
Cisco Systems (CSCO) 0.1 $493k 8.0k 61.76
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $484k 9.5k 51.05
Netflix (NFLX) 0.1 $460k 493.00 933.06
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $449k 16k 28.43
Coca-Cola Company (KO) 0.1 $443k 6.1k 72.09
Ishares Tr Msci Eafe Etf (EFA) 0.1 $442k 5.4k 81.75
Morgan Stanley Com New (MS) 0.1 $436k 3.7k 116.58
Pepsi (PEP) 0.1 $424k 2.8k 150.04
CSX Corporation (CSX) 0.1 $412k 14k 29.40
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $400k 9.4k 42.54
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $391k 7.5k 52.43
Union Pacific Corporation (UNP) 0.1 $387k 1.6k 236.12
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $374k 1.9k 197.57
Amgen (AMGN) 0.1 $351k 1.1k 312.00
Mastercard Incorporated Cl A (MA) 0.1 $349k 636.00 548.74
International Business Machines (IBM) 0.1 $345k 1.4k 248.56
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.1 $345k 5.2k 65.84
Wal-Mart Stores (WMT) 0.1 $342k 3.9k 88.05
Ge Aerospace Com New (GE) 0.1 $336k 1.7k 200.84
Abbott Laboratories (ABT) 0.1 $334k 2.5k 132.70
Motorola Solutions Com New (MSI) 0.1 $330k 752.00 438.83
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $303k 2.5k 122.18
Broadcom (AVGO) 0.1 $295k 1.8k 167.33
Altria (MO) 0.1 $293k 4.8k 60.95
Starbucks Corporation (SBUX) 0.1 $292k 3.0k 97.99
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $291k 10k 27.96
Vanguard World Inf Tech Etf (VGT) 0.1 $280k 516.00 542.64
Yum! Brands (YUM) 0.1 $279k 1.8k 157.18
salesforce (CRM) 0.1 $274k 1.0k 268.63
Waste Management (WM) 0.1 $270k 1.2k 231.36
Comcast Corp Cl A (CMCSA) 0.1 $268k 7.3k 36.97
Mondelez Intl Cl A (MDLZ) 0.1 $263k 3.9k 68.22
Palo Alto Networks (PANW) 0.1 $260k 1.5k 170.83
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $259k 4.4k 58.45
Ishares Tr Russell 2000 Etf (IWM) 0.1 $257k 1.3k 199.53
Bristol Myers Squibb (BMY) 0.1 $254k 4.2k 61.09
Ishares Tr Russell 3000 Etf (IWV) 0.1 $249k 783.00 318.01
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $248k 5.7k 43.73
At&t (T) 0.1 $248k 8.8k 28.29
Kimberly-Clark Corporation (KMB) 0.1 $247k 1.7k 143.35
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $234k 4.8k 48.88
Duke Energy Corp Com New (DUK) 0.1 $228k 1.9k 121.79
Colgate-Palmolive Company (CL) 0.1 $227k 2.4k 93.69
Honeywell International (HON) 0.1 $224k 1.1k 211.92
Unilever Spon Adr New 0.1 $219k 3.7k 59.43
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $218k 4.3k 50.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $210k 2.6k 81.68
Nike CL B (NKE) 0.1 $209k 3.3k 63.84
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $206k 2.4k 84.95
Palantir Technologies Cl A (PLTR) 0.1 $204k 2.4k 84.37
Vanguard Index Fds Growth Etf (VUG) 0.1 $203k 548.00 370.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $194k 19k 10.37
Ares Coml Real Estate (ACRE) 0.0 $84k 18k 4.76
Geron Corporation (GERN) 0.0 $30k 19k 1.58