Frisch Financial Group

Frisch Financial Group as of June 30, 2025

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 144 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 7.5 $31M 605k 50.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.9 $28M 155k 181.74
Vanguard Index Fds Value Etf (VTV) 5.8 $24M 133k 177.70
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 5.4 $22M 226k 98.45
Ishares Tr Ibonds Dec 2031 (IBDW) 4.6 $19M 901k 21.04
Alphabet Cap Stk Cl A (GOOGL) 4.1 $17M 96k 176.23
Vanguard Index Fds Mid Cap Etf (VO) 3.9 $16M 57k 280.90
Apple (AAPL) 3.7 $15M 74k 205.17
Select Sector Spdr Tr Financial (XLF) 3.4 $14M 264k 52.37
Microsoft Corporation (MSFT) 2.9 $12M 24k 497.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $11M 23k 485.77
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.7 $11M 86k 128.52
JPMorgan Chase & Co. (JPM) 2.7 $11M 38k 289.91
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 2.6 $11M 212k 49.82
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.4 $9.8M 73k 134.79
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 2.2 $9.0M 508k 17.80
Ishares Tr Pfd And Incm Sec (PFF) 2.2 $9.0M 294k 30.68
First Tr Exchange-traded SHS (QQEW) 1.8 $7.3M 54k 136.49
Johnson & Johnson (JNJ) 1.7 $7.1M 47k 152.76
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $6.5M 86k 75.58
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.5 $5.9M 10k 569.73
Amazon (AMZN) 1.3 $5.3M 24k 219.38
NVIDIA Corporation (NVDA) 1.2 $4.9M 31k 158.01
Meta Platforms Cl A (META) 1.1 $4.7M 6.3k 738.03
Ishares Tr Ibonds Dec 29 (IBDU) 1.0 $4.0M 170k 23.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $3.8M 6.9k 552.13
Ishares Tr Ibonds Dec 2032 (IBDX) 0.8 $3.3M 133k 25.28
Spdr Series Trust S&p Oilgas Exp (XOP) 0.7 $2.8M 22k 125.79
Home Depot (HD) 0.6 $2.5M 6.8k 366.62
Walt Disney Company (DIS) 0.6 $2.5M 20k 124.49
International Business Machines (IBM) 0.6 $2.5M 8.3k 294.75
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.4M 21k 117.15
Alphabet Cap Stk Cl C (GOOG) 0.6 $2.4M 14k 177.40
Select Sector Spdr Tr Energy (XLE) 0.6 $2.4M 28k 84.81
Eli Lilly & Co. (LLY) 0.5 $2.2M 2.8k 779.65
Goldman Sachs (GS) 0.5 $1.9M 2.6k 707.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $1.8M 2.9k 619.57
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.8M 6.2k 284.75
Verizon Communications (VZ) 0.4 $1.7M 39k 43.28
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.4 $1.6M 39k 40.00
Exxon Mobil Corporation (XOM) 0.4 $1.5M 14k 107.77
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.5M 2.5k 621.12
Visa Com Cl A (V) 0.4 $1.5M 4.3k 354.98
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.4 $1.5M 37k 41.29
Abbvie (ABBV) 0.3 $1.4M 7.7k 185.59
Consolidated Edison (ED) 0.3 $1.4M 14k 100.35
Charles Schwab Corporation (SCHW) 0.3 $1.4M 15k 91.24
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.5k 304.95
UnitedHealth (UNH) 0.3 $1.3M 4.3k 312.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.2M 2.1k 568.29
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.2M 27k 42.72
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 51.01
McDonald's Corporation (MCD) 0.3 $1.1M 3.8k 292.07
Intel Corporation (INTC) 0.3 $1.1M 48k 22.39
Enterprise Products Partners (EPD) 0.3 $1.1M 34k 31.00
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $1.0M 20k 52.36
Pfizer (PFE) 0.2 $1.0M 42k 24.24
Costco Wholesale Corporation (COST) 0.2 $987k 997.00 989.97
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $878k 34k 25.90
Oracle Corporation (ORCL) 0.2 $875k 4.0k 218.64
Tesla Motors (TSLA) 0.2 $847k 2.7k 317.82
Microstrategy Cl A New (MSTR) 0.2 $808k 2.0k 404.00
Raytheon Technologies Corp (RTX) 0.2 $768k 5.3k 146.09
Chevron Corporation (CVX) 0.2 $767k 5.4k 143.20
Procter & Gamble Company (PG) 0.2 $765k 4.8k 159.28
Merck & Co (MRK) 0.2 $732k 9.2k 79.92
Anthem (ELV) 0.2 $728k 1.9k 389.10
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $719k 1.6k 445.48
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $713k 3.5k 205.42
Bank of America Corporation (BAC) 0.2 $688k 15k 47.29
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $681k 5.9k 116.21
Select Sector Spdr Tr Technology (XLK) 0.2 $678k 2.7k 253.36
Wal-Mart Stores (WMT) 0.2 $635k 6.5k 97.83
Caterpillar (CAT) 0.2 $632k 1.6k 388.44
At&t (T) 0.2 $630k 22k 28.94
Philip Morris International (PM) 0.1 $605k 3.3k 183.39
Nextera Energy (NEE) 0.1 $598k 8.6k 69.40
Cisco Systems (CSCO) 0.1 $596k 8.6k 69.33
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $585k 4.4k 133.35
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $585k 6.6k 89.22
Netflix (NFLX) 0.1 $583k 436.00 1337.16
Ishares Tr Msci Eafe Etf (EFA) 0.1 $577k 6.5k 89.42
Hartford Financial Services (HIG) 0.1 $565k 4.4k 127.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $559k 6.0k 92.58
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 0.1 $545k 13k 42.26
Morgan Stanley Com New (MS) 0.1 $530k 3.8k 140.81
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $517k 16k 32.74
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $496k 9.4k 52.71
Broadcom (AVGO) 0.1 $493k 1.8k 275.73
CSX Corporation (CSX) 0.1 $458k 14k 32.64
Ge Aerospace Com New (GE) 0.1 $441k 1.7k 257.44
Coca-Cola Company (KO) 0.1 $439k 6.2k 71.20
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $432k 7.0k 61.82
Barrick Mng Corp Com Shs (B) 0.1 $428k 21k 20.82
Vanguard World Inf Tech Etf (VGT) 0.1 $419k 631.00 664.03
Pepsi (PEP) 0.1 $418k 3.2k 132.07
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $412k 1.9k 217.41
Union Pacific Corporation (UNP) 0.1 $378k 1.6k 230.21
Abbott Laboratories (ABT) 0.1 $356k 2.6k 135.93
Mastercard Incorporated Cl A (MA) 0.1 $354k 630.00 561.90
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $338k 4.7k 72.69
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $335k 2.5k 135.08
Palantir Technologies Cl A (PLTR) 0.1 $334k 2.4k 136.44
Waste Management (WM) 0.1 $322k 1.4k 228.86
Motorola Solutions Com New (MSI) 0.1 $317k 752.00 421.54
MPLX Com Unit Rep Ltd (MPLX) 0.1 $314k 6.1k 51.49
Amgen (AMGN) 0.1 $314k 1.1k 278.86
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $307k 12k 26.52
Palo Alto Networks (PANW) 0.1 $288k 1.4k 204.84
salesforce (CRM) 0.1 $279k 1.0k 273.26
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $278k 4.4k 62.64
Starbucks Corporation (SBUX) 0.1 $277k 3.0k 91.75
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $276k 5.7k 48.26
Altria (MO) 0.1 $275k 4.6k 59.58
Ishares Tr Russell 3000 Etf (IWV) 0.1 $275k 783.00 351.21
Ishares Tr Russell 2000 Etf (IWM) 0.1 $272k 1.3k 216.04
Comcast Corp Cl A (CMCSA) 0.1 $269k 7.5k 35.71
Mondelez Intl Cl A (MDLZ) 0.1 $266k 3.9k 67.82
National Grid Sponsored Adr Ne (NGG) 0.1 $264k 3.6k 74.37
Crispr Therapeutics Namen Akt (CRSP) 0.1 $261k 5.4k 48.70
Advanced Micro Devices (AMD) 0.1 $260k 1.8k 141.69
Yum! Brands (YUM) 0.1 $259k 1.7k 148.42
Honeywell International (HON) 0.1 $256k 1.1k 232.94
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $246k 1.7k 145.05
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $245k 4.3k 57.04
Emerson Electric (EMR) 0.1 $243k 1.8k 133.22
Vanguard Index Fds Growth Etf (VUG) 0.1 $240k 548.00 437.96
Phillips 66 (PSX) 0.1 $237k 2.0k 119.16
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $237k 4.8k 49.51
Citigroup Com New (C) 0.1 $235k 2.8k 85.24
Nike CL B (NKE) 0.1 $231k 3.2k 71.49
Ge Vernova (GEV) 0.1 $231k 437.00 528.60
Oshkosh Corporation (OSK) 0.1 $227k 2.0k 113.50
Constellation Energy (CEG) 0.1 $226k 701.00 322.40
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $224k 2.4k 92.14
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $218k 2.7k 81.07
Coinbase Global Com Cl A (COIN) 0.1 $217k 619.00 350.57
Unilever Spon Adr New (UL) 0.1 $207k 3.4k 61.15
Colgate-Palmolive Company (CL) 0.1 $205k 2.3k 90.99
Harbor Etf Trust Long Term Grower (WINN) 0.0 $201k 6.9k 29.17
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $159k 16k 9.98
Ares Coml Real Estate (ACRE) 0.0 $90k 18k 4.91
Geron Corporation (GERN) 0.0 $27k 19k 1.42
Retractable Technologies (RVP) 0.0 $17k 27k 0.63