Frisch Financial Group

Frisch Financial Group as of Sept. 30, 2025

Portfolio Holdings for Frisch Financial Group

Frisch Financial Group holds 157 positions in its portfolio as reported in the September 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) 7.0 $30M 591k 50.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.9 $30M 157k 189.70
Vanguard Index Fds Value Etf (VTV) 6.2 $27M 143k 187.43
Blackrock Etf Trust Ii Ishares Flexible (BINC) 5.7 $25M 463k 53.24
Alphabet Cap Stk Cl A (GOOGL) 4.8 $21M 85k 243.10
Apple (AAPL) 4.3 $18M 72k 254.63
Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) 4.3 $18M 181k 101.61
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 3.4 $15M 288k 50.70
Select Sector Spdr Tr Financial (XLF) 3.4 $15M 270k 53.87
Microsoft Corporation (MSFT) 2.8 $12M 24k 517.95
JPMorgan Chase & Co. (JPM) 2.8 $12M 38k 315.43
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.8 $12M 86k 137.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $12M 23k 502.74
Vanguard Index Fds Mid Cap Etf (VO) 2.5 $11M 37k 294.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 2.3 $9.9M 72k 139.17
Ishares Tr Pfd And Incm Sec (PFF) 2.1 $9.2M 291k 31.62
Johnson & Johnson (JNJ) 1.9 $8.3M 45k 185.42
First Tr Exchange-traded SHS (QQEW) 1.7 $7.5M 53k 141.11
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 1.6 $6.9M 90k 76.01
NVIDIA Corporation (NVDA) 1.4 $6.1M 33k 186.59
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $5.7M 9.3k 614.12
Amazon (AMZN) 1.3 $5.4M 25k 219.57
Meta Platforms Cl A (META) 1.1 $4.5M 6.2k 734.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.0 $4.2M 6.9k 601.09
Ishares Tr Ibonds Dec 29 (IBDU) 0.9 $4.0M 172k 23.47
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.9 $3.9M 91k 42.95
Alphabet Cap Stk Cl C (GOOG) 0.7 $3.2M 13k 243.55
Blackrock Etf Trust Ishares Us Equit (DYNF) 0.7 $3.1M 53k 59.20
Spdr Series Trust S&p Oilgas Exp (XOP) 0.7 $2.9M 22k 132.20
Home Depot (HD) 0.7 $2.8M 6.9k 405.17
Ishares Tr Core High Dv Etf (HDV) 0.6 $2.6M 21k 122.45
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.6 $2.4M 13k 194.50
Select Sector Spdr Tr Energy (XLE) 0.6 $2.4M 27k 89.34
Walt Disney Company (DIS) 0.5 $2.2M 20k 114.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $2.0M 3.0k 668.02
Goldman Sachs (GS) 0.5 $2.0M 2.5k 796.20
Eli Lilly & Co. (LLY) 0.4 $1.9M 2.5k 762.88
Abbvie (ABBV) 0.4 $1.8M 7.7k 231.53
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.4 $1.7M 5.9k 294.21
Verizon Communications (VZ) 0.4 $1.7M 39k 43.95
Ishares Tr Core S&p500 Etf (IVV) 0.4 $1.7M 2.5k 669.31
Visa Com Cl A (V) 0.4 $1.5M 4.5k 341.35
UnitedHealth (UNH) 0.3 $1.5M 4.3k 345.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.4M 4.4k 329.08
Charles Schwab Corporation (SCHW) 0.3 $1.4M 15k 95.47
Consolidated Edison (ED) 0.3 $1.4M 14k 100.52
Spdr Series Trust Portfli Intrmdit (SPTI) 0.3 $1.4M 48k 28.90
Exxon Mobil Corporation (XOM) 0.3 $1.3M 12k 112.75
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.3 $1.2M 27k 46.81
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $1.2M 2.1k 597.55
Select Sector Spdr Tr Technology (XLK) 0.3 $1.2M 4.3k 281.86
Tesla Motors (TSLA) 0.3 $1.2M 2.6k 444.72
McDonald's Corporation (MCD) 0.3 $1.2M 3.8k 303.90
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $1.1M 22k 51.09
International Business Machines (IBM) 0.3 $1.1M 4.0k 282.14
Spdr Series Trust Prtflo S&p500 Vl (SPYV) 0.3 $1.1M 20k 55.33
Ishares Tr Core Total Usd (IUSB) 0.2 $1.1M 23k 46.71
Pfizer (PFE) 0.2 $1.0M 41k 25.48
Enterprise Products Partners (EPD) 0.2 $996k 32k 31.27
Costco Wholesale Corporation (COST) 0.2 $982k 1.1k 925.35
Ishares Tr Ibonds Dec 2033 (IBDY) 0.2 $864k 33k 26.23
Intel Corporation (INTC) 0.2 $848k 25k 33.55
Blackrock Etf Trust Ishares Us Thema (THRO) 0.2 $834k 22k 37.86
Raytheon Technologies Corp (RTX) 0.2 $815k 4.9k 167.33
Blackrock Etf Trust Ishares A I Inno (BAI) 0.2 $812k 24k 34.16
Merck & Co (MRK) 0.2 $810k 9.6k 84.74
Caterpillar (CAT) 0.2 $779k 1.6k 477.00
Bank of America Corporation (BAC) 0.2 $766k 15k 51.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $764k 6.3k 120.72
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $755k 3.5k 216.66
Procter & Gamble Company (PG) 0.2 $742k 4.8k 153.66
Ishares Tr Esg Msci Kld 400 (DSI) 0.2 $740k 5.9k 125.94
Oracle Corporation (ORCL) 0.2 $735k 2.6k 281.22
Barrick Mng Corp Com Shs (B) 0.2 $726k 22k 32.77
Wal-Mart Stores (WMT) 0.2 $689k 6.7k 103.06
Nextera Energy (NEE) 0.2 $672k 8.9k 75.49
Strategy Cl A New (MSTR) 0.1 $644k 2.0k 322.21
Cisco Systems (CSCO) 0.1 $631k 9.2k 68.42
Broadcom (AVGO) 0.1 $623k 1.9k 329.96
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $619k 4.4k 140.96
Chevron Corporation (CVX) 0.1 $609k 3.9k 155.29
Anthem (ELV) 0.1 $608k 1.9k 323.05
Ishares Tr Msci Eafe Etf (EFA) 0.1 $603k 6.5k 93.37
Morgan Stanley Com New (MS) 0.1 $602k 3.8k 158.95
Hartford Financial Services (HIG) 0.1 $596k 4.5k 133.92
Etf Ser Solutions Defiance Connect (SIXG) 0.1 $581k 9.4k 61.68
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $579k 6.2k 92.98
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $575k 6.0k 95.18
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $560k 16k 35.43
Philip Morris International (PM) 0.1 $537k 3.3k 162.18
Netflix (NFLX) 0.1 $522k 436.00 1198.00
At&t (T) 0.1 $519k 18k 28.24
Ge Aerospace Com New (GE) 0.1 $505k 1.7k 301.15
CSX Corporation (CSX) 0.1 $499k 14k 35.51
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $479k 7.0k 68.58
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $456k 1.9k 239.65
Innovator Etfs Trust Innovator Inter (ISEP) 0.1 $451k 14k 31.87
Pepsi (PEP) 0.1 $442k 3.1k 140.45
Spdr Series Trust Portfolio S&p500 (SPLG) 0.1 $427k 5.5k 78.34
Union Pacific Corporation (UNP) 0.1 $422k 1.8k 236.40
Coca-Cola Company (KO) 0.1 $414k 6.2k 66.83
Vanguard World Inf Tech Etf (VGT) 0.1 $413k 553.00 746.95
Advanced Micro Devices (AMD) 0.1 $407k 2.5k 161.79
Seagate Technology Hldngs Pl Ord Shs (STX) 0.1 $402k 1.7k 236.76
Abbott Laboratories (ABT) 0.1 $390k 2.9k 133.94
Amgen (AMGN) 0.1 $388k 1.4k 282.18
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $367k 7.2k 50.63
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $361k 2.5k 145.67
Mastercard Incorporated Cl A (MA) 0.1 $359k 631.00 568.41
Motorola Solutions Com New (MSI) 0.1 $345k 752.00 458.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $318k 12k 27.30
Altria (MO) 0.1 $315k 4.7k 67.12
Waste Management (WM) 0.1 $312k 1.4k 220.76
Ishares Tr Russell 2000 Etf (IWM) 0.1 $307k 1.3k 242.04
Palo Alto Networks (PANW) 0.1 $299k 1.5k 203.62
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.1 $299k 4.4k 67.27
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $297k 5.6k 53.40
Ishares Tr Russell 3000 Etf (IWV) 0.1 $297k 783.00 378.94
Citigroup Com New (C) 0.1 $280k 2.8k 101.51
Yum! Brands (YUM) 0.1 $266k 1.8k 151.96
Ge Vernova (GEV) 0.1 $263k 428.00 614.90
Vanguard Index Fds Growth Etf (VUG) 0.1 $263k 548.00 480.14
Oshkosh Corporation (OSK) 0.1 $259k 2.0k 129.70
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $257k 4.3k 59.92
Starbucks Corporation (SBUX) 0.1 $251k 3.0k 84.59
Honeywell International (HON) 0.1 $244k 1.2k 210.57
salesforce (CRM) 0.1 $243k 1.0k 237.39
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.1 $241k 3.4k 71.11
Mondelez Intl Cl A (MDLZ) 0.1 $241k 3.8k 62.96
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.1 $238k 5.2k 45.60
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.1 $237k 4.8k 49.46
Comcast Corp Cl A (CMCSA) 0.1 $236k 7.5k 31.42
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $235k 2.4k 96.57
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $235k 11k 22.15
Robinhood Mkts Com Cl A (HOOD) 0.1 $233k 1.6k 143.18
Constellation Energy (CEG) 0.1 $231k 701.00 329.28
Palantir Technologies Cl A (PLTR) 0.1 $229k 1.3k 182.42
Emerson Electric (EMR) 0.1 $227k 1.7k 131.18
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.1 $219k 2.8k 78.36
National Grid Sponsored Adr Ne (NGG) 0.1 $218k 3.0k 72.67
Ishares Tr Conv Bd Etf (ICVT) 0.1 $218k 2.2k 100.05
Innovator Etfs Trust Growth 100 Power (NSEP) 0.1 $215k 7.5k 28.67
Harbor Etf Trust Long Term Grower (WINN) 0.0 $215k 6.9k 31.16
Norfolk Southern (NSC) 0.0 $210k 698.00 300.48
Coinbase Global Com Cl A (COIN) 0.0 $209k 619.00 337.49
Duke Energy Corp Com New (DUK) 0.0 $208k 1.7k 123.73
Qualcomm (QCOM) 0.0 $206k 1.2k 166.37
Nike CL B (NKE) 0.0 $205k 2.9k 70.12
Archer Daniels Midland Company (ADM) 0.0 $205k 3.4k 59.74
United Parcel Service CL B (UPS) 0.0 $205k 2.5k 83.55
Interactive Brokers Group In Com Cl A (IBKR) 0.0 $204k 3.0k 68.81
Unilever Spon Adr New (UL) 0.0 $202k 3.4k 59.27
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $177k 17k 10.26
Ares Coml Real Estate (ACRE) 0.0 $88k 19k 4.66
Geron Corporation (GERN) 0.0 $26k 19k 1.37
Powerbank Corp Com Shs 0.0 $23k 15k 1.53
Retractable Technologies (RVP) 0.0 $23k 27k 0.84