$246 Thousand is the total value of Frisch Financial Group, Inc.'s 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $17,445 | – | 101,892 | +100.0% | 7.08% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,850 | +8.7% | 105,837 | -0.6% | 5.62% | -8.0% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,952 | – | 36,975 | +100.0% | 5.26% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $12,313 | +55.1% | 118,408 | +59.4% | 5.00% | +31.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,979 | -1.3% | 245,074 | +2.4% | 4.86% | -16.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,577 | +49.0% | 81,706 | +57.4% | 4.70% | +26.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,843 | +5.2% | 216,075 | +5.1% | 4.40% | -10.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,280 | +6.7% | 49,366 | +12.8% | 4.17% | -9.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,374 | -5.2% | 72,811 | -2.3% | 3.80% | -19.7% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $9,119 | -9.3% | 274,912 | -7.8% | 3.70% | -23.3% |
| MSFT | Sell | MICROSOFT CORP | $9,050 | -8.2% | 28,663 | -1.0% | 3.67% | -22.3% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,031 | -4.2% | 75,451 | -0.3% | 2.85% | -18.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,450 | -0.8% | 44,479 | -0.5% | 2.62% | -16.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,345 | +17.9% | 67,262 | +24.5% | 2.58% | -0.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,990 | -6.4% | 38,462 | -0.6% | 2.43% | -20.8% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,934 | +3.3% | 117,627 | +3.7% | 2.41% | -12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,905 | +73.6% | 35,560 | +78.8% | 1.99% | +46.9% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $4,710 | -15.6% | 155,024 | -12.7% | 1.91% | -28.5% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $3,871 | -7.7% | 85,216 | -7.8% | 1.57% | -21.9% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $3,497 | -1.4% | 46,770 | +1.5% | 1.42% | -16.5% |
| AMZN | New | AMAZON COM INC | $3,482 | – | 27,390 | +100.0% | 1.41% | – |
| VOO | Sell | VANGUARD INDEX FDS | $3,283 | -9.2% | 8,359 | -5.8% | 1.33% | -23.2% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,166 | -11.9% | 334,998 | -3.6% | 1.28% | -25.4% |
| VFMO | Sell | VANGUARD WELLINGTON FDus momentum | $3,154 | -33.5% | 27,818 | -28.9% | 1.28% | -43.7% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,467 | -9.2% | 24,943 | -7.5% | 1.00% | -23.2% |
| HD | Sell | HOME DEPOT INC | $2,221 | -5.2% | 7,352 | -2.5% | 0.90% | -19.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,068 | +3.9% | 4,101 | -1.0% | 0.84% | -12.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,910 | +20.2% | 14,484 | +10.3% | 0.78% | +1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,877 | +23.0% | 34,190 | +27.0% | 0.76% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $1,771 | -16.3% | 21,853 | -7.8% | 0.72% | -29.2% |
| FB | Sell | META PLATFORMS INCcl a | $1,606 | +0.1% | 5,349 | -4.4% | 0.65% | -15.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,391 | -6.5% | 3,197 | -9.1% | 0.56% | -20.9% |
| LLY | ELI LILLY & CO | $1,373 | +14.5% | 2,557 | 0.0% | 0.56% | -3.1% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,335 | – | 3,727 | +100.0% | 0.54% | – |
| XOM | Sell | EXXON MOBIL CORP | $1,226 | +8.1% | 10,427 | -1.4% | 0.50% | -8.6% |
| PMAY | Sell | INNOVATOR ETFS TRus eqty pwr buf | $1,166 | -12.8% | 39,512 | -11.8% | 0.47% | -26.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,158 | -27.9% | 5,944 | -23.8% | 0.47% | -38.9% |
| SPGI | Sell | S&P GLOBAL INC | $1,096 | -31.7% | 3,000 | -25.0% | 0.44% | -42.1% |
| ABBV | Sell | ABBVIE INC | $1,034 | +8.4% | 6,939 | -2.0% | 0.42% | -8.1% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,016 | -26.7% | 30,258 | -25.0% | 0.41% | -38.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $898 | -9.2% | 1,966 | -4.7% | 0.36% | -23.2% |
| MRK | Sell | MERCK & CO INC | $873 | -13.8% | 8,482 | -3.3% | 0.35% | -27.2% |
| MCD | Sell | MCDONALDS CORP | $869 | -12.7% | 3,299 | -1.0% | 0.35% | -26.0% |
| ANTM | New | ELEVANCE HEALTH INC | $867 | – | 1,992 | +100.0% | 0.35% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $866 | +3.8% | 31,652 | 0.0% | 0.35% | -12.2% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $850 | +0.2% | 2,626 | -0.2% | 0.34% | -15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $841 | -13.9% | 25,951 | -1.2% | 0.34% | -27.1% |
| TSLA | Buy | TESLA INC | $791 | +3.3% | 3,161 | +8.0% | 0.32% | -12.5% |
| PFE | Sell | PFIZER INC | $752 | -12.1% | 22,684 | -2.8% | 0.30% | -25.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $669 | -3.7% | 1,559 | -0.1% | 0.27% | -18.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $656 | -3.5% | 4,496 | +0.3% | 0.27% | -18.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $623 | -49.9% | 9,008 | -47.2% | 0.25% | -57.6% |
| ED | CONSOLIDATED EDISON INC | $595 | -5.4% | 6,955 | 0.0% | 0.24% | -20.2% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $584 | -0.2% | 11,467 | -0.5% | 0.24% | -15.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $572 | -12.3% | 6,182 | -7.5% | 0.23% | -25.9% |
| V | Sell | VISA INC | $555 | -4.1% | 2,412 | -1.1% | 0.22% | -19.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $528 | -17.2% | 1,235 | -14.2% | 0.21% | -30.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $524 | -14.2% | 3,372 | -10.3% | 0.21% | -27.3% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $509 | -4.5% | 6,168 | +0.2% | 0.21% | -19.1% |
| ORCL | Sell | ORACLE CORP | $475 | -15.3% | 4,482 | -4.9% | 0.19% | -28.3% |
| INTC | Buy | INTEL CORP | $472 | +6.5% | 13,263 | +0.2% | 0.19% | -9.4% |
| CVS | New | CVS HEALTH CORP | $468 | – | 6,706 | +100.0% | 0.19% | – |
| DSI | ISHARES TRmsci kld400 soc | $466 | -3.3% | 5,727 | 0.0% | 0.19% | -18.2% | |
| PEP | PEPSICO INC | $458 | -8.4% | 2,701 | 0.0% | 0.19% | -22.5% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $424 | -3.0% | 4,107 | -0.2% | 0.17% | -18.1% |
| EFA | Sell | ISHARES TRmsci eafe etf | $418 | -17.4% | 6,068 | -13.0% | 0.17% | -30.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $413 | -5.7% | 1,044 | -6.2% | 0.17% | -20.0% |
| NEE | Buy | NEXTERA ENERGY INC | $411 | -22.3% | 7,176 | +0.7% | 0.17% | -34.3% |
| CSCO | Buy | CISCO SYS INC | $400 | +5.0% | 7,432 | +1.0% | 0.16% | -11.5% |
| CAT | Sell | CATERPILLAR INC | $397 | +1.3% | 1,454 | -8.7% | 0.16% | -14.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $384 | -27.5% | 6,611 | -20.3% | 0.16% | -38.6% |
| BAC | New | BANK AMERICA CORP | $378 | – | 13,821 | +100.0% | 0.15% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $377 | +33.2% | 1,775 | +38.2% | 0.15% | +12.5% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $378 | – | 11,229 | +100.0% | 0.15% | – |
| CVX | Sell | CHEVRON CORP NEW | $374 | -4.6% | 2,216 | -11.0% | 0.15% | -19.1% |
| MO | Sell | ALTRIA GROUP INC | $374 | -20.6% | 8,891 | -14.4% | 0.15% | -32.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $373 | -34.7% | 2,276 | -30.7% | 0.15% | -44.9% |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $370 | – | 11,917 | +100.0% | 0.15% | – |
| COST | Sell | COSTCO WHSL CORP NEW | $370 | +4.2% | 654 | -0.8% | 0.15% | -11.8% |
| RTX | New | RTX CORPORATION | $364 | – | 5,051 | +100.0% | 0.15% | – |
| UL | Buy | UNILEVER PLCspon adr new | $357 | -4.5% | 7,231 | +0.8% | 0.14% | -19.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $354 | -59.1% | 14,326 | -52.4% | 0.14% | -65.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $347 | +9.1% | 7,827 | +2.3% | 0.14% | -7.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $339 | -1.2% | 4,784 | +0.6% | 0.14% | -15.9% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $333 | -50.6% | 10,644 | -46.8% | 0.14% | -58.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $328 | -7.9% | 8,653 | -3.7% | 0.13% | -22.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $321 | -25.5% | 7,769 | -22.2% | 0.13% | -37.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $317 | -28.4% | 1,972 | -24.3% | 0.13% | -39.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $307 | +2.0% | 1,739 | +8.0% | 0.12% | -13.2% |
| KO | Sell | COCA COLA CO | $302 | -11.4% | 5,400 | -4.7% | 0.12% | -24.5% |
| MS | Sell | MORGAN STANLEY | $297 | -4.8% | 3,637 | -0.4% | 0.12% | -19.3% |
| SRE | Buy | SEMPRA | $295 | -30.8% | 4,334 | +48.0% | 0.12% | -41.2% |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $285 | -4.4% | 5,926 | 0.0% | 0.12% | -18.9% | |
| NKE | Sell | NIKE INCcl b | $280 | -14.4% | 2,932 | -1.0% | 0.11% | -27.4% |
| TXT | Buy | TEXTRON INC | $274 | +15.6% | 3,504 | +0.0% | 0.11% | -2.6% |
| Sell | HARBOR ETF TRUSTlong term grower | $271 | -3.9% | 15,209 | -0.0% | 0.11% | -18.5% | |
| DG | New | DOLLAR GEN CORP NEW | $269 | – | 2,540 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $266 | – | 990 | +100.0% | 0.11% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $262 | -12.7% | 5,993 | -7.9% | 0.11% | -26.4% |
| PJUN | Sell | INNOVATOR ETFS TRus eqty pwr buf | $252 | -48.7% | 8,037 | -48.1% | 0.10% | -56.6% |
| ABT | New | ABBOTT LABS | $245 | – | 2,529 | +100.0% | 0.10% | – |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $233 | -24.4% | 24,095 | -15.9% | 0.10% | -35.8% |
| SBUX | Sell | STARBUCKS CORP | $234 | -11.0% | 2,566 | -3.4% | 0.10% | -24.6% |
| BLK | Sell | BLACKROCK INC | $233 | -14.3% | 360 | -8.6% | 0.10% | -26.9% |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $235 | +0.4% | 4,908 | +2.4% | 0.10% | -15.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $219 | -1.4% | 1,557 | -6.2% | 0.09% | -16.0% |
| HON | Buy | HONEYWELL INTL INC | $220 | -10.6% | 1,190 | +0.5% | 0.09% | -24.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $215 | -10.0% | 425 | -7.2% | 0.09% | -24.3% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $214 | -10.5% | 4,773 | +12.2% | 0.09% | -24.3% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $214 | -19.5% | 6,611 | -17.1% | 0.09% | -32.0% |
| ADBE | ADOBE INC | $214 | +4.4% | 419 | 0.0% | 0.09% | -11.2% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $209 | -11.4% | 504 | -5.6% | 0.08% | -24.8% |
| CRM | SALESFORCE INC | $206 | -3.7% | 1,014 | 0.0% | 0.08% | -18.4% | |
| AEP | New | AMERICAN ELEC PWR CO INC | $203 | – | 2,701 | +100.0% | 0.08% | – |
| GERN | GERON CORP | $22 | -33.3% | 10,325 | 0.0% | 0.01% | -43.8% | |
| APYX | Exit | APYX MEDICAL CORPORATION | $0 | – | -10,431 | -100.0% | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,172 | -100.0% | -0.10% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,508 | -100.0% | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -2,845 | -100.0% | -0.10% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -477 | -100.0% | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,760 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,352 | -100.0% | -0.10% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,571 | -100.0% | -0.10% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -4,448 | -100.0% | -0.11% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -5,387 | -100.0% | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,804 | -100.0% | -0.15% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -11,565 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 20 | Q3 2023 | 9.4% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 6.5% |
| ALPHABET INC | 20 | Q3 2023 | 6.1% |
| SELECT SECTOR SPDR TR | 20 | Q3 2023 | 4.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 4.7% |
| JPMORGAN CHASE & CO | 20 | Q3 2023 | 3.1% |
| FIRST TR NAS100 EQ WEIGHTED | 20 | Q3 2023 | 5.0% |
| ISHARES TR | 20 | Q3 2023 | 3.9% |
| JOHNSON & JOHNSON | 20 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.1% |
View Frisch Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
| 13F-HR/A | 2021-11-16 |
View Frisch Financial Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.