$143 Million is the total value of Frisch Financial Group, Inc.'s 95 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $10,501,000 | – | 199,561 | +100.0% | 7.34% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $10,340,000 | – | 100,610 | +100.0% | 7.23% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $9,275,000 | – | 67,121 | +100.0% | 6.49% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,138,000 | – | 213,594 | +100.0% | 5.69% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,797,000 | – | 327,330 | +100.0% | 5.45% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $6,216,000 | – | 47,092 | +100.0% | 4.35% | – |
| AAPL | New | APPLE INC | $5,705,000 | – | 36,165 | +100.0% | 3.99% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $5,613,000 | – | 64,888 | +100.0% | 3.93% | – |
| HDV | New | ISHARES TRcore high dv etf | $5,579,000 | – | 66,116 | +100.0% | 3.90% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $5,526,000 | – | 203,449 | +100.0% | 3.86% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,825,000 | – | 3,660 | +100.0% | 2.68% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $3,290,000 | – | 150,030 | +100.0% | 2.30% | – |
| AMZN | New | AMAZON COM INC | $3,072,000 | – | 2,045 | +100.0% | 2.15% | – |
| SPSM | New | SPDR SER TRportfolio sm etf | $3,070,000 | – | 116,457 | +100.0% | 2.15% | – |
| XTL | New | SPDR SERIES TRUST | $2,310,000 | – | 36,809 | +100.0% | 1.62% | – |
| MSFT | New | MICROSOFT CORP | $2,201,000 | – | 21,667 | +100.0% | 1.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,933,000 | – | 19,797 | +100.0% | 1.35% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,903,000 | – | 33,710 | +100.0% | 1.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,708,000 | – | 8,365 | +100.0% | 1.20% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $1,609,000 | – | 49,722 | +100.0% | 1.12% | – |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $1,520,000 | – | 45,099 | +100.0% | 1.06% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,506,000 | – | 32,185 | +100.0% | 1.05% | – |
| QQEW | New | FIRST TR NAS100 EQ WEIGHTED | $1,413,000 | – | 25,883 | +100.0% | 0.99% | – |
| HD | New | HOME DEPOT INC | $1,293,000 | – | 7,526 | +100.0% | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,266,000 | – | 9,811 | +100.0% | 0.88% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,228,000 | – | 1,186 | +100.0% | 0.86% | – |
| PFE | New | PFIZER INC | $1,218,000 | – | 27,900 | +100.0% | 0.85% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $1,217,000 | – | 24,168 | +100.0% | 0.85% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $1,159,000 | – | 24,181 | +100.0% | 0.81% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,155,000 | – | 4,636 | +100.0% | 0.81% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $1,116,000 | – | 11,269 | +100.0% | 0.78% | – |
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $1,066,000 | – | 36,483 | +100.0% | 0.75% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $982,000 | – | 3,904 | +100.0% | 0.69% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $950,000 | – | 6,934 | +100.0% | 0.66% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $930,000 | – | 16,547 | +100.0% | 0.65% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $878,000 | – | 33,835 | +100.0% | 0.61% | – |
| NFLX | New | NETFLIX INC | $820,000 | – | 3,063 | +100.0% | 0.57% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $812,000 | – | 15,613 | +100.0% | 0.57% | – |
| EFA | New | ISHARES TRmsci eafe etf | $806,000 | – | 13,706 | +100.0% | 0.56% | – |
| XOM | New | EXXON MOBIL CORP | $804,000 | – | 11,793 | +100.0% | 0.56% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $795,000 | – | 2,628 | +100.0% | 0.56% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $793,000 | – | 32,247 | +100.0% | 0.56% | – |
| DIS | New | DISNEY WALT CO | $772,000 | – | 7,044 | +100.0% | 0.54% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $745,000 | – | 2,980 | +100.0% | 0.52% | – |
| MCD | New | MCDONALDS CORP | $726,000 | – | 4,091 | +100.0% | 0.51% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $713,000 | – | 18,254 | +100.0% | 0.50% | – |
| INTC | New | INTEL CORP | $692,000 | – | 14,742 | +100.0% | 0.48% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $667,000 | – | 7,049 | +100.0% | 0.47% | – |
| ANTM | New | ANTHEM INC | $659,000 | – | 2,510 | +100.0% | 0.46% | – |
| FB | New | FACEBOOK INCcl a | $627,000 | – | 4,780 | +100.0% | 0.44% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $618,000 | – | 6,308 | +100.0% | 0.43% | – |
| T | New | AT&T INC | $580,000 | – | 20,313 | +100.0% | 0.41% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $555,000 | – | 3,597 | +100.0% | 0.39% | – |
| AGN | New | ALLERGAN PLC | $527,000 | – | 3,941 | +100.0% | 0.37% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $497,000 | – | 7,586 | +100.0% | 0.35% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $459,000 | – | 9,385 | +100.0% | 0.32% | – |
| PEP | New | PEPSICO INC | $446,000 | – | 4,036 | +100.0% | 0.31% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $430,000 | – | 2,577 | +100.0% | 0.30% | – |
| RTN | New | RAYTHEON CO | $409,000 | – | 2,668 | +100.0% | 0.29% | – |
| ED | New | CONSOLIDATED EDISON INC | $404,000 | – | 5,286 | +100.0% | 0.28% | – |
| PG | New | PROCTER AND GAMBLE CO | $392,000 | – | 4,266 | +100.0% | 0.27% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $383,000 | – | 6,680 | +100.0% | 0.27% | – |
| LLY | New | LILLY ELI & CO | $361,000 | – | 3,117 | +100.0% | 0.25% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $340,000 | – | 3,063 | +100.0% | 0.24% | – |
| DLTR | New | DOLLAR TREE INC | $334,000 | – | 3,701 | +100.0% | 0.23% | – |
| PXD | New | PIONEER NAT RES CO | $315,000 | – | 2,394 | +100.0% | 0.22% | – |
| BAC | New | BANK AMER CORP | $299,000 | – | 12,123 | +100.0% | 0.21% | – |
| SPSB | New | SPDR SERIES TRUSTportfolio short | $288,000 | – | 9,559 | +100.0% | 0.20% | – |
| BA | New | BOEING CO | $281,000 | – | 872 | +100.0% | 0.20% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $281,000 | – | 3,679 | +100.0% | 0.20% | – |
| MRK | New | MERCK & CO INC | $279,000 | – | 3,656 | +100.0% | 0.20% | – |
| PM | New | PHILIP MORRIS INTL INC | $276,000 | – | 4,132 | +100.0% | 0.19% | – |
| AMGN | New | AMGEN INC | $269,000 | – | 1,381 | +100.0% | 0.19% | – |
| UN | New | UNILEVER N V | $267,000 | – | 4,971 | +100.0% | 0.19% | – |
| BLK | New | BLACKROCK INC | $266,000 | – | 677 | +100.0% | 0.19% | – |
| MMM | New | 3M CO | $265,000 | – | 1,393 | +100.0% | 0.18% | – |
| ALE | New | ALLETE INC | $261,000 | – | 3,422 | +100.0% | 0.18% | – |
| CAT | New | CATERPILLAR INC DEL | $260,000 | – | 2,046 | +100.0% | 0.18% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $253,000 | – | 2,594 | +100.0% | 0.18% | – |
| CRM | New | SALESFORCE COM INC | $246,000 | – | 1,794 | +100.0% | 0.17% | – |
| KO | New | COCA COLA CO | $243,000 | – | 5,142 | +100.0% | 0.17% | – |
| ILMN | New | ILLUMINA INC | $243,000 | – | 811 | +100.0% | 0.17% | – |
| NKE | New | NIKE INCcl b | $241,000 | – | 3,247 | +100.0% | 0.17% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $231,000 | – | 10,972 | +100.0% | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $224,000 | – | 1,346 | +100.0% | 0.16% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $224,000 | – | 4,415 | +100.0% | 0.16% | – |
| ABBV | New | ABBVIE INC | $222,000 | – | 2,409 | +100.0% | 0.16% | – |
| TWTR | New | TWITTER INC | $220,000 | – | 7,665 | +100.0% | 0.15% | – |
| TSLA | New | TESLA INC | $220,000 | – | 661 | +100.0% | 0.15% | – |
| TXT | New | TEXTRON INC | $209,000 | – | 4,542 | +100.0% | 0.15% | – |
| HON | New | HONEYWELL INTL INC | $206,000 | – | 1,561 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $203,000 | – | 1,515 | +100.0% | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $200,000 | – | 5,235 | +100.0% | 0.14% | – |
| BVX | New | BOVIE MEDICAL CORP | $161,000 | – | 24,808 | +100.0% | 0.11% | – |
| YEXT | New | YEXT INC | $150,000 | – | 10,084 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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 | 2024-05-15 |
| 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 |
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.