$163 Million is the total value of Frisch Financial Group, Inc.'s 104 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 30.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $17,807,000 | +72.2% | 168,725 | +67.7% | 10.90% | +50.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $13,706,000 | +30.5% | 254,531 | +27.5% | 8.39% | +14.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $10,489,000 | +13.1% | 65,251 | -2.8% | 6.42% | -1.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,907,000 | +9.4% | 209,581 | -1.9% | 5.45% | -4.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $8,052,000 | +3.3% | 313,171 | -4.3% | 4.93% | -9.6% |
| AAPL | Buy | APPLE INC | $7,172,000 | +25.7% | 37,755 | +4.4% | 4.39% | +10.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,774,000 | +9.0% | 44,331 | -5.9% | 4.14% | -4.7% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $6,169,000 | +11.6% | 203,740 | +0.1% | 3.78% | -2.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $5,507,000 | -1.3% | 59,030 | -10.7% | 3.37% | -13.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,173,000 | -7.8% | 56,385 | -13.1% | 3.16% | -19.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,815,000 | +25.9% | 4,091 | +11.8% | 2.95% | +10.1% |
| ASHR | Sell | DBX ETF TRxtrack hrvst csi | $4,157,000 | +26.4% | 144,704 | -3.5% | 2.54% | +10.6% |
| SPSM | Buy | SPDR SER TRportfolio sm etf | $3,566,000 | +16.2% | 117,983 | +1.3% | 2.18% | +1.6% |
| AMZN | Sell | AMAZON COM INC | $2,851,000 | -7.2% | 1,601 | -21.7% | 1.74% | -18.8% |
| MSFT | Buy | MICROSOFT CORP | $2,712,000 | +23.2% | 22,995 | +6.1% | 1.66% | +7.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,138,000 | +25.2% | 10,644 | +27.2% | 1.31% | +9.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,034,000 | +5.2% | 20,089 | +1.5% | 1.24% | -7.9% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $1,878,000 | +16.7% | 52,516 | +5.6% | 1.15% | +2.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $1,588,000 | +5.4% | 30,934 | -3.9% | 0.97% | -7.7% |
| HD | Buy | HOME DEPOT INC | $1,562,000 | +20.8% | 8,143 | +8.2% | 0.96% | +5.8% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,540,000 | +25.4% | 1,313 | +10.7% | 0.94% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,506,000 | +19.0% | 10,774 | +9.8% | 0.92% | +4.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $1,492,000 | -21.6% | 23,344 | -30.8% | 0.91% | -31.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,350,000 | +42.1% | 7,400 | +6.7% | 0.83% | +24.4% |
| XOM | Buy | EXXON MOBIL CORP | $1,334,000 | +65.9% | 16,514 | +40.0% | 0.82% | +45.2% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $1,222,000 | -13.5% | 19,029 | -26.5% | 0.75% | -24.3% |
| PFE | Buy | PFIZER INC | $1,214,000 | -0.3% | 28,589 | +2.5% | 0.74% | -12.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,183,000 | +27.2% | 19,995 | +20.8% | 0.72% | +11.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,152,000 | -0.3% | 4,658 | +0.5% | 0.70% | -12.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,065,000 | +8.5% | 3,743 | -4.1% | 0.65% | -5.1% |
| AYX | New | ALTERYX INC | $967,000 | – | 11,529 | +100.0% | 0.59% | – |
| T | Buy | AT&T INC | $964,000 | +66.2% | 30,737 | +51.3% | 0.59% | +45.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $939,000 | +18.4% | 32,264 | +0.1% | 0.58% | +3.6% |
| FB | Buy | FACEBOOK INCcl a | $899,000 | +43.4% | 5,396 | +12.9% | 0.55% | +25.3% |
| DIS | Buy | DISNEY WALT CO | $841,000 | +8.9% | 7,574 | +7.5% | 0.52% | -4.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $833,000 | +112.5% | 8,006 | +87.7% | 0.51% | +86.1% |
| MCD | Buy | MCDONALDS CORP | $810,000 | +11.6% | 4,266 | +4.3% | 0.50% | -2.4% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $805,000 | -27.9% | 7,075 | -37.2% | 0.49% | -36.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $785,000 | -1.3% | 2,274 | -13.5% | 0.48% | -13.7% |
| PEP | Buy | PEPSICO INC | $778,000 | +74.4% | 6,354 | +57.4% | 0.48% | +52.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $777,000 | +9.0% | 18,111 | -0.8% | 0.48% | -4.8% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $774,000 | -33.2% | 15,907 | -34.2% | 0.47% | -41.6% |
| INTC | Sell | INTEL CORP | $770,000 | +11.3% | 14,334 | -2.8% | 0.47% | -2.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $746,000 | -8.1% | 15,635 | +0.1% | 0.46% | -19.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $706,000 | -12.4% | 10,884 | -20.6% | 0.43% | -23.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $693,000 | +24.9% | 3,858 | +7.3% | 0.42% | +9.3% |
| ANTM | Sell | ANTHEM INC | $671,000 | +1.8% | 2,337 | -6.9% | 0.41% | -10.8% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $658,000 | -1.3% | 6,320 | -10.3% | 0.40% | -13.7% |
| NFLX | Sell | NETFLIX INC | $619,000 | -24.5% | 1,736 | -43.3% | 0.38% | -34.0% |
| MRK | Buy | MERCK & CO INC | $615,000 | +120.4% | 7,398 | +102.4% | 0.38% | +92.8% |
| CSX | New | CSX CORP | $609,000 | – | 8,139 | +100.0% | 0.37% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $598,000 | – | 4,636 | +100.0% | 0.37% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $590,000 | -4.5% | 5,478 | -13.2% | 0.36% | -16.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $588,000 | -51.7% | 11,552 | -52.2% | 0.36% | -57.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $539,000 | +33.4% | 6,357 | +20.3% | 0.33% | +16.6% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $540,000 | +8.7% | 7,374 | -2.8% | 0.33% | -5.2% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $508,000 | -52.3% | 15,284 | -58.1% | 0.31% | -58.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $497,000 | +15.6% | 2,587 | +0.4% | 0.30% | +1.0% |
| RTN | Buy | RAYTHEON CO | $488,000 | +19.3% | 2,681 | +0.5% | 0.30% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $466,000 | +68.8% | 5,274 | +27.6% | 0.28% | +47.7% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $457,000 | – | 4,501 | +100.0% | 0.28% | – |
| LLY | Buy | LILLY ELI & CO | $432,000 | +19.7% | 3,332 | +6.9% | 0.26% | +4.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $419,000 | -43.8% | 1,485 | -50.2% | 0.26% | -50.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $410,000 | +7.0% | 6,198 | -7.2% | 0.25% | -6.3% |
| DLTR | Sell | DOLLAR TREE INC | $386,000 | +15.6% | 3,675 | -0.7% | 0.24% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $380,000 | +11.8% | 3,079 | +0.5% | 0.23% | -2.1% |
| BAC | Buy | BANK AMER CORP | $379,000 | +26.8% | 13,706 | +13.1% | 0.23% | +11.0% |
| PXD | PIONEER NAT RES CO | $365,000 | +15.9% | 2,394 | 0.0% | 0.22% | +1.4% | |
| HON | Buy | HONEYWELL INTL INC | $350,000 | +69.9% | 2,204 | +41.2% | 0.21% | +48.6% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $321,000 | +14.2% | 3,696 | +0.5% | 0.20% | -0.5% |
| AGGY | New | WISDOMTREE TRyield enhancd us | $306,000 | – | 6,137 | +100.0% | 0.19% | – |
| YUM | New | YUM BRANDS INC | $299,000 | – | 3,001 | +100.0% | 0.18% | – |
| BLK | Buy | BLACKROCK INC | $297,000 | +11.7% | 695 | +2.7% | 0.18% | -2.2% |
| UN | Buy | UNILEVER N V | $292,000 | +9.4% | 5,003 | +0.6% | 0.18% | -4.3% |
| MMM | Buy | 3M CO | $291,000 | +9.8% | 1,403 | +0.7% | 0.18% | -3.8% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $291,000 | – | 2,065 | +100.0% | 0.18% | – |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $290,000 | +14.6% | 2,592 | -0.1% | 0.18% | 0.0% |
| ALE | ALLETE INC | $281,000 | +7.7% | 3,422 | 0.0% | 0.17% | -6.0% | |
| BA | Sell | BOEING CO | $277,000 | -1.4% | 727 | -16.6% | 0.17% | -14.2% |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $274,000 | -82.0% | 6,853 | -84.8% | 0.17% | -84.2% |
| NVDA | New | NVIDIA CORP | $270,000 | – | 1,505 | +100.0% | 0.16% | – |
| NKE | Sell | NIKE INCcl b | $267,000 | +10.8% | 3,167 | -2.5% | 0.16% | -3.6% |
| AMGN | Buy | AMGEN INC | $265,000 | -1.5% | 1,397 | +1.2% | 0.16% | -13.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $261,000 | +28.6% | 1,703 | +12.4% | 0.16% | +12.7% |
| SMAR | New | SMARTSHEET INC | $251,000 | – | 6,161 | +100.0% | 0.15% | – |
| ILMN | ILLUMINA INC | $252,000 | +3.7% | 811 | 0.0% | 0.15% | -9.4% | |
| TWTR | TWITTER INC | $252,000 | +14.5% | 7,665 | 0.0% | 0.15% | 0.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $249,000 | – | 6,227 | +100.0% | 0.15% | – |
| CRM | Sell | SALESFORCE COM INC | $247,000 | +0.4% | 1,558 | -13.2% | 0.15% | -12.2% |
| CAT | Sell | CATERPILLAR INC DEL | $241,000 | -7.3% | 1,777 | -13.1% | 0.15% | -19.2% |
| ORCL | New | ORACLE CORP | $236,000 | – | 4,387 | +100.0% | 0.14% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $235,000 | -48.8% | 4,699 | -49.9% | 0.14% | -55.1% |
| TXT | Buy | TEXTRON INC | $230,000 | +10.0% | 4,544 | +0.0% | 0.14% | -3.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $227,000 | +1.3% | 4,035 | -8.6% | 0.14% | -11.5% |
| UNP | New | UNION PACIFIC CORP | $226,000 | – | 1,349 | +100.0% | 0.14% | – |
| V | New | VISA INC | $226,000 | – | 1,449 | +100.0% | 0.14% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $220,000 | – | 3,408 | +100.0% | 0.14% | – |
| YEXT | YEXT INC | $220,000 | +46.7% | 10,084 | 0.0% | 0.14% | +28.6% | |
| SBUX | New | STARBUCKS CORP | $219,000 | – | 2,945 | +100.0% | 0.13% | – |
| ADBE | New | ADOBE INC | $215,000 | – | 808 | +100.0% | 0.13% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $205,000 | – | 4,392 | +100.0% | 0.12% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $204,000 | +2.0% | 4,871 | -7.0% | 0.12% | -10.7% |
| GE | New | GENERAL ELECTRIC CO | $118,000 | – | 11,791 | +100.0% | 0.07% | – |
| APYX | New | APYX MED CORP | $111,000 | – | 17,658 | +100.0% | 0.07% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -24,808 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -661 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,409 | -100.0% | -0.16% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,346 | -100.0% | -0.16% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -10,972 | -100.0% | -0.16% | – |
| KO | Exit | COCA COLA CO | $0 | – | -5,142 | -100.0% | -0.17% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -9,559 | -100.0% | -0.20% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -3,941 | -100.0% | -0.37% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -33,835 | -100.0% | -0.61% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -36,809 | -100.0% | -1.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-06
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.