$166 Million is the total value of Frisch Financial Group, Inc.'s 100 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 24.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BOND | Buy | PIMCO ETF TRactive bd etf | $19,248,000 | +6.7% | 176,754 | +5.3% | 11.63% | -3.7% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $14,216,000 | +1.6% | 255,870 | +0.2% | 8.59% | -8.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,213,000 | +4.6% | 60,935 | +4.3% | 6.17% | -5.6% |
| AAPL | Buy | APPLE INC | $8,418,000 | +20.6% | 37,587 | +6.6% | 5.09% | +8.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $8,366,000 | +8.3% | 298,787 | +6.8% | 5.06% | -2.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,219,000 | -2.3% | 204,160 | +3.2% | 4.97% | -11.8% |
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $6,289,000 | +0.6% | 196,774 | -1.6% | 3.80% | -9.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,723,000 | -5.3% | 37,188 | -3.6% | 3.46% | -14.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,877,000 | +183.1% | 23,447 | +190.1% | 2.95% | +155.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $4,876,000 | +0.1% | 54,104 | +2.9% | 2.95% | -9.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,644,000 | +22.4% | 3,803 | +8.5% | 2.81% | +10.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,635,000 | +4.2% | 49,220 | +4.6% | 2.80% | -5.9% |
| ASHR | Buy | DBX ETF TRxtrack hrvst csi | $3,989,000 | +0.3% | 147,242 | +4.2% | 2.41% | -9.5% |
| CVS | New | CVS HEALTH CORP | $3,978,000 | – | 63,073 | +100.0% | 2.40% | – |
| SPSM | Sell | SPDR SERIES TRUSTportfolio sm etf | $3,378,000 | -4.1% | 112,602 | -2.0% | 2.04% | -13.4% |
| AMZN | Buy | AMAZON COM INC | $3,041,000 | +11.8% | 1,752 | +22.0% | 1.84% | +0.9% |
| MSFT | Buy | MICROSOFT CORP | $2,422,000 | +7.0% | 17,423 | +3.1% | 1.46% | -3.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,418,000 | +9.0% | 20,543 | +3.5% | 1.46% | -1.6% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $2,122,000 | +10.6% | 61,898 | +15.5% | 1.28% | -0.2% |
| BPR | New | BROOKFIELD PROPERTY REIT INCcl a | $1,738,000 | – | 85,248 | +100.0% | 1.05% | – |
| HD | Buy | HOME DEPOT INC | $1,709,000 | +15.5% | 7,367 | +3.5% | 1.03% | +4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,521,000 | +62.3% | 25,199 | +53.7% | 0.92% | +46.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,395,000 | -3.8% | 10,785 | +3.6% | 0.84% | -13.2% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $1,384,000 | +8.6% | 20,857 | +9.1% | 0.84% | -2.0% |
| T | Buy | AT&T INC | $1,347,000 | +65.5% | 35,593 | +46.6% | 0.81% | +49.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,306,000 | +18.3% | 1,071 | +4.9% | 0.79% | +6.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,201,000 | -2.9% | 7,183 | -1.6% | 0.73% | -12.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,139,000 | +28.3% | 16,124 | +39.2% | 0.69% | +15.8% |
| PFE | Buy | PFIZER INC | $1,088,000 | -4.7% | 30,282 | +14.8% | 0.66% | -14.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,012,000 | -11.3% | 4,657 | -0.4% | 0.61% | -20.0% |
| INTC | Buy | INTEL CORP | $935,000 | +36.9% | 18,138 | +27.1% | 0.56% | +23.6% |
| FB | Buy | FACEBOOK INCcl a | $924,000 | -5.1% | 5,190 | +2.8% | 0.56% | -14.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $909,000 | -0.9% | 31,789 | +0.0% | 0.55% | -10.6% |
| PEP | Buy | PEPSICO INC | $885,000 | +77.4% | 6,457 | +69.6% | 0.54% | +60.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $859,000 | +25.4% | 4,552 | +24.1% | 0.52% | +13.1% |
| DIS | Buy | DISNEY WALT CO | $843,000 | +13.0% | 6,472 | +21.2% | 0.51% | +2.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $820,000 | +4.7% | 20,072 | +10.0% | 0.50% | -5.5% |
| MCD | Buy | MCDONALDS CORP | $789,000 | +4.8% | 3,673 | +1.3% | 0.48% | -5.4% |
| PG | Buy | PROCTER & GAMBLE CO | $736,000 | +63.6% | 5,917 | +44.2% | 0.44% | +47.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $710,000 | -1.4% | 10,889 | -0.6% | 0.43% | -11.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $704,000 | +9.0% | 5,836 | +7.6% | 0.42% | -1.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $638,000 | +186.1% | 13,668 | +205.8% | 0.38% | +158.4% |
| ANTM | Buy | ANTHEM INC | $613,000 | -7.5% | 2,554 | +8.7% | 0.37% | -16.7% |
| MRK | Buy | MERCK & CO INC | $611,000 | +100.3% | 7,254 | +99.4% | 0.37% | +80.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $582,000 | +9.6% | 2,809 | +8.1% | 0.35% | -0.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $559,000 | +0.2% | 7,471 | +0.6% | 0.34% | -9.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $541,000 | +22.4% | 10,676 | +9.5% | 0.33% | +10.5% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $539,000 | +0.4% | 4,833 | -0.2% | 0.33% | -9.2% |
| NFLX | Buy | NETFLIX INC | $537,000 | -14.5% | 2,006 | +17.4% | 0.32% | -22.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $509,000 | -32.8% | 1,443 | -32.4% | 0.31% | -39.3% |
| RTN | Buy | RAYTHEON CO | $504,000 | +13.5% | 2,567 | +0.5% | 0.30% | +2.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $493,000 | -14.4% | 4,840 | -11.6% | 0.30% | -22.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $486,000 | +14.6% | 5,147 | +6.4% | 0.29% | +3.5% |
| SPLG | Sell | SPDR SERIES TRUSTportfolio lr etf | $484,000 | -5.3% | 13,886 | -6.2% | 0.29% | -14.6% |
| BAC | Buy | BANK AMER CORP | $473,000 | +37.5% | 16,227 | +36.8% | 0.29% | +24.3% |
| CSGP | New | COSTAR GROUP INC | $474,000 | – | 799 | +100.0% | 0.29% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $449,000 | – | 3,754 | +100.0% | 0.27% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $443,000 | +7.3% | 5,829 | +10.9% | 0.27% | -2.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $418,000 | +21.2% | 1,408 | +19.7% | 0.25% | +9.5% |
| FE | New | FIRSTENERGY CORP | $370,000 | – | 7,663 | +100.0% | 0.22% | – |
| NVDA | Buy | NVIDIA CORP | $366,000 | +39.2% | 2,103 | +31.4% | 0.22% | +25.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $361,000 | -29.8% | 5,371 | -30.8% | 0.22% | -36.6% |
| YUM | Buy | YUM BRANDS INC | $348,000 | +58.2% | 3,071 | +54.5% | 0.21% | +42.9% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $339,000 | +6.9% | 6,486 | +4.8% | 0.20% | -3.3% |
| V | Buy | VISA INC | $330,000 | +31.0% | 1,916 | +32.0% | 0.20% | +17.8% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $327,000 | +1.9% | 6,770 | +1.3% | 0.20% | -7.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $324,000 | +37.3% | 5,269 | +29.7% | 0.20% | +24.1% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $318,000 | – | 2,190 | +100.0% | 0.19% | – |
| UN | Buy | UNILEVER N V | $316,000 | +3.3% | 5,270 | +4.7% | 0.19% | -6.8% |
| BLK | Buy | BLACKROCK INC | $316,000 | -4.8% | 709 | +0.1% | 0.19% | -14.0% |
| DSI | New | ISHARES TRmsci kld400 soc | $312,000 | – | 2,814 | +100.0% | 0.19% | – |
| CL | New | COLGATE PALMOLIVE CO | $312,000 | – | 4,243 | +100.0% | 0.19% | – |
| LLY | Buy | LILLY ELI & CO | $306,000 | +1.0% | 2,740 | +0.3% | 0.18% | -8.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $307,000 | +41.5% | 6,807 | +32.6% | 0.18% | +27.6% |
| ALE | Buy | ALLETE INC | $300,000 | +5.3% | 3,428 | +0.2% | 0.18% | -5.2% |
| ABBV | New | ABBVIE INC | $291,000 | – | 3,842 | +100.0% | 0.18% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $286,000 | -15.6% | 4,839 | -8.9% | 0.17% | -23.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $284,000 | +0.4% | 2,795 | +0.4% | 0.17% | -9.0% |
| ADBE | Buy | ADOBE INC | $282,000 | +16.5% | 1,022 | +24.3% | 0.17% | +4.9% |
| IVV | ISHARES TRcore s&p500 etf | $273,000 | +1.5% | 913 | 0.0% | 0.16% | -8.3% | |
| HON | Sell | HONEYWELL INTL INC | $267,000 | -24.1% | 1,579 | -21.6% | 0.16% | -31.8% |
| ILMN | ILLUMINA INC | $262,000 | -17.4% | 861 | 0.0% | 0.16% | -25.5% | |
| NKE | Sell | NIKE INCcl b | $253,000 | +2.4% | 2,691 | -8.7% | 0.15% | -7.3% |
| CAT | Buy | CATERPILLAR INC DEL | $250,000 | +2.5% | 1,981 | +10.7% | 0.15% | -7.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $246,000 | -10.9% | 2,056 | -23.0% | 0.15% | -19.5% |
| SBUX | Sell | STARBUCKS CORP | $247,000 | -2.8% | 2,792 | -7.7% | 0.15% | -12.4% |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $247,000 | – | 5,788 | +100.0% | 0.15% | – |
| AMGN | Sell | AMGEN INC | $236,000 | -10.6% | 1,221 | -14.9% | 0.14% | -19.2% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $234,000 | +11.4% | 4,405 | +0.1% | 0.14% | 0.0% |
| KO | New | COCA COLA CO | $226,000 | – | 4,157 | +100.0% | 0.14% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $227,000 | +1.3% | 3,239 | 0.0% | 0.14% | -8.7% | |
| TXT | Buy | TEXTRON INC | $223,000 | -7.5% | 4,548 | +0.0% | 0.14% | -16.1% |
| ORCL | Sell | ORACLE CORP | $223,000 | -9.0% | 4,061 | -5.6% | 0.14% | -17.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $221,000 | +4.7% | 1,457 | +7.1% | 0.13% | -5.0% |
| PXD | PIONEER NAT RES CO | $218,000 | -18.4% | 1,737 | 0.0% | 0.13% | -26.3% | |
| HACK | Sell | ETF MANAGERS TRprime cybr scrty | $217,000 | -12.9% | 5,801 | -7.2% | 0.13% | -21.6% |
| DRI | New | DARDEN RESTAURANTS INC | $215,000 | – | 1,821 | +100.0% | 0.13% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $204,000 | +1.0% | 3,039 | 0.0% | 0.12% | -8.9% | |
| SIRI | New | SIRIUS XM HLDGS INC | $120,000 | – | 19,247 | +100.0% | 0.07% | – |
| APYX | Buy | APYX MED CORP | $120,000 | +33.3% | 17,658 | +31.7% | 0.07% | +21.7% |
| CSX | Exit | CSX CORP | $0 | – | -2,605 | -100.0% | -0.14% | – |
| YEXT | Exit | YEXT INC | $0 | – | -10,084 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,415 | -100.0% | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -732 | -100.0% | -0.18% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -3,137 | -100.0% | -0.19% | – |
| PS | Exit | PLURALSIGHT INC | $0 | – | -9,836 | -100.0% | -0.20% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -8,665 | -100.0% | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,694 | -100.0% | -0.23% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -7,500 | -100.0% | -0.23% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -19,198 | -100.0% | -0.62% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -15,421 | -100.0% | -1.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-05
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.