$212 Million is the total value of Frisch Financial Group, Inc.'s 96 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,341,000 | +21.6% | 56,991 | -2.3% | 4.41% | -1.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,422,000 | +13.2% | 5,234 | -7.2% | 3.51% | -8.1% |
| USMV | Sell | ISHARES TRmsci min vol etf | $6,981,000 | +6.3% | 115,137 | -5.3% | 3.30% | -13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,347,000 | -6.9% | 35,557 | -4.6% | 3.00% | -24.4% |
| MSFT | Sell | MICROSOFT CORP | $6,238,000 | +27.0% | 30,654 | -1.6% | 2.95% | +3.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,107,000 | +12.2% | 61,020 | -0.7% | 2.89% | -9.0% |
| VOO | Sell | VANGUARD INDEX FDS | $5,599,000 | -43.6% | 19,755 | -52.9% | 2.64% | -54.2% |
| AMZN | Sell | AMAZON COM INC | $5,189,000 | +34.1% | 1,881 | -5.2% | 2.45% | +8.8% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,185,000 | +25.2% | 35,579 | -0.8% | 2.45% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $4,223,000 | -2.6% | 65,001 | -11.1% | 2.00% | -21.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,369,000 | -42.5% | 10,879 | -52.0% | 1.59% | -53.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,368,000 | +13.0% | 41,508 | -0.4% | 1.59% | -8.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,506,000 | +9.9% | 74,893 | -6.5% | 1.18% | -10.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $2,492,000 | +25.8% | 31,194 | -1.9% | 1.18% | +2.0% |
| DIS | Sell | DISNEY WALT CO | $2,105,000 | +3.8% | 18,882 | -10.1% | 1.00% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,336,000 | +16.4% | 4,531 | -1.6% | 0.63% | -5.7% |
| T | Sell | AT&T INC | $1,141,000 | +1.2% | 37,752 | -2.4% | 0.54% | -18.0% |
| PFE | Sell | PFIZER INC | $1,046,000 | -13.4% | 31,970 | -13.6% | 0.49% | -29.7% |
| PEP | Sell | PEPSICO INC | $852,000 | +9.5% | 6,441 | -0.6% | 0.40% | -11.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $824,000 | +9.7% | 3,822 | -1.0% | 0.39% | -11.0% |
| ABBV | Sell | ABBVIE INC | $751,000 | -37.5% | 7,650 | -51.5% | 0.36% | -49.2% |
| XOM | Sell | EXXON MOBIL CORP | $737,000 | +17.2% | 16,494 | -0.4% | 0.35% | -4.9% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $612,000 | +28.6% | 4,790 | -1.3% | 0.29% | +4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $577,000 | +7.1% | 4,827 | -1.5% | 0.27% | -13.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $576,000 | +4.3% | 9,793 | -1.1% | 0.27% | -15.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $560,000 | -16.3% | 2,835 | -34.5% | 0.26% | -32.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $545,000 | +15.0% | 7,285 | -3.6% | 0.26% | -6.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $522,000 | +9.9% | 8,584 | -3.3% | 0.25% | -10.8% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $471,000 | -0.8% | 4,730 | -11.5% | 0.22% | -19.5% |
| V | Sell | VISA INC | $444,000 | +16.8% | 2,297 | -2.4% | 0.21% | -5.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $406,000 | -8.4% | 11,159 | -12.8% | 0.19% | -25.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $389,000 | +10.8% | 1,260 | -7.4% | 0.18% | -9.8% |
| BAC | Sell | BK OF AMERICA CORP | $375,000 | +9.6% | 15,789 | -2.0% | 0.18% | -11.1% |
| BLK | Sell | BLACKROCK INC | $361,000 | +14.2% | 665 | -7.5% | 0.17% | -7.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $313,000 | +17.2% | 5,143 | -1.2% | 0.15% | -4.5% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $308,000 | +18.5% | 8,483 | -1.4% | 0.15% | -3.3% |
| ILMN | Sell | ILLUMINA INC | $294,000 | +32.4% | 794 | -2.1% | 0.14% | +7.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $285,000 | -5.9% | 878 | -23.9% | 0.14% | -23.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $266,000 | +11.3% | 6,824 | -1.9% | 0.13% | -9.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $247,000 | +3.8% | 2,042 | -4.6% | 0.12% | -15.8% |
| FE | Sell | FIRSTENERGY CORP | $223,000 | -18.9% | 5,754 | -16.2% | 0.10% | -34.4% |
| HON | Sell | HONEYWELL INTL INC | $217,000 | +6.9% | 1,504 | -1.1% | 0.10% | -12.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $214,000 | -32.3% | 724 | -44.7% | 0.10% | -45.1% |
| ORCL | Sell | ORACLE CORP | $212,000 | +6.0% | 3,830 | -7.6% | 0.10% | -13.8% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $86,000 | -9.5% | 14,681 | -24.0% | 0.04% | -25.5% |
| EOLS | Exit | EVOLUS INC | $0 | – | -20,345 | -100.0% | -0.05% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,422 | -100.0% | -0.12% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,982 | -100.0% | -0.12% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -15,050 | -100.0% | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -686 | -100.0% | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,059 | -100.0% | -0.16% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.16% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -2,207 | -100.0% | -0.18% | – |
| NYF | Exit | ISHARES TRnew york mun etf | $0 | – | -7,012 | -100.0% | -0.23% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,376 | -100.0% | -0.25% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,506 | -100.0% | -0.33% | – |
| SPSM | Exit | SPDR SER TRportfolio s&p600 | $0 | – | -128,750 | -100.0% | -1.64% | – |
| BPR | Exit | BROOKFIELD PPTY REIT INCcl a | $0 | – | -386,305 | -100.0% | -1.91% | – |
| SPYV | Exit | SPDR SER TRprtflo s&p500 vl | $0 | – | -202,394 | -100.0% | -3.05% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -61,462 | -100.0% | -3.81% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -211,291 | -100.0% | -4.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCH TRADED FD III | 23 | Q2 2024 | 9.4% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 6.5% |
| ALPHABET INC | 23 | Q2 2024 | 6.1% |
| SELECT SECTOR SPDR TR | 23 | Q2 2024 | 4.7% |
| MICROSOFT CORP | 23 | Q2 2024 | 4.7% |
| FIRST TR NAS100 EQ WEIGHTED | 23 | Q2 2024 | 6.6% |
| JPMORGAN CHASE & CO. | 23 | Q2 2024 | 3.3% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 6.9% |
| JOHNSON & JOHNSON | 23 | Q2 2024 | 3.1% |
| ISHARES TR | 23 | Q2 2024 | 3.9% |
View Frisch Financial Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-09 |
| 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 |
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.