$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.