$230 Million is the total value of Frisch Financial Group, Inc.'s 106 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $51,134,000 | -6.6% | 1,006,669 | -6.7% | 22.25% | -14.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $15,233,000 | +0.8% | 273,948 | -0.3% | 6.63% | -7.2% |
| AAPL | Buy | APPLE INC | $14,515,000 | +29.6% | 125,338 | +308.3% | 6.32% | +19.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $10,326,000 | +9.4% | 91,844 | +8.6% | 4.49% | +0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,075,000 | +7.9% | 57,162 | +0.3% | 4.38% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,617,000 | +2.6% | 5,197 | -0.7% | 3.32% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,614,000 | +20.0% | 35,755 | +0.6% | 3.31% | +10.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,232,000 | +3.6% | 113,482 | -1.4% | 3.15% | -4.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,459,000 | +5.8% | 61,232 | +0.3% | 2.81% | -2.6% |
| MSFT | Sell | MICROSOFT CORP | $6,255,000 | +0.3% | 29,740 | -3.0% | 2.72% | -7.6% |
| VOO | Sell | VANGUARD INDEX FDS | $6,035,000 | +7.8% | 19,617 | -0.7% | 2.63% | -0.7% |
| AMZN | Buy | AMAZON COM INC | $6,001,000 | +15.6% | 1,906 | +1.3% | 2.61% | +6.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,444,000 | +5.0% | 35,394 | -0.5% | 2.37% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,521,000 | +3.5% | 46,960 | +1.2% | 1.97% | -4.6% |
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $4,322,000 | – | 147,420 | +100.0% | 1.88% | – |
| CVS | Buy | CVS HEALTH CORP | $3,812,000 | -9.7% | 65,267 | +0.4% | 1.66% | -16.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,670,000 | +8.9% | 10,921 | +0.4% | 1.60% | +0.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,402,000 | +1.0% | 42,276 | +1.9% | 1.48% | -6.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $2,796,000 | +12.2% | 32,370 | +3.8% | 1.22% | +3.4% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,721,000 | +8.6% | 74,435 | -0.6% | 1.18% | 0.0% |
| DIS | Buy | DISNEY WALT CO | $2,387,000 | +13.4% | 19,240 | +1.9% | 1.04% | +4.4% |
| HD | Buy | HOME DEPOT INC | $1,823,000 | +11.6% | 6,564 | +0.7% | 0.79% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,805,000 | +7.6% | 1,228 | +3.5% | 0.79% | -0.9% |
| TSLA | Buy | TESLA INC | $1,607,000 | +111.2% | 3,745 | +431.2% | 0.70% | +94.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,539,000 | +8.6% | 25,874 | +0.7% | 0.67% | 0.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,481,000 | +25.7% | 5,331 | +12.0% | 0.64% | +15.8% |
| ESGD | ISHARES TResg aw msci eafe | $1,459,000 | +4.8% | 22,984 | 0.0% | 0.64% | -3.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,424,000 | +6.6% | 4,568 | +0.8% | 0.62% | -1.7% |
| FB | Buy | FACEBOOK INCcl a | $1,352,000 | +24.4% | 5,162 | +7.9% | 0.59% | +14.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,315,000 | +39.7% | 2,430 | -1.9% | 0.57% | +28.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,293,000 | -0.8% | 8,682 | -6.4% | 0.56% | -8.6% |
| MRK | Buy | MERCK & CO. INC | $1,179,000 | +56.4% | 14,218 | +45.9% | 0.51% | +44.1% |
| PFE | Sell | PFIZER INC | $1,172,000 | +12.0% | 31,926 | -0.1% | 0.51% | +3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,135,000 | +37.7% | 3,862 | +1.0% | 0.49% | +27.0% |
| T | Buy | AT&T INC | $1,095,000 | -4.0% | 38,417 | +1.8% | 0.48% | -11.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $985,000 | +19.2% | 22,350 | +8.3% | 0.43% | +10.0% |
| INTC | Buy | INTEL CORP | $954,000 | -10.5% | 18,418 | +3.4% | 0.42% | -17.7% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $799,000 | +35.7% | 1,629 | +20.3% | 0.35% | +25.2% |
| MCD | Sell | MCDONALDS CORP | $791,000 | +14.5% | 3,604 | -3.8% | 0.34% | +5.5% |
| PEP | Sell | PEPSICO INC | $760,000 | -10.8% | 5,487 | -14.8% | 0.33% | -17.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $736,000 | +89.2% | 2,197 | +74.4% | 0.32% | +73.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $719,000 | +17.5% | 4,891 | +2.1% | 0.31% | +8.3% |
| XOM | Buy | EXXON MOBIL CORP | $698,000 | -5.3% | 20,324 | +23.2% | 0.30% | -12.6% |
| ABBV | Buy | ABBVIE INC | $678,000 | -9.7% | 7,741 | +1.2% | 0.30% | -16.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $674,000 | +16.8% | 4,852 | +0.5% | 0.29% | +7.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $669,000 | +134.7% | 1,974 | +124.8% | 0.29% | +115.6% |
| ANTM | Buy | ANTHEM INC | $662,000 | +2.5% | 2,466 | +0.4% | 0.29% | -5.6% |
| CSGP | COSTAR GROUP INC | $598,000 | +19.4% | 705 | 0.0% | 0.26% | +9.7% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $590,000 | +8.3% | 7,322 | +0.5% | 0.26% | -0.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $571,000 | -0.9% | 9,476 | -3.2% | 0.25% | -8.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $573,000 | +2.3% | 2,853 | +0.6% | 0.25% | -6.0% |
| EFA | ISHARES TRmsci eafe etf | $546,000 | +4.6% | 8,584 | 0.0% | 0.24% | -3.6% | |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $518,000 | +10.2% | 4,030 | +0.5% | 0.22% | +1.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $512,000 | +6.2% | 6,821 | -1.0% | 0.22% | -2.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $510,000 | -13.0% | 32,286 | +0.0% | 0.22% | -19.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $502,000 | +103.2% | 4,122 | +101.9% | 0.22% | +86.3% |
| VTV | VANGUARD INDEX FDSvalue etf | $494,000 | +4.9% | 4,730 | 0.0% | 0.22% | -3.6% | |
| V | Buy | VISA INC | $478,000 | +7.7% | 2,390 | +4.0% | 0.21% | -1.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $440,000 | +8.4% | 11,250 | +0.8% | 0.19% | -0.5% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $418,000 | +35.7% | 14,988 | +16.1% | 0.18% | +24.7% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $413,000 | +8.7% | 6,532 | +0.4% | 0.18% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $403,000 | -11.2% | 2,719 | -1.7% | 0.18% | -18.6% |
| NKE | Buy | NIKE INCcl b | $396,000 | +28.6% | 3,153 | +0.2% | 0.17% | +17.8% |
| AGGY | Buy | WISDOMTREE TRyield enhancd us | $394,000 | +0.5% | 7,315 | +0.5% | 0.17% | -7.6% |
| BAC | Buy | BK OF AMERICA CORP | $382,000 | +1.9% | 15,863 | +0.5% | 0.17% | -6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $376,000 | +41.4% | 8,118 | +19.0% | 0.16% | +30.2% |
| BLK | BLACKROCK INC | $375,000 | +3.9% | 665 | 0.0% | 0.16% | -4.7% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $368,000 | +8.6% | 2,880 | +0.3% | 0.16% | 0.0% |
| FIVG | Buy | ETF SER SOLUTIONSdefiance next | $360,000 | +27.2% | 12,653 | +21.9% | 0.16% | +17.2% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $351,000 | +23.6% | 5,468 | +12.9% | 0.15% | +14.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $351,000 | +9.3% | 4,515 | +1.0% | 0.15% | +0.7% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $335,000 | +8.8% | 8,517 | +0.4% | 0.15% | 0.0% |
| UN | Buy | UNILEVER N V | $327,000 | +13.9% | 5,419 | +0.7% | 0.14% | +4.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $318,000 | +1.6% | 5,146 | +0.1% | 0.14% | -6.8% |
| CRM | New | SALESFORCE COM INC | $314,000 | – | 1,249 | +100.0% | 0.14% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $312,000 | -2.8% | 5,422 | +4.1% | 0.14% | -10.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $311,000 | +51.0% | 1,866 | +0.6% | 0.14% | +39.2% |
| NFLX | New | NETFLIX INC | $308,000 | – | 616 | +100.0% | 0.13% | – |
| AMGN | Buy | AMGEN INC | $291,000 | +8.6% | 1,146 | +0.7% | 0.13% | 0.0% |
| YUM | Buy | YUM BRANDS INC | $284,000 | +5.2% | 3,111 | +0.3% | 0.12% | -3.1% |
| JD | Buy | JD.COM INCspon adr cl a | $286,000 | +38.8% | 3,682 | +7.8% | 0.12% | +27.8% |
| CSX | New | CSX CORP | $279,000 | – | 3,594 | +100.0% | 0.12% | – |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $279,000 | +0.4% | 2,741 | +0.2% | 0.12% | -7.6% |
| ILMN | Buy | ILLUMINA INC | $269,000 | -8.5% | 869 | +9.4% | 0.12% | -15.8% |
| MO | Buy | ALTRIA GROUP INC | $260,000 | +0.4% | 6,734 | +2.0% | 0.11% | -7.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $257,000 | +20.1% | 760 | +5.0% | 0.11% | +10.9% |
| HON | Buy | HONEYWELL INTL INC | $250,000 | +15.2% | 1,518 | +0.9% | 0.11% | +5.8% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $248,000 | – | 8,227 | +100.0% | 0.11% | – |
| HYLS | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $242,000 | +4.8% | 5,140 | +1.8% | 0.10% | -3.7% |
| CAT | New | CATERPILLAR INC DEL | $239,000 | – | 1,605 | +100.0% | 0.10% | – |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $238,000 | -4.0% | 7,204 | -4.5% | 0.10% | -11.1% |
| ORCL | Buy | ORACLE CORP | $236,000 | +11.3% | 3,947 | +3.1% | 0.10% | +3.0% |
| SBUX | New | STARBUCKS CORP | $235,000 | – | 2,730 | +100.0% | 0.10% | – |
| JMST | New | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $230,000 | – | 4,504 | +100.0% | 0.10% | – |
| KO | Buy | COCA COLA CO | $228,000 | +11.2% | 4,625 | +0.9% | 0.10% | +2.1% |
| GIS | Buy | GENERAL MLS INC | $228,000 | +0.4% | 3,695 | +0.2% | 0.10% | -7.5% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $220,000 | -15.4% | 3,665 | -15.4% | 0.10% | -22.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $218,000 | -6.4% | 5,790 | +1.1% | 0.10% | -13.6% |
| SHOP | New | SHOPIFY INCcl a | $215,000 | – | 210 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $212,000 | – | 1,952 | +100.0% | 0.09% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $208,000 | +2.0% | 6,938 | +28.3% | 0.09% | -5.2% |
| LITE | New | LUMENTUM HLDGS INC | $207,000 | – | 2,755 | +100.0% | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $202,000 | – | 568 | +100.0% | 0.09% | – |
| APYX | APYX MEDICAL CORPORATION | $83,000 | -15.3% | 17,658 | 0.0% | 0.04% | -21.7% | |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $79,000 | -8.1% | 14,714 | +0.2% | 0.03% | -17.1% |
| ORBC | ORBCOMM INC | $36,000 | -12.2% | 10,568 | 0.0% | 0.02% | -15.8% | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -6,700 | -100.0% | -0.10% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,754 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-10
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.