$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PJAN | New | INNOVATOR ETFS TRs&p 500 power | $4,322,000 | – | 147,420 | +100.0% | 1.88% | – |
| CRM | New | SALESFORCE COM INC | $314,000 | – | 1,249 | +100.0% | 0.14% | – |
| NFLX | New | NETFLIX INC | $308,000 | – | 616 | +100.0% | 0.13% | – |
| CSX | New | CSX CORP | $279,000 | – | 3,594 | +100.0% | 0.12% | – |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $248,000 | – | 8,227 | +100.0% | 0.11% | – |
| CAT | New | CATERPILLAR INC DEL | $239,000 | – | 1,605 | +100.0% | 0.10% | – |
| 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% | – |
| SHOP | New | SHOPIFY INCcl a | $215,000 | – | 210 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $212,000 | – | 1,952 | +100.0% | 0.09% | – |
| 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% | – |
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 | 2024-05-15 |
| 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.