$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 10.0% .
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $7,617,000 | +2.6% | 5,197 | -0.7% | 3.32% | -5.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $7,232,000 | +3.6% | 113,482 | -1.4% | 3.15% | -4.6% |
| 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% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $5,444,000 | +5.0% | 35,394 | -0.5% | 2.37% | -3.3% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,721,000 | +8.6% | 74,435 | -0.6% | 1.18% | 0.0% |
| 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% |
| PFE | Sell | PFIZER INC | $1,172,000 | +12.0% | 31,926 | -0.1% | 0.51% | +3.2% |
| 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% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $571,000 | -0.9% | 9,476 | -3.2% | 0.25% | -8.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $512,000 | +6.2% | 6,821 | -1.0% | 0.22% | -2.2% |
| LLY | Sell | LILLY ELI & CO | $403,000 | -11.2% | 2,719 | -1.7% | 0.18% | -18.6% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $238,000 | -4.0% | 7,204 | -4.5% | 0.10% | -11.1% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $220,000 | -15.4% | 3,665 | -15.4% | 0.10% | -22.0% |
| 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 | 2024-05-15 |
| 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.