$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGD | ISHARES TResg aw msci eafe | $1,459,000 | +4.8% | 22,984 | 0.0% | 0.64% | -3.5% | |
| CSGP | COSTAR GROUP INC | $598,000 | +19.4% | 705 | 0.0% | 0.26% | +9.7% | |
| EFA | ISHARES TRmsci eafe etf | $546,000 | +4.6% | 8,584 | 0.0% | 0.24% | -3.6% | |
| VTV | VANGUARD INDEX FDSvalue etf | $494,000 | +4.9% | 4,730 | 0.0% | 0.22% | -3.6% | |
| BLK | BLACKROCK INC | $375,000 | +3.9% | 665 | 0.0% | 0.16% | -4.7% | |
| APYX | APYX MEDICAL CORPORATION | $83,000 | -15.3% | 17,658 | 0.0% | 0.04% | -21.7% | |
| ORBC | ORBCOMM INC | $36,000 | -12.2% | 10,568 | 0.0% | 0.02% | -15.8% |
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.