Frisch Financial Group, Inc. - Q4 2020 holdings

$273 Million is the total value of Frisch Financial Group, Inc.'s 137 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 42.5% .

 Value Shares↓ Weighting
JPST SellJ P MORGAN EXCHANGE-TRADED Fultra shrt inc$44,455,000
-13.1%
875,261
-13.1%
16.27%
-26.9%
AAPL BuyAPPLE INC$16,839,000
+16.0%
126,904
+1.2%
6.16%
-2.4%
FMB BuyFIRST TR EXCH TRADED FD IIImanagd mun etf$15,645,000
+2.7%
275,786
+0.7%
5.73%
-13.6%
VO BuyVANGUARD INDEX FDSmid cap etf$11,894,000
+18.1%
57,522
+0.6%
4.35%
-0.7%
BOND BuyPIMCO ETF TRactive bd etf$10,907,000
+5.6%
96,425
+5.0%
3.99%
-11.1%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$10,533,000357,320
+100.0%
3.86%
GOOGL BuyALPHABET INCcap stk cl a$9,203,000
+20.8%
5,251
+1.0%
3.37%
+1.6%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$8,520,000
+11.9%
36,744
+2.8%
3.12%
-5.9%
USMV SellISHARES TRmsci usa min vol$7,678,000
+6.2%
113,103
-0.3%
2.81%
-10.7%
VB BuyVANGUARD INDEX FDSsmall cp etf$7,074,000
+29.9%
36,337
+2.7%
2.59%
+9.3%
AMZN BuyAMAZON COM INC$7,029,000
+17.1%
2,158
+13.2%
2.57%
-1.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$6,999,000
+8.4%
61,696
+0.8%
2.56%
-8.9%
MSFT BuyMICROSOFT CORP$6,758,000
+8.0%
30,385
+2.2%
2.47%
-9.1%
VOO BuyVANGUARD INDEX FDS$6,750,000
+11.8%
19,641
+0.1%
2.47%
-5.9%
JPM SellJPMORGAN CHASE & CO$5,942,000
+31.4%
46,758
-0.4%
2.18%
+10.5%
T BuyAT&T INC$5,688,000
+419.5%
197,783
+414.8%
2.08%
+336.5%
PAVE NewGLOBAL X FDSus infr dev etf$4,787,000225,696
+100.0%
1.75%
PJAN BuyINNOVATOR ETFS TRs&p 500 power$4,577,000
+5.9%
149,681
+1.5%
1.68%
-11.0%
IVV BuyISHARES TRcore s&p500 etf$4,220,000
+15.0%
11,241
+2.9%
1.54%
-3.3%
HDV BuyISHARES TRcore high dv etf$3,732,000
+9.7%
42,567
+0.7%
1.37%
-7.8%
DIS BuyDISNEY WALT CO$3,589,000
+50.4%
19,811
+3.0%
1.31%
+26.5%
QQEW BuyFIRST TR NAS100 EQ WEIGHTED$3,570,000
+27.7%
35,390
+9.3%
1.31%
+7.4%
SPEM BuySPDR INDEX SHS FDSportfolio emg mk$3,166,000
+16.4%
75,103
+0.9%
1.16%
-2.1%
TSLA BuyTESLA INC$2,648,000
+64.8%
3,752
+0.2%
0.97%
+38.6%
MJ NewETF MANAGERS TRetfmg altr hrvst$2,356,000164,196
+100.0%
0.86%
GOOG BuyALPHABET INCcap stk cl c$2,327,000
+28.9%
1,328
+8.1%
0.85%
+8.4%
ESGD BuyISHARES TResg aw msci eafe$1,830,000
+25.4%
25,052
+9.0%
0.67%
+5.5%
HD BuyHOME DEPOT INC$1,753,000
-3.8%
6,599
+0.5%
0.64%
-19.0%
QQQ BuyINVESCO QQQ TRunit ser 1$1,746,000
+17.9%
5,566
+4.4%
0.64%
-0.9%
VZ BuyVERIZON COMMUNICATIONS INC$1,670,000
+8.5%
28,429
+9.9%
0.61%
-8.8%
UNH BuyUNITEDHEALTH GROUP INC$1,661,000
+16.6%
4,735
+3.7%
0.61%
-1.9%
FB BuyFACEBOOK INCcl a$1,505,000
+11.3%
5,512
+6.8%
0.55%
-6.3%
JNJ BuyJOHNSON & JOHNSON$1,452,000
+12.3%
9,227
+6.3%
0.53%
-5.5%
NVDA BuyNVIDIA CORPORATION$1,408,000
+7.1%
2,695
+10.9%
0.52%
-10.0%
PFE BuyPFIZER INC$1,348,000
+15.0%
36,609
+14.7%
0.49%
-3.3%
EEM BuyISHARES TRmsci emg mkt etf$1,245,000
+26.4%
24,100
+7.8%
0.46%
+6.3%
SPY BuySPDR S&P 500 ETF TRtr unit$1,003,000
+36.3%
2,685
+22.2%
0.37%
+14.7%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$928,000
-18.2%
3,988
+3.3%
0.34%
-31.2%
INTC BuyINTEL CORP$923,000
-3.2%
18,522
+0.6%
0.34%
-18.6%
ABBV BuyABBVIE INC$864,000
+27.4%
8,063
+4.2%
0.32%
+7.1%
ADBE BuyADOBE SYSTEMS INCORPORATED$859,000
+7.5%
1,718
+5.5%
0.31%
-9.8%
ANTM BuyANTHEM INC$826,000
+24.8%
2,574
+4.4%
0.30%
+4.9%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$826,000
+23.5%
1,967
-0.4%
0.30%
+3.8%
XLY BuySELECT SECTOR SPDR TRsbi cons discr$787,000
+9.5%
4,899
+0.2%
0.29%
-8.0%
GS BuyGOLDMAN SACHS GROUP INC$769,000
+34.2%
2,917
+2.2%
0.28%
+13.3%
MCD SellMCDONALDS CORP$766,000
-3.2%
3,570
-0.9%
0.28%
-18.6%
VTV BuyVANGUARD INDEX FDSvalue etf$761,000
+54.0%
6,396
+35.2%
0.28%
+29.8%
VT BuyVANGUARD INTL EQUITY INDEX Ftt wrld st etf$751,000
+27.3%
8,113
+10.8%
0.28%
+7.0%
MRK SellMERCK & CO. INC$746,000
-36.7%
9,121
-35.8%
0.27%
-46.8%
BOTZ BuyGLOBAL X FDSrbtcs artfl inte$715,000
+71.1%
21,579
+44.0%
0.26%
+44.0%
PEP SellPEPSICO INC$709,000
-6.7%
4,782
-12.8%
0.26%
-21.5%
PG BuyPROCTER AND GAMBLE CO$676,000
+0.3%
4,862
+0.2%
0.25%
-15.7%
SCHW NewSCHWAB CHARLES CORP$674,00012,714
+100.0%
0.25%
EFA BuyISHARES TRmsci eafe etf$670,000
+22.7%
9,187
+7.0%
0.24%
+2.9%
CSGP  COSTAR GROUP INC$652,000
+9.0%
7050.0%0.24%
-8.1%
EPD BuyENTERPRISE PRODS PARTNERS L$633,000
+24.1%
32,301
+0.0%
0.23%
+4.5%
NEE NewNEXTERA ENERGY INC$597,0007,738
+100.0%
0.22%
BMY SellBRISTOL-MYERS SQUIBB CO$584,000
+2.3%
9,419
-0.6%
0.21%
-14.1%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$574,000
+10.8%
4,064
+0.8%
0.21%
-6.7%
V BuyVISA INC$523,000
+9.4%
2,393
+0.1%
0.19%
-8.2%
XOM SellEXXON MOBIL CORP$520,000
-25.5%
12,612
-37.9%
0.19%
-37.5%
FIVG BuyETF SER SOLUTIONSdefiance next$515,000
+43.1%
15,349
+21.3%
0.19%
+20.4%
BAC BuyBK OF AMERICA CORP$482,000
+26.2%
15,922
+0.4%
0.18%
+6.0%
PM SellPHILIP MORRIS INTL INC$472,000
-7.8%
5,700
-16.4%
0.17%
-22.4%
SPYV BuySPDR SER TRprtflo s&p500 vl$466,000
+87.9%
13,570
+64.9%
0.17%
+58.3%
CMCSA BuyCOMCAST CORP NEWcl a$458,000
+21.8%
8,738
+7.6%
0.17%
+2.4%
LLY BuyLILLY ELI & CO$460,000
+14.1%
2,727
+0.3%
0.17%
-4.0%
NKE BuyNIKE INCcl b$448,000
+13.1%
3,164
+0.3%
0.16%
-4.7%
IWM NewISHARES TRrussell 2000 etf$445,0002,272
+100.0%
0.16%
XLK NewSELECT SECTOR SPDR TRtechnology$424,0003,259
+100.0%
0.16%
DSI BuyISHARES TRmsci kld400 soc$413,000
+12.2%
5,777
+100.6%
0.15%
-5.6%
RTX BuyRAYTHEON TECHNOLOGIES CORP$401,000
+28.5%
5,603
+3.3%
0.15%
+8.1%
UPS BuyUNITED PARCEL SERVICE INCcl b$400,000
+28.6%
2,377
+27.4%
0.15%
+8.1%
AGGY BuyWISDOMTREE TRyield enhancd us$397,000
+0.8%
7,394
+1.1%
0.14%
-15.2%
CVX NewCHEVRON CORP NEW$385,0004,560
+100.0%
0.14%
PSEP NewINNOVATOR ETFS TRs&p 500 pwr$385,00013,775
+100.0%
0.14%
FTCS SellFIRST TR EXCHANGE-TRADED FDcap strength etf$381,000
-7.7%
5,643
-13.6%
0.14%
-22.8%
SPLG BuySPDR SER TRportfolio s&p500$376,000
+12.2%
8,545
+0.3%
0.14%
-5.5%
SHOP BuySHOPIFY INCcl a$371,000
+72.6%
328
+56.2%
0.14%
+44.7%
XLP BuySELECT SECTOR SPDR TRsbi cons stpls$371,000
+5.7%
5,504
+0.7%
0.14%
-11.1%
PDEC NewINNOVATOR ETFS TRs&p 500 pwr bu$349,00012,050
+100.0%
0.13%
MELI NewMERCADOLIBRE INC$343,000205
+100.0%
0.13%
BLK SellBLACKROCK INC$343,000
-8.5%
476
-28.4%
0.13%
-22.7%
HEDJ BuyWISDOMTREE TReurope hedged eq$341,000
+7.2%
5,148
+0.0%
0.12%
-9.4%
UL NewUNILEVER PLCspon adr new$339,0005,624
+100.0%
0.12%
ILMN BuyILLUMINA INC$336,000
+24.9%
909
+4.6%
0.12%
+5.1%
ED BuyCONSOLIDATED EDISON INC$330,000
-6.0%
4,562
+1.0%
0.12%
-20.9%
JD BuyJD.COM INCspon adr cl a$328,000
+14.7%
3,732
+1.4%
0.12%
-3.2%
HON BuyHONEYWELL INTL INC$324,000
+29.6%
1,523
+0.3%
0.12%
+9.2%
MS NewMORGAN STANLEY$321,0004,682
+100.0%
0.12%
NFLX SellNETFLIX INC$315,000
+2.3%
581
-5.7%
0.12%
-14.2%
CRM BuySALESFORCE COM INC$306,000
-2.5%
1,374
+10.0%
0.11%
-18.2%
BAM BuyBROOKFIELD ASSET MGMT INCcl a ltd vt sh$304,000
+27.7%
7,370
+2.3%
0.11%
+6.7%
CAT BuyCATERPILLAR INC$294,000
+23.0%
1,614
+0.6%
0.11%
+3.8%
SBUX BuySTARBUCKS CORP$293,000
+24.7%
2,739
+0.3%
0.11%
+4.9%
YUM SellYUM BRANDS INC$291,000
+2.5%
2,680
-13.9%
0.11%
-13.7%
CSX SellCSX CORP$286,000
+2.5%
3,155
-12.2%
0.10%
-13.2%
MO BuyALTRIA GROUP INC$282,000
+8.5%
6,871
+2.0%
0.10%
-8.8%
INDA NewISHARES TRmsci india etf$278,0006,923
+100.0%
0.10%
MINT SellPIMCO ETF TRenhan shrt ma ac$275,000
-1.4%
2,695
-1.7%
0.10%
-16.5%
MA BuyMASTERCARD INCORPORATEDcl a$271,000
+5.4%
761
+0.1%
0.10%
-11.6%
IWR NewISHARES TRrus mid cap etf$264,0003,852
+100.0%
0.10%
AMGN BuyAMGEN INC$265,000
-8.9%
1,154
+0.7%
0.10%
-23.6%
IBM SellINTERNATIONAL BUSINESS MACHS$261,000
-48.0%
2,074
-49.7%
0.10%
-56.0%
VUG NewVANGUARD INDEX FDSgrowth etf$257,0001,014
+100.0%
0.09%
ORCL BuyORACLE CORP$256,000
+8.5%
3,963
+0.4%
0.09%
-8.7%
HACK NewETF MANAGERS TRprime cybr scrty$245,0004,249
+100.0%
0.09%
KO SellCOCA COLA CO$246,000
+7.9%
4,490
-2.9%
0.09%
-9.1%
TWLO NewTWILIO INCcl a$242,000715
+100.0%
0.09%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$237,0004,720
+100.0%
0.09%
ESGE NewISHARES INCesg awr msci em$233,0005,554
+100.0%
0.08%
VTI NewVANGUARD INDEX FDStotal stk mkt$229,0001,180
+100.0%
0.08%
ZS NewZSCALER INC$230,0001,150
+100.0%
0.08%
WM NewWASTE MGMT INC DEL$228,0001,930
+100.0%
0.08%
KMB NewKIMBERLY-CLARK CORP$223,0001,653
+100.0%
0.08%
VGT NewVANGUARD WORLD FDSinf tech etf$225,000636
+100.0%
0.08%
IJAN NewINNOVATOR ETFS TRmsci eafe pwr$222,0008,675
+100.0%
0.08%
ITOT NewISHARES TRcore s&p ttl stk$220,0002,553
+100.0%
0.08%
COST BuyCOSTCO WHSL CORP NEW$220,000
+8.9%
584
+2.8%
0.08%
-8.0%
TXT NewTEXTRON INC$220,0004,561
+100.0%
0.08%
GIS BuyGENERAL MLS INC$218,000
-4.4%
3,706
+0.3%
0.08%
-19.2%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$216,0002,436
+100.0%
0.08%
TMO NewTHERMO FISHER SCIENTIFIC INC$212,000456
+100.0%
0.08%
VFH NewVANGUARD WORLD FDSfinancials etf$214,0002,943
+100.0%
0.08%
ABT BuyABBOTT LABS$214,000
+0.9%
1,959
+0.4%
0.08%
-15.2%
ALE NewALLETE INC$212,0003,422
+100.0%
0.08%
QCOM NewQUALCOMM INC$211,0001,386
+100.0%
0.08%
DUK NewDUKE ENERGY CORP NEW$211,0002,309
+100.0%
0.08%
VXUS NewVANGUARD STAR FDSvg tl intl stk f$208,0003,454
+100.0%
0.08%
FTSM SellFIRST TR EXCHANGE-TRADED FDfirst tr enh new$208,000
-5.5%
3,464
-5.5%
0.08%
-20.8%
GSK SellGLAXOSMITHKLINE PLCsponsored adr$204,000
-6.4%
5,547
-4.2%
0.08%
-21.1%
IWN NewISHARES TRrus 2000 val etf$204,0001,546
+100.0%
0.08%
NOCT NewINNOVATOR ETFS TRnasdaq 100 pwr$201,0005,557
+100.0%
0.07%
CRWD NewCROWDSTRIKE HLDGS INCcl a$200,000945
+100.0%
0.07%
APYX SellAPYX MEDICAL CORPORATION$109,000
+31.3%
15,158
-14.2%
0.04%
+11.1%
SIRI BuySIRIUS XM HOLDINGS INC$94,000
+19.0%
14,747
+0.2%
0.03%0.0%
ORBC  ORBCOMM INC$78,000
+116.7%
10,5680.0%0.03%
+81.2%
LITE ExitLUMENTUM HLDGS INC$0-2,755
-100.0%
-0.09%
XLE ExitSELECT SECTOR SPDR TRenergy$0-6,938
-100.0%
-0.09%
JMST ExitJ P MORGAN EXCHANGE-TRADED Fultra sht muncpl$0-4,504
-100.0%
-0.10%
HYLS ExitFIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl$0-5,140
-100.0%
-0.10%
UN ExitUNILEVER N V$0-5,419
-100.0%
-0.14%
AMTD ExitTD AMERITRADE HLDG CORP$0-11,250
-100.0%
-0.19%
CVS ExitCVS HEALTH CORP$0-65,267
-100.0%
-1.66%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-01-26
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
FIRST TR EXCH TRADED FD III20Q3 20239.4%
VANGUARD INDEX FDS20Q3 20236.5%
ALPHABET INC20Q3 20236.1%
SELECT SECTOR SPDR TR20Q3 20234.7%
MICROSOFT CORP20Q3 20234.7%
JPMORGAN CHASE & CO20Q3 20233.1%
FIRST TR NAS100 EQ WEIGHTED20Q3 20235.0%
ISHARES TR20Q3 20233.9%
JOHNSON & JOHNSON20Q3 20233.1%
VANGUARD INDEX FDS20Q3 20234.1%

View Frisch Financial Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-11-14
13F-HR2022-08-15
13F-HR2022-05-10
13F-HR2022-02-09
13F-HR/A2021-11-16

View Frisch Financial Group, Inc.'s complete filings history.

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