$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $16,839,000 | +16.0% | 126,904 | +1.2% | 6.16% | -2.4% |
FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $15,645,000 | +2.7% | 275,786 | +0.7% | 5.73% | -13.6% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,894,000 | +18.1% | 57,522 | +0.6% | 4.35% | -0.7% |
BOND | Buy | PIMCO ETF TRactive bd etf | $10,907,000 | +5.6% | 96,425 | +5.0% | 3.99% | -11.1% |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,533,000 | – | 357,320 | +100.0% | 3.86% | – |
GOOGL | Buy | ALPHABET INCcap stk cl a | $9,203,000 | +20.8% | 5,251 | +1.0% | 3.37% | +1.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,520,000 | +11.9% | 36,744 | +2.8% | 3.12% | -5.9% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $7,074,000 | +29.9% | 36,337 | +2.7% | 2.59% | +9.3% |
AMZN | Buy | AMAZON COM INC | $7,029,000 | +17.1% | 2,158 | +13.2% | 2.57% | -1.5% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,999,000 | +8.4% | 61,696 | +0.8% | 2.56% | -8.9% |
MSFT | Buy | MICROSOFT CORP | $6,758,000 | +8.0% | 30,385 | +2.2% | 2.47% | -9.1% |
VOO | Buy | VANGUARD INDEX FDS | $6,750,000 | +11.8% | 19,641 | +0.1% | 2.47% | -5.9% |
T | Buy | AT&T INC | $5,688,000 | +419.5% | 197,783 | +414.8% | 2.08% | +336.5% |
PAVE | New | GLOBAL X FDSus infr dev etf | $4,787,000 | – | 225,696 | +100.0% | 1.75% | – |
PJAN | Buy | INNOVATOR ETFS TRs&p 500 power | $4,577,000 | +5.9% | 149,681 | +1.5% | 1.68% | -11.0% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,220,000 | +15.0% | 11,241 | +2.9% | 1.54% | -3.3% |
HDV | Buy | ISHARES TRcore high dv etf | $3,732,000 | +9.7% | 42,567 | +0.7% | 1.37% | -7.8% |
DIS | Buy | DISNEY WALT CO | $3,589,000 | +50.4% | 19,811 | +3.0% | 1.31% | +26.5% |
QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $3,570,000 | +27.7% | 35,390 | +9.3% | 1.31% | +7.4% |
SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $3,166,000 | +16.4% | 75,103 | +0.9% | 1.16% | -2.1% |
TSLA | Buy | TESLA INC | $2,648,000 | +64.8% | 3,752 | +0.2% | 0.97% | +38.6% |
MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,356,000 | – | 164,196 | +100.0% | 0.86% | – |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,327,000 | +28.9% | 1,328 | +8.1% | 0.85% | +8.4% |
ESGD | Buy | ISHARES TResg aw msci eafe | $1,830,000 | +25.4% | 25,052 | +9.0% | 0.67% | +5.5% |
HD | Buy | HOME DEPOT INC | $1,753,000 | -3.8% | 6,599 | +0.5% | 0.64% | -19.0% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,746,000 | +17.9% | 5,566 | +4.4% | 0.64% | -0.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,670,000 | +8.5% | 28,429 | +9.9% | 0.61% | -8.8% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,661,000 | +16.6% | 4,735 | +3.7% | 0.61% | -1.9% |
FB | Buy | FACEBOOK INCcl a | $1,505,000 | +11.3% | 5,512 | +6.8% | 0.55% | -6.3% |
JNJ | Buy | JOHNSON & JOHNSON | $1,452,000 | +12.3% | 9,227 | +6.3% | 0.53% | -5.5% |
NVDA | Buy | NVIDIA CORPORATION | $1,408,000 | +7.1% | 2,695 | +10.9% | 0.52% | -10.0% |
PFE | Buy | PFIZER INC | $1,348,000 | +15.0% | 36,609 | +14.7% | 0.49% | -3.3% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $1,245,000 | +26.4% | 24,100 | +7.8% | 0.46% | +6.3% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,003,000 | +36.3% | 2,685 | +22.2% | 0.37% | +14.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $928,000 | -18.2% | 3,988 | +3.3% | 0.34% | -31.2% |
INTC | Buy | INTEL CORP | $923,000 | -3.2% | 18,522 | +0.6% | 0.34% | -18.6% |
ABBV | Buy | ABBVIE INC | $864,000 | +27.4% | 8,063 | +4.2% | 0.32% | +7.1% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $859,000 | +7.5% | 1,718 | +5.5% | 0.31% | -9.8% |
ANTM | Buy | ANTHEM INC | $826,000 | +24.8% | 2,574 | +4.4% | 0.30% | +4.9% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $787,000 | +9.5% | 4,899 | +0.2% | 0.29% | -8.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $769,000 | +34.2% | 2,917 | +2.2% | 0.28% | +13.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $761,000 | +54.0% | 6,396 | +35.2% | 0.28% | +29.8% |
VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $751,000 | +27.3% | 8,113 | +10.8% | 0.28% | +7.0% |
BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $715,000 | +71.1% | 21,579 | +44.0% | 0.26% | +44.0% |
PG | Buy | PROCTER AND GAMBLE CO | $676,000 | +0.3% | 4,862 | +0.2% | 0.25% | -15.7% |
SCHW | New | SCHWAB CHARLES CORP | $674,000 | – | 12,714 | +100.0% | 0.25% | – |
EFA | Buy | ISHARES TRmsci eafe etf | $670,000 | +22.7% | 9,187 | +7.0% | 0.24% | +2.9% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $633,000 | +24.1% | 32,301 | +0.0% | 0.23% | +4.5% |
NEE | New | NEXTERA ENERGY INC | $597,000 | – | 7,738 | +100.0% | 0.22% | – |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $574,000 | +10.8% | 4,064 | +0.8% | 0.21% | -6.7% |
V | Buy | VISA INC | $523,000 | +9.4% | 2,393 | +0.1% | 0.19% | -8.2% |
FIVG | Buy | ETF SER SOLUTIONSdefiance next | $515,000 | +43.1% | 15,349 | +21.3% | 0.19% | +20.4% |
BAC | Buy | BK OF AMERICA CORP | $482,000 | +26.2% | 15,922 | +0.4% | 0.18% | +6.0% |
SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $466,000 | +87.9% | 13,570 | +64.9% | 0.17% | +58.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $458,000 | +21.8% | 8,738 | +7.6% | 0.17% | +2.4% |
LLY | Buy | LILLY ELI & CO | $460,000 | +14.1% | 2,727 | +0.3% | 0.17% | -4.0% |
NKE | Buy | NIKE INCcl b | $448,000 | +13.1% | 3,164 | +0.3% | 0.16% | -4.7% |
IWM | New | ISHARES TRrussell 2000 etf | $445,000 | – | 2,272 | +100.0% | 0.16% | – |
XLK | New | SELECT SECTOR SPDR TRtechnology | $424,000 | – | 3,259 | +100.0% | 0.16% | – |
DSI | Buy | ISHARES TRmsci kld400 soc | $413,000 | +12.2% | 5,777 | +100.6% | 0.15% | -5.6% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $401,000 | +28.5% | 5,603 | +3.3% | 0.15% | +8.1% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $400,000 | +28.6% | 2,377 | +27.4% | 0.15% | +8.1% |
AGGY | Buy | WISDOMTREE TRyield enhancd us | $397,000 | +0.8% | 7,394 | +1.1% | 0.14% | -15.2% |
CVX | New | CHEVRON CORP NEW | $385,000 | – | 4,560 | +100.0% | 0.14% | – |
PSEP | New | INNOVATOR ETFS TRs&p 500 pwr | $385,000 | – | 13,775 | +100.0% | 0.14% | – |
SPLG | Buy | SPDR SER TRportfolio s&p500 | $376,000 | +12.2% | 8,545 | +0.3% | 0.14% | -5.5% |
SHOP | Buy | SHOPIFY INCcl a | $371,000 | +72.6% | 328 | +56.2% | 0.14% | +44.7% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $371,000 | +5.7% | 5,504 | +0.7% | 0.14% | -11.1% |
PDEC | New | INNOVATOR ETFS TRs&p 500 pwr bu | $349,000 | – | 12,050 | +100.0% | 0.13% | – |
MELI | New | MERCADOLIBRE INC | $343,000 | – | 205 | +100.0% | 0.13% | – |
HEDJ | Buy | WISDOMTREE TReurope hedged eq | $341,000 | +7.2% | 5,148 | +0.0% | 0.12% | -9.4% |
UL | New | UNILEVER PLCspon adr new | $339,000 | – | 5,624 | +100.0% | 0.12% | – |
ILMN | Buy | ILLUMINA INC | $336,000 | +24.9% | 909 | +4.6% | 0.12% | +5.1% |
ED | Buy | CONSOLIDATED EDISON INC | $330,000 | -6.0% | 4,562 | +1.0% | 0.12% | -20.9% |
JD | Buy | JD.COM INCspon adr cl a | $328,000 | +14.7% | 3,732 | +1.4% | 0.12% | -3.2% |
HON | Buy | HONEYWELL INTL INC | $324,000 | +29.6% | 1,523 | +0.3% | 0.12% | +9.2% |
MS | New | MORGAN STANLEY | $321,000 | – | 4,682 | +100.0% | 0.12% | – |
CRM | Buy | SALESFORCE COM INC | $306,000 | -2.5% | 1,374 | +10.0% | 0.11% | -18.2% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $304,000 | +27.7% | 7,370 | +2.3% | 0.11% | +6.7% |
CAT | Buy | CATERPILLAR INC | $294,000 | +23.0% | 1,614 | +0.6% | 0.11% | +3.8% |
SBUX | Buy | STARBUCKS CORP | $293,000 | +24.7% | 2,739 | +0.3% | 0.11% | +4.9% |
MO | Buy | ALTRIA GROUP INC | $282,000 | +8.5% | 6,871 | +2.0% | 0.10% | -8.8% |
INDA | New | ISHARES TRmsci india etf | $278,000 | – | 6,923 | +100.0% | 0.10% | – |
MA | Buy | MASTERCARD INCORPORATEDcl a | $271,000 | +5.4% | 761 | +0.1% | 0.10% | -11.6% |
IWR | New | ISHARES TRrus mid cap etf | $264,000 | – | 3,852 | +100.0% | 0.10% | – |
AMGN | Buy | AMGEN INC | $265,000 | -8.9% | 1,154 | +0.7% | 0.10% | -23.6% |
VUG | New | VANGUARD INDEX FDSgrowth etf | $257,000 | – | 1,014 | +100.0% | 0.09% | – |
ORCL | Buy | ORACLE CORP | $256,000 | +8.5% | 3,963 | +0.4% | 0.09% | -8.7% |
HACK | New | ETF MANAGERS TRprime cybr scrty | $245,000 | – | 4,249 | +100.0% | 0.09% | – |
TWLO | New | TWILIO INCcl a | $242,000 | – | 715 | +100.0% | 0.09% | – |
VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $237,000 | – | 4,720 | +100.0% | 0.09% | – |
ESGE | New | ISHARES INCesg awr msci em | $233,000 | – | 5,554 | +100.0% | 0.08% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $229,000 | – | 1,180 | +100.0% | 0.08% | – |
ZS | New | ZSCALER INC | $230,000 | – | 1,150 | +100.0% | 0.08% | – |
WM | New | WASTE MGMT INC DEL | $228,000 | – | 1,930 | +100.0% | 0.08% | – |
KMB | New | KIMBERLY-CLARK CORP | $223,000 | – | 1,653 | +100.0% | 0.08% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $225,000 | – | 636 | +100.0% | 0.08% | – |
IJAN | New | INNOVATOR ETFS TRmsci eafe pwr | $222,000 | – | 8,675 | +100.0% | 0.08% | – |
ITOT | New | ISHARES TRcore s&p ttl stk | $220,000 | – | 2,553 | +100.0% | 0.08% | – |
COST | Buy | COSTCO WHSL CORP NEW | $220,000 | +8.9% | 584 | +2.8% | 0.08% | -8.0% |
TXT | New | TEXTRON INC | $220,000 | – | 4,561 | +100.0% | 0.08% | – |
GIS | Buy | GENERAL MLS INC | $218,000 | -4.4% | 3,706 | +0.3% | 0.08% | -19.2% |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $216,000 | – | 2,436 | +100.0% | 0.08% | – |
TMO | New | THERMO FISHER SCIENTIFIC INC | $212,000 | – | 456 | +100.0% | 0.08% | – |
VFH | New | VANGUARD WORLD FDSfinancials etf | $214,000 | – | 2,943 | +100.0% | 0.08% | – |
ABT | Buy | ABBOTT LABS | $214,000 | +0.9% | 1,959 | +0.4% | 0.08% | -15.2% |
ALE | New | ALLETE INC | $212,000 | – | 3,422 | +100.0% | 0.08% | – |
QCOM | New | QUALCOMM INC | $211,000 | – | 1,386 | +100.0% | 0.08% | – |
DUK | New | DUKE ENERGY CORP NEW | $211,000 | – | 2,309 | +100.0% | 0.08% | – |
VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $208,000 | – | 3,454 | +100.0% | 0.08% | – |
IWN | New | ISHARES TRrus 2000 val etf | $204,000 | – | 1,546 | +100.0% | 0.08% | – |
NOCT | New | INNOVATOR ETFS TRnasdaq 100 pwr | $201,000 | – | 5,557 | +100.0% | 0.07% | – |
CRWD | New | CROWDSTRIKE HLDGS INCcl a | $200,000 | – | 945 | +100.0% | 0.07% | – |
SIRI | Buy | SIRIUS XM HOLDINGS INC | $94,000 | +19.0% | 14,747 | +0.2% | 0.03% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
FIRST TR EXCH TRADED FD III | 23 | Q2 2024 | 9.4% |
VANGUARD INDEX FDS | 23 | Q2 2024 | 6.5% |
ALPHABET INC | 23 | Q2 2024 | 6.1% |
SELECT SECTOR SPDR TR | 23 | Q2 2024 | 4.7% |
MICROSOFT CORP | 23 | Q2 2024 | 4.7% |
FIRST TR NAS100 EQ WEIGHTED | 23 | Q2 2024 | 6.6% |
JPMORGAN CHASE & CO. | 23 | Q2 2024 | 3.3% |
VANGUARD INDEX FDS | 23 | Q2 2024 | 6.9% |
JOHNSON & JOHNSON | 23 | Q2 2024 | 3.1% |
ISHARES TR | 23 | Q2 2024 | 3.9% |
View Frisch Financial Group, Inc.'s complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-08-09 |
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 |
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.