$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $10,533,000 | – | 357,320 | +100.0% | 3.86% | – |
| PAVE | New | GLOBAL X FDSus infr dev etf | $4,787,000 | – | 225,696 | +100.0% | 1.75% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $2,356,000 | – | 164,196 | +100.0% | 0.86% | – |
| SCHW | New | SCHWAB CHARLES CORP | $674,000 | – | 12,714 | +100.0% | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $597,000 | – | 7,738 | +100.0% | 0.22% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| UL | New | UNILEVER PLCspon adr new | $339,000 | – | 5,624 | +100.0% | 0.12% | – |
| MS | New | MORGAN STANLEY | $321,000 | – | 4,682 | +100.0% | 0.12% | – |
| INDA | New | ISHARES TRmsci india etf | $278,000 | – | 6,923 | +100.0% | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $264,000 | – | 3,852 | +100.0% | 0.10% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $257,000 | – | 1,014 | +100.0% | 0.09% | – |
| 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% | – |
| TXT | New | TEXTRON INC | $220,000 | – | 4,561 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
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 | 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.