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 - .

 Value Shares↓ Weighting
XLF NewSELECT SECTOR SPDR TRsbi int-finl$10,533,000357,320
+100.0%
3.86%
PAVE NewGLOBAL X FDSus infr dev etf$4,787,000225,696
+100.0%
1.75%
MJ NewETF MANAGERS TRetfmg altr hrvst$2,356,000164,196
+100.0%
0.86%
SCHW NewSCHWAB CHARLES CORP$674,00012,714
+100.0%
0.25%
NEE NewNEXTERA ENERGY INC$597,0007,738
+100.0%
0.22%
IWM NewISHARES TRrussell 2000 etf$445,0002,272
+100.0%
0.16%
XLK NewSELECT SECTOR SPDR TRtechnology$424,0003,259
+100.0%
0.16%
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%
PDEC NewINNOVATOR ETFS TRs&p 500 pwr bu$349,00012,050
+100.0%
0.13%
MELI NewMERCADOLIBRE INC$343,000205
+100.0%
0.13%
UL NewUNILEVER PLCspon adr new$339,0005,624
+100.0%
0.12%
MS NewMORGAN STANLEY$321,0004,682
+100.0%
0.12%
INDA NewISHARES TRmsci india etf$278,0006,923
+100.0%
0.10%
IWR NewISHARES TRrus mid cap etf$264,0003,852
+100.0%
0.10%
VUG NewVANGUARD INDEX FDSgrowth etf$257,0001,014
+100.0%
0.09%
HACK NewETF MANAGERS TRprime cybr scrty$245,0004,249
+100.0%
0.09%
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%
TXT NewTEXTRON INC$220,0004,561
+100.0%
0.08%
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%
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%
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%
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-HR2024-05-15
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

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

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