$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -2,755 | -100.0% | -0.09% | – |
XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,938 | -100.0% | -0.09% | – |
JMST | Exit | J P MORGAN EXCHANGE-TRADED Fultra sht muncpl | $0 | – | -4,504 | -100.0% | -0.10% | – |
HYLS | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $0 | – | -5,140 | -100.0% | -0.10% | – |
UN | Exit | UNILEVER N V | $0 | – | -5,419 | -100.0% | -0.14% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,250 | -100.0% | -0.19% | – |
CVS | Exit | CVS 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
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.