$311 Million is the total value of Frisch Financial Group, Inc.'s 141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $21,308,000 | +5.4% | 122,032 | +6.1% | 6.84% | +8.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $14,781,000 | +73.3% | 69,552 | +84.1% | 4.75% | +77.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $14,164,000 | -0.0% | 59,555 | +6.9% | 4.55% | +2.4% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $13,651,000 | -3.0% | 4,908 | +0.2% | 4.38% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $12,742,000 | +15.1% | 36,105 | -3.5% | 4.09% | +17.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $12,609,000 | -6.4% | 329,035 | -5.1% | 4.05% | -4.1% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $9,914,000 | -23.8% | 186,850 | -18.8% | 3.18% | -22.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $9,725,000 | +336.5% | 65,808 | +334.2% | 3.12% | +347.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $8,850,000 | -0.4% | 64,606 | +1.6% | 2.84% | +2.1% |
| MSFT | Sell | MICROSOFT CORP | $8,749,000 | -10.9% | 28,376 | -4.6% | 2.81% | -8.7% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $8,185,000 | -5.8% | 48,643 | +0.7% | 2.63% | -3.5% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $7,618,000 | +317.0% | 127,524 | +343.6% | 2.45% | +326.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $7,520,000 | +29.8% | 70,099 | +39.9% | 2.42% | +33.0% |
| VOO | VANGUARD INDEX FDS | $7,494,000 | -4.8% | 18,050 | 0.0% | 2.41% | -2.4% | |
| ICLN | Buy | ISHARES TRgl clean ene etf | $7,310,000 | +65.0% | 339,670 | +60.7% | 2.35% | +69.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,502,000 | -13.7% | 47,699 | +0.1% | 2.09% | -11.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,462,000 | +2.5% | 36,459 | -2.1% | 2.08% | +5.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $6,282,000 | -7.6% | 655,701 | +0.3% | 2.02% | -5.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $6,152,000 | -4.2% | 217,542 | -3.2% | 1.98% | -1.9% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $6,095,000 | – | 114,753 | +100.0% | 1.96% | – |
| AMZN | Sell | AMAZON COM INC | $5,780,000 | -2.9% | 1,773 | -0.8% | 1.86% | -0.5% |
| VOX | New | VANGUARD WORLD FDS | $5,608,000 | – | 46,713 | +100.0% | 1.80% | – |
| TSLA | Buy | TESLA INC | $4,431,000 | +4.6% | 4,112 | +2.6% | 1.42% | +7.2% |
| NRK | Buy | NUVEEN NEW YORK AMT QLT MUNI | $4,425,000 | -11.1% | 364,530 | +1.0% | 1.42% | -8.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,279,000 | +3.4% | 1,532 | +7.0% | 1.37% | +5.9% |
| USMV | Sell | ISHARES TRmsci usa min vol | $4,062,000 | -6.8% | 52,366 | -3.7% | 1.30% | -4.5% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $3,948,000 | -52.4% | 78,153 | -52.7% | 1.27% | -51.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,365,000 | +3.2% | 31,477 | -2.6% | 1.08% | +5.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,758,000 | -8.9% | 71,365 | -3.3% | 0.89% | -6.6% |
| DIS | Sell | DISNEY WALT CO | $2,723,000 | -12.9% | 19,851 | -1.7% | 0.87% | -10.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,720,000 | -5.3% | 9,969 | -1.8% | 0.87% | -3.0% |
| IEMG | New | ISHARES INCcore msci emkt | $2,551,000 | – | 45,916 | +100.0% | 0.82% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,505,000 | +11.1% | 54,301 | +19.1% | 0.80% | +13.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,473,000 | -15.3% | 6,030 | -2.5% | 0.79% | -13.2% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $2,328,000 | +5.5% | 224,498 | +11.8% | 0.75% | +8.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,253,000 | -4.8% | 4,417 | -6.6% | 0.72% | -2.6% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,199,000 | -3.1% | 29,819 | +4.4% | 0.71% | -0.7% |
| JPST | Sell | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $2,179,000 | -77.2% | 43,354 | -77.1% | 0.70% | -76.7% |
| HD | Buy | HOME DEPOT INC | $2,166,000 | -26.2% | 7,236 | +2.0% | 0.70% | -24.5% |
| PFE | Sell | PFIZER INC | $1,698,000 | -10.8% | 32,798 | -2.0% | 0.54% | -8.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,561,000 | -7.9% | 4,306 | +1.1% | 0.50% | -5.6% |
| FB | Buy | META PLATFORMS INCcl a | $1,557,000 | -32.4% | 7,004 | +0.4% | 0.50% | -30.7% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,428,000 | -0.3% | 16,936 | -34.7% | 0.46% | +2.2% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,415,000 | +11.6% | 13,973 | +17.8% | 0.45% | +14.4% |
| MSOS | Buy | ADVISORSHARES TRpure us cannabis | $1,378,000 | -16.6% | 66,074 | +1.0% | 0.44% | -14.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,349,000 | -7.5% | 26,483 | -5.2% | 0.43% | -5.3% |
| ABBV | Sell | ABBVIE INC | $1,139,000 | +2.8% | 7,024 | -14.9% | 0.37% | +5.5% |
| ANTM | Sell | ANTHEM INC | $1,034,000 | -2.4% | 2,106 | -7.8% | 0.33% | 0.0% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $943,000 | -13.2% | 32,518 | +2.9% | 0.30% | -11.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $912,000 | -7.5% | 1,860 | -2.5% | 0.29% | -5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $888,000 | -10.5% | 2,691 | +3.7% | 0.28% | -8.4% |
| LLY | Buy | LILLY ELI & CO | $850,000 | +3.9% | 2,967 | +0.2% | 0.27% | +6.6% |
| XOM | Sell | EXXON MOBIL CORP | $829,000 | +34.1% | 10,042 | -8.5% | 0.27% | +37.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $826,000 | -19.3% | 1,814 | +0.6% | 0.26% | -17.4% |
| EPD | ENTERPRISE PRODS PARTNERS L | $817,000 | +19.3% | 31,652 | 0.0% | 0.26% | +21.9% | |
| MCD | Sell | MCDONALDS CORP | $774,000 | -13.6% | 3,131 | -9.1% | 0.25% | -11.4% |
| INTC | Buy | INTEL CORP | $771,000 | -0.9% | 15,558 | +3.2% | 0.25% | +1.6% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $769,000 | -13.2% | 20,477 | -10.8% | 0.25% | -11.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $751,000 | -4.0% | 1,656 | +0.5% | 0.24% | -1.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $741,000 | -8.6% | 4,003 | +0.1% | 0.24% | -6.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $730,000 | -9.3% | 4,777 | -3.7% | 0.23% | -7.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $705,000 | -6.6% | 15,610 | +1.0% | 0.23% | -4.6% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $694,000 | +12.7% | 9,501 | -4.0% | 0.22% | +15.5% |
| MRK | Sell | MERCK & CO INC | $683,000 | -3.0% | 8,328 | -9.4% | 0.22% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $672,000 | -5.2% | 4,145 | +0.4% | 0.22% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $665,000 | -5.9% | 7,849 | +3.7% | 0.21% | -3.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $667,000 | -43.4% | 1,476 | -42.1% | 0.21% | -42.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $668,000 | -6.3% | 9,080 | +0.1% | 0.21% | -4.0% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $588,000 | – | 6,839 | +100.0% | 0.19% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $557,000 | +6.1% | 5,928 | -1.9% | 0.18% | +8.5% |
| BAC | Sell | BK OF AMERICA CORP | $539,000 | -7.9% | 13,069 | -1.4% | 0.17% | -5.5% |
| ESGE | ISHARES INCesg awr msci em | $529,000 | -7.8% | 14,398 | 0.0% | 0.17% | -5.6% | |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $518,000 | – | 4,611 | +100.0% | 0.17% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $499,000 | -8.4% | 3,141 | +0.2% | 0.16% | -6.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $490,000 | -6.5% | 5,652 | +0.2% | 0.16% | -4.3% |
| V | Sell | VISA INC | $481,000 | +1.5% | 2,168 | -0.8% | 0.15% | +3.4% |
| PEP | Sell | PEPSICO INC | $480,000 | -4.4% | 2,867 | -5.9% | 0.15% | -1.9% |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $473,000 | – | 6,063 | +100.0% | 0.15% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $461,000 | -8.2% | 2,024 | -3.8% | 0.15% | -5.7% |
| SRE | Buy | SEMPRA | $458,000 | +27.9% | 2,727 | +0.8% | 0.15% | +31.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $459,000 | +1.5% | 4,630 | -11.9% | 0.15% | +3.5% |
| NKE | Buy | NIKE INCcl b | $447,000 | -18.4% | 3,325 | +1.2% | 0.14% | -16.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $448,000 | -7.4% | 5,734 | +0.2% | 0.14% | -5.3% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $441,000 | -13.5% | 10,559 | -13.7% | 0.14% | -11.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $438,000 | +32.7% | 5,734 | -5.8% | 0.14% | +36.9% |
| MO | Buy | ALTRIA GROUP INC | $429,000 | +24.0% | 8,215 | +12.4% | 0.14% | +27.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $426,000 | -7.6% | 2,076 | +0.1% | 0.14% | -5.5% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $428,000 | +15.4% | 1,887 | +4.0% | 0.14% | +18.1% |
| CSX | Buy | CSX CORP | $418,000 | -0.2% | 11,170 | +0.1% | 0.13% | +2.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $414,000 | -6.3% | 7,322 | +0.1% | 0.13% | -4.3% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $396,000 | -11.2% | 7,462 | -6.5% | 0.13% | -9.3% |
| KO | Sell | COCA COLA CO | $388,000 | +3.7% | 6,261 | -0.8% | 0.12% | +6.8% |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $375,000 | – | 4,001 | +100.0% | 0.12% | – |
| CVX | Sell | CHEVRON CORP NEW | $373,000 | -8.6% | 2,293 | -35.5% | 0.12% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $360,000 | +5.0% | 625 | +3.5% | 0.12% | +7.4% |
| ZS | ZSCALER INC | $360,000 | -24.8% | 1,490 | 0.0% | 0.12% | -22.7% | |
| SHOP | SHOPIFY INCcl a | $351,000 | -51.0% | 520 | 0.0% | 0.11% | -49.6% | |
| NFLX | Buy | NETFLIX INC | $352,000 | -36.6% | 941 | +2.2% | 0.11% | -35.1% |
| MS | Sell | MORGAN STANLEY | $350,000 | -33.5% | 4,000 | -25.3% | 0.11% | -32.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $342,000 | -6.3% | 1,187 | +0.1% | 0.11% | -3.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $342,000 | -7.8% | 7,305 | -0.9% | 0.11% | -5.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $335,000 | -13.4% | 3,316 | -12.6% | 0.11% | -10.7% |
| ORCL | Buy | ORACLE CORP | $334,000 | +1.2% | 4,040 | +6.7% | 0.11% | +3.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $332,000 | +4.4% | 4,621 | +0.2% | 0.11% | +7.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $329,000 | -23.7% | 556 | -13.9% | 0.11% | -21.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $323,000 | -17.8% | 4,390 | -14.8% | 0.10% | -15.4% |
| AMGN | Buy | AMGEN INC | $313,000 | +8.3% | 1,296 | +0.8% | 0.10% | +11.0% |
| CAT | Sell | CATERPILLAR INC | $310,000 | +7.6% | 1,390 | -0.3% | 0.10% | +11.1% |
| BLK | Sell | BLACKROCK INC | $304,000 | -12.6% | 397 | -2.7% | 0.10% | -10.1% |
| QCOM | Buy | QUALCOMM INC | $301,000 | -9.1% | 1,971 | +8.7% | 0.10% | -6.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $303,000 | -5.9% | 3,884 | +0.2% | 0.10% | -4.0% |
| CSCO | Buy | CISCO SYS INC | $297,000 | -11.6% | 5,320 | +0.5% | 0.10% | -9.5% |
| FPE | Buy | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $294,000 | +15.7% | 15,478 | +24.1% | 0.09% | +17.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $294,000 | +33.6% | 3,256 | +0.1% | 0.09% | +36.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $288,000 | -2.4% | 1,785 | +0.2% | 0.09% | 0.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $288,000 | -25.6% | 3,794 | -26.1% | 0.09% | -24.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $282,000 | +8.5% | 2,977 | -2.4% | 0.09% | +12.3% |
| PXD | New | PIONEER NAT RES CO | $257,000 | – | 1,027 | +100.0% | 0.08% | – |
| TXT | Sell | TEXTRON INC | $260,000 | -13.3% | 3,497 | -9.9% | 0.08% | -11.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $258,000 | +13.2% | 2,587 | +0.8% | 0.08% | +16.9% |
| UL | Buy | UNILEVER PLCspon adr new | $258,000 | -14.6% | 5,672 | +1.1% | 0.08% | -12.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $255,000 | -28.6% | 4,291 | -28.0% | 0.08% | -26.8% |
| FE | Sell | FIRSTENERGY CORP | $254,000 | +21.0% | 5,531 | -4.5% | 0.08% | +24.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $252,000 | -0.4% | 704 | +0.1% | 0.08% | +2.5% |
| CRM | Sell | SALESFORCE COM INC | $245,000 | -41.9% | 1,152 | -29.2% | 0.08% | -40.2% |
| MELI | MERCADOLIBRE INC | $245,000 | -11.9% | 206 | 0.0% | 0.08% | -9.2% | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $247,000 | -19.5% | 2,255 | +5.6% | 0.08% | -17.7% |
| VWOB | New | VANGUARD WHITEHALL FDSemerg mkt bd etf | $241,000 | – | 3,444 | +100.0% | 0.08% | – |
| JD | JD.COM INCspon adr cl a | $237,000 | -17.4% | 4,103 | 0.0% | 0.08% | -15.6% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $236,000 | +3.1% | 4,921 | +9.2% | 0.08% | +5.6% |
| HON | Sell | HONEYWELL INTL INC | $233,000 | -20.2% | 1,200 | -14.0% | 0.08% | -18.5% |
| ALE | ALLETE INC | $229,000 | +0.9% | 3,422 | 0.0% | 0.07% | +4.2% | |
| SBUX | Sell | STARBUCKS CORP | $229,000 | -22.9% | 2,513 | -3.0% | 0.07% | -20.4% |
| ABT | Buy | ABBOTT LABS | $231,000 | -15.4% | 1,947 | +0.3% | 0.07% | -14.0% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $217,000 | -31.5% | 2,131 | -26.4% | 0.07% | -29.3% |
| EES | WISDOMTREE TRus smallcap fund | $212,000 | -6.6% | 4,414 | 0.0% | 0.07% | -4.2% | |
| WM | Sell | WASTE MGMT INC DEL | $204,000 | -42.2% | 1,290 | -38.9% | 0.07% | -40.5% |
| IWV | New | ISHARES TRrussell 3000 etf | $205,000 | – | 783 | +100.0% | 0.07% | – |
| TD | New | TORONTO DOMINION BK ONT | $207,000 | – | 2,611 | +100.0% | 0.07% | – |
| APYX | APYX MEDICAL CORPORATION | $68,000 | -49.3% | 10,431 | 0.0% | 0.02% | -47.6% | |
| BRCN | BURCON NUTRASCIENCE CORP | $37,000 | -26.0% | 41,256 | 0.0% | 0.01% | -25.0% | |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -119 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -3,117 | -100.0% | -0.07% | – |
| KJUL | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -8,036 | -100.0% | -0.07% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -394 | -100.0% | -0.07% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,627 | -100.0% | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -890 | -100.0% | -0.07% | – |
| STX | Exit | SEAGATE TECHNOLOGY HLDNGS PL | $0 | – | -2,035 | -100.0% | -0.07% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,643 | -100.0% | -0.07% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,025 | -100.0% | -0.08% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -9,375 | -100.0% | -0.08% | – |
| PMAR | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,360 | -100.0% | -0.09% | – |
| PDEC | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -9,707 | -100.0% | -0.10% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,469 | -100.0% | -0.10% | – |
| NOCT | Exit | INNOVATOR ETFS TRgrwt100 pwr buf | $0 | – | -9,240 | -100.0% | -0.12% | – |
| T | Exit | AT&T INC | $0 | – | -15,218 | -100.0% | -0.12% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,884 | -100.0% | -0.13% | – |
| PSEP | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -14,595 | -100.0% | -0.14% | – |
| NJAN | Exit | INNOVATOR ETFS TRgrwt100 pwr bf | $0 | – | -12,625 | -100.0% | -0.17% | – |
| KAPR | Exit | INNOVATOR ETFS TRus sml cp pwr et | $0 | – | -21,579 | -100.0% | -0.19% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -36,780 | -100.0% | -0.35% | – |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -125,264 | -100.0% | -1.30% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -72,463 | -100.0% | -1.74% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -471,519 | -100.0% | -2.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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 | 2024-02-12 |
| 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 |
| 13F-HR/A | 2021-11-16 |
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.