$267 Thousand is the total value of Frisch Financial Group, Inc.'s 132 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 20.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $13,348 | -99.9% | 102,733 | +5.3% | 5.00% | -12.4% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $12,082 | -99.9% | 353,287 | +2.0% | 4.53% | +1.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,577 | -99.9% | 37,479 | +0.0% | 4.34% | +2.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $11,470 | -99.9% | 84,433 | +3.2% | 4.30% | +2.4% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $10,862 | -99.9% | 77,379 | +3.4% | 4.07% | +3.9% |
| POCT | Buy | INNOVATOR ETFS TRus eqty pwr buf | $10,253 | -99.9% | 340,973 | +5.3% | 3.84% | -2.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $9,307 | -99.9% | 105,481 | +0.3% | 3.49% | -18.1% |
| EMB | New | ISHARES TRjpmorgan usd emg | $8,824 | – | 104,319 | +100.0% | 3.31% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $8,792 | -99.9% | 43,137 | +3.2% | 3.30% | -1.0% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,583 | – | 173,438 | +100.0% | 3.22% | – |
| MSFT | Buy | MICROSOFT CORP | $7,228 | -99.9% | 30,137 | +2.5% | 2.71% | -6.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,899 | -99.9% | 39,054 | +3.7% | 2.59% | -0.8% |
| XLC | New | SELECT SECTOR SPDR TR | $6,886 | – | 143,496 | +100.0% | 2.58% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,775 | -99.9% | 47,965 | +2.5% | 2.54% | +0.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,700 | -99.9% | 49,962 | +2.5% | 2.51% | +16.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,935 | -99.9% | 68,863 | +1.6% | 2.22% | -1.8% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $5,750 | – | 121,241 | +100.0% | 2.16% | – |
| New | HARBOR ETF TRUSTlong term grower | $4,954 | – | 365,112 | +100.0% | 1.86% | – | |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $4,021 | -99.9% | 35,253 | +7.9% | 1.51% | +2.9% |
| VOO | Buy | VANGUARD INDEX FDS | $3,533 | -99.9% | 10,055 | +0.5% | 1.32% | -4.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,333 | -99.9% | 31,972 | +0.9% | 1.25% | +2.0% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $2,621 | -99.9% | 41,060 | +2.1% | 0.98% | -4.4% |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,530 | – | 14,075 | +100.0% | 0.95% | – |
| HD | Buy | HOME DEPOT INC | $2,414 | -99.9% | 7,642 | +0.5% | 0.90% | +1.8% |
| AMZN | Buy | AMAZON COM INC | $2,273 | -99.9% | 27,058 | +3.1% | 0.85% | -32.3% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,216 | -99.9% | 26,620 | +1.0% | 0.83% | +3.5% |
| PFE | Buy | PFIZER INC | $2,042 | -99.9% | 39,842 | +14.0% | 0.77% | +18.2% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $2,028 | -99.9% | 30,846 | +6.7% | 0.76% | +10.5% |
| DIS | Buy | DISNEY WALT CO | $1,809 | -99.9% | 20,824 | +4.4% | 0.68% | -15.0% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $1,562 | -99.9% | 31,161 | +30.1% | 0.59% | +15.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,287 | -99.9% | 11,664 | +6.7% | 0.48% | +19.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,209 | -99.9% | 13,620 | +2.3% | 0.45% | -16.6% |
| ABBV | Buy | ABBVIE INC | $1,183 | -99.9% | 7,319 | +0.0% | 0.44% | +6.7% |
| LLY | Buy | LILLY ELI & CO | $1,176 | -99.9% | 3,214 | +6.9% | 0.44% | +7.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,154 | -99.9% | 4,332 | +0.3% | 0.43% | -11.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,150 | -99.9% | 29,198 | +1.3% | 0.43% | -7.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $1,085 | -99.9% | 2,116 | +0.2% | 0.41% | 0.0% |
| NVDA | Buy | NVIDIA CORPORATION | $1,032 | -99.8% | 7,060 | +35.2% | 0.39% | +43.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $912 | -99.9% | 2,656 | +0.6% | 0.34% | +4.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $842 | -99.9% | 1,902 | +1.7% | 0.32% | -0.6% |
| MCD | Buy | MCDONALDS CORP | $830 | -99.9% | 3,150 | +0.3% | 0.31% | +1.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $720 | -99.9% | 4,750 | +0.2% | 0.27% | +6.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $696 | -99.9% | 9,671 | +0.7% | 0.26% | -10.0% |
| NEE | Buy | NEXTERA ENERGY INC | $680 | -99.9% | 8,133 | +3.5% | 0.26% | -2.3% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $644 | -99.9% | 4,239 | +1.3% | 0.24% | +0.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $625 | -99.9% | 6,171 | +3.1% | 0.23% | +10.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $604 | -99.9% | 9,208 | +0.3% | 0.23% | +3.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $602 | -99.9% | 15,885 | +0.5% | 0.23% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $602 | -99.9% | 6,320 | +22.8% | 0.23% | +20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $534 | -99.9% | 1,396 | +0.4% | 0.20% | -5.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $520 | -99.9% | 4,025 | +0.2% | 0.20% | -19.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $513 | -99.7% | 1,476 | +109.1% | 0.19% | +125.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $508 | -99.9% | 5,806 | +0.4% | 0.19% | +7.3% |
| V | Buy | VISA INC | $491 | -99.9% | 2,362 | +0.1% | 0.18% | +3.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $486 | -99.9% | 4,815 | +2.8% | 0.18% | +11.7% |
| ESGE | Buy | ISHARES INCesg awr msci em | $481 | -99.9% | 15,994 | +4.9% | 0.18% | +0.6% |
| TSLA | Buy | TESLA INC | $474 | -99.9% | 3,852 | +65.7% | 0.18% | -32.1% |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $468 | – | 15,509 | +100.0% | 0.18% | – |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $445 | -99.9% | 11,446 | +11.9% | 0.17% | +11.3% |
| FTCS | Buy | FIRST TR EXCHANGE-TRADED FDcap strength etf | $434 | -99.9% | 5,793 | +0.4% | 0.16% | +0.6% |
| SRE | Buy | SEMPRA | $431 | -99.9% | 2,788 | +0.8% | 0.16% | -8.0% |
| BAC | Buy | BANK AMERICA CORP | $427 | -99.9% | 12,884 | +0.5% | 0.16% | -2.4% |
| CVX | Buy | CHEVRON CORP NEW | $418 | -99.9% | 2,327 | +0.5% | 0.16% | +11.3% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $409 | -99.9% | 5,695 | +0.4% | 0.15% | -5.0% |
| NKE | Buy | NIKE INCcl b | $388 | -99.9% | 3,319 | +0.6% | 0.14% | +25.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $388 | -99.9% | 3,115 | +0.3% | 0.14% | -7.1% |
| MO | Buy | ALTRIA GROUP INC | $362 | -99.9% | 7,923 | +1.7% | 0.14% | +2.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $356 | -99.9% | 4,701 | +0.6% | 0.13% | +8.1% |
| MS | Buy | MORGAN STANLEY | $356 | -99.9% | 4,190 | +0.7% | 0.13% | -4.3% |
| CSX | Buy | CSX CORP | $347 | -99.9% | 11,215 | +0.1% | 0.13% | +3.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $347 | -99.9% | 1,990 | +0.3% | 0.13% | -6.5% |
| CAT | Buy | CATERPILLAR INC | $339 | -99.9% | 1,414 | +0.6% | 0.13% | +29.6% |
| ABT | Buy | ABBOTT LABS | $321 | -99.9% | 2,927 | +17.2% | 0.12% | +16.5% |
| ORCL | Buy | ORACLE CORP | $314 | -99.9% | 3,840 | +0.4% | 0.12% | +19.2% |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $309 | – | 28,921 | +100.0% | 0.12% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $305 | -99.9% | 667 | +0.2% | 0.11% | -14.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $303 | -99.9% | 3,263 | +0.1% | 0.11% | +2.7% |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $304 | – | 10,815 | +100.0% | 0.11% | – |
| UL | Buy | UNILEVER PLCspon adr new | $294 | -99.9% | 5,832 | +0.8% | 0.11% | +1.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $288 | -99.9% | 3,865 | +0.7% | 0.11% | -0.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $279 | -99.9% | 1,520 | +7.2% | 0.10% | +1.9% |
| BLK | New | BLACKROCK INC | $264 | – | 372 | +100.0% | 0.10% | – |
| CSCO | Buy | CISCO SYS INC | $258 | -99.9% | 5,410 | +0.6% | 0.10% | +6.6% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $258 | -99.9% | 5,236 | +0.5% | 0.10% | +2.1% |
| HON | New | HONEYWELL INTL INC | $251 | – | 1,171 | +100.0% | 0.09% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $252 | -99.9% | 2,649 | +0.8% | 0.09% | -2.1% |
| TXT | Buy | TEXTRON INC | $248 | -99.9% | 3,501 | +0.1% | 0.09% | +8.1% |
| IWR | Buy | ISHARES TRrus mid cap etf | $249 | -99.9% | 3,697 | +0.3% | 0.09% | -4.1% |
| SBUX | Buy | STARBUCKS CORP | $246 | -99.9% | 2,476 | +0.4% | 0.09% | +4.5% |
| DUK | New | DUKE ENERGY CORP NEW | $243 | – | 2,355 | +100.0% | 0.09% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $240 | -99.9% | 1,729 | +0.4% | 0.09% | -4.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $234 | -99.9% | 1,097 | +0.1% | 0.09% | -11.1% |
| New | BROOKFIELD CORPcl a ltd vt sh | $231 | – | 7,352 | +100.0% | 0.09% | – | |
| GIS | Buy | GENERAL MLS INC | $233 | -99.9% | 2,774 | +0.1% | 0.09% | -3.3% |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $226 | – | 5,389 | +100.0% | 0.08% | – |
| ALE | New | ALLETE INC | $221 | – | 3,422 | +100.0% | 0.08% | – |
| KMB | New | KIMBERLY-CLARK CORP | $210 | – | 1,547 | +100.0% | 0.08% | – |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $211 | -99.9% | 3,544 | +0.9% | 0.08% | -10.2% |
| YUM | New | YUM BRANDS INC | $212 | – | 1,657 | +100.0% | 0.08% | – |
| WM | Buy | WASTE MGMT INC DEL | $205 | -99.9% | 1,307 | +0.5% | 0.08% | -12.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.