$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMB | New | ISHARES TRjpmorgan usd emg | $8,824 | – | 104,319 | +100.0% | 3.31% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $8,583 | – | 173,438 | +100.0% | 3.22% | – |
| XLC | New | SELECT SECTOR SPDR TR | $6,886 | – | 143,496 | +100.0% | 2.58% | – |
| 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% | – | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,530 | – | 14,075 | +100.0% | 0.95% | – |
| PNOV | New | INNOVATOR ETFS TRus eqty pwr buf | $468 | – | 15,509 | +100.0% | 0.18% | – |
| NAN | New | NUVEEN NEW YORK QLT MUN INC | $309 | – | 28,921 | +100.0% | 0.12% | – |
| PMAY | New | INNOVATOR ETFS TRus eqty pwr buf | $304 | – | 10,815 | +100.0% | 0.11% | – |
| BLK | New | BLACKROCK INC | $264 | – | 372 | +100.0% | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $251 | – | 1,171 | +100.0% | 0.09% | – |
| DUK | New | DUKE ENERGY CORP NEW | $243 | – | 2,355 | +100.0% | 0.09% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $231 | – | 7,352 | +100.0% | 0.09% | – | |
| 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% | – |
| YUM | New | YUM BRANDS INC | $212 | – | 1,657 | +100.0% | 0.08% | – |
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.