$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 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $5,891 | -99.9% | 66,361 | -44.9% | 2.21% | -48.3% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,730 | -99.9% | 216,318 | -0.5% | 2.15% | +1.1% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $4,565 | -99.9% | 48,234 | -47.5% | 1.71% | -49.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $4,560 | -99.9% | 90,603 | -0.8% | 1.71% | -12.1% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,327 | -99.9% | 111,780 | -2.9% | 1.62% | -13.7% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,770 | -99.9% | 367,437 | -5.0% | 1.41% | -12.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,317 | -99.9% | 4,371 | -0.7% | 0.87% | -7.7% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,105 | -99.9% | 63,877 | -2.9% | 0.79% | -8.9% |
| FLRN | Sell | SPDR SER TRbloomberg invt | $1,825 | -99.9% | 60,044 | -1.9% | 0.68% | -13.0% |
| FMB | Sell | FIRST TR EXCH TRADED FD IIImanagd mun etf | $1,221 | -100.0% | 24,357 | -87.0% | 0.46% | -88.2% |
| MRK | Sell | MERCK & CO INC | $916 | -99.9% | 8,254 | -1.3% | 0.34% | +12.5% |
| FB | Sell | META PLATFORMS INCcl a | $700 | -99.9% | 5,818 | -0.4% | 0.26% | -22.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $674 | -99.9% | 32,780 | -5.9% | 0.25% | -5.2% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $664 | -99.9% | 22,243 | -4.0% | 0.25% | -11.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $430 | -99.9% | 3,973 | -0.7% | 0.16% | 0.0% |
| INTC | Sell | INTEL CORP | $421 | -99.9% | 15,926 | -0.2% | 0.16% | -9.2% |
| PEP | Sell | PEPSICO INC | $408 | -99.9% | 2,261 | -2.4% | 0.15% | -4.4% |
| KO | Sell | COCA COLA CO | $402 | -99.9% | 6,317 | -0.9% | 0.15% | 0.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $381 | -99.9% | 992 | -42.9% | 0.14% | -45.8% |
| AMGN | Sell | AMGEN INC | $301 | -99.9% | 1,146 | -9.6% | 0.11% | -6.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $266 | -99.9% | 5,907 | -9.5% | 0.10% | -13.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $265 | -99.9% | 7,577 | -10.2% | 0.10% | -5.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $258 | -99.9% | 4,982 | -14.1% | 0.10% | -13.4% |
| JD | Sell | JD.COM INCspon adr cl a | $224 | -99.9% | 3,995 | -2.2% | 0.08% | -3.4% |
| FE | Sell | FIRSTENERGY CORP | $221 | -99.9% | 5,266 | -5.0% | 0.08% | -4.6% |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $212 | -99.9% | 12,621 | -16.1% | 0.08% | -25.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $207 | -99.9% | 2,440 | -13.8% | 0.08% | -17.9% |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -41,256 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,116 | -100.0% | -0.08% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -940 | -100.0% | -0.09% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -7,352 | -100.0% | -0.13% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -684,614 | -100.0% | -2.46% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -79,821 | -100.0% | -2.79% | – |
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 | 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.