$258 Thousand is the total value of Frisch Financial Group, Inc.'s 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,800 | +25.9% | 101,880 | -0.8% | 6.52% | +30.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $11,590 | +0.1% | 37,536 | +0.2% | 4.50% | +3.6% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,565 | +847.2% | 227,057 | +832.2% | 4.49% | +879.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $11,230 | +20.7% | 108,258 | +2.6% | 4.36% | +24.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,829 | -10.4% | 336,833 | -4.7% | 4.20% | -7.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $10,684 | -6.9% | 82,529 | -2.3% | 4.14% | -3.6% |
| POCT | Sell | INNOVATOR ETFS TRus eqty pwr buf | $10,544 | +2.8% | 333,355 | -2.2% | 4.09% | +6.4% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $9,612 | +515.4% | 191,008 | +513.0% | 3.73% | +536.3% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $9,332 | +6.1% | 44,245 | +2.6% | 3.62% | +9.9% |
| MSFT | Buy | MICROSOFT CORP | $8,868 | +22.7% | 30,759 | +2.1% | 3.44% | +27.0% |
| BMAY | New | INNOVATOR ETFS TRus eqty bufr mar | $8,762 | – | 289,839 | +100.0% | 3.40% | – |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,611 | +12.3% | 52,625 | +9.7% | 2.95% | +16.3% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,276 | +22.6% | 79,008 | +14.7% | 2.82% | +26.9% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $7,274 | +23.5% | 72,273 | +8.9% | 2.82% | +27.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,683 | -0.3% | 51,287 | +2.7% | 2.59% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,035 | -12.5% | 38,935 | -0.3% | 2.34% | -9.5% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,758 | +0.5% | 203,093 | -6.1% | 2.23% | +4.0% |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,204 | – | 102,457 | +100.0% | 2.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $4,967 | +8.8% | 51,360 | +6.5% | 1.93% | +12.6% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,473 | +3.4% | 104,625 | -6.4% | 1.74% | +7.0% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $4,277 | +6.4% | 38,003 | +7.8% | 1.66% | +10.0% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,844 | +2.0% | 363,694 | -1.0% | 1.49% | +5.5% |
| VOO | Sell | VANGUARD INDEX FDS | $3,664 | +3.7% | 9,744 | -3.1% | 1.42% | +7.3% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $3,358 | +28.1% | 46,280 | +12.7% | 1.30% | +32.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,235 | -2.9% | 31,822 | -0.5% | 1.26% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $2,814 | +23.8% | 27,246 | +0.7% | 1.09% | +28.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,645 | -75.6% | 19,153 | -75.2% | 1.03% | -74.8% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,404 | -5.0% | 12,333 | -12.4% | 0.93% | -1.7% |
| HD | Buy | HOME DEPOT INC | $2,385 | -1.2% | 8,082 | +5.8% | 0.92% | +2.2% |
| DIS | Buy | DISNEY WALT CO | $2,225 | +23.0% | 22,220 | +6.7% | 0.86% | +27.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,083 | -10.1% | 4,408 | +0.8% | 0.81% | -7.0% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $2,048 | -2.7% | 60,019 | -6.0% | 0.80% | +0.8% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,896 | -6.5% | 26,390 | -14.4% | 0.74% | -3.2% |
| SPGI | S&P GLOBAL INC | $1,724 | +2.9% | 5,000 | 0.0% | 0.67% | +6.5% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,697 | +40.4% | 16,320 | +19.8% | 0.66% | +45.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,679 | +62.7% | 6,044 | -14.4% | 0.65% | +68.2% |
| PFE | Sell | PFIZER INC | $1,518 | -25.7% | 37,210 | -6.6% | 0.59% | -23.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,415 | -36.1% | 27,007 | +1.5% | 0.55% | -33.9% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,392 | +20.6% | 4,338 | +0.1% | 0.54% | +24.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,281 | -0.5% | 11,685 | +0.2% | 0.50% | +2.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,230 | +75.7% | 5,805 | -0.2% | 0.48% | +82.1% |
| ABBV | Buy | ABBVIE INC | $1,177 | -0.5% | 7,384 | +0.9% | 0.46% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,143 | -0.6% | 29,395 | +0.7% | 0.44% | +2.8% |
| LLY | Buy | LILLY ELI & CO | $1,113 | -5.4% | 3,242 | +0.9% | 0.43% | -2.0% |
| MRK | Buy | MERCK & CO INC | $904 | -1.3% | 8,494 | +2.9% | 0.35% | +2.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $874 | -4.2% | 2,672 | +0.6% | 0.34% | -0.9% |
| MCD | Sell | MCDONALDS CORP | $872 | +5.1% | 3,118 | -1.0% | 0.34% | +8.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $836 | -0.7% | 1,824 | -4.1% | 0.32% | +2.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $820 | +7.5% | 31,652 | 0.0% | 0.32% | +11.2% | |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $799 | +18.5% | 31,325 | -4.4% | 0.31% | +22.5% |
| TSLA | Sell | TESLA INC | $743 | +56.8% | 3,580 | -7.1% | 0.29% | +61.8% |
| V | Buy | VISA INC | $722 | +47.0% | 3,201 | +35.5% | 0.28% | +52.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $716 | -0.6% | 4,817 | +1.4% | 0.28% | +3.0% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $704 | +6.0% | 21,456 | -3.5% | 0.27% | +9.6% |
| PNOV | Buy | INNOVATOR ETFS TRus eqty pwr buf | $694 | +48.3% | 21,811 | +40.6% | 0.27% | +53.7% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $643 | -0.2% | 4,174 | -1.5% | 0.25% | +3.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $628 | +0.5% | 6,453 | +4.6% | 0.24% | +4.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $595 | -1.2% | 6,221 | -1.6% | 0.23% | +2.2% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $581 | -87.3% | 11,527 | -87.3% | 0.22% | -86.8% |
| INTC | Buy | INTEL CORP | $567 | +34.7% | 17,341 | +8.9% | 0.22% | +39.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $562 | +5.2% | 1,372 | -1.7% | 0.22% | +9.0% |
| NEE | Sell | NEXTERA ENERGY INC | $549 | -19.3% | 7,118 | -12.5% | 0.21% | -16.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $548 | -93.8% | 6,352 | -93.9% | 0.21% | -93.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $535 | +2.9% | 3,579 | -11.1% | 0.21% | +6.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $535 | +37.9% | 3,543 | +13.7% | 0.21% | +43.4% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $511 | +0.6% | 6,167 | +6.2% | 0.20% | +4.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $478 | -1.6% | 4,877 | +1.3% | 0.18% | +1.6% |
| ESGE | Sell | ISHARES INCesg awr msci em | $473 | -1.7% | 15,023 | -6.1% | 0.18% | +2.2% |
| BAC | Buy | BANK AMERICA CORP | $473 | +10.8% | 16,554 | +28.5% | 0.18% | +15.0% |
| CVX | Buy | CHEVRON CORP NEW | $470 | +12.4% | 2,878 | +23.7% | 0.18% | +15.9% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $444 | +96.5% | 9,834 | +82.5% | 0.17% | +102.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $438 | -27.2% | 11,096 | -30.1% | 0.17% | -24.8% |
| MO | Buy | ALTRIA GROUP INC | $433 | +19.6% | 9,704 | +22.5% | 0.17% | +23.5% |
| PEP | Buy | PEPSICO INC | $427 | +4.7% | 2,343 | +3.6% | 0.17% | +8.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $423 | -17.5% | 1,165 | -21.1% | 0.16% | -14.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $420 | -2.3% | 3,985 | +0.3% | 0.16% | +1.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $419 | -5.8% | 10,283 | -10.2% | 0.16% | -2.4% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $418 | – | 725 | +100.0% | 0.16% | – |
| CSCO | Buy | CISCO SYS INC | $415 | +60.9% | 7,942 | +46.8% | 0.16% | +66.0% |
| NKE | Buy | NIKE INCcl b | $408 | +5.2% | 3,330 | +0.3% | 0.16% | +9.0% |
| KO | Buy | COCA COLA CO | $403 | +0.2% | 6,499 | +2.9% | 0.16% | +3.3% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $386 | +27.0% | 13,382 | +23.7% | 0.15% | +31.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $380 | +62.4% | 1,524 | +38.9% | 0.15% | +67.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $376 | +81.6% | 4,158 | +70.4% | 0.15% | +87.2% |
| MS | Buy | MORGAN STANLEY | $371 | +4.2% | 4,227 | +0.9% | 0.14% | +8.3% |
| CAT | Buy | CATERPILLAR INC | $362 | +6.8% | 1,584 | +12.0% | 0.14% | +10.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $361 | -5.2% | 877 | -11.6% | 0.14% | -2.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $355 | +27.2% | 1,873 | +23.2% | 0.14% | +31.4% |
| ORCL | Sell | ORACLE CORP | $346 | +10.2% | 3,721 | -3.1% | 0.13% | +13.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $334 | +9.5% | 672 | +0.7% | 0.13% | +14.0% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $317 | +2.6% | 28,747 | -0.6% | 0.12% | +6.0% |
| PDEC | New | INNOVATOR ETFS TRus eqty pwr buf | $304 | – | 9,668 | +100.0% | 0.12% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $300 | -96.5% | 5,926 | -96.6% | 0.12% | -96.4% |
| ABT | Buy | ABBOTT LABS | $299 | -6.9% | 2,952 | +0.9% | 0.12% | -3.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $290 | +9.4% | 7,646 | +0.9% | 0.11% | +14.1% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $287 | – | 1,406 | +100.0% | 0.11% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $275 | +6.6% | 5,251 | +0.3% | 0.11% | +10.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $275 | -4.5% | 3,676 | -4.9% | 0.11% | -0.9% |
| BLK | Buy | BLACKROCK INC | $264 | 0.0% | 394 | +5.9% | 0.10% | +3.0% |
| SBUX | Buy | STARBUCKS CORP | $261 | +6.1% | 2,510 | +1.4% | 0.10% | +9.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $255 | – | 6,317 | +100.0% | 0.10% | – |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $250 | -3.1% | 4,523 | -9.2% | 0.10% | 0.0% |
| Sell | HARBOR ETF TRUSTlong term grower | $245 | -95.1% | 15,210 | -95.8% | 0.10% | -94.9% | |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $242 | +4.8% | 7,411 | +0.8% | 0.09% | +8.0% | |
| GIS | Buy | GENERAL MLS INC | $240 | +3.0% | 2,809 | +1.3% | 0.09% | +6.9% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $235 | -95.9% | 4,795 | -96.0% | 0.09% | -95.8% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $228 | -14.3% | 4,725 | -20.0% | 0.09% | -12.0% |
| WM | Buy | WASTE MGMT INC DEL | $220 | +7.3% | 1,348 | +3.1% | 0.08% | +10.4% |
| FE | Buy | FIRSTENERGY CORP | $216 | -2.3% | 5,397 | +2.5% | 0.08% | +1.2% |
| QCOM | New | QUALCOMM INC | $205 | – | 1,606 | +100.0% | 0.08% | – |
| CRM | New | SALESFORCE INC | $203 | – | 1,014 | +100.0% | 0.08% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $201 | -4.3% | 1,496 | -3.3% | 0.08% | -1.3% |
| APYX | APYX MEDICAL CORPORATION | $30 | +25.0% | 10,431 | 0.0% | 0.01% | +33.3% | |
| SIEN | Exit | SIENTRA INC | $0 | – | -42,000 | -100.0% | -0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -3,544 | -100.0% | -0.08% | – |
| FPE | Exit | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $0 | – | -12,621 | -100.0% | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,657 | -100.0% | -0.08% | – |
| ALE | Exit | ALLETE INC | $0 | – | -3,422 | -100.0% | -0.08% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,995 | -100.0% | -0.08% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -3,995 | -100.0% | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -1,729 | -100.0% | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -2,355 | -100.0% | -0.09% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,697 | -100.0% | -0.09% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -3,501 | -100.0% | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,171 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,649 | -100.0% | -0.09% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,832 | -100.0% | -0.11% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,146 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,263 | -100.0% | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,990 | -100.0% | -0.13% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,215 | -100.0% | -0.13% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,701 | -100.0% | -0.13% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -5,695 | -100.0% | -0.15% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,788 | -100.0% | -0.16% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -5,793 | -100.0% | -0.16% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -9,208 | -100.0% | -0.23% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -9,671 | -100.0% | -0.26% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -2,116 | -100.0% | -0.41% | – |
| FLRN | Exit | SPDR SER TRbloomberg invt | $0 | – | -60,044 | -100.0% | -0.68% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -143,496 | -100.0% | -2.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.