$209 Thousand is the total value of Frisch Financial Group, Inc.'s 113 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $12,134 | +4.9% | 239,424 | +5.4% | 5.82% | +29.6% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,306 | +7.2% | 205,553 | +7.6% | 4.94% | +32.5% |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $7,939 | +9.1% | 74,267 | +2.8% | 3.81% | +34.9% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,743 | +10.4% | 113,393 | +10.7% | 2.75% | +36.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $5,383 | +8.4% | 54,025 | +5.2% | 2.58% | +33.9% |
| VFMO | Buy | VANGUARD WELLINGTON FDus momentum | $4,741 | +10.8% | 39,104 | +2.9% | 2.27% | +37.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,826 | +6.8% | 19,889 | +3.8% | 1.36% | +32.1% |
| DIS | Buy | DISNEY WALT CO | $2,117 | -4.9% | 23,704 | +6.7% | 1.02% | +17.6% |
| PMAY | Buy | INNOVATOR ETFS TRus eqty pwr buf | $1,337 | +246.4% | 44,804 | +234.8% | 0.64% | +327.3% |
| MRK | Buy | MERCK & CO INC | $1,013 | +12.1% | 8,775 | +3.3% | 0.49% | +38.5% |
| MCD | Buy | MCDONALDS CORP | $995 | +14.1% | 3,334 | +6.9% | 0.48% | +41.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $989 | +18.3% | 2,064 | +13.2% | 0.47% | +46.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $695 | +92.5% | 1,560 | +77.9% | 0.33% | +137.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $652 | +3.8% | 6,683 | +3.6% | 0.31% | +28.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $638 | +13.5% | 1,440 | +5.0% | 0.31% | +40.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $629 | +5.7% | 6,955 | +11.8% | 0.30% | +30.7% |
| ORCL | Buy | ORACLE CORP | $561 | +62.1% | 4,711 | +26.6% | 0.27% | +100.7% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $530 | – | 8,292 | +100.0% | 0.25% | – |
| NEE | Buy | NEXTERA ENERGY INC | $529 | -3.6% | 7,123 | +0.1% | 0.25% | +19.2% |
| EFA | New | ISHARES TRmsci eafe etf | $506 | – | 6,977 | +100.0% | 0.24% | – |
| PEP | Buy | PEPSICO INC | $500 | +17.1% | 2,701 | +15.3% | 0.24% | +44.6% |
| PJUN | New | INNOVATOR ETFS TRus eqty pwr buf | $491 | – | 15,494 | +100.0% | 0.24% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $482 | – | 5,727 | +100.0% | 0.23% | – |
| MO | Buy | ALTRIA GROUP INC | $471 | +8.8% | 10,391 | +7.1% | 0.23% | +34.5% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $437 | +4.0% | 4,117 | +3.3% | 0.21% | +28.8% |
| SRE | New | SEMPRA | $426 | – | 2,929 | +100.0% | 0.20% | – |
| CAT | Buy | CATERPILLAR INC | $392 | +8.3% | 1,593 | +0.6% | 0.19% | +34.3% |
| UL | New | UNILEVER PLCspon adr new | $374 | – | 7,176 | +100.0% | 0.18% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $343 | – | 4,756 | +100.0% | 0.16% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $318 | +9.7% | 7,652 | +0.1% | 0.15% | +34.5% |
| IWM | New | ISHARES TRrussell 2000 etf | $301 | – | 1,610 | +100.0% | 0.14% | – |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $280 | +1.8% | 5,387 | +2.6% | 0.13% | +25.2% |
| SBUX | Buy | STARBUCKS CORP | $263 | +0.8% | 2,657 | +5.9% | 0.13% | +24.8% |
| HON | New | HONEYWELL INTL INC | $246 | – | 1,184 | +100.0% | 0.12% | – |
| TXT | New | TEXTRON INC | $237 | – | 3,503 | +100.0% | 0.11% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $236 | – | 534 | +100.0% | 0.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $222 | – | 1,660 | +100.0% | 0.11% | – |
| YUM | New | YUM BRANDS INC | $218 | – | 1,571 | +100.0% | 0.10% | – |
| CSX | New | CSX CORP | $217 | – | 6,352 | +100.0% | 0.10% | – |
| NFLX | New | NETFLIX INC | $210 | – | 477 | +100.0% | 0.10% | – |
| QCOM | Buy | QUALCOMM INC | $210 | +2.4% | 1,760 | +9.6% | 0.10% | +26.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $208 | +3.5% | 1,508 | +0.8% | 0.10% | +28.2% |
| MDLZ | New | MONDELEZ INTL INCcl a | $208 | – | 2,845 | +100.0% | 0.10% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $205 | – | 419 | +100.0% | 0.10% | – |
| GERN | New | GERON CORP | $33 | – | 10,325 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
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 | 2024-05-15 |
| 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.