$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BMY | New | BRISTOL-MYERS SQUIBB CO | $530 | – | 8,292 | +100.0% | 0.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $506 | – | 6,977 | +100.0% | 0.24% | – |
| 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% | – |
| SRE | New | SEMPRA | $426 | – | 2,929 | +100.0% | 0.20% | – |
| 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% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $301 | – | 1,610 | +100.0% | 0.14% | – |
| 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% | – |
| 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.