$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 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | ALPHABET INCcap stk cl a | $12,740 | +13.4% | 106,424 | -1.7% | 6.11% | +40.2% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $10,055 | -7.1% | 298,285 | -11.4% | 4.82% | +14.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $9,888 | -7.5% | 74,503 | -9.7% | 4.74% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $9,857 | +11.2% | 28,946 | -5.9% | 4.73% | +37.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $9,633 | +3.2% | 43,758 | -1.1% | 4.62% | +27.5% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $7,768 | +2.1% | 51,910 | -1.4% | 3.72% | +26.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $7,341 | +0.9% | 75,696 | -4.2% | 3.52% | +24.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,501 | -2.7% | 44,700 | -12.8% | 3.12% | +20.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,401 | +6.1% | 38,676 | -0.7% | 3.07% | +31.0% |
| PAVE | Sell | GLOBAL X FDSus infr dev etf | $5,578 | -3.1% | 177,511 | -12.6% | 2.67% | +19.7% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $4,196 | -6.2% | 92,413 | -11.7% | 2.01% | +16.0% |
| VOO | Sell | VANGUARD INDEX FDS | $3,616 | -1.3% | 8,877 | -8.9% | 1.73% | +21.9% |
| NRK | Sell | NUVEEN NEW YORK AMT QLT MUNI | $3,595 | -6.5% | 347,389 | -4.5% | 1.72% | +15.6% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $3,546 | +5.6% | 46,065 | -0.5% | 1.70% | +30.5% |
| HDV | Sell | ISHARES TRcore high dv etf | $2,717 | -16.0% | 26,957 | -15.3% | 1.30% | +3.8% |
| HD | Sell | HOME DEPOT INC | $2,344 | -1.7% | 7,544 | -6.7% | 1.12% | +21.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,991 | -4.4% | 4,142 | -6.0% | 0.96% | +18.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,605 | -33.2% | 7,802 | -36.7% | 0.77% | -17.6% |
| SPGI | Sell | S&P GLOBAL INC | $1,604 | -7.0% | 4,000 | -20.0% | 0.77% | +14.9% |
| FB | Sell | META PLATFORMS INCcl a | $1,605 | +30.5% | 5,597 | -3.6% | 0.77% | +61.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,589 | -6.4% | 13,135 | -19.5% | 0.76% | +15.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,526 | +7.8% | 26,924 | -0.3% | 0.73% | +33.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,488 | -11.4% | 3,518 | -41.8% | 0.71% | +9.5% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $1,387 | -32.3% | 40,338 | -32.8% | 0.66% | -16.4% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $1,244 | -34.4% | 17,058 | -35.4% | 0.60% | -19.0% |
| LLY | Sell | LILLY ELI & CO | $1,199 | +7.7% | 2,557 | -21.1% | 0.58% | +33.1% |
| XOM | Sell | EXXON MOBIL CORP | $1,134 | -11.5% | 10,575 | -9.5% | 0.54% | +9.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $977 | -14.5% | 26,278 | -10.6% | 0.47% | +5.6% |
| ABBV | Sell | ABBVIE INC | $954 | -18.9% | 7,079 | -4.1% | 0.46% | 0.0% |
| BOTZ | Sell | GLOBAL X FDSrbtcs artfl inte | $865 | +8.3% | 30,096 | -3.9% | 0.42% | +33.9% |
| PFE | Sell | PFIZER INC | $856 | -43.6% | 23,336 | -37.3% | 0.41% | -30.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $848 | -3.0% | 2,631 | -1.5% | 0.41% | +20.1% |
| TSLA | Sell | TESLA INC | $766 | +3.1% | 2,928 | -18.2% | 0.37% | +27.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $680 | -5.0% | 4,482 | -7.0% | 0.33% | +17.3% |
| FIVG | Sell | ETF SER SOLUTIONSdefiance next | $674 | -4.3% | 20,012 | -6.7% | 0.32% | +18.3% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $611 | -5.0% | 3,759 | -9.9% | 0.29% | +17.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $585 | +0.7% | 11,520 | -0.1% | 0.28% | +24.4% |
| V | Sell | VISA INC | $579 | -19.8% | 2,438 | -23.8% | 0.28% | -0.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $571 | +6.7% | 3,283 | -7.3% | 0.27% | +31.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $533 | -2.7% | 6,158 | -3.1% | 0.26% | +20.2% |
| INTC | Sell | INTEL CORP | $443 | -21.9% | 13,238 | -23.7% | 0.21% | -3.6% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $443 | -17.2% | 2,606 | -27.2% | 0.21% | +1.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $438 | +3.5% | 1,113 | -4.5% | 0.21% | +28.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $431 | +2.9% | 9,983 | -2.9% | 0.21% | +27.0% |
| CVX | Sell | CHEVRON CORP NEW | $392 | -16.6% | 2,491 | -13.4% | 0.19% | +3.3% |
| CSCO | Sell | CISCO SYS INC | $381 | -8.2% | 7,359 | -7.3% | 0.18% | +13.7% |
| ESGE | Sell | ISHARES INCesg awr msci em | $366 | -22.6% | 11,565 | -23.0% | 0.18% | -4.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $356 | -18.7% | 8,987 | -19.0% | 0.17% | +0.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $355 | +6.3% | 659 | -1.9% | 0.17% | +30.8% |
| KO | Sell | COCA COLA CO | $341 | -15.4% | 5,669 | -12.8% | 0.16% | +4.5% |
| NKE | Sell | NIKE INCcl b | $327 | -19.9% | 2,962 | -11.1% | 0.16% | -0.6% |
| MS | Sell | MORGAN STANLEY | $312 | -15.9% | 3,652 | -13.6% | 0.15% | +4.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $309 | -39.5% | 3,804 | -38.3% | 0.15% | -25.3% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $308 | -2.8% | 28,655 | -0.3% | 0.15% | +20.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $300 | -32.4% | 6,506 | -33.8% | 0.14% | -16.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $283 | -1.4% | 1,284 | -8.7% | 0.14% | +22.5% |
| PDEC | Sell | INNOVATOR ETFS TRus eqty pwr buf | $266 | -12.5% | 7,978 | -17.5% | 0.13% | +8.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $239 | -42.8% | 458 | -36.8% | 0.12% | -29.0% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $239 | -4.4% | 4,254 | -5.9% | 0.12% | +18.6% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $232 | +1.8% | 4,448 | -5.9% | 0.11% | +26.1% |
| WM | Sell | WASTE MGMT INC DEL | $203 | -7.7% | 1,172 | -13.1% | 0.10% | +14.1% |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,397 | -100.0% | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,809 | -100.0% | -0.09% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -7,411 | -100.0% | -0.09% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -6,317 | -100.0% | -0.10% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -3,676 | -100.0% | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,952 | -100.0% | -0.12% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -1,873 | -100.0% | -0.14% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,158 | -100.0% | -0.15% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -1,524 | -100.0% | -0.15% | – |
| BAC | Exit | BANK AMERICA CORP | $0 | – | -16,554 | -100.0% | -0.18% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -4,877 | -100.0% | -0.18% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -21,811 | -100.0% | -0.27% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,338 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -27,246 | -100.0% | -1.09% | – |
| BMAY | Exit | INNOVATOR ETFS TRus eqty bufr mar | $0 | – | -289,839 | -100.0% | -3.40% | – |
| POCT | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -333,355 | -100.0% | -4.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -37,536 | -100.0% | -4.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -101,880 | -100.0% | -6.52% | – |
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.