$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTNERS L | $834 | +1.7% | 31,652 | 0.0% | 0.40% | +25.8% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $298 | -0.7% | 5,926 | 0.0% | 0.14% | +23.3% | |
| HARBOR ETF TRUSTlong term grower | $282 | +15.1% | 15,210 | 0.0% | 0.14% | +42.1% | ||
| BLK | BLACKROCK INC | $272 | +3.0% | 394 | 0.0% | 0.13% | +27.5% | |
| BNDX | VANGUARD CHARLOTTE FDStotal int bd etf | $234 | -0.4% | 4,795 | 0.0% | 0.11% | +23.1% | |
| CRM | SALESFORCE INC | $214 | +5.4% | 1,014 | 0.0% | 0.10% | +30.4% | |
| APYX | APYX MEDICAL CORPORATION | $52 | +73.3% | 10,431 | 0.0% | 0.02% | +108.3% |
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.