$246 Thousand is the total value of Frisch Financial Group, Inc.'s 115 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 51.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $17,445 | – | 101,892 | +100.0% | 7.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $12,952 | – | 36,975 | +100.0% | 5.26% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $12,313 | +55.1% | 118,408 | +59.4% | 5.00% | +31.3% |
| FMB | Buy | FIRST TR EXCH TRADED FD IIImanagd mun etf | $11,979 | -1.3% | 245,074 | +2.4% | 4.86% | -16.4% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,577 | +49.0% | 81,706 | +57.4% | 4.70% | +26.1% |
| JPST | Buy | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $10,843 | +5.2% | 216,075 | +5.1% | 4.40% | -10.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,280 | +6.7% | 49,366 | +12.8% | 4.17% | -9.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $6,345 | +17.9% | 67,262 | +24.5% | 2.58% | -0.2% |
| JMST | Buy | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $5,934 | +3.3% | 117,627 | +3.7% | 2.41% | -12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,905 | +73.6% | 35,560 | +78.8% | 1.99% | +46.9% |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $3,497 | -1.4% | 46,770 | +1.5% | 1.42% | -16.5% |
| AMZN | New | AMAZON COM INC | $3,482 | – | 27,390 | +100.0% | 1.41% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,910 | +20.2% | 14,484 | +10.3% | 0.78% | +1.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,877 | +23.0% | 34,190 | +27.0% | 0.76% | +4.1% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $1,335 | – | 3,727 | +100.0% | 0.54% | – |
| ANTM | New | ELEVANCE HEALTH INC | $867 | – | 1,992 | +100.0% | 0.35% | – |
| TSLA | Buy | TESLA INC | $791 | +3.3% | 3,161 | +8.0% | 0.32% | -12.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $656 | -3.5% | 4,496 | +0.3% | 0.27% | -18.4% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $509 | -4.5% | 6,168 | +0.2% | 0.21% | -19.1% |
| INTC | Buy | INTEL CORP | $472 | +6.5% | 13,263 | +0.2% | 0.19% | -9.4% |
| CVS | New | CVS HEALTH CORP | $468 | – | 6,706 | +100.0% | 0.19% | – |
| NEE | Buy | NEXTERA ENERGY INC | $411 | -22.3% | 7,176 | +0.7% | 0.17% | -34.3% |
| CSCO | Buy | CISCO SYS INC | $400 | +5.0% | 7,432 | +1.0% | 0.16% | -11.5% |
| BAC | New | BANK AMERICA CORP | $378 | – | 13,821 | +100.0% | 0.15% | – |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $377 | +33.2% | 1,775 | +38.2% | 0.15% | +12.5% |
| PJUL | New | INNOVATOR ETFS TRus eqty pwr buf | $378 | – | 11,229 | +100.0% | 0.15% | – |
| PAUG | New | INNOVATOR ETFS TRus eqty pwr bf | $370 | – | 11,917 | +100.0% | 0.15% | – |
| RTX | New | RTX CORPORATION | $364 | – | 5,051 | +100.0% | 0.15% | – |
| UL | Buy | UNILEVER PLCspon adr new | $357 | -4.5% | 7,231 | +0.8% | 0.14% | -19.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $347 | +9.1% | 7,827 | +2.3% | 0.14% | -7.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $339 | -1.2% | 4,784 | +0.6% | 0.14% | -15.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $307 | +2.0% | 1,739 | +8.0% | 0.12% | -13.2% |
| SRE | Buy | SEMPRA | $295 | -30.8% | 4,334 | +48.0% | 0.12% | -41.2% |
| TXT | Buy | TEXTRON INC | $274 | +15.6% | 3,504 | +0.0% | 0.11% | -2.6% |
| DG | New | DOLLAR GEN CORP NEW | $269 | – | 2,540 | +100.0% | 0.11% | – |
| AMGN | New | AMGEN INC | $266 | – | 990 | +100.0% | 0.11% | – |
| ABT | New | ABBOTT LABS | $245 | – | 2,529 | +100.0% | 0.10% | – |
| BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $235 | +0.4% | 4,908 | +2.4% | 0.10% | -15.2% |
| HON | Buy | HONEYWELL INTL INC | $220 | -10.6% | 1,190 | +0.5% | 0.09% | -24.6% |
| VXUS | Buy | VANGUARD STAR FDSvg tl intl stk f | $214 | -10.5% | 4,773 | +12.2% | 0.09% | -24.3% |
| AEP | New | AMERICAN ELEC PWR CO INC | $203 | – | 2,701 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.