$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 - .
| 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% | – |
| AMZN | New | AMAZON COM INC | $3,482 | – | 27,390 | +100.0% | 1.41% | – |
| 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% | – |
| CVS | New | CVS HEALTH CORP | $468 | – | 6,706 | +100.0% | 0.19% | – |
| BAC | New | BANK AMERICA CORP | $378 | – | 13,821 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
| 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.