| |
|
|
| Name: |
Frisch Financial Group Inc. |
| City: |
MELVILLE |
| State: |
NY |
| Zip: |
11747 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$182.74 |
$18,877,000 |
98,047 |
7.12% |
1,432,000 |
-3,845 |
0.001 |
Personal Computers |
|
|
QQEW |
First Trust NASDAQ-100 Equa... |
2 |
- |
$119.64 |
$17,633,000 |
150,134 |
6.65% |
5,320,000 |
31,726 |
1.074 |
Closed - End Fund - Debt |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
3 |
- |
$164.46 |
$17,009,000 |
107,790 |
6.41% |
5,432,000 |
26,084 |
0.074 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$169.38 |
$14,594,000 |
104,475 |
5.5% |
744,000 |
-1,362 |
0.002 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$406.37 |
$13,117,000 |
36,777 |
4.95% |
165,000 |
-198 |
0.003 |
Property & Casualty I... |
|
|
VO |
Vanguard Mid Cap VIPERS |
6 |
- |
$243.59 |
$12,754,000 |
54,822 |
4.81% |
2,474,000 |
5,456 |
0.028 |
Closed - End Fund - E... |
|
|
FMB |
First Trust Managed Municipal |
7 |
- |
$0.00 |
$10,764,000 |
208,349 |
4.06% |
-1,215,000 |
-36,725 |
0.666 |
N/A |
|
|
XLF |
SPDR Financial Sector |
8 |
- |
$41.36 |
$10,531,000 |
280,081 |
3.97% |
1,412,000 |
5,169 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$410.54 |
$10,414,000 |
27,695 |
3.93% |
1,364,000 |
-968 |
0 |
Application Software |
|
|
XLV |
SPDR Select Sector Health |
10 |
- |
$142.08 |
$10,189,000 |
74,711 |
3.84% |
815,000 |
1,900 |
0.003 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
11 |
- |
$195.65 |
$8,846,000 |
52,003 |
3.34% |
2,396,000 |
7,524 |
0.002 |
Domestic Money Center... |
|
|
IJR |
iShares Core S&P Small-Cap |
12 |
- |
$108.26 |
$8,462,000 |
78,173 |
3.19% |
2,117,000 |
10,911 |
0.013 |
Closed - End Fund - E... |
|
|
VT |
Vanguard Total World Stock ... |
13 |
- |
$109.72 |
$7,709,000 |
74,932 |
2.91% |
678,000 |
-519 |
0.042 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
14 |
- |
$159.58 |
$7,292,000 |
48,775 |
2.75% |
2,387,000 |
13,215 |
0.01 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$148.95 |
$6,033,000 |
38,488 |
2.27% |
43,000 |
26 |
0.001 |
Drug Manufacturers - ... |
|
|
PAVE |
Global X Us Infrastructure ... |
16 |
- |
$0.00 |
$5,298,000 |
153,741 |
2% |
588,000 |
-1,283 |
0.115 |
N/A |
|
|
CIBR |
First Trust Nasdaq Cea Cybe... |
17 |
- |
$0.00 |
$4,697,000 |
87,240 |
1.77% |
826,000 |
2,024 |
0.135 |
N/A |
|
|
AMZN |
Amazon.com Inc |
18 |
- |
$188.00 |
$4,116,000 |
27,090 |
1.55% |
634,000 |
-300 |
0 |
Internet Software & S... |
|
|
QQQE |
Direxion Nasdaq 100 Equal W... |
19 |
- |
$86.11 |
$3,945,000 |
46,606 |
1.49% |
448,000 |
-164 |
0.105 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
20 |
- |
$475.42 |
$3,617,000 |
8,281 |
1.36% |
334,000 |
-78 |
0.001 |
Closed - End Fund - E... |
|
|
VFMO |
Vanguard Us Momentum Factor... |
21 |
- |
$0.00 |
$3,603,000 |
27,440 |
1.36% |
449,000 |
-378 |
0.305 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$440.06 |
$2,791,000 |
6,814 |
1.05% |
1,456,000 |
3,087 |
0.001 |
Closed - End Fund - Debt |
|
|
HDV |
Ishares High Dividend Equit... |
23 |
- |
$109.32 |
$2,572,000 |
25,223 |
0.97% |
105,000 |
280 |
0.028 |
N/A |
|
|
HD |
Home Depot Inc |
24 |
- |
$338.83 |
$2,454,000 |
7,081 |
0.93% |
233,000 |
-271 |
0.001 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
25 |
- |
$503.21 |
$2,264,000 |
4,301 |
0.85% |
196,000 |
200 |
0 |
Health Care Plans |
|
|
DIS |
Walt Disney Co |
26 |
- |
$105.44 |
$1,960,000 |
21,713 |
0.74% |
189,000 |
-140 |
0.001 |
Entertainment - Diver... |
|
|
GOOG |
Alphabet Inc |
27 |
- |
$171.16 |
$1,914,000 |
13,581 |
0.72% |
4,000 |
-903 |
0 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
28 |
- |
$472.60 |
$1,884,000 |
5,323 |
0.71% |
278,000 |
-26 |
0 |
Internet Service Prov... |
|
|
SCHW |
Charles Schwab Corp |
29 |
- |
$76.40 |
$1,730,000 |
25,142 |
0.65% |
-147,000 |
-9,048 |
0.001 |
Investment Brokerage ... |
|
|
VOT |
Van Kampen Municipal Opport... |
30 |
- |
$229.07 |
$1,710,000 |
7,786 |
0.64% |
552,000 |
1,842 |
0.017 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
31 |
- |
$775.00 |
$1,542,000 |
2,645 |
0.58% |
169,000 |
88 |
0 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
32 |
- |
$904.12 |
$1,443,000 |
2,913 |
0.54% |
52,000 |
-284 |
0 |
Semiconductor - Speci... |
|
|
SPY |
Standard & Poors Depository... |
33 |
- |
$517.19 |
$1,366,000 |
2,874 |
0.52% |
838,000 |
1,639 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
35 |
- |
$268.49 |
$1,096,000 |
3,696 |
0.41% |
227,000 |
397 |
0 |
Restaurants |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.45 |
$1,081,000 |
6,975 |
0.41% |
47,000 |
36 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
37 |
- |
$28.27 |
$1,039,000 |
36,095 |
0.39% |
287,000 |
13,411 |
0.001 |
Drug Manufacturers - ... |
|
|
PAUG |
Innovator S&p 500 Power Buf... |
38 |
- |
$0.00 |
$1,015,000 |
30,431 |
0.38% |
645,000 |
18,514 |
0.034 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$446.95 |
$1,014,000 |
2,630 |
0.38% |
164,000 |
4 |
0.001 |
Investment Brokerage ... |
|
|
VZ |
Verizon Communications Inc |
40 |
- |
$39.48 |
$1,003,000 |
26,593 |
0.38% |
162,000 |
642 |
0.001 |
Telecom Services - Do... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
41 |
- |
$542.30 |
$1,001,000 |
1,973 |
0.38% |
103,000 |
7 |
0.005 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
42 |
- |
$116.15 |
$977,000 |
9,774 |
0.37% |
-249,000 |
-653 |
0 |
Integrated Oil & Gas |
|
|
ANTM |
Anthem Inc |
43 |
- |
$533.35 |
$931,000 |
1,975 |
0.35% |
64,000 |
-17 |
0.001 |
N/A |
|
|
MRK |
Merck & Co Inc |
44 |
- |
$131.20 |
$918,000 |
8,423 |
0.35% |
45,000 |
-59 |
0 |
Drug Manufacturers - ... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$908,000 |
18,079 |
0.34% |
-9,935,000 |
-197,996 |
0.002 |
N/A |
|
|
PMAY |
Innovator S&p 500 Power Buf... |
46 |
- |
$0.00 |
$905,000 |
28,761 |
0.34% |
-261,000 |
-10,751 |
0.032 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
47 |
- |
$28.39 |
$834,000 |
31,652 |
0.31% |
-32,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
48 |
- |
$177.81 |
$771,000 |
3,104 |
0.29% |
-20,000 |
-57 |
0 |
Auto Manufacturers |
|
|
IVV |
iShares Core S&P 500 Etf |
49 |
- |
$519.81 |
$745,000 |
1,561 |
0.28% |
76,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
50 |
- |
$79.86 |
$678,000 |
8,971 |
0.26% |
55,000 |
-37 |
0.001 |
N/A |
|
|
V |
Visa Inc |
51 |
- |
$277.19 |
$651,000 |
2,501 |
0.25% |
96,000 |
89 |
0 |
Business Services |
|
|
PG |
Procter & Gamble Co |
52 |
- |
$165.07 |
$637,000 |
4,347 |
0.24% |
-19,000 |
-149 |
0 |
Cleaning Products |
|
|
INTC |
Intel Corp |
53 |
- |
$30.00 |
$636,000 |
12,656 |
0.24% |
164,000 |
-607 |
0 |
Semiconductor- Broad... |
|
|
ED |
Consolidated Edison Inc |
54 |
- |
$97.57 |
$635,000 |
6,981 |
0.24% |
40,000 |
26 |
0.002 |
Multi Utilities |
|
|
VIG |
Vanguard Dividend Appreciat... |
55 |
- |
$179.14 |
$581,000 |
3,410 |
0.22% |
57,000 |
38 |
0.001 |
Closed - End Fund - Debt |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
56 |
- |
$88.57 |
$542,000 |
6,085 |
0.2% |
33,000 |
-83 |
0 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
57 |
- |
$0.00 |
$539,000 |
10,645 |
0.2% |
-45,000 |
-822 |
0.001 |
N/A |
|
|
PEP |
Pepsico Inc |
58 |
- |
$177.41 |
$527,000 |
3,101 |
0.2% |
69,000 |
400 |
0 |
Beverage Soft Drinks... |
|
|
DSI |
iShares KLD 400 Social Index |
59 |
- |
$98.55 |
$525,000 |
5,769 |
0.2% |
59,000 |
42 |
0.003 |
Closed - End Fund - E... |
|
|
BAC |
Bank of America Corp |
60 |
- |
$37.71 |
$523,000 |
15,529 |
0.2% |
145,000 |
1,708 |
0 |
Domestic Money Center... |
|
|
DG |
Dollar General Corp |
61 |
- |
$137.52 |
$515,000 |
3,787 |
0.19% |
246,000 |
1,247 |
0 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
62 |
- |
$117.39 |
$473,000 |
4,490 |
0.18% |
-2,000 |
8 |
0 |
Application Software |
|
|
PM |
Philip Morris International... |
63 |
- |
$98.25 |
$468,000 |
4,975 |
0.18% |
-104,000 |
-1,207 |
0 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
64 |
- |
$79.58 |
$460,000 |
6,108 |
0.17% |
42,000 |
40 |
0.001 |
Closed - End Fund - E... |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$54.91 |
$459,000 |
5,807 |
0.17% |
-9,000 |
-899 |
0 |
Drug Stores |
|
|
COST |
Costco Wholesale Corp |
65 |
- |
$763.41 |
$459,000 |
695 |
0.17% |
89,000 |
41 |
0.001 |
Discount, Variety Stores |
|
|
XLK |
SPDR Technology Sector |
67 |
- |
$204.84 |
$439,000 |
2,280 |
0.17% |
66,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
68 |
- |
$118.59 |
$437,000 |
3,915 |
0.16% |
13,000 |
-192 |
0.001 |
Closed - End Fund - Debt |
|
|
NEE |
NextEra Energy |
69 |
- |
$72.85 |
$433,000 |
7,129 |
0.16% |
22,000 |
-47 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
71 |
- |
$344.50 |
$427,000 |
1,443 |
0.16% |
30,000 |
-11 |
0 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$427,000 |
5,078 |
0.16% |
63,000 |
27 |
0 |
Conglomerates |
|
|
BOTZ |
Global X Robotics & Artific... |
73 |
- |
$31.20 |
$408,000 |
14,324 |
0.15% |
54,000 |
-2 |
0 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
72 |
- |
$256.30 |
$408,000 |
1,719 |
0.15% |
31,000 |
-56 |
0.022 |
Closed - End Fund - E... |
|
|
NRK |
Nuveen Insured New York Tax... |
74 |
- |
$10.91 |
$407,000 |
38,631 |
0.15% |
-2,759,000 |
-296,367 |
0.044 |
Closed - End Fund - Debt |
|
|
PJUL |
Innovator S&p 500 Power Buf... |
75 |
- |
$0.00 |
$406,000 |
11,229 |
0.15% |
28,000 |
0 |
0.012 |
N/A |
|
|
CSX |
CSX Corp |
76 |
- |
$34.22 |
$391,000 |
11,264 |
0.15% |
391,000 |
11,264 |
0.001 |
Railroads |
|
|
HIG |
Hartford Financial Services... |
77 |
- |
$99.68 |
$385,000 |
4,784 |
0.15% |
46,000 |
0 |
0.001 |
Property & Casualty I... |
|
|
FIVG |
Defiance Next Gen Connectiv... |
78 |
- |
$37.69 |
$381,000 |
10,627 |
0.14% |
48,000 |
-17 |
0.051 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
79 |
- |
$48.00 |
$377,000 |
7,457 |
0.14% |
-23,000 |
25 |
0 |
Networking & Communic... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
80 |
- |
$48.85 |
$370,000 |
7,943 |
0.14% |
49,000 |
174 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
81 |
- |
$177.85 |
$364,000 |
2,037 |
0.14% |
47,000 |
65 |
0 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
82 |
- |
$42.28 |
$354,000 |
8,806 |
0.13% |
26,000 |
153 |
0 |
Closed - End Fund - E... |
|
|
UL |
Unilever Plc (ADR) |
83 |
- |
$52.69 |
$353,000 |
7,288 |
0.13% |
-4,000 |
57 |
0.001 |
Food - Major Diversified |
|
|
CVX |
Chevron Corp |
84 |
- |
$162.54 |
$352,000 |
2,357 |
0.13% |
-22,000 |
141 |
0 |
Integrated Oil & Gas |
|
|
IWM |
iShares Tr Russell 2000 Indx |
85 |
- |
$203.78 |
$350,000 |
1,746 |
0.13% |
43,000 |
7 |
0 |
Closed - End Fund - E... |
|
|
MS |
Morgan Stanley |
86 |
- |
$95.64 |
$340,000 |
3,650 |
0.13% |
43,000 |
13 |
0 |
Investment Brokerage ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
88 |
- |
$49.56 |
$321,000 |
6,701 |
0.12% |
59,000 |
708 |
0 |
Closed - End Fund - F... |
|
|
KO |
Coca-Cola Co |
87 |
- |
$62.85 |
$321,000 |
5,446 |
0.12% |
19,000 |
46 |
0 |
Beverage Soft Drinks... |
|
|
SBUX |
Starbucks Corp |
89 |
- |
$73.50 |
$319,000 |
3,327 |
0.12% |
85,000 |
761 |
0 |
Specialty Eateries |
|
|
CMCSA |
Comcast Corp |
90 |
- |
$39.05 |
$316,000 |
7,211 |
0.12% |
-31,000 |
-616 |
0 |
CATV Systems |
|
|
NKE |
Nike Inc B |
91 |
- |
$93.59 |
$313,000 |
2,880 |
0.12% |
33,000 |
-52 |
0 |
Textile - Apparel Foo... |
|
|
VTEB |
Vanguard Tax Exempt Bond Etf |
92 |
- |
$50.26 |
$302,000 |
5,921 |
0.11% |
17,000 |
-5 |
0 |
N/A |
|
|
BLK |
BlackRock Inc A |
93 |
- |
$778.33 |
$293,000 |
361 |
0.11% |
60,000 |
1 |
0 |
Investment Brokerage ... |
|
|
PDEC |
Innovator S&p 500 Power Buf... |
95 |
- |
$0.00 |
$292,000 |
8,332 |
0.11% |
78,000 |
1,721 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
94 |
- |
$454.77 |
$292,000 |
685 |
0.11% |
-121,000 |
-359 |
0.037 |
Business Services |
|
|
AMGN |
Amgen Inc |
96 |
- |
$307.31 |
$287,000 |
997 |
0.11% |
21,000 |
7 |
0 |
Biotechnology |
|
|
TXT |
Textron Inc |
97 |
- |
$86.72 |
$282,000 |
3,505 |
0.11% |
8,000 |
1 |
0.002 |
Conglomerates |
|
|
ABT |
Abbott Laboratories |
98 |
- |
$104.94 |
$279,000 |
2,537 |
0.11% |
34,000 |
8 |
0 |
Drug Manufacturers - ... |
|
|
ABX |
Barrick Gold Corp (USA) |
99 |
New |
$16.72 |
$273,000 |
15,110 |
0.1% |
273,000 |
15,110 |
0.001 |
Gold |
|
|
BN |
BROOKFIELD Corp |
100 |
New |
$43.99 |
$269,000 |
6,693 |
0.1% |
269,000 |
6,693 |
0 |
N/A |
|
|
CRM |
Salesforce.com Inc |
101 |
- |
$278.97 |
$267,000 |
1,014 |
0.1% |
61,000 |
0 |
0 |
Internet Software & S... |
|
