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Size ($ in 1000's)
At 12/31/2023: $265,192
At 09/30/2023: $246,494
Frisch Financial Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Frisch Financial Group Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Frisch Financial Group Inc. top holdings by largest position size, as per the latest 13f filing made by Frisch Financial Group Inc..
In the Frisch Financial Group Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Frisch Financial Group Inc. in that top holding, then the share count change between reporting periods, and finally the Frisch Financial Group Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
98,047 |
-3,845 |
$18,877 | | AAPL | 98,047 | -3,845 | $18,877 | | FIRST TR NAS100 EQ WEIGHTED (QQEW) |
150,134 |
+31,726 |
$17,633 | | QQEW | 150,134 | +31,726 | $17,633 | | INVESCO EXCHANGE TRADED FD T (RSP) |
107,790 |
+26,084 |
$17,009 | | RSP | 107,790 | +26,084 | $17,009 | | ALPHABET INC |
104,475 |
-1,362 |
$14,594 | | GOOGL | 104,475 | -1,362 | $14,594 |  BERKSHIRE HATHAWAY INC DEL |
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$13,117 | | BRK.B | 36,777 | -198 | $13,117 | | VANGUARD INDEX FDS (VO) |
54,822 |
+5,456 |
$12,754 | | VO | 54,822 | +5,456 | $12,754 | | FIRST TR EXCH TRADED FD III (FMB) |
208,349 |
-36,725 |
$10,764 | | FMB | 208,349 | -36,725 | $10,764 | | SELECT SECTOR SPDR TR (XLF) |
280,081 |
+5,169 |
$10,531 | | XLF | 280,081 | +5,169 | $10,531 | | MICROSOFT CORP |
27,695 |
-968 |
$10,414 | | MSFT | 27,695 | -968 | $10,414 | | SELECT SECTOR SPDR TR (XLV) |
74,711 |
+1,900 |
$10,189 | | XLV | 74,711 | +1,900 | $10,189 | | JPMORGAN CHASE & CO |
52,003 |
+7,524 |
$8,846 | | JPM | 52,003 | +7,524 | $8,846 | | ISHARES TR (IJR) |
78,173 |
+10,911 |
$8,462 | | IJR | 78,173 | +10,911 | $8,462 | | VANGUARD INTL EQUITY INDEX F (VT) |
74,932 |
-519 |
$7,709 | | VT | 74,932 | -519 | $7,709 | | VANGUARD INDEX FDS (VTV) |
48,775 |
+13,215 |
$7,292 | | VTV | 48,775 | +13,215 | $7,292 | | JOHNSON & JOHNSON |
38,488 |
+26 |
$6,033 | | JNJ | 38,488 | +26 | $6,033 | | GLOBAL X FDS |
153,741 |
-1,283 |
$5,298 | | PAVE | 153,741 | -1,283 | $5,298 | | FIRST TR EXCHANGE TRADED FD (CIBR) |
87,240 |
+2,024 |
$4,697 | | CIBR | 87,240 | +2,024 | $4,697 | | AMAZON COM INC |
27,090 |
-300 |
$4,116 | | AMZN | 27,090 | -300 | $4,116 | | DIREXION SHS ETF TR (QQQE) |
46,606 |
-164 |
$3,945 | | QQQE | 46,606 | -164 | $3,945 | | VANGUARD INDEX FDS (VOO) |
8,281 |
-78 |
$3,617 | | VOO | 8,281 | -78 | $3,617 | | VANGUARD WELLINGTON FD (VFMO) |
27,440 |
-378 |
$3,603 | | VFMO | 27,440 | -378 | $3,603 | | INVESCO QQQ TR |
6,814 |
+3,087 |
$2,791 | | QQQ | 6,814 | +3,087 | $2,791 | | ISHARES TR (HDV) |
25,223 |
+280 |
$2,572 | | HDV | 25,223 | +280 | $2,572 | | HOME DEPOT INC |
7,081 |
-271 |
$2,454 | | HD | 7,081 | -271 | $2,454 | | UNITEDHEALTH GROUP INC |
4,301 |
+200 |
$2,264 | | UNH | 4,301 | +200 | $2,264 | | DISNEY WALT CO |
21,713 |
-140 |
$1,960 | | DIS | 21,713 | -140 | $1,960 | | ALPHABET INC |
13,581 |
-903 |
$1,914 | | GOOG | 13,581 | -903 | $1,914 | | META PLATFORMS INC |
5,323 |
-26 |
$1,884 | | META | 5,323 | -26 | $1,884 | | SCHWAB CHARLES CORP |
25,142 |
-9,048 |
$1,730 | | SCHW | 25,142 | -9,048 | $1,730 | | VANGUARD INDEX FDS (VOT) |
7,786 |
+1,842 |
$1,710 | | VOT | 7,786 | +1,842 | $1,710 | | ELI LILLY & CO |
2,645 |
+88 |
$1,542 | | LLY | 2,645 | +88 | $1,542 | | NVIDIA CORPORATION |
2,913 |
-284 |
$1,443 | | NVDA | 2,913 | -284 | $1,443 | | SPDR S&P 500 ETF TR (SPY) |
2,874 |
+1,639 |
$1,366 | | SPY | 2,874 | +1,639 | $1,366 | | SPDR INDEX SHS FDS (SPEM) |
31,601 |
+1,343 |
$1,119 | | SPEM | 31,601 | +1,343 | $1,119 | | MCDONALDS CORP |
3,696 |
+397 |
$1,096 | | MCD | 3,696 | +397 | $1,096 | | ABBVIE INC |
6,975 |
+36 |
$1,081 | | ABBV | 6,975 | +36 | $1,081 | | PFIZER INC |
36,095 |
+13,411 |
$1,039 | | PFE | 36,095 | +13,411 | $1,039 | | INNOVATOR ETFS TR (PAUG) |
30,431 |
+18,514 |
$1,015 | | PAUG | 30,431 | +18,514 | $1,015 | | GOLDMAN SACHS GROUP INC |
2,630 |
+4 |
$1,014 | | GS | 2,630 | +4 | $1,014 | | VERIZON COMMUNICATIONS INC |
26,593 |
+642 |
$1,003 | | VZ | 26,593 | +642 | $1,003 | | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,973 |
+7 |
$1,001 | | MDY | 1,973 | +7 | $1,001 | | EXXON MOBIL CORP |
9,774 |
-653 |
$977 | | XOM | 9,774 | -653 | $977 | | ELEVANCE HEALTH INC |
1,975 |
-17 |
$931 | | ELV | 1,975 | -17 | $931 | | MERCK & CO INC |
8,423 |
-59 |
$918 | | MRK | 8,423 | -59 | $918 | | J P MORGAN EXCHANGE TRADED F (JPST) |
18,079 |
-197,996 |
$908 | | JPST | 18,079 | -197,996 | $908 | | INNOVATOR ETFS TR (PMAY) |
28,761 |
-10,751 |
$905 | | PMAY | 28,761 | -10,751 | $905 | | ENTERPRISE PRODS PARTNERS L |
31,652 |
UNCH |
$834 | | EPD | 31,652 | UNCH | $834 | | TESLA INC |
3,104 |
-57 |
$771 | | TSLA | 3,104 | -57 | $771 | | ISHARES TR (IVV) |
1,561 |
+2 |
$745 | | IVV | 1,561 | +2 | $745 | | ISHARES TR (ESGD) |
8,971 |
-37 |
$678 | | ESGD | 8,971 | -37 | $678 |
See Full List: All Stocks Held By Frisch Financial Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Frisch Financial Group Inc.
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