13F-HR filed by Frisch Financial Group, Inc.
Frisch Financial Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-05, with 100 holding rows worth $165,503,000.
- Accession
- 0001767730-19-000004
- Filer
- CIK 1767730
- Filed
- 2019-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 100 entries on the cover page, a total value of $165,503,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $165,503,000 with VALUE read as thousands by filing date, 13F file number 028-19355. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 176,754 | $19,248,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 255,870 | $14,216,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 60,935 | $10,213,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 37,587 | $8,418,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 298,787 | $8,366,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 204,160 | $8,219,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 196,774 | $6,289,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 37,188 | $5,723,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,447 | $4,877,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 54,104 | $4,876,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,803 | $4,644,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 49,220 | $4,635,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 147,242 | $3,989,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 63,073 | $3,978,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 112,602 | $3,378,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,752 | $3,041,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 17,423 | $2,422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 20,543 | $2,418,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 61,898 | $2,122,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 85,248 | $1,738,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,367 | $1,709,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 25,199 | $1,521,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,785 | $1,395,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 20,857 | $1,384,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,593 | $1,347,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,071 | $1,306,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 7,183 | $1,201,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 16,124 | $1,139,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,282 | $1,088,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,657 | $1,012,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 18,138 | $935,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,190 | $924,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,789 | $909,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 6,457 | $885,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 4,552 | $859,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 6,472 | $843,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 20,072 | $820,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,673 | $789,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,917 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,889 | $710,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 5,836 | $704,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 13,668 | $638,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,554 | $613,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,254 | $611,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,809 | $582,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,471 | $559,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,676 | $541,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 4,833 | $539,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,006 | $537,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,443 | $509,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,567 | $504,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 4,840 | $493,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,147 | $486,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 13,886 | $484,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 799 | $474,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,227 | $473,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,754 | $449,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 5,829 | $443,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,408 | $418,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 7,663 | $370,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 2,103 | $366,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 5,371 | $361,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,071 | $348,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 6,486 | $339,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,916 | $330,000 | thousands by filing date | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 6,770 | $327,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,269 | $324,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,190 | $318,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 709 | $316,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,270 | $316,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 2,814 | $312,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,243 | $312,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,807 | $307,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,740 | $306,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 3,428 | $300,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,842 | $291,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 4,839 | $286,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,795 | $284,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,022 | $282,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 913 | $273,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,579 | $267,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 861 | $262,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,691 | $253,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,981 | $250,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,792 | $247,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,788 | $247,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,056 | $246,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,221 | $236,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 4,405 | $234,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 3,239 | $227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,157 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,061 | $223,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 4,548 | $223,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,457 | $221,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 1,737 | $218,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 5,801 | $217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 1,821 | $215,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,039 | $204,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 19,247 | $120,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,658 | $120,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767730-19-000004 | this filing | 2019-11-05 | acceptance time not in the bulk data set |