13F-HR filed by Frisch Financial Group, Inc.
Frisch Financial Group, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 115 holding rows worth $246,453,000.
- Accession
- 0001767730-23-000005
- Filer
- CIK 1767730
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 115 entries on the cover page, a total value of $246,453,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $246,453,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 101,892 | $17,445,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 105,837 | $13,850,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 36,975 | $12,952,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 118,408 | $12,313,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 245,074 | $11,979,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 81,706 | $11,577,000 | thousands, detected and multiplied | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 216,075 | $10,843,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 49,366 | $10,280,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 72,811 | $9,374,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 274,912 | $9,119,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 28,663 | $9,050,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 75,451 | $7,031,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 44,479 | $6,450,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 67,262 | $6,345,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 38,462 | $5,990,000 | thousands, detected and multiplied | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 117,627 | $5,934,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 35,560 | $4,905,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 155,024 | $4,710,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 85,216 | $3,871,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 46,770 | $3,497,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,390 | $3,482,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,359 | $3,283,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 334,998 | $3,166,000 | thousands, detected and multiplied | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 27,818 | $3,154,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 24,943 | $2,467,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 7,352 | $2,221,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,101 | $2,068,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 14,484 | $1,910,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 34,190 | $1,877,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 21,853 | $1,771,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 5,349 | $1,606,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 3,197 | $1,391,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,557 | $1,373,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 3,727 | $1,335,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 10,427 | $1,226,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 39,512 | $1,166,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 5,944 | $1,158,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 3,000 | $1,096,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,939 | $1,034,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 30,258 | $1,016,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,966 | $898,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,482 | $873,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,299 | $869,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,992 | $867,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,652 | $866,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,626 | $850,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 25,951 | $841,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 3,161 | $791,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 22,684 | $752,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,559 | $669,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,496 | $656,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 9,008 | $623,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,955 | $595,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 11,467 | $584,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 6,182 | $572,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,412 | $555,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 1,235 | $528,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,372 | $524,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,168 | $509,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,482 | $475,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 13,263 | $472,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 6,706 | $468,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,727 | $466,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,701 | $458,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 4,107 | $424,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,068 | $418,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 1,044 | $413,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,176 | $411,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,432 | $400,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,454 | $397,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,611 | $384,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 13,821 | $378,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 11,229 | $378,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,775 | $377,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 8,891 | $374,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,216 | $374,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,276 | $373,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 654 | $370,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 11,917 | $370,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,051 | $364,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 7,231 | $357,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,326 | $354,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,827 | $347,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,784 | $339,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,644 | $333,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,653 | $328,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,769 | $321,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,972 | $317,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,739 | $307,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,400 | $302,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,637 | $297,000 | thousands, detected and multiplied | |
| SEMPRA COM | 816851109 | Stock | 4,334 | $295,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,926 | $285,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 2,932 | $280,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 3,504 | $274,000 | thousands, detected and multiplied | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 15,209 | $271,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 2,540 | $269,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 990 | $266,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,993 | $262,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 8,037 | $252,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 2,529 | $245,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,908 | $235,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,566 | $234,000 | thousands, detected and multiplied | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 360 | $233,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 24,095 | $233,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,190 | $220,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,557 | $219,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 425 | $215,000 | thousands, detected and multiplied | |
| Adobe Inc | 00724F101 | COM | 419 | $214,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 4,773 | $214,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 6,611 | $214,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 504 | $209,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,014 | $206,000 | thousands, detected and multiplied | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,701 | $203,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 10,325 | $22,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767730-23-000005 | this filing | 2023-11-14 | acceptance time not in the bulk data set |