13F-HR filed by Frisch Financial Group, Inc.
Frisch Financial Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 132 holding rows worth $301,000,000.
- Accession
- 0001767730-24-000002
- Filer
- CIK 1767730
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 132 entries on the cover page, a total value of $301,000,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $301,000,000 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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 438,180 | $22,106,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 122,564 | $19,961,000 | thousands, detected and multiplied | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 110,565 | $18,726,000 | thousands, detected and multiplied | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 163,642 | $14,597,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 84,888 | $14,557,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 56,256 | $14,034,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 87,688 | $13,235,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 31,382 | $13,197,000 | thousands, detected and multiplied | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 276,552 | $11,648,000 | thousands, detected and multiplied | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 74,035 | $10,937,000 | thousands, detected and multiplied | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 205,802 | $10,570,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 50,213 | $10,058,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 22,612 | $9,513,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 80,740 | $8,923,000 | thousands, detected and multiplied | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 69,461 | $8,606,000 | thousands, detected and multiplied | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 74,933 | $8,280,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 37,627 | $5,952,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 27,688 | $4,994,000 | thousands, detected and multiplied | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 86,017 | $4,851,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 8,291 | $3,985,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 6,766 | $3,004,000 | thousands, detected and multiplied | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 26,135 | $2,880,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 22,301 | $2,729,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 6,875 | $2,637,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 2,718 | $2,456,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,979 | $2,418,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,297 | $2,126,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 13,549 | $2,063,000 | thousands, detected and multiplied | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 7,316 | $1,725,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 45,744 | $1,684,000 | thousands, detected and multiplied | |
| Eli Lilly and Company | 532457108 | COM | 2,161 | $1,681,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 2,879 | $1,506,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 6,867 | $1,251,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 16,776 | $1,214,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,563 | $1,130,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 2,644 | $1,104,000 | thousands, detected and multiplied | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,979 | $1,101,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,382 | $1,091,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 25,124 | $1,054,000 | thousands, detected and multiplied | |
| Elevance Health, Inc. | 036752103 | COM | 1,981 | $1,027,000 | thousands, detected and multiplied | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 27,987 | $1,013,000 | thousands, detected and multiplied | |
| Pfizer Inc. | 717081103 | COM | 34,192 | $949,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 28,761 | $934,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 31,652 | $924,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 3,145 | $887,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,458 | $767,000 | thousands, detected and multiplied | |
| ISHARES TR | 46435G516 | COM | 8,971 | $717,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 20,637 | $705,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 4,287 | $696,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,007 | $636,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 17,950 | $635,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 2,272 | $634,000 | thousands, detected and multiplied | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,419 | $624,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 15,787 | $599,000 | thousands, detected and multiplied | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,797 | $593,000 | thousands, detected and multiplied | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 5,783 | $583,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 12,956 | $572,000 | thousands, detected and multiplied | |
| Oracle Corporation | 68389X105 | COM | 4,520 | $568,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 6,141 | $551,000 | thousands, detected and multiplied | |
| Caterpillar Inc. | 149123101 | COM | 1,451 | $532,000 | thousands, detected and multiplied | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 10,126 | $517,000 | thousands, detected and multiplied | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 4,811 | $496,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,003 | $488,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 6,108 | $488,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 654 | $479,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,916 | $474,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 12,107 | $474,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 5,831 | $465,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,233 | $465,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 2,637 | $461,000 | thousands, detected and multiplied | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,136 | $456,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 2,862 | $452,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 14,050 | $447,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 2,505 | $440,000 | thousands, detected and multiplied | |
| VTI | 922908769 | COM | 1,658 | $431,000 | thousands, detected and multiplied | |
| CSX Corporation | 126408103 | COM | 11,279 | $418,000 | thousands, detected and multiplied | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,652 | $416,000 | thousands, detected and multiplied | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 38,173 | $415,000 | thousands, detected and multiplied | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 7,982 | $400,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,500 | $374,000 | thousands, detected and multiplied | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,027 | $373,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,806 | $362,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 1,886 | $360,000 | thousands, detected and multiplied | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $341,000 | thousands, detected and multiplied | |
| Morgan Stanley | 617446448 | COM | 3,596 | $339,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 5,502 | $337,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 686 | $330,000 | thousands, detected and multiplied | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,535 | $328,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 8,456 | $321,000 | thousands, detected and multiplied | |
| Philip Morris International Inc. | 718172109 | COM | 3,491 | $320,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 7,298 | $316,000 | thousands, detected and multiplied | |
| Salesforce.com, Inc | 79466L302 | COM | 1,014 | $305,000 | thousands, detected and multiplied | |
| General Electric Company | 369604301 | COM | 1,726 | $303,000 | thousands, detected and multiplied | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 5,918 | $299,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 8,171 | $299,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,382 | $291,000 | thousands, detected and multiplied | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,769 | $289,000 | thousands, detected and multiplied | |
| Amgen Inc. | 031162100 | COM | 994 | $283,000 | thousands, detected and multiplied | |
| NIKE,Inc. Class B | 654106103 | COM | 3,002 | $282,000 | thousands, detected and multiplied | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,693 | $280,000 | thousands, detected and multiplied | |
| Altria Group Inc | 02209S103 | COM | 6,140 | $268,000 | thousands, detected and multiplied | |
| VGT | 92204A702 | SHS | 507 | $266,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 1,534 | $260,000 | thousands, detected and multiplied | |
| Waste Management, Inc. | 94106L109 | COM | 1,186 | $253,000 | thousands, detected and multiplied | |
| BARRICK GOLD CORP | 067901108 | COM | 15,110 | $251,000 | thousands, detected and multiplied | |
| Honeywell Technologies | 438516106 | COM | 1,203 | $247,000 | thousands, detected and multiplied | |
| Starbucks Corporation | 855244109 | COM | 2,669 | $244,000 | thousands, detected and multiplied | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,103 | $243,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,746 | $242,000 | thousands, detected and multiplied | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 4,878 | $240,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 783 | $235,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 3,773 | $227,000 | thousands, detected and multiplied | |
| TEXTRON INC COM | 883203101 | Stock | 2,360 | $226,000 | thousands, detected and multiplied | |
| Mondelez International,Inc. Class A | 609207105 | COM | 3,164 | $222,000 | thousands, detected and multiplied | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,212 | $219,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 3,547 | $218,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 163 | $216,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 356 | $216,000 | thousands, detected and multiplied | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,252 | $216,000 | thousands, detected and multiplied | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,947 | $214,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 1,872 | $213,000 | thousands, detected and multiplied | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 2,235 | $208,000 | thousands, detected and multiplied | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,276 | $206,000 | thousands, detected and multiplied | |
| Accenture Plc Class A | G1151C101 | COM | 593 | $205,000 | thousands, detected and multiplied | |
| Citigroup Inc. | 172967424 | COM | 3,234 | $205,000 | thousands, detected and multiplied | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 4,165 | $205,000 | thousands, detected and multiplied | |
| ALLETE INC | 018522300 | COM NEW | 3,422 | $204,000 | thousands, detected and multiplied | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,399 | $202,000 | thousands, detected and multiplied | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 703 | $200,000 | thousands, detected and multiplied | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 12,638 | $138,000 | thousands, detected and multiplied | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 15,211 | $113,000 | thousands, detected and multiplied | |
| GERON CORP | 374163103 | COM | 10,325 | $34,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001767730-24-000002 | this filing | 2024-05-15 | acceptance time not in the bulk data set |