Frisch Financial Group, Inc.

13F filer, CIK 1767730, MELVILLE, NY

Frisch Financial Group, Inc. reported $332,516,000 across 133 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-15. Its ten largest share positions make up 49.71% of the portfolio.

Filed 2024-11-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001767730-24-000005

Period: 2024-09-30
Reported value: $333M
Holdings: 133
Top 10 weight: 49.71%
New: 11
Sold out: 14

Largest buys vs the previous quarter

Security	Shares change	Approx. value
XOPnew	+42,602	$5.6M
POCTnew	+82,036	$3.19M
FMBadded	+19,956	$1.04M
VTIadded	+3,251	$924K
QQQEadded	+8,099	$732K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
JPSTreduced	-281,621	-$14.3M
VTVreduced	-9,347	-$1.63M
PMARreduced	-35,438	-$1.39M
VOOreduced	-2,616	-$1.38M
VUGreduced	-3,477	-$1.33M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001767730-24-000005, largest first. % of portfolio is the value over $332,516,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VTVVANGUARD INDEX FDS	131,745	$23M	6.92%	-9,347	Timeline
RSPINVESCO EXCHANGE TRADED FD T	122,499	$21.9M	6.6%	-901	Timeline
AAPLAPPLE INC	84,680	$19.7M	5.93%	-1,719	Timeline
QQQEDIREXION SHARES ETF TRUST	189,415	$17.1M	5.15%	+8,099	Timeline
JPSTJ P MORGAN EXCHANGE TRADED F	324,530	$16.5M	4.95%	-281,621	Timeline
VOVANGUARD INDEX FDS	57,123	$15.1M	4.53%	-265	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	30,973	$14.3M	4.29%	-346	Timeline
GOOGLALPHABET INC	85,291	$14.1M	4.25%	-2,598	Timeline
XLFSELECT SECTOR SPDR TR	271,578	$12.3M	3.7%	-5,094	Timeline
XLVSELECT SECTOR SPDR TR	73,065	$11.3M	3.38%	-2,159	Timeline
FMBFIRST TR EXCH TRADED FD III	204,679	$10.6M	3.2%	+19,956	Timeline
JPMJPMORGAN CHASE & CO	49,209	$10.4M	3.12%	-146	Timeline
MSFTMICROSOFT CORP	22,828	$9.82M	2.95%	-361	Timeline
IJRISHARES TR	82,514	$9.65M	2.9%	+240	Timeline
VTVANGUARD INTL EQUITY INDEX F	79,281	$9.49M	2.85%	+1,627	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	66,084	$8.29M	2.49%	-1,566	Timeline
JNJJOHNSON & JOHNSON	47,742	$7.74M	2.33%	-361	Timeline
XOPSPDR SERIES TRUST	42,602	$5.6M	1.69%	new	Timeline
AMZNAMAZON COM INC	29,957	$5.58M	1.68%	+2,831	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	87,599	$5.19M	1.56%	-1,469	Timeline
VOOVANGUARD INDEX FDS	8,078	$4.28M	1.29%	-2,616	Timeline
NVDANVIDIA CORPORATION	27,451	$3.33M	1%	-240	Timeline
QQQINVESCO QQQ TR	6,689	$3.27M	0.98%	+26	Timeline
POCTINNOVATOR ETFS TRUST	82,036	$3.19M	0.96%	new	Timeline
HDVISHARES TR	25,699	$3.02M	0.91%	-3,355	Timeline
HDHOME DEPOT INC	6,781	$2.75M	0.83%	+118	Timeline
METAMETA PLATFORMS INC	4,716	$2.7M	0.81%	-152	Timeline
UNHUNITEDHEALTH GROUP INC	4,097	$2.4M	0.72%	-112	Timeline
GOOGALPHABET INC	12,726	$2.13M	0.64%	-691	Timeline
DISDISNEY WALT CO	21,019	$2.02M	0.61%	-75	Timeline
LLYELI LILLY & CO	2,054	$1.82M	0.55%	-369	Timeline
VOTVANGUARD INDEX FDS	7,087	$1.73M	0.52%	-119	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	2,878	$1.66M	0.5%	-1,228	Timeline
VZVERIZON COMMUNICATIONS INC	34,944	$1.57M	0.47%	+5,574	Timeline
ABBVABBVIE INC	7,730	$1.53M	0.46%	+810	Timeline
EDCONSOLIDATED EDISON INC	14,056	$1.46M	0.44%	+22	Timeline
VTIVANGUARD INDEX FDS	4,984	$1.42M	0.43%	+3,251	Timeline
GSGOLDMAN SACHS GROUP INC	2,631	$1.3M	0.39%	-26	Timeline
XOMEXXON MOBIL CORP	10,639	$1.25M	0.38%	+54	Timeline
MDYSTATE STR SPDR S&P MIDCAP 40	2,129	$1.22M	0.37%	+146	Timeline
SPEMSPDR INDEX SHS FDS	27,369	$1.13M	0.34%	0	Timeline
INTCINTEL CORP	47,054	$1.1M	0.33%	+16,220	Timeline
SCHWCHARLES SCHWAB CORP (THE)	16,394	$1.06M	0.32%	+36	Timeline
MCDMCDONALDS CORP	3,432	$1.04M	0.31%	-1,348	Timeline
MRKMERCK & CO INC	8,924	$1.02M	0.31%	+436	Timeline
PFEPFIZER INC	34,334	$994K	0.3%	+1,287	Timeline
PMAYINNOVATOR ETFS TRUST	28,012	$987K	0.3%	-66	Timeline
ELVELEVANCE HEALTH INC FORMERLY	1,848	$961K	0.29%	+5	Timeline
EPDENTERPRISE PRODS PARTNERS L	31,652	$921K	0.28%	0	Timeline
PGPROCTER & GAMBLE CO	4,450	$771K	0.23%	+287	Timeline
IVVISHARES TR	1,313	$757K	0.23%	-75	Timeline
TSLATESLA INC	2,895	$757K	0.23%	+154	Timeline
ORCLORACLE CORP	4,143	$706K	0.21%	-370	Timeline
VIGVANGUARD SPECIALIZED FUNDS	3,435	$683K	0.21%	+16	Timeline
ESGDISHARES TR	7,791	$656K	0.2%	-548	Timeline
NEENEXTERA ENERGY INC	7,747	$655K	0.2%	+605	Timeline
DSIISHARES TR	5,814	$633K	0.19%	+18	Timeline
VVISA INC	2,271	$624K	0.19%	-1,687	Timeline
BACBANK OF AMER CORP	15,154	$601K	0.18%	-729	Timeline
CATCATERPILLAR INC	1,533	$600K	0.18%	+79	Timeline
COSTCOSTCO WHOLESALE CORPORATION	665	$590K	0.18%	-484	Timeline
XLKSELECT SECTOR SPDR TR	2,592	$585K	0.18%	+578	Timeline
HIGHARTFORD INSURANCE GROUP INC	4,856	$573K	0.17%	+23	Timeline
PAUGINNOVATOR ETFS TRUST	14,966	$567K	0.17%	-701	Timeline
EMBISHARES TR	6,038	$565K	0.17%	-1	Timeline
VYMVANGUARD WHITEHALL FDS	4,370	$560K	0.17%	+452	Timeline
SPYVSPDR SERIES TRUST	10,078	$533K	0.16%	-48	Timeline
FLOTISHARES TR	10,077	$514K	0.15%	+3	Timeline
RTXRTX CORPORATION	4,214	$511K	0.15%	+214	Timeline
BOTZGLOBAL X FDS	15,518	$499K	0.15%	-852	Timeline
UFOXETF SER SOLUTIONS	11,191	$485K	0.15%	+9	Timeline
EFAISHARES TR	5,370	$449K	0.14%	-24	Timeline
KOCOCA COLA CO	6,133	$443K	0.13%	+625	Timeline
PAPRINNOVATOR ETFS TRUST	12,053	$433K	0.13%	-587	Timeline
PEPPEPSICO INC	2,531	$430K	0.13%	+73	Timeline
NRKNUVEEN NY AMT FREE	37,410	$422K	0.13%	+296	Timeline
CSCOCISCO SYS INC	7,889	$420K	0.13%	+430	Timeline
MSMORGAN STANLEY	3,831	$399K	0.12%	+233	Timeline
BNBROOKFIELD CORP	7,458	$396K	0.12%	+765	Timeline
PMPHILIP MORRIS INTL INC	3,218	$395K	0.12%	-70	Timeline
XLYSELECT SECTOR SPDR TR	1,939	$389K	0.12%	+2	Timeline
CSXCSX CORP	10,385	$359K	0.11%	+14	Timeline
NFLXNETFLIX INC.	507	$359K	0.11%	+126	Timeline
SPYMSPDR SERIES TRUST	5,292	$357K	0.11%	+1,734	Timeline
AMGNAMGEN INC	1,093	$352K	0.11%	+82	Timeline
PMARINNOVATOR ETFS TRUST	8,891	$349K	0.1%	-35,438	Timeline
PJULINNOVATOR ETFS TRUST	8,456	$342K	0.1%	0	Timeline
MSIMOTOROLA SOLUTIONS INC	752	$339K	0.1%	new	Timeline
EEMISHARES TR	7,354	$337K	0.1%	0	Timeline
MSTRSTRATEGY INC	2,000	$337K	0.1%	+1,800	Timeline
CVXCHEVRON CORPORATION	2,273	$335K	0.1%	+14	Timeline
GEGE AEROSPACE	1,752	$331K	0.1%	+25	Timeline
IBMINTERNATIONAL BUSINESS MACHS	1,456	$322K	0.1%	-74	Timeline
ITOTISHARES TR	2,480	$312K	0.09%	+538	Timeline
VEAVANGUARD TAX-MANAGED FDS	5,891	$311K	0.09%	+1,538	Timeline
IWMISHARES TR	1,397	$309K	0.09%	+13	Timeline
AVGOBROADCOM INC	1,760	$304K	0.09%	+1,599	Timeline
CMCSACOMCAST CORP NEW	7,252	$303K	0.09%	-46	Timeline
VTEBVANGUARD MUN BD FDS	5,909	$302K	0.09%	-1	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	15,110	$301K	0.09%	0
VGTVANGUARD WORLD FD	507	$298K	0.09%	0	Timeline
SCHDSCHWAB STRATEGIC TR	3,517	$297K	0.09%	new	Timeline
MAMASTERCARD INCORPORATED	598	$295K	0.09%	-195	Timeline
WMTWALMART INC	3,638	$294K	0.09%	new	Timeline
SBUXSTARBUCKS CORP	2,949	$288K	0.09%	new	Timeline
ABTABBOTT LABORATORIES	2,487	$284K	0.09%	new	Timeline
CRMSALESFORCE INC	1,017	$279K	0.08%	+2	Timeline
MDLZMONDELEZ INTL INC	3,678	$273K	0.08%	+507	Timeline
NKENIKE INC	3,036	$269K	0.08%	+136	Timeline
RDVYFIRST TR EXCHANGE TRADED FD	4,405	$261K	0.08%	-2,673	Timeline
IWVISHARES TR	783	$256K	0.08%	0	Timeline
AMDADVANCED MICRO DEVICES INC	1,512	$248K	0.07%	+237	Timeline
WMWASTE MGMT INC DEL	1,194	$248K	0.07%	+4	Timeline
YUMYUM BRANDS INC	1,761	$246K	0.07%	+8	Timeline
BNDXVANGUARD CHARLOTTE FDS	4,790	$241K	0.07%	-1	Timeline
PANWPALO ALTO NETWORKS INC	703	$240K	0.07%	0	Timeline
MOALTRIA GROUP INC	4,553	$237K	0.07%	-462	Timeline
UNILEVER PLCUNILEVER PLC	3,622	$235K	0.07%	-1,833
KMBKIMBERLY-CLARK CORP	1,609	$231K	0.07%	new	Timeline
HONHONEYWELL INTL INC	1,096	$226K	0.07%	+6	Timeline
STXSEAGATE TECHNOLOGY HLDNGS PL	2,035	$224K	0.07%	0	Timeline
ALEALLETE INC	3,422	$220K	0.07%	0	Timeline
BMYBRISTOL-MYERS SQUIBB CO	4,112	$213K	0.06%	new	Timeline
IWRISHARES TR	2,412	$213K	0.06%	new	Timeline
VUGVANGUARD INDEX FDS	550	$211K	0.06%	-3,477	Timeline
VXUSVANGUARD STAR FDS	3,225	$209K	0.06%	-526	Timeline
TXTTEXTRON INC	2,361	$209K	0.06%	0	Timeline
ACNACCENTURE PLC IRELAND	589	$208K	0.06%	-1,008	Timeline
WINNHARBOR ETF TRUST	8,099	$207K	0.06%	0	Timeline
QCOMQUALCOMM INC	1,188	$202K	0.06%	+5	Timeline
VBVANGUARD INDEX FDS	846	$201K	0.06%	new	Timeline
ACREARES COML REAL ESTATE CORP	16,302	$118K	0.04%	+520	Timeline
GERNGERON CORP	10,325	$47K	0.01%	0	Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
PFEBINNOVATOR ETFS TRUST	20,637	$725K	shares
IXUSISHARES TR	10,177	$688K	shares
DGDOLLAR GEN CORP	3,686	$487K	shares
PJANINNOVATOR ETFS TRUST	11,838	$476K	shares
XLESELECT SECTOR SPDR TR	5,123	$467K	shares
VIOOVANGUARD ADMIRAL FDS INC	4,459	$438K	shares
TDGTRANSDIGM GROUP INC	317	$405K	shares
SPGIS&P GLOBAL INC	882	$394K	shares
ROPROPER TECHNOLOGIES INC	628	$354K	shares
ORLYOREILLY AUTOMOTIVE INC	334	$353K	shares
PDECINNOVATOR ETFS TRUST	8,171	$306K	shares
CCITIGROUP INC	3,253	$206K	shares
QUALISHARES TR	1,207	$206K	shares
SCHXSCHWAB STRATEGIC TR	18,363	$52K	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001767730-24-000005	base		2024-11-15	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC