Frisch Financial Group, Inc. Top Holdings and 13F Report (2024) About Frisch Financial Group, Inc.Investment ActivityFrisch Financial Group, Inc. has $332.52 thousand in total holdings as of September 30, 2024.Frisch Financial Group, Inc. owns shares of 133 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 5.19% of the portfolio was purchased this quarter.About 9.64% of the portfolio was sold this quarter.This quarter, Frisch Financial Group, Inc. has purchased 136 new stocks and bought additional shares in 57 stocks.Frisch Financial Group, Inc. sold shares of 52 stocks and completely divested from 14 stocks this quarter.Largest Holdings Vanguard Value ETF $22,999Invesco S&P 500 Equal Weight ETF $21,947Apple $19,730Direxion NASDAQ-100 Equal Weighted Index Shares $17,116JPMorgan Ultra-Short Income ETF $16,467 Largest New Holdings this Quarter SPDR S&P Oil & Gas Exploration & Production ETF $5,603 HoldingInnovator U.S. Equity Power Buffer ETF - October $3,195 HoldingMotorola Solutions $339 HoldingSchwab US Dividend Equity ETF $297 HoldingWalmart $294 Holding Largest Purchases this Quarter SPDR S&P Oil & Gas Exploration & Production ETF 42,602 shares (about $5.60K)Innovator U.S. Equity Power Buffer ETF - October 82,036 shares (about $3.20K)First Trust Managed Municipal ETF 19,956 shares (about $1.04K)Vanguard Total Stock Market ETF 3,251 shares (about $923.64)Direxion NASDAQ-100 Equal Weighted Index Shares 8,099 shares (about $731.85) Largest Sales this Quarter JPMorgan Ultra-Short Income ETF 281,621 shares (about $14.29K)Vanguard Value ETF 9,347 shares (about $1.63K)Innovator U.S. Equity Power Buffer ETF - March 35,438 shares (about $1.39K)Vanguard S&P 500 ETF 2,616 shares (about $1.38K)Vanguard Growth ETF 3,477 shares (about $1.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofFrisch Financial Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVTVVanguard Value ETF$22,999$1,632 ▼-6.6%131,7456.9%ETFRSPInvesco S&P 500 Equal Weight ETF$21,947$161 ▼-0.7%122,4996.6%ETFAAPLApple$19,730$401 ▼-2.0%84,6805.9%Computer and TechnologyQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$17,116$732 ▲4.5%189,4155.1%ETFJPSTJPMorgan Ultra-Short Income ETF$16,467$14,290 ▼-46.5%324,5305.0%ETFVOVanguard Mid-Cap ETF$15,071$70 ▼-0.5%57,1234.5%ETFBRK.BBerkshire Hathaway$14,256$159 ▼-1.1%30,9734.3%FinanceGOOGLAlphabet$14,146$431 ▼-3.0%85,2914.3%Computer and TechnologyXLFFinancial Select Sector SPDR Fund$12,308$231 ▼-1.8%271,5783.7%ETFXLVHealth Care Select Sector SPDR Fund$11,254$333 ▼-2.9%73,0653.4%ETFFMBFirst Trust Managed Municipal ETF$10,635$1,037 ▲10.8%204,6793.2%ManufacturingJPMJPMorgan Chase & Co.$10,376$31 ▼-0.3%49,2093.1%FinanceMSFTMicrosoft$9,823$155 ▼-1.6%22,8283.0%Computer and TechnologyIJRiShares Core S&P Small-Cap ETF$9,651$28 ▲0.3%82,5142.9%ETFVTVanguard Total World Stock ETF$9,490$195 ▲2.1%79,2812.9%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$8,290$196 ▼-2.3%66,0842.5%ManufacturingJNJJohnson & Johnson$7,737$59 ▼-0.8%47,7422.3%MedicalXOPSPDR S&P Oil & Gas Exploration & Production ETF$5,603$5,603 ▲New Holding42,6021.7%ETFAMZNAmazon.com$5,582$528 ▲10.4%29,9571.7%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$5,188$87 ▼-1.6%87,5991.6%ManufacturingVOOVanguard S&P 500 ETF$4,276$1,385 ▼-24.5%8,0781.3%ETFNVDANVIDIA$3,334$29 ▼-0.9%27,4511.0%Computer and TechnologyQQQInvesco QQQ$3,269$13 ▲0.4%6,6891.0%FinancePOCTInnovator U.S. Equity Power Buffer ETF - October$3,195$3,195 ▲New Holding82,0361.0%ETFHDViShares Core High Dividend ETF$3,023$395 ▼-11.5%25,6990.9%ETFHDHome Depot$2,747$48 ▲1.8%6,7810.8%Retail/WholesaleMETAMeta Platforms$2,699$87 ▼-3.1%4,7160.8%Computer and TechnologyUNHUnitedHealth Group$2,396$65 ▼-2.7%4,0970.7%MedicalGOOGAlphabet$2,128$116 ▼-5.2%12,7260.6%Computer and TechnologyDISWalt Disney$2,022$7 ▼-0.4%21,0190.6%Consumer DiscretionaryLLYEli Lilly and Company$1,820$327 ▼-15.2%2,0540.5%MedicalVOTVanguard Mid-Cap Growth ETF$1,725$29 ▼-1.7%7,0870.5%ETFSPYSPDR S&P 500 ETF Trust$1,656$707 ▼-29.9%2,8780.5%FinanceVZVerizon Communications$1,569$250 ▲19.0%34,9440.5%Computer and TechnologyABBVAbbVie$1,527$160 ▲11.7%7,7300.5%MedicalEDConsolidated Edison$1,464$2 ▲0.2%14,0560.4%UtilitiesVTIVanguard Total Stock Market ETF$1,416$924 ▲187.6%4,9840.4%ETFGSThe Goldman Sachs Group$1,303$13 ▼-1.0%2,6310.4%FinanceXOMExxon Mobil$1,247$6 ▲0.5%10,6390.4%Oils/EnergyMDYSPDR S&P MidCap 400 ETF Trust$1,216$83 ▲7.4%2,1290.4%ETFSPEMSPDR Portfolio Emerging Markets ETF$1,1300.0%27,3690.3%ETFINTCIntel$1,104$381 ▲52.6%47,0540.3%Computer and TechnologySCHWCharles Schwab$1,063$2 ▲0.2%16,3940.3%FinanceMCDMcDonald's$1,045$410 ▼-28.2%3,4320.3%Retail/WholesaleMRKMerck & Co., Inc.$1,020$50 ▲5.1%8,9240.3%MedicalPFEPfizer$994$37 ▲3.9%34,3340.3%MedicalPMAYInnovator U.S. Equity Power Buffer ETF - May$987$2 ▼-0.2%28,0120.3%ETFELVElevance Health$961$3 ▲0.3%1,8480.3%MedicalEPDEnterprise Products Partners$9210.0%31,6520.3%Oils/EnergyPGProcter & Gamble$771$50 ▲6.9%4,4500.2%Consumer StaplesTSLATesla$757$40 ▲5.6%2,8950.2%Auto/Tires/TrucksIVViShares Core S&P 500 ETF$757$43 ▼-5.4%1,3130.2%ETFORCLOracle$706$63 ▼-8.2%4,1430.2%Computer and TechnologyVIGVanguard Dividend Appreciation ETF$683$3 ▲0.5%3,4350.2%ETFESGDiShares ESG Aware MSCI EAFE ETF$656$46 ▼-6.6%7,7910.2%ManufacturingNEENextEra Energy$655$51 ▲8.5%7,7470.2%UtilitiesDSIiShares MSCI KLD 400 Social ETF$633$2 ▲0.3%5,8140.2%ETFVVisa$624$464 ▼-42.6%2,2710.2%Business ServicesBACBank of America$601$29 ▼-4.6%15,1540.2%FinanceCATCaterpillar$600$31 ▲5.4%1,5330.2%Industrial ProductsCOSTCostco Wholesale$590$429 ▼-42.1%6650.2%Retail/WholesaleXLKTechnology Select Sector SPDR Fund$585$130 ▲28.7%2,5920.2%ETFHIGThe Hartford Financial Services Group$573$3 ▲0.5%4,8560.2%FinancePAUGInnovator U.S. Equity Power Buffer ETF - August$567$27 ▼-4.5%14,9660.2%ETFEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$565$0 ▼0.0%6,0380.2%ETFVYMVanguard High Dividend Yield ETF$560$58 ▲11.5%4,3700.2%ETFSPYVSPDR Portfolio S&P 500 Value ETF$533$3 ▼-0.5%10,0780.2%ETFFLOTiShares Floating Rate Bond ETF$514$0 ▲0.0%10,0770.2%ETFRTXRTX$511$26 ▲5.4%4,2140.2%AerospaceBOTZGlobal X Robotics & Artificial Intelligence Thematic ETF$499$27 ▼-5.2%15,5180.2%ManufacturingFIVGDefiance Next Gen Connectivity ETF$485$0 ▲0.1%11,1910.1%ETFEFAiShares MSCI EAFE ETF$449$2 ▼-0.4%5,3700.1%FinanceKOCoca-Cola$443$45 ▲11.3%6,1330.1%Consumer StaplesPAPRInnovator U.S. Equity Power Buffer ETF - April$433$21 ▼-4.6%12,0530.1%ETFPEPPepsiCo$430$12 ▲3.0%2,5310.1%Consumer StaplesNRKNuveen New York AMT-Free Quality Municipal Income Fund$422$3 ▲0.8%37,4100.1%Financial ServicesCSCOCisco Systems$420$23 ▲5.8%7,8890.1%Computer and TechnologyMSMorgan Stanley$399$24 ▲6.5%3,8310.1%FinanceBNBrookfield$396$41 ▲11.4%7,4580.1%FinancePMPhilip Morris International$395$9 ▼-2.1%3,2180.1%Consumer StaplesXLYConsumer Discretionary Select Sector SPDR Fund$389$0 ▲0.1%1,9390.1%FinanceNFLXNetflix$359$89 ▲33.1%5070.1%Consumer DiscretionaryCSXCSX$359$0 ▲0.1%10,3850.1%TransportationSPLGSPDR Portfolio S&P 500 ETF$357$117 ▲48.7%5,2920.1%ETFAMGNAmgen$352$26 ▲8.1%1,0930.1%MedicalPMARInnovator U.S. Equity Power Buffer ETF - March$349$1,391 ▼-79.9%8,8910.1%TransportationPJULInnovator U.S. Equity Power Buffer ETF - July$3420.0%8,4560.1%ETFMSIMotorola Solutions$339$339 ▲New Holding7520.1%Computer and TechnologyMSTRMicroStrategy$337$303 ▲900.0%2,0000.1%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$3370.0%7,3540.1%FinanceCVXChevron$335$2 ▲0.6%2,2730.1%Oils/EnergyGEGeneral Electric$331$5 ▲1.4%1,7520.1%TransportationIBMInternational Business Machines$322$16 ▼-4.8%1,4560.1%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$312$68 ▲27.7%2,4800.1%ETFVEAVanguard FTSE Developed Markets ETF$311$81 ▲35.3%5,8910.1%ETFIWMiShares Russell 2000 ETF$309$3 ▲0.9%1,3970.1%FinanceAVGOBroadcom$304$276 ▲993.2%1,7600.1%Computer and TechnologyCMCSAComcast$303$2 ▼-0.6%7,2520.1%Consumer DiscretionaryVTEBVanguard Tax-Exempt Bond ETF$302$0 ▼0.0%5,9090.1%ETFGOLDBarrick Gold$3010.0%15,1100.1%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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