Frisch Financial Group, Inc.

Name: Frisch Financial Group, Inc. 13F holdings, Q2 2024
Creator: Frisch Financial Group, Inc.
Published: 2024-08-09

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 9, 2024), Frisch Financial Group, Inc. reported 136 stock positions worth $330.1 million. Its top holding was JPMorgan Ultra-Short Income (JPST) at 9.3% of the portfolio, followed by Vanguard Mrngstr Val ETF-Aui (VTV, 6.9%) and Invesco S&P 500 Equal Weight (RSP, 6.1%). Compared with Q1 2024, it opened 13 new positions, sold out of 9, added to 57 and reduced 52. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +38%) and the biggest sale First Trust Managed Municipa (FMB, shares −10%).

Most Recent 13F: Q2 2026
Location: MELVILLE, NY
CIK: 0001767730
Portfolio Value: $330.1M (Q2 2024)
SEC Filing: 0001767730-24-000003 ↗ filed Aug 9, 2024

Holdings Value

Holdings 136 stocks · $330.1M


JPST JPMorgan Ultra-Short Income	9.27%	606,151	$30.6M	Add +38.3%
VTV Vanguard Mrngstr Val ETF-Aui	6.86%	141,092	$22.6M	Add +15.1%
RSP Invesco S&P 500 Equal Weight	6.14%	123,400	$20.3M	Add +11.6%
AAPL Apple Inc.	5.51%	86,399	$18.2M	Add +1.8%
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	4.87%	181,316	$16.1M	Add +10.8%
GOOGL Alphabet Inc. Class A	4.85%	87,889	$16.0M	Add +0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	4.21%	57,388	$13.9M	Add +2.0%
BRK.B Berkshire Hathaway Inc. Class B	3.86%	31,319	$12.7M	Reduce -0.2%
XLF SS Financial Select Sector	3.45%	276,672	$11.4M	Add +0.0%
XLV SS Health Care Select Sector	3.32%	75,224	$11.0M	Add +1.6%
MSFT Microsoft Corp.	3.14%	23,189	$10.4M	Add +2.5%
JPM JPMorgan Chase & Co.	3.02%	49,355	$10.0M	Reduce -1.7%
FMB First Trust Managed Municipa	2.86%	184,723	$9.4M	Reduce -10.2%
IJR iShares Core S&P Small-Cap E	2.66%	82,274	$8.8M	Add +1.9%
VT Vanguard Tot World STK ETF	2.65%	77,654	$8.7M	Add +3.6%
QQEW First TR Nasdaq-100 Sel Eq	2.53%	67,650	$8.3M	Reduce -2.6%
JNJ Johnson & Johnson	2.13%	48,103	$7.0M	Add +27.8%
VOO Vanguard S&P 500 ETF	1.62%	10,694	$5.3M	Add +29.0%
AMZN Amazon.com Inc.	1.59%	27,126	$5.2M	Reduce -2.0%
CIBR First Trust Nasdaq Cybersecu	1.52%	89,068	$5.0M	Add +3.5%
NVDA Nvidia Corp.	1.04%	27,691	$3.4M	Add +1.9%
QQQ Invesco QQQ Trust Series 1	0.97%	6,663	$3.2M	Reduce -1.5%
HDV iShares Core High Dividend E	0.85%	29,054	$2.8M	Add +11.2%
GOOG Alphabet Inc. Class C	0.75%	13,417	$2.5M	Reduce -1.0%
META Meta Platforms Inc. Class A	0.74%	4,868	$2.5M	Reduce -2.2%
HD Home Depot Inc.	0.69%	6,663	$2.3M	Reduce -3.1%
LLY Eli Lilly & Co.	0.66%	2,423	$2.2M	Add +12.1%
UNH Unitedhealth Group Inc.	0.65%	4,209	$2.1M	Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.63%	21,094	$2.1M	Reduce -5.4%
PMAR Innovator U.S. Equity Power	0.51%	44,329	$1.7M	Reduce -3.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd	0.50%	7,206	$1.7M	Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US	0.47%	4,106	$1.6M	Add +42.6%
VUG Vanguard Mrngstar GR ETF-Sui	0.46%	4,027	$1.5M	New
ED Consolidated Edison Inc.	0.38%	14,034	$1.3M	Add +100.3%
XOM Exxon Mobil Corp.	0.37%	10,585	$1.2M	Add +12.8%
MCD McDonald's Corp.	0.37%	4,780	$1.2M	Add +52.0%
VZ Verizon Communications Inc.	0.37%	29,370	$1.2M	Add +16.9%
SCHW Schwab (charles) Corp.	0.36%	16,358	$1.2M	Reduce -2.5%
GS Goldman Sachs Group Inc.	0.36%	2,657	$1.2M	Add +0.5%
ABBV Abbvie Inc.	0.36%	6,920	$1.2M	Add +0.8%
MDY State Street SPDR S&P Midcap	0.32%	1,983	$1.1M	Add +0.2%
MRK Merck & Co. Inc.	0.32%	8,488	$1.1M	Reduce -0.9%
V Visa Inc. Class A	0.31%	3,958	$1.0M	Add +74.2%
SPEM State Street SP PTF Em ETF	0.31%	27,369	$1.0M	Reduce -2.2%
ELV Elevance Health Inc.	0.30%	1,843	$999K	Reduce -7.0%
COST Costco Wholesale Corp.	0.30%	1,149	$976K	Add +75.7%
PMAY Innovator U.S. Equity Power	0.29%	28,078	$958K	Reduce -2.4%
INTC Intel Corp.	0.29%	30,834	$955K	Add +138.0%
PFE Pfizer Inc.	0.28%	33,047	$925K	Reduce -3.4%
EPD Enterprise Products Partners	0.28%	31,652	$917K	No change
IVV iShares Core S&P 500 ETF	0.23%	1,388	$760K	Reduce -4.8%
PFEB Innovator U.S. Equity Power	0.22%	20,637	$725K	No change
IXUS iShares Core Intl Stock ETF	0.21%	10,177	$688K	New
PG The Procter & Gamble Co.	0.21%	4,163	$687K	Reduce -2.9%
ESGD iShares Trust iShares ESG Aw	0.20%	8,339	$657K	Reduce -7.0%
ORCL Oracle Corp.	0.19%	4,513	$637K	Reduce -0.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.19%	15,883	$632K	Add +0.6%
VIG Vanguard Dividend Apprec ETF	0.19%	3,419	$624K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.18%	5,796	$602K	Add +0.2%
PAUG Innovator U.S. Equity Power	0.17%	15,667	$572K	Reduce -12.7%
TSLA Tesla Inc.	0.16%	2,741	$542K	Add +9.4%
EMB iShares JP Morgan Usd Emergi	0.16%	6,039	$534K	Reduce -1.7%
FLOT iShares Floating Rate Bond E	0.16%	10,074	$515K	Reduce -0.5%
NEE Nextera Energy Inc.	0.15%	7,142	$506K	Add +0.1%
BOTZ Global X Robotics & Artifici	0.15%	16,370	$505K	Add +16.5%
SPYV SS SPDR P S&P 500 Value ETF	0.15%	10,126	$494K	Add +26.9%
DG Dollar General Corp.	0.15%	3,686	$487K	Reduce -2.9%
HIG Hartford Insurance Group Inc.	0.15%	4,833	$486K	Add +0.5%
CAT Caterpillar Inc.	0.15%	1,454	$484K	Add +0.2%
ACN Accenture PLC Class A	0.15%	1,597	$484K	Add +169.3%
PJAN Innovator U.S. Equity Power	0.14%	11,838	$476K	Reduce -2.2%
UFOX Defiance Space and Connectiv	0.14%	11,182	$467K	Add +5.0%
XLE SS Energy Select Sector	0.14%	5,123	$467K	New
VYM Vanguard High DVD Yield ETF	0.14%	3,918	$465K	Add +0.1%
VTI VG Morningstar TS MKT ETF-US	0.14%	1,733	$464K	Add +4.5%
XLK SS Technology Select Sector	0.14%	2,014	$456K	Reduce -9.8%
PAPR Innovator U.S. Equity Power	0.13%	12,640	$438K	New
VIOO Vanguard S&P Small-Cap 600 E	0.13%	4,459	$438K	New
EFA iShares MSCI Eafe ETF	0.13%	5,394	$423K	Reduce -11.7%
NRK Nuveen NY Amt-FR Muni Inc.	0.12%	37,114	$412K	Reduce -2.8%
PEP Pepsico Inc.	0.12%	2,458	$405K	Reduce -6.8%
TDG Transdigm Group Inc.	0.12%	317	$405K	New
RTX RTX Corp.	0.12%	4,000	$402K	Reduce -20.1%
SPGI S&P Global Inc.	0.12%	882	$394K	New
CSCO Cisco Systems Inc.	0.11%	7,459	$354K	Reduce -0.6%
ROP Roper Technologies Inc.	0.11%	628	$354K	New
CVX Chevron Corp.	0.11%	2,259	$353K	Reduce -21.1%
ORLY O'reilly Automotive Inc.	0.11%	334	$353K	New
XLY SS Consumer Disc Select Sect	0.11%	1,937	$353K	Reduce -4.4%
KO The Coca-Cola Co.	0.11%	5,508	$351K	Add +0.1%
MA Mastercard Inc. Class A	0.11%	793	$350K	Add +15.6%
MS Morgan Stanley	0.11%	3,598	$350K	Add +0.1%
CSX CSX Corp.	0.11%	10,371	$347K	Reduce -8.1%
PM Philip Morris International	0.10%	3,288	$333K	Reduce -5.8%
PJUL Innovator U.S. Equity Power	0.10%	8,456	$329K	No change
AMGN Amgen Inc.	0.10%	1,011	$316K	Add +1.7%
EEM iShares MSCI Emerging Market	0.09%	7,354	$313K	Reduce -16.5%
PDEC Innovator U.S. Equity Power	0.09%	8,171	$306K	No change
UL Unilever PLC	0.09%	5,455	$300K	Reduce -16.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.09%	5,910	$296K	Reduce -0.1%
VGT Vanguard Info Tech ETF	0.09%	507	$292K	No change
CMCSA Comcast Corp. Class A	0.09%	7,298	$286K	No change
IWM iShares Russell 2000 ETF	0.09%	1,384	$281K	Add +0.1%
BN Brookfield Corp.	0.08%	6,693	$278K	No change
GE General Electric filed as GE AEROSPACE	0.08%	1,727	$275K	Add +0.1%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.08%	200	$275K	No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.08%	1,530	$265K	Reduce -18.9%
CRM Salesforce Inc.	0.08%	1,015	$261K	Add +0.1%
AVGO Broadcom Inc.	0.08%	161	$259K	Reduce -1.2%
NFLX Netflix Inc.	0.08%	381	$257K	Add +7.0%
WM Waste Management Inc.	0.08%	1,190	$254K	Add +0.3%
B Barrick Gold Corp.	0.08%	15,110	$252K	No change
RDVY First Trust Rising Dividend	0.07%	7,078	$243K	New
IWV iShares Russell 3000 ETF	0.07%	783	$242K	No change
PANW Palo Alto Networks Inc.	0.07%	703	$238K	No change
QCOM Qualcomm Inc.	0.07%	1,183	$236K	Reduce -22.9%
HON Honeywell International Inc.	0.07%	1,090	$233K	Reduce -9.4%
BNDX Vanguard Total Intl Bond ETF	0.07%	4,791	$233K	Reduce -1.8%
YUM Yum! Brands Inc.	0.07%	1,753	$232K	Add +0.4%
ITOT iShares Core S&P Total U.S.	0.07%	1,942	$231K	Reduce -7.7%
MO Altria Group Inc.	0.07%	5,015	$228K	Reduce -18.3%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	3,558	$228K	Add +0.3%
VXUS Vanguard Total Intl Stock	0.07%	3,751	$226K	Reduce -0.6%
NKE Nike Inc. Class B	0.07%	2,900	$219K	Reduce -3.4%
VEA Vanguard Ftse Developed ETF	0.07%	4,353	$215K	Reduce -24.5%
ALE Allete Inc.	0.06%	3,422	$213K	No change
STX Seagate Technology Holdings	0.06%	2,035	$210K	Reduce -8.9%
MDLZ Mondelez International Inc. Class A	0.06%	3,171	$208K	Add +0.2%
AMD Advanced Micro Devices	0.06%	1,275	$207K	Add +5.2%
C Citigroup Inc.	0.06%	3,253	$206K	Add +0.6%
QUAL iShares MSCI USA Quality Fac	0.06%	1,207	$206K	New
WINN Harbor Long-Term Growers ETF	0.06%	8,099	$205K	New
TXT Textron Inc.	0.06%	2,361	$203K	Add +0.0%
ACRE Ares Commercial Real Estate	0.03%	15,782	$105K	Add +3.8%
SCHX Schwab US Large-Cap ETF	0.02%	18,363	$52K	New
GERN Geron Corp.	0.01%	10,325	$44K	No change

Portfolio Sells Q1 2024 → Q2 2024


FMB First Trust Managed Municipa	Reduce -10.2%	2.86%	−0.65
BRK.B Berkshire Hathaway Inc. Class B	Reduce -0.2%	3.86%	−0.53
QQEW First TR Nasdaq-100 Sel Eq	Reduce -2.6%	2.53%	−0.33
JPM JPMorgan Chase & Co.	Reduce -1.7%	3.02%	−0.32
DIS The Walt Disney Co.	Reduce -5.4%	0.63%	−0.27
HD Home Depot Inc.	Reduce -3.1%	0.69%	−0.18
CVS CVS Health Corp.	Sold out	0.00%	−0.15
SBUX Starbucks Corp.	Sold out	0.00%	−0.08
VOT Vngrd Mrngstr MC GRW ETF-Usd	Reduce -1.5%	0.50%	−0.07
PJUN Innovator U.S. Equity Power	Sold out	0.00%	−0.07
AMZN Amazon.com Inc.	Reduce -2.0%	1.59%	−0.07
BMY Bristol-Myers Squibb Co.	Sold out	0.00%	−0.07
ABT Abbott Laboratories	Sold out	0.00%	−0.07
ADM Archer-Daniels-Midland Co.	Sold out	0.00%	−0.07
CALF PCR US SM CP CSH CWS ETF-Usd	Sold out	0.00%	−0.07
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.07
META Meta Platforms Inc. Class A	Reduce -2.2%	0.74%	−0.06
MRK Merck & Co. Inc.	Reduce -0.9%	0.32%	−0.06
UNH Unitedhealth Group Inc.	Reduce -2.0%	0.65%	−0.06
PMAR Innovator U.S. Equity Power	Reduce -3.1%	0.51%	−0.05
DG Dollar General Corp.	Reduce -2.9%	0.15%	−0.05
NAN Nuveen NY QLTY Muni Inc.	Sold out	0.00%	−0.05
CVX Chevron Corp.	Reduce -21.1%	0.11%	−0.04
RTX RTX Corp.	Reduce -20.1%	0.12%	−0.04
IBM Intl Business Machines Corp.	Reduce -18.9%	0.08%	−0.04
ESGD iShares Trust iShares ESG Aw	Reduce -7.0%	0.20%	−0.04
ELV Elevance Health Inc.	Reduce -7.0%	0.30%	−0.04
SCHW Schwab (charles) Corp.	Reduce -2.5%	0.36%	−0.04
PAUG Innovator U.S. Equity Power	Reduce -12.7%	0.17%	−0.04
PFE Pfizer Inc.	Reduce -3.4%	0.28%	−0.04
EFA iShares MSCI Eafe ETF	Reduce -11.7%	0.13%	−0.03
CSX CSX Corp.	Reduce -8.1%	0.11%	−0.03
QQQ Invesco QQQ Trust Series 1	Reduce -1.5%	0.97%	−0.03
VEA Vanguard Ftse Developed ETF	Reduce -24.5%	0.07%	−0.03
PEP Pepsico Inc.	Reduce -6.8%	0.12%	−0.03
NKE Nike Inc. Class B	Reduce -3.4%	0.07%	−0.03
EEM iShares MSCI Emerging Market	Reduce -16.5%	0.09%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -4.8%	0.23%	−0.02
SPEM State Street SP PTF Em ETF	Reduce -2.2%	0.31%	−0.02
PG The Procter & Gamble Co.	Reduce -2.9%	0.21%	−0.02
EMB iShares JP Morgan Usd Emergi	Reduce -1.7%	0.16%	−0.02
PMAY Innovator U.S. Equity Power	Reduce -2.4%	0.29%	−0.02
MO Altria Group Inc.	Reduce -18.3%	0.07%	−0.02
UL Unilever PLC	Reduce -16.5%	0.09%	−0.02
CSCO Cisco Systems Inc.	Reduce -0.6%	0.11%	−0.02
XLY SS Consumer Disc Select Sect	Reduce -4.4%	0.11%	−0.02
XLK SS Technology Select Sector	Reduce -9.8%	0.14%	−0.02
FLOT iShares Floating Rate Bond E	Reduce -0.5%	0.16%	−0.02
QCOM Qualcomm Inc.	Reduce -22.9%	0.07%	−0.01
PJAN Innovator U.S. Equity Power	Reduce -2.2%	0.14%	−0.01

Portfolio Buys Q1 2024 → Q2 2024


JPST JPMorgan Ultra-Short Income	Add +38.3%	9.27%	+1.92
AAPL Apple Inc.	Add +1.8%	5.51%	+0.68
VUG Vanguard Mrngstar GR ETF-Sui	New	0.46%	+0.46
GOOGL Alphabet Inc. Class A	Add +0.2%	4.85%	+0.45
VOO Vanguard S&P 500 ETF	Add +29.0%	1.62%	+0.30
VTV Vanguard Mrngstr Val ETF-Aui	Add +15.1%	6.86%	+0.22
NVDA Nvidia Corp.	Add +1.9%	1.04%	+0.22
IXUS iShares Core Intl Stock ETF	New	0.21%	+0.21
ED Consolidated Edison Inc.	Add +100.3%	0.38%	+0.17
JNJ Johnson & Johnson	Add +27.8%	2.13%	+0.15
XLE SS Energy Select Sector	New	0.14%	+0.14
COST Costco Wholesale Corp.	Add +75.7%	0.30%	+0.14
PAPR Innovator U.S. Equity Power	New	0.13%	+0.13
VIOO Vanguard S&P Small-Cap 600 E	New	0.13%	+0.13
TDG Transdigm Group Inc.	New	0.12%	+0.12
SPGI S&P Global Inc.	New	0.12%	+0.12
ROP Roper Technologies Inc.	New	0.11%	+0.11
ORLY O'reilly Automotive Inc.	New	0.11%	+0.11
LLY Eli Lilly & Co.	Add +12.1%	0.66%	+0.11
V Visa Inc. Class A	Add +74.2%	0.31%	+0.10
INTC Intel Corp.	Add +138.0%	0.29%	+0.10
ACN Accenture PLC Class A	Add +169.3%	0.15%	+0.08
MCD McDonald's Corp.	Add +52.0%	0.37%	+0.07
RDVY First Trust Rising Dividend	New	0.07%	+0.07
QUAL iShares MSCI USA Quality Fac	New	0.06%	+0.06
WINN Harbor Long-Term Growers ETF	New	0.06%	+0.06
QQQE Dirx Nasdaq-100EQ Wi ETF-Usd	Add +10.8%	4.87%	+0.02
TSLA Tesla Inc.	Add +9.4%	0.16%	+0.02
SPYV SS SPDR P S&P 500 Value ETF	Add +26.9%	0.15%	+0.02
VZ Verizon Communications Inc.	Add +16.9%	0.37%	+0.02
SCHX Schwab US Large-Cap ETF	New	0.02%	+0.02
XOM Exxon Mobil Corp.	Add +12.8%	0.37%	+0.01
NFLX Netflix Inc.	Add +7.0%	0.08%	+0.01
BOTZ Global X Robotics & Artifici	Add +16.5%	0.15%	+0.00
UFOX Defiance Space and Connectiv	Add +5.0%	0.14%	+0.00
NEE Nextera Energy Inc.	Add +0.1%	0.15%	+0.00
AMGN Amgen Inc.	Add +1.7%	0.10%	+0.00
VTI VG Morningstar TS MKT ETF-US	Add +4.5%	0.14%	−0.00
GS Goldman Sachs Group Inc.	Add +0.5%	0.36%	−0.00
SPYM Ste STR SPDR PT S&P 500 ETF	Add +0.3%	0.07%	−0.00
MA Mastercard Inc. Class A	Add +15.6%	0.11%	−0.00
KO The Coca-Cola Co.	Add +0.1%	0.11%	−0.01
ACRE Ares Commercial Real Estate	Add +3.8%	0.03%	−0.01
C Citigroup Inc.	Add +0.6%	0.06%	−0.01
MS Morgan Stanley	Add +0.1%	0.11%	−0.01
WM Waste Management Inc.	Add +0.3%	0.08%	−0.01
BAC Bank of America Corp.	Add +0.6%	0.19%	−0.01
AMD Advanced Micro Devices	Add +5.2%	0.06%	−0.01
YUM Yum! Brands Inc.	Add +0.4%	0.07%	−0.01
MDLZ Mondelez International Inc. Class A	Add +0.2%	0.06%	−0.01

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	187	$582.9M	VTV, DYNF, RSP, SPTI, IUSB
Q1 2026	167	$478.3M	VTV, RSP, SPTI, BINC, DYNF
Q4 2025	163	$446.1M	RSP, VTV, GOOGL, BINC, AAPL
Q3 2025	157	$429.8M	JPST, RSP, VTV, BINC, GOOGL
Q2 2025	144	$408.7M	JPST, RSP, VTV, QQQE, IBDW
Q1 2025	128	$356.4M	RSP, QQQE, VTV, IBDW, AAPL
Q4 2024	129	$330.4M	AAPL, VTV, RSP, JPST, GOOGL
Q3 2024	133	$332.5M	VTV, RSP, AAPL, QQQE, JPST
Q2 2024	136	$330.1M	JPST, VTV, RSP, AAPL, QQQE
Q1 2024	132	$301.0M	JPST, VTV, RSP, QQQE, AAPL