Frisch Financial Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 15, 2024), Frisch Financial Group, Inc. reported 133 stock positions worth $332.5 million. Its top holding was Vanguard Mrngstr Val ETF-Aui (VTV) at 6.9% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 6.6%) and Apple (AAPL, 5.9%). Compared with Q2 2024, it opened 11 new positions, sold out of 14, added to 56 and reduced 52. The biggest buy was a new position in SS SPDR S&P Og Exp & Prod (XOP) and the biggest sale JPMorgan Ultra-Short Income (JPST, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- MELVILLE, NY
- CIK
- 0001767730
- Portfolio Value
- $332.5M (Q3 2024)
- SEC Filing
- 0001767730-24-000005 ↗ filed Nov 15, 2024
Holdings Value
Holdings 133 stocks · $332.5M
| VTV Vanguard Mrngstr Val ETF-Aui | 6.92% | 131,745 | $23.0M | Reduce -6.6% |
| RSP Invesco S&P 500 Equal Weight | 6.60% | 122,499 | $21.9M | Reduce -0.7% |
| AAPL Apple Inc. | 5.93% | 84,680 | $19.7M | Reduce -2.0% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 5.15% | 189,415 | $17.1M | Add +4.5% |
| JPST JPMorgan Ultra-Short Income | 4.95% | 324,530 | $16.5M | Reduce -46.5% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 4.53% | 57,123 | $15.1M | Reduce -0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 4.29% | 30,973 | $14.3M | Reduce -1.1% |
| GOOGL Alphabet Inc. Class A | 4.25% | 85,291 | $14.1M | Reduce -3.0% |
| XLF SS Financial Select Sector | 3.70% | 271,578 | $12.3M | Reduce -1.8% |
| XLV SS Health Care Select Sector | 3.38% | 73,065 | $11.3M | Reduce -2.9% |
| FMB First Trust Managed Municipa | 3.20% | 204,679 | $10.6M | Add +10.8% |
| JPM JPMorgan Chase & Co. | 3.12% | 49,209 | $10.4M | Reduce -0.3% |
| MSFT Microsoft Corp. | 2.95% | 22,828 | $9.8M | Reduce -1.6% |
| IJR iShares Core S&P Small-Cap E | 2.90% | 82,514 | $9.7M | Add +0.3% |
| VT Vanguard Tot World STK ETF | 2.85% | 79,281 | $9.5M | Add +2.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 2.49% | 66,084 | $8.3M | Reduce -2.3% |
| JNJ Johnson & Johnson | 2.33% | 47,742 | $7.7M | Reduce -0.8% |
| XOP SS SPDR S&P Og Exp & Prod | 1.69% | 42,602 | $5.6M | New |
| AMZN Amazon.com Inc. | 1.68% | 29,957 | $5.6M | Add +10.4% |
| CIBR First Trust Nasdaq Cybersecu | 1.56% | 87,599 | $5.2M | Reduce -1.6% |
| VOO Vanguard S&P 500 ETF | 1.29% | 8,078 | $4.3M | Reduce -24.5% |
| NVDA Nvidia Corp. | 1.00% | 27,451 | $3.3M | Reduce -0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.98% | 6,689 | $3.3M | Add +0.4% |
| POCT Innovator U.S. Equity Power | 0.96% | 82,036 | $3.2M | New |
| HDV iShares Core High Dividend E | 0.91% | 25,699 | $3.0M | Reduce -11.6% |
| HD Home Depot Inc. | 0.83% | 6,781 | $2.7M | Add +1.8% |
| META Meta Platforms Inc. Class A | 0.81% | 4,716 | $2.7M | Reduce -3.1% |
| UNH Unitedhealth Group Inc. | 0.72% | 4,097 | $2.4M | Reduce -2.7% |
| GOOG Alphabet Inc. Class C | 0.64% | 12,726 | $2.1M | Reduce -5.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.61% | 21,019 | $2.0M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.55% | 2,054 | $1.8M | Reduce -15.2% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.52% | 7,087 | $1.7M | Reduce -1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.50% | 2,878 | $1.7M | Reduce -29.9% |
| VZ Verizon Communications Inc. | 0.47% | 34,944 | $1.6M | Add +19.0% |
| ABBV Abbvie Inc. | 0.46% | 7,730 | $1.5M | Add +11.7% |
| ED Consolidated Edison Inc. | 0.44% | 14,056 | $1.5M | Add +0.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.43% | 4,984 | $1.4M | Add +187.6% |
| GS Goldman Sachs Group Inc. | 0.39% | 2,631 | $1.3M | Reduce -1.0% |
| XOM Exxon Mobil Corp. | 0.38% | 10,639 | $1.2M | Add +0.5% |
| MDY State Street SPDR S&P Midcap | 0.37% | 2,129 | $1.2M | Add +7.4% |
| SPEM State Street SP PTF Em ETF | 0.34% | 27,369 | $1.1M | No change |
| INTC Intel Corp. | 0.33% | 47,054 | $1.1M | Add +52.6% |
| SCHW Schwab (charles) Corp. | 0.32% | 16,394 | $1.1M | Add +0.2% |
| MCD McDonald's Corp. | 0.31% | 3,432 | $1.0M | Reduce -28.2% |
| MRK Merck & Co. Inc. | 0.31% | 8,924 | $1.0M | Add +5.1% |
| PFE Pfizer Inc. | 0.30% | 34,334 | $994K | Add +3.9% |
| PMAY Innovator U.S. Equity Power | 0.30% | 28,012 | $987K | Reduce -0.2% |
| ELV Elevance Health Inc. | 0.29% | 1,848 | $961K | Add +0.3% |
| EPD Enterprise Products Partners | 0.28% | 31,652 | $921K | No change |
| PG The Procter & Gamble Co. | 0.23% | 4,450 | $771K | Add +6.9% |
| IVV iShares Core S&P 500 ETF | 0.23% | 1,313 | $757K | Reduce -5.4% |
| TSLA Tesla Inc. | 0.23% | 2,895 | $757K | Add +5.6% |
| ORCL Oracle Corp. | 0.21% | 4,143 | $706K | Reduce -8.2% |
| VIG Vanguard Dividend Apprec ETF | 0.21% | 3,435 | $683K | Add +0.5% |
| ESGD iShares Trust iShares ESG Aw | 0.20% | 7,791 | $656K | Reduce -6.6% |
| NEE Nextera Energy Inc. | 0.20% | 7,747 | $655K | Add +8.5% |
| DSI iShares ESG MSCI KLD 400 ETF | 0.19% | 5,814 | $633K | Add +0.3% |
| V Visa Inc. Class A | 0.19% | 2,271 | $624K | Reduce -42.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 15,154 | $601K | Reduce -4.6% |
| CAT Caterpillar Inc. | 0.18% | 1,533 | $600K | Add +5.4% |
| COST Costco Wholesale Corp. | 0.18% | 665 | $590K | Reduce -42.1% |
| XLK SS Technology Select Sector | 0.18% | 2,592 | $585K | Add +28.7% |
| HIG Hartford Insurance Group Inc. | 0.17% | 4,856 | $573K | Add +0.5% |
| PAUG Innovator U.S. Equity Power | 0.17% | 14,966 | $567K | Reduce -4.5% |
| EMB iShares JP Morgan Usd Emergi | 0.17% | 6,038 | $565K | Reduce -0.0% |
| VYM Vanguard High DVD Yield ETF | 0.17% | 4,370 | $560K | Add +11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.16% | 10,078 | $533K | Reduce -0.5% |
| FLOT iShares Floating Rate Bond E | 0.15% | 10,077 | $514K | Add +0.0% |
| RTX RTX Corp. | 0.15% | 4,214 | $511K | Add +5.3% |
| BOTZ Global X Robotics & Artifici | 0.15% | 15,518 | $499K | Reduce -5.2% |
| UFOX Defiance Space and Connectiv | 0.15% | 11,191 | $485K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.14% | 5,370 | $449K | Reduce -0.4% |
| KO The Coca-Cola Co. | 0.13% | 6,133 | $443K | Add +11.3% |
| PAPR Innovator U.S. Equity Power | 0.13% | 12,053 | $433K | Reduce -4.6% |
| PEP Pepsico Inc. | 0.13% | 2,531 | $430K | Add +3.0% |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.13% | 37,410 | $422K | Add +0.8% |
| CSCO Cisco Systems Inc. | 0.13% | 7,889 | $420K | Add +5.8% |
| MS Morgan Stanley | 0.12% | 3,831 | $399K | Add +6.5% |
| BN Brookfield Corp. | 0.12% | 7,458 | $396K | Add +11.4% |
| PM Philip Morris International | 0.12% | 3,218 | $395K | Reduce -2.1% |
| XLY SS Consumer Disc Select Sect | 0.12% | 1,939 | $389K | Add +0.1% |
| CSX CSX Corp. | 0.11% | 10,385 | $359K | Add +0.1% |
| NFLX Netflix Inc. | 0.11% | 507 | $359K | Add +33.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.11% | 5,292 | $357K | Add +48.7% |
| AMGN Amgen Inc. | 0.11% | 1,093 | $352K | Add +8.1% |
| PMAR Innovator U.S. Equity Power | 0.10% | 8,891 | $349K | Reduce -79.9% |
| PJUL Innovator U.S. Equity Power | 0.10% | 8,456 | $342K | No change |
| MSI Motorola Solutions Inc. | 0.10% | 752 | $339K | New |
| EEM iShares MSCI Emerging Market | 0.10% | 7,354 | $337K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.10% | 2,000 | $337K | No change |
| CVX Chevron Corp. | 0.10% | 2,273 | $335K | Add +0.6% |
| GE General Electric filed as GE AEROSPACE | 0.10% | 1,752 | $331K | Add +1.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.10% | 1,456 | $322K | Reduce -4.8% |
| ITOT iShares Core S&P Total U.S. | 0.09% | 2,480 | $312K | Add +27.7% |
| VEA Vanguard Ftse Developed ETF | 0.09% | 5,891 | $311K | Add +35.3% |
| IWM iShares Russell 2000 ETF | 0.09% | 1,397 | $309K | Add +0.9% |
| AVGO Broadcom Inc. | 0.09% | 1,760 | $304K | Add +9.3% |
| CMCSA Comcast Corp. Class A | 0.09% | 7,252 | $303K | Reduce -0.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.09% | 5,909 | $302K | Reduce -0.0% |
| B Barrick Gold Corp. | 0.09% | 15,110 | $301K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| JPST JPMorgan Ultra-Short Income | Reduce -46.5% | 4.95% | −4.31 |
| GOOGL Alphabet Inc. Class A | Reduce -3.0% | 4.25% | −0.59 |
| PMAR Innovator U.S. Equity Power | Reduce -79.9% | 0.10% | −0.40 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -86.3% | 0.06% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -24.5% | 1.29% | −0.33 |
| PFEB Innovator U.S. Equity Power | Sold out | 0.00% | −0.22 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.21 |
| MSFT Microsoft Corp. | Reduce -1.6% | 2.95% | −0.19 |
| DG Dollar General Corp. | Sold out | 0.00% | −0.15 |
| PJAN Innovator U.S. Equity Power | Sold out | 0.00% | −0.14 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.14 |
| VIOO Vanguard S&P Small-Cap 600 E | Sold out | 0.00% | −0.13 |
| V Visa Inc. Class A | Reduce -42.6% | 0.19% | −0.13 |
| TDG Transdigm Group Inc. | Sold out | 0.00% | −0.12 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -42.1% | 0.18% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -15.2% | 0.55% | −0.12 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −0.11 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.11 |
| GOOG Alphabet Inc. Class C | Reduce -5.2% | 0.64% | −0.11 |
| PDEC Innovator U.S. Equity Power | Sold out | 0.00% | −0.09 |
| ACN Accenture PLC Class A | Reduce -63.1% | 0.06% | −0.08 |
| C Citigroup Inc. | Sold out | 0.00% | −0.06 |
| QUAL iShares MSCI USA Quality Fac | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -28.2% | 0.31% | −0.05 |
| NVDA Nvidia Corp. | Reduce -0.9% | 1.00% | −0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -2.3% | 2.49% | −0.03 |
| DIS The Walt Disney Co. | Reduce -0.4% | 0.61% | −0.03 |
| UL Unilever PLC | Reduce -33.6% | 0.07% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -24.6% | 0.09% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.02 |
| BAC Bank of America Corp. | Reduce -4.6% | 0.18% | −0.01 |
| VXUS Vanguard Total Intl Stock | Reduce -14.0% | 0.06% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -5.2% | 0.15% | −0.00 |
| PAUG Innovator U.S. Equity Power | Reduce -4.5% | 0.17% | −0.00 |
| PAPR Innovator U.S. Equity Power | Reduce -4.6% | 0.13% | −0.00 |
| IVV iShares Core S&P 500 ETF | Reduce -5.4% | 0.23% | −0.00 |
| ESGD iShares Trust iShares ESG Aw | Reduce -6.6% | 0.20% | −0.00 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.0% | 0.09% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -0.0% | 0.07% | +0.00 |
| MO Altria Group Inc. | Reduce -9.2% | 0.07% | +0.00 |
| CMCSA Comcast Corp. Class A | Reduce -0.6% | 0.09% | +0.00 |
| RDVY First Trust Rising Dividend | Reduce -37.8% | 0.08% | +0.00 |
| PMAY Innovator U.S. Equity Power | Reduce -0.2% | 0.30% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -0.4% | 0.14% | +0.01 |
| EMB iShares JP Morgan Usd Emergi | Reduce -0.0% | 0.17% | +0.01 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.5% | 0.16% | +0.01 |
| IBM Intl Business Machines Corp. | Reduce -4.8% | 0.10% | +0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -1.6% | 0.52% | +0.02 |
| PM Philip Morris International | Reduce -2.1% | 0.12% | +0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| XOP SS SPDR S&P Og Exp & Prod | New | 1.69% | +1.69 |
| POCT Innovator U.S. Equity Power | New | 0.96% | +0.96 |
| FMB First Trust Managed Municipa | Add +10.8% | 3.20% | +0.34 |
| VTI VG Morningstar TS MKT ETF-US | Add +187.6% | 0.43% | +0.29 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +4.5% | 5.15% | +0.27 |
| IJR iShares Core S&P Small-Cap E | Add +0.3% | 2.90% | +0.24 |
| VT Vanguard Tot World STK ETF | Add +2.1% | 2.85% | +0.20 |
| HD Home Depot Inc. | Add +1.8% | 0.83% | +0.13 |
| VZ Verizon Communications Inc. | Add +19.0% | 0.47% | +0.10 |
| MSI Motorola Solutions Inc. | New | 0.10% | +0.10 |
| ABBV Abbvie Inc. | Add +11.7% | 0.46% | +0.10 |
| AMZN Amazon.com Inc. | Add +10.4% | 1.68% | +0.09 |
| SCHD Schwab US DVD Equity ETF | New | 0.09% | +0.09 |
| WMT Walmart Inc. | New | 0.09% | +0.09 |
| SBUX Starbucks Corp. | New | 0.09% | +0.09 |
| ABT Abbott Laboratories | New | 0.09% | +0.09 |
| KMB Kimberly-Clark Corp. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| IWR iShares Russell Mid-Cap ETF | New | 0.06% | +0.06 |
| TSLA Tesla Inc. | Add +5.6% | 0.23% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.06% | +0.06 |
| ED Consolidated Edison Inc. | Add +0.2% | 0.44% | +0.06 |
| MDY State Street SPDR S&P Midcap | Add +7.4% | 0.37% | +0.04 |
| NEE Nextera Energy Inc. | Add +8.5% | 0.20% | +0.04 |
| INTC Intel Corp. | Add +52.6% | 0.33% | +0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +48.7% | 0.11% | +0.04 |
| XLK SS Technology Select Sector | Add +28.7% | 0.18% | +0.04 |
| BN Brookfield Corp. | Add +11.4% | 0.12% | +0.03 |
| CAT Caterpillar Inc. | Add +5.4% | 0.18% | +0.03 |
| RTX RTX Corp. | Add +5.3% | 0.15% | +0.03 |
| NFLX Netflix Inc. | Add +33.1% | 0.11% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +35.3% | 0.09% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +11.5% | 0.17% | +0.03 |
| KO The Coca-Cola Co. | Add +11.3% | 0.13% | +0.03 |
| HIG Hartford Insurance Group Inc. | Add +0.5% | 0.17% | +0.03 |
| ITOT iShares Core S&P Total U.S. | Add +27.7% | 0.09% | +0.02 |
| PG The Procter & Gamble Co. | Add +6.9% | 0.23% | +0.02 |
| CSCO Cisco Systems Inc. | Add +5.8% | 0.13% | +0.02 |
| MDLZ Mondelez International Inc. Class A | Add +16.0% | 0.08% | +0.02 |
| PFE Pfizer Inc. | Add +3.9% | 0.30% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +0.5% | 0.21% | +0.02 |
| GE General Electric | Add +1.4% | 0.10% | +0.02 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.4% | 0.98% | +0.02 |
| NKE Nike Inc. Class B | Add +4.7% | 0.08% | +0.01 |
| MS Morgan Stanley | Add +6.5% | 0.12% | +0.01 |
| AVGO Broadcom Inc. | Add +9.3% | 0.09% | +0.01 |
| AMD Advanced Micro Devices | Add +18.6% | 0.07% | +0.01 |
| AMGN Amgen Inc. | Add +8.1% | 0.11% | +0.01 |
| XLY SS Consumer Disc Select Sect | Add +0.1% | 0.12% | +0.01 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.3% | 0.19% | +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 |