Frisch Financial Group, Inc.

Name: Frisch Financial Group, Inc. 13F holdings, Q3 2024
Creator: Frisch Financial Group, Inc.
Published: 2024-11-15

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

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
VGT Vanguard Info Tech ETF	0.09%	507	$298K	No change
SCHD Schwab US DVD Equity ETF	0.09%	3,517	$297K	New
MA Mastercard Inc. Class A	0.09%	598	$295K	Reduce -24.6%
WMT Walmart Inc.	0.09%	3,638	$294K	New
SBUX Starbucks Corp.	0.09%	2,949	$288K	New
ABT Abbott Laboratories	0.09%	2,487	$284K	New
CRM Salesforce Inc.	0.08%	1,017	$279K	Add +0.2%
MDLZ Mondelez International Inc. Class A	0.08%	3,678	$273K	Add +16.0%
NKE Nike Inc. Class B	0.08%	3,036	$269K	Add +4.7%
RDVY First Trust Rising Dividend	0.08%	4,405	$261K	Reduce -37.8%
IWV iShares Russell 3000 ETF	0.08%	783	$256K	No change
AMD Advanced Micro Devices	0.07%	1,512	$248K	Add +18.6%
WM Waste Management Inc.	0.07%	1,194	$248K	Add +0.3%
YUM Yum! Brands Inc.	0.07%	1,761	$246K	Add +0.5%
BNDX Vanguard Total Intl Bond ETF	0.07%	4,790	$241K	Reduce -0.0%
PANW Palo Alto Networks Inc.	0.07%	703	$240K	No change
MO Altria Group Inc.	0.07%	4,553	$237K	Reduce -9.2%
UL Unilever PLC	0.07%	3,622	$235K	Reduce -33.6%
KMB Kimberly-Clark Corp.	0.07%	1,609	$231K	New
HON Honeywell International Inc.	0.07%	1,096	$226K	Add +0.6%
STX Seagate Technology Holdings	0.07%	2,035	$224K	No change
ALE Allete Inc.	0.07%	3,422	$220K	No change
BMY Bristol-Myers Squibb Co.	0.06%	4,112	$213K	New
IWR iShares Russell Mid-Cap ETF	0.06%	2,412	$213K	New
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	550	$211K	Reduce -86.3%
TXT Textron Inc.	0.06%	2,361	$209K	No change
VXUS Vanguard Total Intl Stock	0.06%	3,225	$209K	Reduce -14.0%
ACN Accenture PLC Class A	0.06%	589	$208K	Reduce -63.1%
WINN Harbor Long-Term Growers ETF	0.06%	8,099	$207K	No change
QCOM Qualcomm Inc.	0.06%	1,188	$202K	Add +0.4%
VB Vanguard Most SM-Cap ETF-Usd	0.06%	846	$201K	New
ACRE Ares Commercial Real Estate	0.04%	16,302	$118K	Add +3.3%
GERN Geron Corp.	0.01%	10,325	$47K	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