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Name: |
Frisch Financial Group Inc. |
City: |
MELVILLE |
State: |
NY |
Zip: |
11747 |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$454.96 |
$12,741,000 |
31,319 |
3.86% |
-456,000 |
-63 |
0.002 |
Property & Casualty I... |
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$224.41 |
$9,983,000 |
49,355 |
3.02% |
-75,000 |
-858 |
0.002 |
Domestic Money Center... |
|
FMB |
First Trust Managed Municipal |
13 |
- |
$0.00 |
$9,432,000 |
184,723 |
2.86% |
-1,138,000 |
-21,079 |
0.59 |
N/A |
|
QQEW |
First Trust NASDAQ-100 Equa... |
16 |
- |
$125.64 |
$8,341,000 |
67,650 |
2.53% |
-265,000 |
-1,811 |
0.44 |
Closed - End Fund - Debt |
|
AMZN |
Amazon.com Inc |
19 |
- |
$192.73 |
$5,242,000 |
27,126 |
1.59% |
248,000 |
-562 |
0 |
Internet Software & S... |
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$496.38 |
$3,192,000 |
6,663 |
0.97% |
188,000 |
-103 |
0.001 |
Closed - End Fund - Debt |
|
GOOG |
Alphabet Inc |
24 |
- |
$176.14 |
$2,461,000 |
13,417 |
0.75% |
398,000 |
-132 |
0 |
Search Engines & Info... |
|
META |
Meta Platforms Inc |
25 |
- |
$591.80 |
$2,455,000 |
4,868 |
0.74% |
37,000 |
-111 |
0 |
Internet Service Prov... |
|
HD |
Home Depot Inc |
26 |
- |
$392.52 |
$2,294,000 |
6,663 |
0.69% |
-343,000 |
-212 |
0.001 |
Home Improvement Stores |
|
UNH |
Unitedhealth Group Inc |
28 |
- |
$562.96 |
$2,144,000 |
4,209 |
0.65% |
18,000 |
-88 |
0 |
Health Care Plans |
|
DIS |
Walt Disney Co |
29 |
- |
$95.08 |
$2,094,000 |
21,094 |
0.63% |
-635,000 |
-1,207 |
0.001 |
Entertainment - Diver... |
|
PMAR |
Innovator S&p 500 Power Buf... |
30 |
- |
$0.00 |
$1,681,000 |
44,329 |
0.51% |
-3,000 |
-1,415 |
0.1 |
N/A |
|
VOT |
Van Kampen Municipal Opport... |
31 |
- |
$248.34 |
$1,654,000 |
7,206 |
0.5% |
-71,000 |
-110 |
0.015 |
Closed - End Fund - Debt |
|
SCHW |
Charles Schwab Corp |
38 |
- |
$71.10 |
$1,205,000 |
16,358 |
0.37% |
-9,000 |
-418 |
0.001 |
Investment Brokerage ... |
|
MRK |
Merck & Co Inc |
42 |
- |
$104.83 |
$1,051,000 |
8,488 |
0.32% |
-79,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
ANTM |
Anthem Inc |
45 |
- |
$410.76 |
$999,000 |
1,843 |
0.3% |
-28,000 |
-138 |
0.001 |
N/A |
|
PMAY |
Innovator S&p 500 Power Buf... |
47 |
- |
$0.00 |
$958,000 |
28,078 |
0.29% |
24,000 |
-683 |
0.031 |
N/A |
|
PFE |
Pfizer Inc |
49 |
- |
$28.52 |
$925,000 |
33,047 |
0.28% |
-24,000 |
-1,145 |
0.001 |
Drug Manufacturers - ... |
|
IVV |
iShares Core S&P 500 Etf |
51 |
- |
$582.67 |
$760,000 |
1,388 |
0.23% |
-7,000 |
-70 |
0 |
Closed - End Fund - E... |
|
PG |
Procter & Gamble Co |
54 |
- |
$166.16 |
$687,000 |
4,163 |
0.21% |
-9,000 |
-124 |
0 |
Cleaning Products |
|
ESGD |
Ishares Trust Ishares Msci ... |
55 |
- |
$80.05 |
$657,000 |
8,339 |
0.2% |
-60,000 |
-632 |
0.001 |
N/A |
|
ORCL |
Oracle Corp |
56 |
- |
$174.56 |
$637,000 |
4,513 |
0.19% |
69,000 |
-7 |
0 |
Application Software |
|
PAUG |
Innovator S&p 500 Power Buf... |
60 |
- |
$0.00 |
$572,000 |
15,667 |
0.17% |
-63,000 |
-2,283 |
0.017 |
N/A |
|
EMB |
iShares JPMorgan USD Emerg ... |
62 |
- |
$91.46 |
$534,000 |
6,039 |
0.16% |
-17,000 |
-102 |
0 |
Closed - End Fund - E... |
|
FLOT |
Ishares Floating Rate Note ... |
63 |
- |
$0.00 |
$515,000 |
10,074 |
0.16% |
-2,000 |
-52 |
0.001 |
N/A |
|
DG |
Dollar General Corp |
67 |
- |
$78.94 |
$487,000 |
3,686 |
0.15% |
-106,000 |
-111 |
0 |
Discount, Variety Stores |
|
PJAN |
Innovator S&p 500 Power Buf... |
71 |
- |
$0.00 |
$476,000 |
11,838 |
0.14% |
2,000 |
-269 |
0.013 |
N/A |
|
XLK |
SPDR Technology Sector |
76 |
- |
$229.61 |
$456,000 |
2,014 |
0.14% |
-9,000 |
-219 |
0.001 |
Closed - End Fund - E... |
|
EFA |
iShares TR MSCI EAFE Indx FD |
79 |
- |
$79.71 |
$423,000 |
5,394 |
0.13% |
-65,000 |
-714 |
0.001 |
Closed - End Fund - E... |
|
NRK |
Nuveen Insured New York Tax... |
80 |
- |
$10.76 |
$412,000 |
37,114 |
0.12% |
-3,000 |
-1,059 |
0.042 |
Closed - End Fund - Debt |
|
PEP |
Pepsico Inc |
82 |
- |
$166.21 |
$405,000 |
2,458 |
0.12% |
-56,000 |
-179 |
0 |
Beverage Soft Drinks... |
|
RTX |
RTX Corp |
83 |
- |
$101.02 |
$402,000 |
4,000 |
0.12% |
-86,000 |
-1,003 |
0 |
Conglomerates |
|
CSCO |
Cisco Systems Inc |
86 |
- |
$55.59 |
$354,000 |
7,459 |
0.11% |
-20,000 |
-41 |
0 |
Networking & Communic... |
|
XLY |
SPDR cnsmr discr sel sect |
87 |
- |
$199.95 |
$353,000 |
1,937 |
0.11% |
-20,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
CVX |
Chevron Corp |
89 |
- |
$148.05 |
$353,000 |
2,259 |
0.11% |
-99,000 |
-603 |
0 |
Integrated Oil & Gas |
|
CSX |
CSX Corp |
93 |
- |
$33.54 |
$347,000 |
10,371 |
0.11% |
-71,000 |
-908 |
0 |
Railroads |
|
PM |
Philip Morris International... |
94 |
- |
$132.11 |
$333,000 |
3,288 |
0.1% |
13,000 |
-203 |
0 |
Cigarettes & Other To... |
|
EEM |
iShares MSCI Emrg Mkt Income |
97 |
- |
$44.74 |
$313,000 |
7,354 |
0.09% |
-49,000 |
-1,452 |
0 |
Closed - End Fund - E... |
|
UL |
Unilever Plc (ADR) |
99 |
- |
$61.60 |
$300,000 |
5,455 |
0.09% |
-28,000 |
-1,080 |
0 |
Food - Major Diversified |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
100 |
- |
$50.34 |
$296,000 |
5,910 |
0.09% |
-3,000 |
-8 |
0 |
N/A |
|
IBM |
International Business Mach... |
107 |
- |
$204.90 |
$265,000 |
1,530 |
0.08% |
-95,000 |
-356 |
0 |
Diversified Computer ... |
|
AVGO |
Broadcom Limited |
109 |
- |
$176.64 |
$259,000 |
161 |
0.08% |
43,000 |
-2 |
0 |
Semiconductor- Broad... |
|
QCOM |
QUALCOMM Inc |
116 |
- |
$167.62 |
$236,000 |
1,183 |
0.07% |
-24,000 |
-351 |
0 |
Communication Equipment |
|
BNDX |
Vanguard Total Internationa... |
118 |
- |
$49.79 |
$233,000 |
4,791 |
0.07% |
-7,000 |
-87 |
0 |
N/A |
|
HON |
Honeywell International Inc |
117 |
- |
$204.20 |
$233,000 |
1,090 |
0.07% |
-14,000 |
-113 |
0.001 |
Conglomerates |
|
ITOT |
iShares Core S&P Total US |
120 |
- |
$127.08 |
$231,000 |
1,942 |
0.07% |
-12,000 |
-161 |
0.001 |
Closed - End Fund - E... |
|
MO |
Altria Group Inc |
121 |
- |
$50.50 |
$228,000 |
5,015 |
0.07% |
-40,000 |
-1,125 |
0.001 |
Cigarettes & Other To... |
|
VXUS |
Vanguard Total Internationa... |
123 |
- |
$62.21 |
$226,000 |
3,751 |
0.07% |
-1,000 |
-22 |
0.001 |
Closed - End Fund - E... |
|
NKE |
Nike Inc B |
124 |
- |
$76.45 |
$219,000 |
2,900 |
0.07% |
-63,000 |
-102 |
0 |
Textile - Apparel Foo... |
|
VEA |
Vanguard Europe Pacific ETF |
125 |
- |
$49.56 |
$215,000 |
4,353 |
0.07% |
-74,000 |
-1,416 |
0 |
Closed - End Fund - F... |
|
STX |
Seagate Technology |
127 |
- |
$99.79 |
$210,000 |
2,035 |
0.06% |
2,000 |
-200 |
0.001 |
Data Storage Devices |
|