Frisch Financial Group, Inc. — Q1 2019 13F Holdings

Name: Frisch Financial Group, Inc. — 13F Holdings, Q1 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001767730

Total reported value

$478.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BOND	Pimco Active Bond Exchange-t	ETF-Other	10.90%	—	+67.70%
2	FMB	First Trust Managed Municipa	ETF-Other	8.39%	-1.07%	+27.55%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.42%	-1.26%	-2.79%
4	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	5.45%	—	-1.88%
5	XLF	Ss Financial Select Sector	ETF-Other	4.93%	-0.51%	-4.33%
6	AAPL	Apple INC	Stock-Tech	4.39%	-0.59%	+4.40%
7	VB	Vanguard Small-cap ETF	ETF-Other	4.14%	—	-5.86%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.77%	—	+0.14%
9	HDV	Ishares Core High Dividend E	ETF-Other	3.37%	—	-10.72%
10	XLV	Ss Health Care Select Sector	ETF-Other	3.17%	-1.39%	-13.10%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.95%	-0.92%	+11.78%
12	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	2.54%	—	-3.55%
13	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.18%	—	+1.31%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.74%	-0.20%	-21.71%
15	MSFT	Microsoft CORP	Stock-Tech	1.66%	-0.76%	+6.13%
16	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.31%	-0.29%	+27.24%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	1.24%	-0.50%	+1.48%
18	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.15%	-0.12%	+5.62%
19	KRE	Ss Spdr S&p Regional Bank	ETF-Other	0.97%	—	-3.89%
20	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+8.20%
21	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.94%	-0.16%	+10.71%
22	JNJ	Johnson & Johnson	Stock-Healthcare	0.92%	+0.12%	+9.82%
23	HEDJ	Wisdomtree Europe Hedged Equ	ETF-Other	0.91%	—	-30.75%
24	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.83%	—	+6.72%
25	XOM	Exxon Mobil CORP	Stock-Energy	0.82%	+0.08%	+40.03%
26	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.75%	-0.36%	-26.48%
27	PFE	Pfizer INC	Stock-Healthcare	0.74%	—	+2.47%
28	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	+0.05%	+20.84%
29	UNH	Unitedhealth Group INC	Stock-Healthcare	0.70%	—	+0.47%
30	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-4.12%
31	AYXEUR	Alteryx INC - Class A	Stock-Other	0.59%	—	—
32	T	At&t INC	Stock-Comm Services	0.59%	—	+51.32%
33	EPD	Enterprise Products Partners	Stock-Energy	0.57%	—	+0.05%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.55%	-0.16%	+12.89%
35	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	-0.10%	+7.52%
36	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.51%	—	+87.67%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.50%	—	+4.28%
38	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.49%	—	-37.22%
39	MDY	State Street Spdr S&p Midcap	ETF-Other	0.48%	—	-13.47%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.48%	—	+57.43%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.48%	—	-0.78%
42	VTIP	Vanguard Short-term Tips	ETF-Other	0.47%	—	-34.22%
43	INTC	Intel CORP	Stock-Tech	0.47%	—	-2.77%
44	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.46%	—	+0.14%
45	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-20.59%
46	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.42%	—	+7.26%
47	ELV	Elevance Health INC	Stock-Healthcare	0.41%	—	-6.89%
48	VSS	Vanguard Ftse All Wo X-us Sc	ETF-Other	0.40%	—	-10.34%
49	NFLX	Netflix INC	Stock-Comm Services	0.38%	—	-43.32%
50	MRK	Merck & Co. INC.	Stock-Healthcare	0.38%	—	+102.35%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Frisch Financial Group, Inc. for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+3.7%	+67.70%	Add
2	FMB	First Trust Managed Municipa	+1.1%	+27.55%	Add
3	AAPL	Apple INC	+0.4%	+4.40%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+11.78%	Add
5	XOM	Exxon Mobil CORP	+0.3%	+40.03%	Add
6	ASHR	Xtrackers Harvest Csi 300 Ch	+0.2%	-3.55%	Trim
7	PG	Procter & Gamble Co/the	+0.2%	+87.67%	Add
8	T	At&t INC	+0.2%	+51.32%	Add
9	MRK	Merck & Co. INC.	+0.2%	+102.35%	Add
10	BABA	Alibaba Group Holding-sp Adr	+0.2%	+6.72%	Add
11	PEP	Pepsico INC	+0.2%	+57.43%	Add
12	MSFT	Microsoft CORP	+0.1%	+6.13%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+27.24%	Add
14	META	Meta Platforms Inc-class A	+0.1%	+12.89%	Add
15	GOOG	Alphabet Inc-cl C	+0.1%	+10.71%	Add
16	VZ	Verizon Communications INC	+0.1%	+20.84%	Add
17	HD	Home Depot INC	+0.1%	+8.20%	Add
18	SPSM	Ss Spdr P S&p 600 Small Cap	0%	+1.31%	Add
19	JNJ	Johnson & Johnson	0%	+9.82%	Add
20	SPEM	State Street Sp Ptf Em ETF	0%	+5.62%	Add
21	VO	Vanguard Mid-cap ETF	-0.1%	-2.79%	Trim
22	SPYV	Ss Spdr P S&p 500 Value ETF	-0.1%	+0.14%	Add
23	VB	Vanguard Small-cap ETF	-0.2%	-5.86%	Trim
24	VWO	Vanguard Ftse Emerging Marke	-0.2%	-1.88%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-50.17%	Trim
26	XLY	Ss Consumer Disc Select Sect	-0.3%	-37.22%	Trim
27	VTIP	Vanguard Short-term Tips	-0.3%	-34.22%	Trim
28	HEDJ	Wisdomtree Europe Hedged Equ	-0.4%	-30.75%	Trim
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-58.11%	Trim
30	FLOT	Ishares Floating Rate Bond E	-0.5%	-52.20%	Trim
31	XLF	Ss Financial Select Sector	-0.5%	-4.33%	Trim
32	XLV	Ss Health Care Select Sector	-0.8%	-13.10%	Trim
33	HACKUSD	Etfmg Prime Cyber Security E	-0.9%	-84.80%	Trim
34	XTL	Ss Spdr S&p Telecom ETF	—	EXIT	Sold out
35	AYXEUR	Alteryx INC - Class A	—	NEW	New buy
36	HEZU	Ishares Currency Hedged Msci	—	EXIT	Sold out
37	CSX	Csx CORP	—	NEW	New buy
38	UTXZ	United Tech CORP	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	MINT	Pimco Enhanced Short Maturit	—	NEW	New buy
41	AGGY	Wisdomtree Yield Enhanced US	—	NEW	New buy
42	YUM	Yum! Brands INC	—	NEW	New buy
43	IBM	Intl Business Machines CORP	—	NEW	New buy
44	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
45	NVDA	Nvidia CORP	—	NEW	New buy
46	SMARGBP	Smartsheet Inc-class A	—	NEW	New buy
47	CMCSA	Comcast Corp-class A	—	NEW	New buy
48	KO	Coca-cola Co/the	—	EXIT	Sold out
49	ORCL	Oracle CORP	—	NEW	New buy
50	GDX	Vaneck Gold Miners ETF	—	EXIT	Sold out