Frisch Financial Group, Inc. — Q3 2019 13F Holdings

Name: Frisch Financial Group, Inc. — 13F Holdings, Q3 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	11.63%	—	+5.28%
2	FMB	First Trust Managed Municipa	ETF-Other	8.59%	-1.07%	+0.17%
3	VO	Vanguard Mid-cap ETF	ETF-Other	6.17%	-1.26%	+4.28%
4	AAPL	Apple INC	Stock-Tech	5.09%	-0.59%	+6.59%
5	XLF	Ss Financial Select Sector	ETF-Other	5.05%	-0.51%	+6.79%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.97%	—	+3.21%
7	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.80%	—	-1.58%
8	VB	Vanguard Small-cap ETF	ETF-Other	3.46%	—	-3.58%
9	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.95%	-0.29%	+190.11%
10	XLV	Ss Health Care Select Sector	ETF-Other	2.95%	-1.39%	+2.85%
11	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.81%	-0.92%	+8.53%
12	HDV	Ishares Core High Dividend E	ETF-Other	2.80%	—	+4.57%
13	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	2.41%	—	+4.20%
14	CVS	Cvs Health CORP	Stock-Healthcare	2.40%	—	—
15	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	2.04%	—	-2.00%
16	AMZN	Amazon.com INC	Stock-Consumer Disc	1.84%	-0.20%	+22.01%
17	MSFT	Microsoft CORP	Stock-Tech	1.46%	-0.76%	+3.09%
18	JPM	Jpmorgan Chase & Co	Stock-Financials	1.46%	-0.50%	+3.49%
19	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.28%	-0.12%	+15.48%
20	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.05%	—	—
21	HD	Home Depot INC	Stock-Consumer Disc	1.03%	—	+3.50%
22	VZ	Verizon Communications INC	Stock-Comm Services	0.92%	+0.05%	+53.65%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.84%	+0.12%	+3.58%
24	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.84%	-0.36%	+9.09%
25	T	At&t INC	Stock-Comm Services	0.81%	—	+46.58%
26	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.16%	+4.90%
27	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.73%	—	-1.60%
28	XOM	Exxon Mobil CORP	Stock-Energy	0.69%	+0.08%	+39.18%
29	PFE	Pfizer INC	Stock-Healthcare	0.66%	—	+14.82%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.61%	—	-0.45%
31	INTC	Intel CORP	Stock-Tech	0.56%	—	+27.07%
32	META	Meta Platforms Inc-class A	Stock-Comm Services	0.56%	-0.16%	+2.81%
33	EPD	Enterprise Products Partners	Stock-Energy	0.55%	—	+0.03%
34	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	+69.56%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	+24.07%
36	DIS	Walt Disney Co/the	Stock-Comm Services	0.51%	-0.10%	+21.20%
37	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.50%	—	+10.03%
38	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	+1.27%
39	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+44.25%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.43%	—	-0.64%
41	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.43%	—	+7.64%
42	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.39%	—	+205.84%
43	ELV	Elevance Health INC	Stock-Healthcare	0.37%	—	+8.68%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.37%	—	+99.40%
45	GS	Goldman Sachs Group INC	Stock-Financials	0.35%	—	+8.12%
46	VT	Vanguard Tot World Stk ETF	ETF-Other	0.34%	—	+0.58%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	+9.53%
48	VTV	Vanguard Value ETF	ETF-Other	0.33%	+1.62%	-0.23%
49	NFLX	Netflix INC	Stock-Comm Services	0.32%	—	+17.38%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.31%	—	-32.41%

1–50 of 100

Holding changes this quarter

Position changes disclosed by Frisch Financial Group, Inc. for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BRK-B	Berkshire Hathaway Inc-cl B	+1.8%	+190.11%	Add
2	AAPL	Apple INC	+0.4%	+6.59%	Add
3	VZ	Verizon Communications INC	+0.3%	+53.65%	Add
4	GOOGL	Alphabet Inc-cl A	+0.3%	+8.53%	Add
5	T	At&t INC	+0.3%	+46.58%	Add
6	AMT	TD Ameritrade Holding CORP	+0.2%	+205.84%	Add
7	PEP	Pepsico INC	+0.2%	+69.56%	Add
8	MRK	Merck & Co. INC.	+0.2%	+99.40%	Add
9	PG	Procter & Gamble Co/the	+0.1%	+44.25%	Add
10	INTC	Intel CORP	+0.1%	+27.07%	Add
11	XOM	Exxon Mobil CORP	+0.1%	+39.18%	Add
12	QQQ	Invesco Qqq Trust Series 1	+0.1%	+24.07%	Add
13	GOOG	Alphabet Inc-cl C	+0.1%	+4.90%	Add
14	HD	Home Depot INC	0%	+3.50%	Add
15	AMZN	Amazon.com INC	0%	+22.01%	Add
16	SPEM	State Street Sp Ptf Em ETF	—	+15.48%	Add
17	JPM	Jpmorgan Chase & Co	0%	+3.49%	Add
18	MSFT	Microsoft CORP	-0.1%	+3.09%	Add
19	XLF	Ss Financial Select Sector	-0.1%	+6.79%	Add
20	HEDJ	Wisdomtree Europe Hedged Equ	-0.1%	-30.80%	Trim
21	HDV	Ishares Core High Dividend E	-0.2%	+4.57%	Add
22	MDY	State Street Spdr S&p Midcap	-0.2%	-32.41%	Trim
23	VO	Vanguard Mid-cap ETF	-0.4%	+4.28%	Add
24	BOND	Pimco Active Bond Exchange-t	-0.5%	+5.28%	Add
25	VB	Vanguard Small-cap ETF	-0.6%	-3.58%	Trim
26	VWO	Vanguard Ftse Emerging Marke	-0.7%	+3.21%	Add
27	FMB	First Trust Managed Municipa	-0.8%	+0.17%	Add
28	CVS	Cvs Health CORP	—	NEW	New buy
29	BPYPN	Brookfield Property Partners L.P.	—	NEW	New buy
30	AYXEUR	Alteryx INC - Class A	—	EXIT	Sold out
31	SMARGBP	Smartsheet Inc-class A	—	EXIT	Sold out
32	CSGP	Costar Group INC	—	NEW	New buy
33	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
34	FE	Firstenergy CORP	—	NEW	New buy
35	✓	Mimecast LTD	—	EXIT	Sold out
36	IWD	Ishares Russell 1000 Value E	—	EXIT	Sold out
37	IBM	Intl Business Machines CORP	—	NEW	New buy
38	CL	Colgate-palmolive Co	—	NEW	New buy
39	DSI	Ishares Esg Msci Kld 400 ETF	—	NEW	New buy
40	TWTRUSD	Twitter INC	—	EXIT	Sold out
41	✓	Pluralsight INC	—	EXIT	Sold out
42	ABBV	Abbvie INC	—	NEW	New buy
43	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
44	BA	Boeing Co/the	—	EXIT	Sold out
45	GSK	GSK plc ADRhedged	—	NEW	New buy
46	MMM	3m Co	—	EXIT	Sold out
47	KO	Coca-cola Co/the	—	NEW	New buy
48	DRI	Darden Restaurants INC	—	NEW	New buy
49	YEXT	Yext INC	—	EXIT	Sold out
50	CSX	Csx CORP	—	EXIT	Sold out