Frisch Financial Group, Inc. — Q4 2019 13F Holdings

Name: Frisch Financial Group, Inc. — 13F Holdings, Q4 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	9.57%	—	+6.01%
2	JPST	Jpmorgan Ultra-short Income	ETF-Other	7.90%	-1.58%	—
3	FMB	First Trust Managed Municipa	ETF-Other	7.38%	-1.07%	+9.64%
4	VO	Vanguard Mid-cap ETF	ETF-Other	5.06%	-1.26%	-1.61%
5	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.57%	—	+6.34%
6	XLF	Ss Financial Select Sector	ETF-Other	4.49%	-0.51%	+3.02%
7	AAPL	Apple INC	Stock-Tech	4.46%	-0.59%	-14.62%
8	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.20%	—	-1.73%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.97%	-1.39%	+13.69%
10	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.94%	-0.92%	+21.72%
11	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	2.91%	-0.29%	+15.88%
12	VB	Vanguard Small-cap ETF	ETF-Other	2.90%	—	-0.50%
13	CVS	Cvs Health CORP	Stock-Healthcare	2.28%	—	+2.59%
14	HDV	Ishares Core High Dividend E	ETF-Other	2.07%	—	-9.44%
15	AMZN	Amazon.com INC	Stock-Consumer Disc	2.05%	-0.20%	+33.85%
16	ASHR	Xtrackers Harvest Csi 300 Ch	ETF-Other	2.05%	—	-0.96%
17	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.74%	—	-0.12%
18	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.70%	—	+128.04%
19	MSFT	Microsoft CORP	Stock-Tech	1.52%	-0.76%	+16.54%
20	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.44%	-0.12%	+30.51%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.42%	-0.50%	+4.71%
22	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.88%	-0.16%	+30.25%
23	JNJ	Johnson & Johnson	Stock-Healthcare	0.82%	+0.12%	+10.15%
24	HD	Home Depot INC	Stock-Consumer Disc	0.80%	—	+4.47%
25	T	At&t INC	Stock-Comm Services	0.78%	—	+17.85%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	+0.05%	+5.83%
27	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.74%	-0.36%	+1.15%
28	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.73%	—	+1.07%
29	PFE	Pfizer INC	Stock-Healthcare	0.69%	—	+22.28%
30	UNH	Unitedhealth Group INC	Stock-Healthcare	0.65%	—	-0.19%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.56%	+0.08%	+5.40%
32	DIS	Walt Disney Co/the	Stock-Comm Services	0.55%	-0.10%	+24.06%
33	INTC	Intel CORP	Stock-Tech	0.52%	—	+0.87%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.16%	-0.46%
35	MRK	Merck & Co. INC.	Stock-Healthcare	0.48%	—	+54.96%
36	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.48%	—	+5.51%
37	GS	Goldman Sachs Group INC	Stock-Financials	0.45%	—	+47.35%
38	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	—	+3.04%
39	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.44%	—	+27.58%
40	PEP	Pepsico INC	Stock-Consumer Staples	0.43%	—	+3.28%
41	EPD	Enterprise Products Partners	Stock-Energy	0.43%	—	+0.67%
42	ABBV	Abbvie INC	Stock-Healthcare	0.41%	—	+156.51%
43	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.37%	—	+4.82%
44	ELV	Elevance Health INC	Stock-Healthcare	0.37%	—	+0.27%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.36%	—	+65.98%
46	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.33%	—	+0.28%
47	BKNG	Booking Holdings INC	Stock-Consumer Disc	0.31%	—	—
48	PM	Philip Morris International	Stock-Consumer Staples	0.31%	—	+30.06%
49	AMT	TD Ameritrade Holding CORP	Stock-Real Estate	0.30%	—	-6.95%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.29%	—	-17.80%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Frisch Financial Group, Inc. for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BPYPN	Brookfield Property Partners L.P.	+0.7%	+128.04%	Add
2	ABBV	Abbvie INC	+0.2%	+156.51%	Add
3	AMZN	Amazon.com INC	+0.2%	+33.85%	Add
4	SPEM	State Street Sp Ptf Em ETF	+0.2%	+30.51%	Add
5	GOOGL	Alphabet Inc-cl A	+0.1%	+21.72%	Add
6	MRK	Merck & Co. INC.	+0.1%	+54.96%	Add
7	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.1%	+65.98%	Add
8	GS	Goldman Sachs Group INC	+0.1%	+47.35%	Add
9	GOOG	Alphabet Inc-cl C	+0.1%	+30.25%	Add
10	MSFT	Microsoft CORP	+0.1%	+16.54%	Add
11	UNH	Unitedhealth Group INC	0%	-0.19%	Trim
12	DIS	Walt Disney Co/the	0%	+24.06%	Add
13	PFE	Pfizer INC	0%	+22.28%	Add
14	XLV	Ss Health Care Select Sector	0%	+13.69%	Add
15	BABA	Alibaba Group Holding-sp Adr	—	+1.07%	Add
16	JNJ	Johnson & Johnson	0%	+10.15%	Add
17	T	At&t INC	0%	+17.85%	Add
18	BRK-B	Berkshire Hathaway Inc-cl B	0%	+15.88%	Add
19	JPM	Jpmorgan Chase & Co	0%	+4.71%	Add
20	CVS	Cvs Health CORP	-0.1%	+2.59%	Add
21	SPSM	Ss Spdr P S&p 600 Small Cap	-0.3%	-0.12%	Trim
22	ASHR	Xtrackers Harvest Csi 300 Ch	-0.4%	-0.96%	Trim
23	VWO	Vanguard Ftse Emerging Marke	-0.4%	+6.34%	Add
24	XLF	Ss Financial Select Sector	-0.6%	+3.02%	Add
25	VB	Vanguard Small-cap ETF	-0.6%	-0.50%	Trim
26	SPYV	Ss Spdr P S&p 500 Value ETF	-0.6%	-1.73%	Trim
27	AAPL	Apple INC	-0.6%	-14.62%	Trim
28	HDV	Ishares Core High Dividend E	-0.7%	-9.44%	Trim
29	VO	Vanguard Mid-cap ETF	-1.1%	-1.61%	Trim
30	FMB	First Trust Managed Municipa	-1.2%	+9.64%	Add
31	BOND	Pimco Active Bond Exchange-t	-2.1%	+6.01%	Add
32	JPST	Jpmorgan Ultra-short Income	—	NEW	New buy
33	BKNG	Booking Holdings INC	—	NEW	New buy
34	CSX	Csx CORP	—	NEW	New buy
35	VSS	Vanguard Ftse All Wo X-us Sc	—	EXIT	Sold out
36	BIIB	Biogen INC	—	NEW	New buy
37	NYF	Ishares New York Muni Bond E	—	NEW	New buy
38	MA	Mastercard INC - A	—	NEW	New buy
39	BRK-A	Berkshire Hathaway Inc-cl A	—	NEW	New buy
40	MO	Altria Group INC	—	NEW	New buy
41	LMT	Lockheed Martin CORP	—	NEW	New buy
42	XLE	Ss Energy Select Sector	—	EXIT	Sold out
43	VXUS	Vanguard Total Intl Stock	—	NEW	New buy
44	BOTZ	Global X Robotics & Artifici	—	NEW	New buy
45	TSLA	Tesla INC	—	NEW	New buy
46	UFOX	Defiance Connective Tech ETF	—	NEW	New buy
47	MMM	3m Co	—	NEW	New buy
48	MS	Morgan Stanley	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
50	HACKUSD	Etfmg Prime Cyber Security E	—	EXIT	Sold out