Frisch Financial Group, Inc. — Q1 2020 13F Holdings

Name: Frisch Financial Group, Inc. — 13F Holdings, Q1 2020
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	FMB	First Trust Managed Municipa	ETF-Other	8.65%	-1.07%	-2.12%
2	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	5.78%	—	—
3	AAPL	Apple INC	Stock-Tech	4.50%	-0.59%	-5.29%
4	VO	Vanguard Mid-cap ETF	ETF-Other	4.47%	-1.26%	-2.68%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	4.15%	—	-64.17%
6	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	4.13%	—	-2.68%
7	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	3.97%	-0.29%	+37.15%
8	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.82%	—	—
9	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.82%	-0.92%	+21.88%
10	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	3.81%	—	—
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	3.41%	—	+2122.94%
12	XLV	Ss Health Care Select Sector	ETF-Other	3.17%	-1.39%	-0.08%
13	SPYV	Ss Spdr P S&p 500 Value ETF	ETF-Large Cap & Growth	3.05%	—	+4.66%
14	MSFT	Microsoft CORP	Stock-Tech	2.86%	-0.76%	+53.42%
15	CVS	Cvs Health CORP	Stock-Healthcare	2.53%	—	+12.95%
16	VB	Vanguard Small-cap ETF	ETF-Other	2.41%	—	-3.04%
17	JPM	Jpmorgan Chase & Co	Stock-Financials	2.41%	-0.50%	+113.77%
18	AMZN	Amazon.com INC	Stock-Consumer Disc	2.25%	-0.20%	-15.35%
19	BPYPN	Brookfield Property Partners L.P.	Stock-Other	1.91%	—	+98.72%
20	HDV	Ishares Core High Dividend E	ETF-Other	1.74%	—	-6.54%
21	SPSM	Ss Spdr P S&p 600 Small Cap	ETF-Small Cap	1.64%	—	+14.48%
22	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.33%	-0.12%	-0.80%
23	DIS	Walt Disney Co/the	Stock-Comm Services	1.18%	-0.10%	+161.50%
24	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	1.15%	-0.36%	+50.70%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.79%	-0.16%	-16.27%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.79%	+0.05%	-5.67%
27	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.71%	—	—
28	PFE	Pfizer INC	Stock-Healthcare	0.70%	—	-0.05%
29	JNJ	Johnson & Johnson	Stock-Healthcare	0.70%	+0.12%	-22.47%
30	ABBV	Abbvie INC	Stock-Healthcare	0.70%	—	+60.06%
31	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	-16.63%
32	UNH	Unitedhealth Group INC	Stock-Healthcare	0.67%	—	-0.95%
33	T	At&t INC	Stock-Comm Services	0.66%	—	-7.74%
34	INTC	Intel CORP	Stock-Tech	0.56%	—	-2.79%
35	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.52%	—	-1.69%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.46%	-0.16%	-8.69%
37	PEP	Pepsico INC	Stock-Consumer Staples	0.45%	—	-2.82%
38	BABA	Alibaba Group Holding-sp Adr	Stock-Consumer Disc	0.44%	—	-46.83%
39	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.41%	—	-0.74%
40	GS	Goldman Sachs Group INC	Stock-Financials	0.39%	—	+4.57%
41	NVDA	Nvidia CORP	Stock-Tech	0.38%	+0.04%	+10.18%
42	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	+0.08%	-2.51%
43	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.35%	—	-22.51%
44	MRK	Merck & Co. INC.	Stock-Healthcare	0.33%	—	-33.48%
45	NFLX	Netflix INC	Stock-Comm Services	0.33%	—	-12.34%
46	ELV	Elevance Health INC	Stock-Healthcare	0.32%	—	-4.41%
47	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.32%	—	-7.50%
48	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.31%	—	-20.96%
49	PM	Philip Morris International	Stock-Consumer Staples	0.29%	—	-9.44%
50	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.28%	—	+0.43%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Frisch Financial Group, Inc. for the quarter ending Q1 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVV	Ishares Core S&p 500 ETF	+3.3%	+2122.94%	Add
2	MSFT	Microsoft CORP	+1.3%	+53.42%	Add
3	FMB	First Trust Managed Municipa	+1.3%	-2.12%	Trim
4	BRK-B	Berkshire Hathaway Inc-cl B	+1.1%	+37.15%	Add
5	JPM	Jpmorgan Chase & Co	+1%	+113.77%	Add
6	GOOGL	Alphabet Inc-cl A	+0.9%	+21.88%	Add
7	DIS	Walt Disney Co/the	+0.6%	+161.50%	Add
8	QQEW	First Tr Nasdaq-100 Sel Eq	+0.4%	+50.70%	Add
9	ABBV	Abbvie INC	+0.3%	+60.06%	Add
10	CVS	Cvs Health CORP	+0.2%	+12.95%	Add
11	BPYPN	Brookfield Property Partners L.P.	+0.2%	+98.72%	Add
12	XLV	Ss Health Care Select Sector	+0.2%	-0.08%	Trim
13	AMZN	Amazon.com INC	+0.2%	-15.35%	Trim
14	AAPL	Apple INC	0%	-5.29%	Trim
15	VZ	Verizon Communications INC	0%	-5.67%	Trim
16	META	Meta Platforms Inc-class A	0%	-8.69%	Trim
17	GS	Goldman Sachs Group INC	-0.1%	+4.57%	Add
18	GOOG	Alphabet Inc-cl C	-0.1%	-16.27%	Trim
19	MCD	Mcdonald's CORP	-0.1%	-22.51%	Trim
20	SPSM	Ss Spdr P S&p 600 Small Cap	-0.1%	+14.48%	Add
21	HD	Home Depot INC	-0.1%	-16.63%	Trim
22	SPEM	State Street Sp Ptf Em ETF	-0.1%	-0.80%	Trim
23	RTN1USD	Raytheon Company	-0.1%	-20.22%	Trim
24	JNJ	Johnson & Johnson	-0.1%	-22.47%	Trim
25	T	At&t INC	-0.1%	-7.74%	Trim
26	SPYV	Ss Spdr P S&p 500 Value ETF	-0.2%	+4.66%	Add
27	MRK	Merck & Co. INC.	-0.2%	-33.48%	Trim
28	EPD	Enterprise Products Partners	-0.2%	+0.79%	Add
29	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-41.81%	Trim
30	XOM	Exxon Mobil CORP	-0.2%	-2.51%	Trim
31	BABA	Alibaba Group Holding-sp Adr	-0.3%	-46.83%	Trim
32	HDV	Ishares Core High Dividend E	-0.3%	-6.54%	Trim
33	VWO	Vanguard Ftse Emerging Marke	-0.4%	-2.68%	Trim
34	VB	Vanguard Small-cap ETF	-0.5%	-3.04%	Trim
35	VO	Vanguard Mid-cap ETF	-0.6%	-2.68%	Trim
36	BOND	Pimco Active Bond Exchange-t	-5.4%	-64.17%	Trim
37	JPST	Jpmorgan Ultra-short Income	-7.8%	-98.51%	Trim
38	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
39	XLF	Ss Financial Select Sector	—	EXIT	Sold out
40	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
41	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
42	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	Sold out
43	ESGD	Ishares Trust Ishares Esg Aw	—	NEW	New buy
44	BKNG	Booking Holdings INC	—	EXIT	Sold out
45	CSX	Csx CORP	—	EXIT	Sold out
46	FTCS	First Trust Capital Strength	—	NEW	New buy
47	CRM	Salesforce INC	—	NEW	New buy
48	CAT	Caterpillar INC	—	EXIT	Sold out
49	PXDEUR	Pioneer Natural Resources Co	—	EXIT	Sold out
50	VFH	Vanguard Financials ETF	—	EXIT	Sold out