Frisch Financial Group, Inc. — Q1 2022 13F Holdings

Name: Frisch Financial Group, Inc. — 13F Holdings, Q1 2022
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	AAPL	Apple INC	Stock-Tech	6.84%	-0.59%	+6.05%
2	VB	Vanguard Small-cap ETF	ETF-Other	4.75%	—	+84.14%
3	VO	Vanguard Mid-cap ETF	ETF-Other	4.55%	-1.26%	+6.88%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	4.38%	-0.92%	+0.20%
5	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	4.09%	-0.29%	-3.53%
6	XLF	Ss Financial Select Sector	ETF-Other	4.05%	-0.51%	-5.06%
7	FMB	First Trust Managed Municipa	ETF-Other	3.18%	-1.07%	-18.83%
8	VTV	Vanguard Value ETF	ETF-Other	3.12%	+1.62%	+334.23%
9	XLV	Ss Health Care Select Sector	ETF-Other	2.84%	-1.39%	+1.56%
10	MSFT	Microsoft CORP	Stock-Tech	2.81%	-0.76%	-4.64%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.63%	—	+0.66%
12	VXUS	Vanguard Total Intl Stock	ETF-Other	2.45%	—	+343.64%
13	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	2.41%	-0.36%	+39.94%
14	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	2.41%	—	—
15	ICLN	Ishares Global Clean Energy	ETF-Other	2.35%	—	+60.67%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.09%	-0.50%	+0.11%
17	JNJ	Johnson & Johnson	Stock-Healthcare	2.07%	+0.12%	-2.09%
18	NUV	Nuveen Municipal Value	Stock-Other	2.02%	—	+0.29%
19	PAVE	Global X US Infrastructure	ETF-Other	1.98%	—	-3.23%
20	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	1.96%	-0.24%	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	1.86%	-0.20%	-0.78%
22	VOX	Vanguard Communication Servi	ETF-Other	1.80%	—	—
23	TSLA	Tesla INC	Stock-Consumer Disc	1.42%	—	+2.62%
24	NRK	Nuveen Ny Amt-fr Muni INC	Stock-Other	1.42%	—	+1.01%
25	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.37%	-0.16%	+6.98%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.30%	—	-3.65%
27	FLOT	Ishares Floating Rate Bond E	ETF-Other	1.27%	—	-52.72%
28	HDV	Ishares Core High Dividend E	ETF-Other	1.08%	—	-2.57%
29	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.89%	-0.12%	-3.34%
30	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	-0.10%	-1.73%
31	NVDA	Nvidia CORP	Stock-Tech	0.87%	+0.04%	-1.80%
32	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.82%	—	—
33	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.80%	—	+19.13%
34	SPGI	S&p Global INC	Stock-Financials	0.79%	—	-2.47%
35	✓	ETF Managers Tr	Stock-Other	0.75%	—	+11.82%
36	UNH	Unitedhealth Group INC	Stock-Healthcare	0.72%	—	-6.56%
37	ESGD	Ishares Trust Ishares Esg Aw	ETF-Other	0.71%	—	+4.39%
38	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.70%	-1.58%	-77.12%
39	HD	Home Depot INC	Stock-Consumer Disc	0.70%	—	+2.04%
40	PFE	Pfizer INC	Stock-Healthcare	0.55%	—	-1.98%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.50%	—	+1.10%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	-0.16%	+0.44%
43	SCHW	Schwab (charles) CORP	Stock-Financials	0.46%	—	-34.70%
44	VT	Vanguard Tot World Stk ETF	ETF-Other	0.45%	—	+17.82%
45	MSOS	Advisorshares Pure US Cann	ETF-Other	0.44%	—	+1.00%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.43%	+0.05%	-5.21%
47	ABBV	Abbvie INC	Stock-Healthcare	0.37%	—	-14.86%
48	ELV	Elevance Health INC	Stock-Healthcare	0.33%	—	-7.83%
49	BOTZ	Global X Robotics & Artifici	ETF-Other	0.30%	—	+2.91%
50	MDY	State Street Spdr S&p Midcap	ETF-Other	0.29%	—	-2.52%

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