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CIK: 0001767730
Total reported value
$582.9M
$582.9M
132 檔
15.4%
The Q1 2024 SEC filing reveals that Frisch Financial Group, Inc. held a total portfolio value of $582.9M, covering 132 public equity positions.
During Q1 2024, Frisch Financial Group, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 7.34% | -0.47% | +2323.70% | |
| 2 | VTV | Vanguard Value ETF | ETF-Other | 6.63% | +0.38% | +151.28% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 6.22% | -0.66% | +2.57% | |
| 4 | QQQE | Dirx Nasdaq-100eq Wi Etf-usd | ETF-Tech | 4.85% | -0.05% | +251.12% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 4.84% | -0.28% | -13.42% | |
| 6 | VO | Vanguard Mid-cap ETF | ETF-Other | 4.66% | -0.14% | +2.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.40% | -1.59% | -16.07% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.38% | -0.32% | -14.67% | |
| 9 | XLF | Ss Financial Select Sector | ETF-Other | 3.87% | -0.50% | -1.26% | |
| 10 | XLV | Ss Health Care Select Sector | ETF-Other | 3.63% | -0.17% | -0.90% | |
| 11 | FMB | First Trust Managed Municipa | ETF-Other | 3.51% | -0.32% | -1.22% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.34% | -0.26% | -3.44% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 3.16% | -0.49% | -18.35% | |
| 14 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 2.96% | — | +3.28% | |
| 15 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 2.86% | -0.02% | -53.73% | |
| 16 | VT | Vanguard Tot World Stk ETF | ETF-Other | 2.75% | -0.37% | +0.00% | |
| 17 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.98% | -0.33% | -2.24% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | -0.13% | +2.21% | |
| 19 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.61% | +0.34% | -1.40% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.32% | -0.10% | +0.12% | |
| 21 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.02% | -0.70% | |
| 22 | HDV | Ishares Core High Dividend E | ETF-Other | 0.96% | -0.13% | +3.62% | |
| 23 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.91% | -0.06% | +2.71% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.88% | -0.05% | -2.91% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | -0.11% | -6.69% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.80% | -0.24% | -6.46% | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.71% | +0.07% | -0.09% | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | -0.15% | -0.24% | |
| 29 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 0.57% | -0.03% | -6.04% | |
| 30 | PMAR | Innovator U.s. Equity Power | ETF-Other | 0.56% | — | — | |
| 31 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.56% | -0.02% | -18.30% | |
| 32 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.50% | -0.05% | +0.17% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.42% | -0.01% | -1.55% | |
| 34 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.40% | -0.05% | -33.27% | |
| 35 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.02% | +1.66% | |
| 36 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.37% | — | +0.53% | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | -0.02% | +0.30% | |
| 38 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.17% | -4.01% | |
| 39 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.35% | -0.13% | -5.52% | |
| 40 | ELV | Elevance Health Inc | Stock-Healthcare | 0.34% | +0.03% | +0.30% | |
| 41 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.34% | -0.02% | -11.44% | |
| 42 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.05% | -5.27% | |
| 43 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.31% | — | — | |
| 44 | EPD | Enterprise Products Partners | Stock-Energy | 0.31% | -0.05% | — | |
| 45 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.29% | -0.07% | -14.91% | |
| 46 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.25% | -0.11% | -6.60% | |
| 47 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.24% | -0.03% | — | |
| 48 | PFEB | Innovator U.s. Equity Power | ETF-Other | 0.23% | -0.02% | — | |
| 49 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.23% | -0.01% | -1.38% | |
| 50 | ED | Consolidated Edison Inc | Stock-Utilities | 0.21% | -0.04% | +0.37% |
According to official SEC Form 13F filings, Frisch Financial Group, Inc. reported a total U.S. public equity portfolio value of $582.9M across 132 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including JPST, VTV, RSP) accounted for 15.4% of total reported equity market value during Q1 2024.
During Q1 2024, Frisch Financial Group, Inc.'s top holdings by market value included JPST (7.3%)、VTV (6.6%)、RSP (6.2%). The largest single position, JPST, represented 7.3% of total portfolio value.
In Q1 2024, Frisch Financial Group, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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