Filed: 11/14/2022ACC: 0001767730-22-000003
📋 What this filing means
FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $235.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$235.9K
Total AUM (reported)
4.34M
Total Shares
Allocation by class
COM$74.2K31.5%
FINANCIAL$10.5K4.5%
SHS$10.1K4.3%
CAP STK CL A$10.1K4.3%
CL B NEW$10.0K4.2%
SBI HEALTHCARE$9.9K4.2%
US EQTY PWR BUF$9.3K3.9%
Portfolio Concentration
Top 3$34.1K14.4%
4–10$65.7K27.8%
11–25$77.2K32.7%
Rest$59.0K25.0%
Top 3 weight
14.4%
Top 10 weight
42.3%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.34M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
APPLE INC
SOLEShares97.53K
TypeSH
Market value$13.5K
5.71%
Sole
0.00
Shared
0.00
None
97.53K
SELECT SECTOR SPDR TR
SOLEShares346.37K
TypeSH
Market value$10.5K
4.46%
Sole
0.00
Shared
0.00
None
346.37K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares120.35K
TypeSH
Market value$10.1K
4.27%
Sole
0.00
Shared
0.00
None
120.35K
ALPHABET INC
SOLEShares105.12K
TypeSH
Market value$10.1K
4.26%
Sole
0.00
Shared
0.00
None
105.12K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.46K
TypeSH
Market value$10.0K
4.24%
Sole
0.00
Shared
0.00
None
37.46K
SELECT SECTOR SPDR TR
SOLEShares81.81K
TypeSH
Market value$9.9K
4.20%
Sole
0.00
Shared
0.00
None
81.81K
INNOVATOR ETFS TR
SOLEShares323.88K
TypeSH
Market value$9.3K
3.93%
Sole
0.00
Shared
0.00
None
323.88K
VANGUARD INDEX FDS
SOLEShares74.87K
TypeSH
Market value$9.2K
3.92%
Sole
0.00
Shared
0.00
None
74.87K
FIRST TR EXCH TRADED FD III
SOLEShares187.81K
TypeSH
Market value$9.2K
3.88%
Sole
0.00
Shared
0.00
None
187.81K
ISHARES TR
SOLEShares91.96K
TypeSH
Market value$8.0K
3.40%
Sole
0.00
Shared
0.00
None
91.96K
VANGUARD INDEX FDS
SOLEShares41.79K
TypeSH
Market value$7.9K
3.33%
Sole
0.00
Shared
0.00
None
41.79K
MICROSOFT CORP
SOLEShares29.41K
TypeSH
Market value$6.9K
2.90%
Sole
0.00
Shared
0.00
None
29.41K
VANGUARD WORLD FDS
SOLEShares79.82K
TypeSH
Market value$6.6K
2.79%
Sole
0.00
Shared
0.00
None
79.82K
JOHNSON & JOHNSON
SOLEShares37.65K
TypeSH
Market value$6.2K
2.61%
Sole
0.00
Shared
0.00
None
37.65K
INVESCO EXCHANGE TRADED FD T
SOLEShares46.81K
TypeSH
Market value$6.0K
2.53%
Sole
0.00
Shared
0.00
None
46.81K
NUVEEN MUN VALUE FD INC
SOLEShares684.61K
TypeSH
Market value$5.8K
2.46%
Sole
0.00
Shared
0.00
None
684.61K
VANGUARD INTL EQUITY INDEX F
SOLEShares67.76K
TypeSH
Market value$5.3K
2.27%
Sole
0.00
Shared
0.00
None
67.76K
JPMORGAN CHASE & CO
SOLEShares48.74K
TypeSH
Market value$5.1K
2.16%
Sole
0.00
Shared
0.00
None
48.74K
GLOBAL X FDS
SOLEShares217.31K
TypeSH
Market value$5.0K
2.12%
Sole
0.00
Shared
0.00
None
217.31K
ISHARES TR
SOLEShares91.29K
TypeSH
Market value$4.6K
1.95%
Sole
0.00
Shared
0.00
None
91.29K
FIRST TR EXCHANGE TRADED FD
SOLEShares115.10K
TypeSH
Market value$4.4K
1.88%
Sole
0.00
Shared
0.00
None
115.10K
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares386.91K
TypeSH
Market value$3.8K
1.61%
Sole
0.00
Shared
0.00
None
386.91K
VANGUARD WELLINGTON FD
SOLEShares32.69K
TypeSH
Market value$3.5K
1.47%
Sole
0.00
Shared
0.00
None
32.69K
VANGUARD INDEX FDS
SOLEShares10.01K
TypeSH
Market value$3.3K
1.39%
Sole
0.00
Shared
0.00
None
10.01K
AMAZON COM INC
SOLEShares26.25K
TypeSH
Market value$3.0K
1.26%
Sole
0.00
Shared
0.00
None
26.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 97.53K | SH | $13.5K 5.71% | 0.00 | 0.00 | 97.53K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 346.37K | SH | $10.5K 4.46% | 0.00 | 0.00 | 346.37K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 120.35K | SH | $10.1K 4.27% | 0.00 | 0.00 | 120.35K |
ALPHABET INCSOLE | CAP STK CL A | 105.12K | SH | $10.1K 4.26% | 0.00 | 0.00 | 105.12K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.46K | SH | $10.0K 4.24% | 0.00 | 0.00 | 37.46K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 81.81K | SH | $9.9K 4.20% | 0.00 | 0.00 | 81.81K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 323.88K | SH | $9.3K 3.93% | 0.00 | 0.00 | 323.88K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 74.87K | SH | $9.2K 3.92% | 0.00 | 0.00 | 74.87K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 187.81K | SH | $9.2K 3.88% | 0.00 | 0.00 | 187.81K |
ISHARES TRSOLE | CORE S&P SCP ETF | 91.96K | SH | $8.0K 3.40% | 0.00 | 0.00 | 91.96K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 41.79K | SH | $7.9K 3.33% | 0.00 | 0.00 | 41.79K |
MICROSOFT CORPSOLE | COM | 29.41K | SH | $6.9K 2.90% | 0.00 | 0.00 | 29.41K |
VANGUARD WORLD FDSSOLE | COMM SRVC ETF | 79.82K | SH | $6.6K 2.79% | 0.00 | 0.00 | 79.82K |
JOHNSON & JOHNSONSOLE | COM | 37.65K | SH | $6.2K 2.61% | 0.00 | 0.00 | 37.65K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 46.81K | SH | $6.0K 2.53% | 0.00 | 0.00 | 46.81K |
NUVEEN MUN VALUE FD INCSOLE | COM | 684.61K | SH | $5.8K 2.46% | 0.00 | 0.00 | 684.61K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 67.76K | SH | $5.3K 2.27% | 0.00 | 0.00 | 67.76K |
JPMORGAN CHASE & COSOLE | COM | 48.74K | SH | $5.1K 2.16% | 0.00 | 0.00 | 48.74K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 217.31K | SH | $5.0K 2.12% | 0.00 | 0.00 | 217.31K |
ISHARES TRSOLE | FLTG RATE NT ETF | 91.29K | SH | $4.6K 1.95% | 0.00 | 0.00 | 91.29K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 115.10K | SH | $4.4K 1.88% | 0.00 | 0.00 | 115.10K |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 386.91K | SH | $3.8K 1.61% | 0.00 | 0.00 | 386.91K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 32.69K | SH | $3.5K 1.47% | 0.00 | 0.00 | 32.69K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 10.01K | SH | $3.3K 1.39% | 0.00 | 0.00 | 10.01K |
AMAZON COM INCSOLE | COM | 26.25K | SH | $3.0K 1.26% | 0.00 | 0.00 | 26.25K |
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