Filed: 2/13/2023ACC: 0001767730-23-000002
📋 What this filing means
FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 132 equity positions with a total reported market value of $266.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
132
Positions
$266.7K
Total AUM (reported)
4.30M
Total Shares
Allocation by class
COM$75.7K28.4%
FINANCIAL$12.1K4.5%
CL B NEW$11.6K4.3%
SBI HEALTHCARE$11.5K4.3%
US EQTY PWR BUF$11.0K4.1%
VALUE ETF$10.9K4.1%
CAP STK CL A$9.3K3.5%
Portfolio Concentration
Top 3$37.0K13.9%
4–10$68.1K25.5%
11–25$84.0K31.5%
Rest$77.6K29.1%
Top 3 weight
13.9%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 4.30M
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
4.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole132
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings132
Rows:
APPLE INC
SOLEShares102.73K
TypeSH
Market value$13.3K
5.00%
Sole
0.00
Shared
0.00
None
102.73K
SELECT SECTOR SPDR TR
SOLEShares353.29K
TypeSH
Market value$12.1K
4.53%
Sole
0.00
Shared
0.00
None
353.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares37.48K
TypeSH
Market value$11.6K
4.34%
Sole
0.00
Shared
0.00
None
37.48K
SELECT SECTOR SPDR TR
SOLEShares84.43K
TypeSH
Market value$11.5K
4.30%
Sole
0.00
Shared
0.00
None
84.43K
VANGUARD INDEX FDS
SOLEShares77.38K
TypeSH
Market value$10.9K
4.07%
Sole
0.00
Shared
0.00
None
77.38K
INNOVATOR ETFS TR
SOLEShares340.97K
TypeSH
Market value$10.3K
3.84%
Sole
0.00
Shared
0.00
None
340.97K
ALPHABET INC
SOLEShares105.48K
TypeSH
Market value$9.3K
3.49%
Sole
0.00
Shared
0.00
None
105.48K
ISHARES TR
SOLEShares104.32K
TypeSH
Market value$8.8K
3.31%
Sole
0.00
Shared
0.00
None
104.32K
VANGUARD INDEX FDS
SOLEShares43.14K
TypeSH
Market value$8.8K
3.30%
Sole
0.00
Shared
0.00
None
43.14K
VANGUARD MUN BD FDS
SOLEShares173.44K
TypeSH
Market value$8.6K
3.22%
Sole
0.00
Shared
0.00
None
173.44K
MICROSOFT CORP
SOLEShares30.14K
TypeSH
Market value$7.2K
2.71%
Sole
0.00
Shared
0.00
None
30.14K
JOHNSON & JOHNSON
SOLEShares39.05K
TypeSH
Market value$6.9K
2.59%
Sole
0.00
Shared
0.00
None
39.05K
SELECT SECTOR SPDR TR
SOLEShares143.50K
TypeSH
Market value$6.9K
2.58%
Sole
0.00
Shared
0.00
None
143.50K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.97K
TypeSH
Market value$6.8K
2.54%
Sole
0.00
Shared
0.00
None
47.97K
JPMORGAN CHASE & CO
SOLEShares49.96K
TypeSH
Market value$6.7K
2.51%
Sole
0.00
Shared
0.00
None
49.96K
VANGUARD INTL EQUITY INDEX F
SOLEShares68.86K
TypeSH
Market value$5.9K
2.23%
Sole
0.00
Shared
0.00
None
68.86K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares66.36K
TypeSH
Market value$5.9K
2.21%
Sole
0.00
Shared
0.00
None
66.36K
VANGUARD CHARLOTTE FDS
SOLEShares121.24K
TypeSH
Market value$5.8K
2.16%
Sole
0.00
Shared
0.00
None
121.24K
GLOBAL X FDS
SOLEShares216.32K
TypeSH
Market value$5.7K
2.15%
Sole
0.00
Shared
0.00
None
216.32K
HARBOR ETF TRUST
SOLEShares365.11K
TypeSH
Market value$5.0K
1.86%
Sole
0.00
Shared
0.00
None
365.11K
ISHARES TR
SOLEShares48.23K
TypeSH
Market value$4.6K
1.71%
Sole
0.00
Shared
0.00
None
48.23K
ISHARES TR
SOLEShares90.60K
TypeSH
Market value$4.6K
1.71%
Sole
0.00
Shared
0.00
None
90.60K
FIRST TR EXCHANGE TRADED FD
SOLEShares111.78K
TypeSH
Market value$4.3K
1.62%
Sole
0.00
Shared
0.00
None
111.78K
VANGUARD WELLINGTON FD
SOLEShares35.25K
TypeSH
Market value$4.0K
1.51%
Sole
0.00
Shared
0.00
None
35.25K
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares367.44K
TypeSH
Market value$3.8K
1.41%
Sole
0.00
Shared
0.00
None
367.44K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 102.73K | SH | $13.3K 5.00% | 0.00 | 0.00 | 102.73K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 353.29K | SH | $12.1K 4.53% | 0.00 | 0.00 | 353.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 37.48K | SH | $11.6K 4.34% | 0.00 | 0.00 | 37.48K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 84.43K | SH | $11.5K 4.30% | 0.00 | 0.00 | 84.43K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 77.38K | SH | $10.9K 4.07% | 0.00 | 0.00 | 77.38K |
INNOVATOR ETFS TRSOLE | US EQTY PWR BUF | 340.97K | SH | $10.3K 3.84% | 0.00 | 0.00 | 340.97K |
ALPHABET INCSOLE | CAP STK CL A | 105.48K | SH | $9.3K 3.49% | 0.00 | 0.00 | 105.48K |
ISHARES TRSOLE | JPMORGAN USD EMG | 104.32K | SH | $8.8K 3.31% | 0.00 | 0.00 | 104.32K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 43.14K | SH | $8.8K 3.30% | 0.00 | 0.00 | 43.14K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 173.44K | SH | $8.6K 3.22% | 0.00 | 0.00 | 173.44K |
MICROSOFT CORPSOLE | COM | 30.14K | SH | $7.2K 2.71% | 0.00 | 0.00 | 30.14K |
JOHNSON & JOHNSONSOLE | COM | 39.05K | SH | $6.9K 2.59% | 0.00 | 0.00 | 39.05K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 143.50K | SH | $6.9K 2.58% | 0.00 | 0.00 | 143.50K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 47.97K | SH | $6.8K 2.54% | 0.00 | 0.00 | 47.97K |
JPMORGAN CHASE & COSOLE | COM | 49.96K | SH | $6.7K 2.51% | 0.00 | 0.00 | 49.96K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 68.86K | SH | $5.9K 2.23% | 0.00 | 0.00 | 68.86K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 66.36K | SH | $5.9K 2.21% | 0.00 | 0.00 | 66.36K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 121.24K | SH | $5.8K 2.16% | 0.00 | 0.00 | 121.24K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 216.32K | SH | $5.7K 2.15% | 0.00 | 0.00 | 216.32K |
HARBOR ETF TRUSTSOLE | LONG TERM GROWER | 365.11K | SH | $5.0K 1.86% | 0.00 | 0.00 | 365.11K |
ISHARES TRSOLE | CORE S&P SCP ETF | 48.23K | SH | $4.6K 1.71% | 0.00 | 0.00 | 48.23K |
ISHARES TRSOLE | FLTG RATE NT ETF | 90.60K | SH | $4.6K 1.71% | 0.00 | 0.00 | 90.60K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 111.78K | SH | $4.3K 1.62% | 0.00 | 0.00 | 111.78K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 35.25K | SH | $4.0K 1.51% | 0.00 | 0.00 | 35.25K |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 367.44K | SH | $3.8K 1.41% | 0.00 | 0.00 | 367.44K |
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