Filed: 11/14/2023ACC: 0001767730-23-000005
📋 What this filing means
FRISCH FINANCIAL GROUP, INC. filed this quarterly 13F‑HR report disclosing 115 equity positions with a total reported market value of $246.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
115
Positions
$246.5K
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$77.5K31.4%
CAP STK CL A$13.8K5.6%
CL B NEW$13.0K5.3%
SHS$12.3K5.0%
MANAGD MUN ETF$12.0K4.9%
S&P500 EQL WGT$11.6K4.7%
ULTRA SHRT INC$10.8K4.4%
Portfolio Concentration
Top 3$44.2K18.0%
4–10$75.5K30.6%
11–25$73.3K29.8%
Rest$53.4K21.7%
Top 3 weight
18.0%
Top 10 weight
48.6%
Voting Authority Distribution
Total shares with voting rights: 3.08M
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
3.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole115
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings115
Rows:
APPLE INC
SOLEShares101.89K
TypeSH
Market value$17.4K
7.08%
Sole
0.00
Shared
0.00
None
101.89K
ALPHABET INC
SOLEShares105.84K
TypeSH
Market value$13.8K
5.62%
Sole
0.00
Shared
0.00
None
105.84K
BERKSHIRE HATHAWAY INC DEL
SOLEShares36.98K
TypeSH
Market value$13.0K
5.26%
Sole
0.00
Shared
0.00
None
36.98K
FIRST TR NAS100 EQ WEIGHTED
SOLEShares118.41K
TypeSH
Market value$12.3K
5.00%
Sole
0.00
Shared
0.00
None
118.41K
FIRST TR EXCH TRADED FD III
SOLEShares245.07K
TypeSH
Market value$12.0K
4.86%
Sole
0.00
Shared
0.00
None
245.07K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.71K
TypeSH
Market value$11.6K
4.70%
Sole
0.00
Shared
0.00
None
81.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares216.07K
TypeSH
Market value$10.8K
4.40%
Sole
0.00
Shared
0.00
None
216.07K
VANGUARD INDEX FDS
SOLEShares49.37K
TypeSH
Market value$10.3K
4.17%
Sole
0.00
Shared
0.00
None
49.37K
SELECT SECTOR SPDR TR
SOLEShares72.81K
TypeSH
Market value$9.4K
3.80%
Sole
0.00
Shared
0.00
None
72.81K
SELECT SECTOR SPDR TR
SOLEShares274.91K
TypeSH
Market value$9.1K
3.70%
Sole
0.00
Shared
0.00
None
274.91K
MICROSOFT CORP
SOLEShares28.66K
TypeSH
Market value$9.1K
3.67%
Sole
0.00
Shared
0.00
None
28.66K
VANGUARD INTL EQUITY INDEX F
SOLEShares75.45K
TypeSH
Market value$7.0K
2.85%
Sole
0.00
Shared
0.00
None
75.45K
JPMORGAN CHASE & CO
SOLEShares44.48K
TypeSH
Market value$6.5K
2.62%
Sole
0.00
Shared
0.00
None
44.48K
ISHARES TR
SOLEShares67.26K
TypeSH
Market value$6.3K
2.57%
Sole
0.00
Shared
0.00
None
67.26K
JOHNSON & JOHNSON
SOLEShares38.46K
TypeSH
Market value$6.0K
2.43%
Sole
0.00
Shared
0.00
None
38.46K
J P MORGAN EXCHANGE TRADED F
SOLEShares117.63K
TypeSH
Market value$5.9K
2.41%
Sole
0.00
Shared
0.00
None
117.63K
VANGUARD INDEX FDS
SOLEShares35.56K
TypeSH
Market value$4.9K
1.99%
Sole
0.00
Shared
0.00
None
35.56K
GLOBAL X FDS
SOLEShares155.02K
TypeSH
Market value$4.7K
1.91%
Sole
0.00
Shared
0.00
None
155.02K
FIRST TR EXCHANGE TRADED FD
SOLEShares85.22K
TypeSH
Market value$3.9K
1.57%
Sole
0.00
Shared
0.00
None
85.22K
DIREXION SHS ETF TR
SOLEShares46.77K
TypeSH
Market value$3.5K
1.42%
Sole
0.00
Shared
0.00
None
46.77K
AMAZON COM INC
SOLEShares27.39K
TypeSH
Market value$3.5K
1.41%
Sole
0.00
Shared
0.00
None
27.39K
VANGUARD INDEX FDS
SOLEShares8.36K
TypeSH
Market value$3.3K
1.33%
Sole
0.00
Shared
0.00
None
8.36K
NUVEEN NEW YORK AMT QLT MUNI
SOLEShares335K
TypeSH
Market value$3.2K
1.28%
Sole
0.00
Shared
0.00
None
335K
VANGUARD WELLINGTON FD
SOLEShares27.82K
TypeSH
Market value$3.2K
1.28%
Sole
0.00
Shared
0.00
None
27.82K
ISHARES TR
SOLEShares24.94K
TypeSH
Market value$2.5K
1.00%
Sole
0.00
Shared
0.00
None
24.94K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.89K | SH | $17.4K 7.08% | 0.00 | 0.00 | 101.89K |
ALPHABET INCSOLE | CAP STK CL A | 105.84K | SH | $13.8K 5.62% | 0.00 | 0.00 | 105.84K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 36.98K | SH | $13.0K 5.26% | 0.00 | 0.00 | 36.98K |
FIRST TR NAS100 EQ WEIGHTEDSOLE | SHS | 118.41K | SH | $12.3K 5.00% | 0.00 | 0.00 | 118.41K |
FIRST TR EXCH TRADED FD IIISOLE | MANAGD MUN ETF | 245.07K | SH | $12.0K 4.86% | 0.00 | 0.00 | 245.07K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 81.71K | SH | $11.6K 4.70% | 0.00 | 0.00 | 81.71K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 216.07K | SH | $10.8K 4.40% | 0.00 | 0.00 | 216.07K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 49.37K | SH | $10.3K 4.17% | 0.00 | 0.00 | 49.37K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 72.81K | SH | $9.4K 3.80% | 0.00 | 0.00 | 72.81K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 274.91K | SH | $9.1K 3.70% | 0.00 | 0.00 | 274.91K |
MICROSOFT CORPSOLE | COM | 28.66K | SH | $9.1K 3.67% | 0.00 | 0.00 | 28.66K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 75.45K | SH | $7.0K 2.85% | 0.00 | 0.00 | 75.45K |
JPMORGAN CHASE & COSOLE | COM | 44.48K | SH | $6.5K 2.62% | 0.00 | 0.00 | 44.48K |
ISHARES TRSOLE | CORE S&P SCP ETF | 67.26K | SH | $6.3K 2.57% | 0.00 | 0.00 | 67.26K |
JOHNSON & JOHNSONSOLE | COM | 38.46K | SH | $6.0K 2.43% | 0.00 | 0.00 | 38.46K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHT MUNCPL | 117.63K | SH | $5.9K 2.41% | 0.00 | 0.00 | 117.63K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 35.56K | SH | $4.9K 1.99% | 0.00 | 0.00 | 35.56K |
GLOBAL X FDSSOLE | US INFR DEV ETF | 155.02K | SH | $4.7K 1.91% | 0.00 | 0.00 | 155.02K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 85.22K | SH | $3.9K 1.57% | 0.00 | 0.00 | 85.22K |
DIREXION SHS ETF TRSOLE | NAS100 EQL WGT | 46.77K | SH | $3.5K 1.42% | 0.00 | 0.00 | 46.77K |
AMAZON COM INCSOLE | COM | 27.39K | SH | $3.5K 1.41% | 0.00 | 0.00 | 27.39K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 8.36K | SH | $3.3K 1.33% | 0.00 | 0.00 | 8.36K |
NUVEEN NEW YORK AMT QLT MUNISOLE | COM | 335K | SH | $3.2K 1.28% | 0.00 | 0.00 | 335K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 27.82K | SH | $3.2K 1.28% | 0.00 | 0.00 | 27.82K |
ISHARES TRSOLE | CORE HIGH DV ETF | 24.94K | SH | $2.5K 1.00% | 0.00 | 0.00 | 24.94K |
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