Mga Batayang Estadistika
Nilai Portofolio $ 408,679
Posisi Saat Ini 144
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Frisch Financial Group, Inc. telah mengungkapkan total kepemilikan 144 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 408,679 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Frisch Financial Group, Inc. adalah J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF (US:JPST) , Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares (US:QQQE) , and iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF (US:IBDW) . Posisi baru Frisch Financial Group, Inc. meliputi: iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF (US:IBDU) , iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF (US:IBDX) , iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF (US:IBDY) , Vertex Pharmaceuticals Incorporated (US:VRTX) , and Barrick Mining Corporation (US:B) .

Frisch Financial Group, Inc. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.60 0.03 7.4986 3.2724
0.17 0.00 0.9712 0.9712
0.13 0.00 0.8195 0.8195
0.03 0.00 0.5858 0.5858
0.02 0.01 2.8849 0.5192
0.01 0.00 0.6012 0.5044
0.01 0.00 1.1388 0.4065
0.10 0.02 4.1399 0.3980
0.03 0.00 1.2110 0.3300
0.01 0.01 1.4535 0.2902
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.15 0.03 6.8761 -0.9363
0.07 0.02 3.6907 -0.8851
0.02 0.00 0.6898 -0.8657
0.02 0.01 2.7432 -0.6589
0.07 0.01 2.4004 -0.5677
0.23 0.02 5.4400 -0.4441
0.05 0.01 1.7402 -0.4308
0.05 0.01 1.7953 -0.4094
0.21 0.01 2.5888 -0.3212
0.26 0.01 3.3831 -0.2802
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.60 103.24 0.03 100.00 7.4986 3.2724
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.15 -3.81 0.03 3.70 6.8761 -0.9363
VTV / Vanguard Index Funds - Vanguard Value ETF 0.13 16.02 0.02 21.05 5.7593 0.2263
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.23 -6.12 0.02 10.00 5.4400 -0.4441
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.90 13.82 0.02 12.50 4.6401 0.0301
GOOGL / Alphabet Inc. 0.10 11.32 0.02 23.08 4.1399 0.3980
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.06 1.13 0.02 14.29 3.9236 -0.1718
AAPL / Apple Inc. 0.07 0.13 0.02 -6.25 3.6907 -0.8851
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.26 0.72 0.01 0.00 3.3831 -0.2802
MSFT / Microsoft Corporation 0.02 5.52 0.01 37.50 2.8849 0.5192
BRK.A / Berkshire Hathaway Inc. 0.02 1.36 0.01 -8.33 2.7432 -0.6589
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.09 3.84 0.01 22.22 2.7058 0.0104
JPM / JPMorgan Chase & Co. 0.04 -3.16 0.01 22.22 2.7038 -0.0047
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.21 3.24 0.01 0.00 2.5888 -0.3212
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.07 0.45 0.01 -10.00 2.4004 -0.5677
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.51 3.69 0.01 12.50 2.2125 -0.2054
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.29 3.39 0.01 12.50 2.2086 -0.2447
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.05 -17.28 0.01 0.00 1.7953 -0.4094
JNJ / Johnson & Johnson 0.05 -0.22 0.01 0.00 1.7402 -0.4308
0IO2 / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.09 0.72 0.01 20.00 1.5986 0.0815
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 29.23 0.01 25.00 1.4535 0.2902
AMZN / Amazon.com, Inc. 0.02 0.88 0.01 25.00 1.2988 0.0186
NVDA / NVIDIA Corporation 0.03 8.11 0.00 33.33 1.2110 0.3300
META / Meta Platforms, Inc. 0.01 39.24 0.00 100.00 1.1388 0.4065
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.17 0.00 0.9712 0.9712
QQQ / Invesco QQQ Trust, Series 1 0.01 5.80 0.00 0.00 0.9342 0.0729
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.13 0.00 0.8195 0.8195
XOP / SPDR Series Trust - SPDR S&P Oil & Gas Exploration & Production ETF 0.02 -46.76 0.00 -60.00 0.6898 -0.8657
HD / The Home Depot, Inc. 0.01 1.53 0.00 0.00 0.6127 -0.0792
DIS / The Walt Disney Company 0.02 -3.67 0.00 0.00 0.6073 0.0341
IBM / International Business Machines Corporation 0.01 500.58 0.00 0.6012 0.5044
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 -19.00 0.00 -33.33 0.5973 -0.2770
GOOG / Alphabet Inc. 0.01 2.74 0.00 0.00 0.5912 0.0101
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 0.00 0.5858 0.5858
LLY / Eli Lilly and Company 0.00 32.10 0.00 100.00 0.5307 0.0426
GS / The Goldman Sachs Group, Inc. 0.00 0.11 0.00 0.00 0.4561 0.0529
SPY / SPDR S&P 500 ETF 0.00 1.01 0.00 0.00 0.4400 -0.0123
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -1.49 0.00 0.00 0.4321 0.0001
VZ / Verizon Communications Inc. 0.04 6.48 0.00 0.00 0.4081 -0.0525
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.04 -1.40 0.00 0.00 0.3798 -0.0355
XOM / Exxon Mobil Corporation 0.01 21.89 0.00 0.00 0.3785 -0.0145
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 66.96 0.00 0.3771 0.1428
V / Visa Inc. 0.00 83.83 0.00 0.3732 0.1434
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.04 0.00 0.00 0.00 0.3687 -0.0291
ABBV / AbbVie Inc. 0.01 0.42 0.00 0.00 0.3484 -0.1007
ED / Consolidated Edison, Inc. 0.01 -1.20 0.00 0.00 0.3438 -0.0959
SCHW / The Charles Schwab Corporation 0.02 0.19 0.00 0.00 0.3369 0.0062
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -8.24 0.00 0.00 0.3330 -0.0421
UNH / UnitedHealth Group Incorporated 0.00 3.85 0.00 -50.00 0.3272 -0.2789
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -1.91 0.00 0.00 0.2851 -0.0286
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 1.07 0.00 0.00 0.2816 -0.0127
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 0.48 0.00 0.00 0.2758 -0.0390
MCD / McDonald's Corporation 0.00 10.82 0.00 0.00 0.2731 -0.0291
INTC / Intel Corporation 0.05 0.44 0.00 0.00 0.2608 -0.0410
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 7.47 0.00 0.00 0.2596 -0.0454
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.02 111.15 0.00 0.2564 0.1206
PFE / Pfizer Inc. 0.04 16.89 0.00 0.2484 -0.0064
COST / Costco Wholesale Corporation 0.00 49.25 0.00 0.2415 0.0642
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.03 0.00 0.2148 0.2148
ORCL / Oracle Corporation 0.00 -3.47 0.00 0.2141 0.0514
TSLA / Tesla, Inc. 0.00 -20.28 0.00 0.2073 -0.0357
MSTR / Strategy Inc 0.00 0.00 0.00 0.1977 0.0358
RTX / RTX Corporation 0.01 -0.77 0.00 0.1879 -0.0090
CVX / Chevron Corporation 0.01 52.07 0.00 0.1877 0.0224
PG / The Procter & Gamble Company 0.00 3.18 0.00 0.1872 -0.0353
MRK / Merck & Co., Inc. 0.01 1.27 0.00 0.1791 -0.0507
ELV / Elevance Health, Inc. 0.00 0.43 0.00 0.1781 -0.0491
VRTX / Vertex Pharmaceuticals Incorporated 0.00 0.00 0.1759 0.1759
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.00 0.1745 -0.0144
BAC / Bank of America Corporation 0.01 0.08 0.00 0.1683 -0.0020
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.22 0.00 0.1666 -0.0014
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.11 0.00 0.1659 0.0110
WMT / Walmart Inc. 0.01 67.12 0.00 0.1554 0.0594
CAT / Caterpillar Inc. 0.00 -0.79 0.00 0.1546 0.0029
T / AT&T Inc. 0.02 148.36 0.00 0.1542 0.0846
PM / Philip Morris International Inc. 0.00 0.00 0.00 0.1480 -0.0001
NEE / NextEra Energy, Inc. 0.01 3.09 0.00 0.1463 -0.0201
CSCO / Cisco Systems, Inc. 0.01 7.69 0.00 0.1458 0.0075
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -0.03 0.00 0.1431 -0.0072
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 -3.98 0.00 0.1431 -0.0221
NFLX / Netflix, Inc. 0.00 -11.56 0.00 0.1427 0.0136
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 19.35 0.00 0.1412 0.0172
HIG / The Hartford Insurance Group, Inc. 0.00 0.43 0.00 0.1383 -0.0158
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.02 0.00 0.1368 -0.0167
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.01 1.89 0.00 0.1334 -0.0083
MS / Morgan Stanley 0.00 0.64 0.00 0.1297 0.0074
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.02 0.00 0.00 0.1265 0.0005
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.01 0.06 0.00 0.1214 0.0091
AVGO / Broadcom Inc. 0.00 1.42 0.00 0.1206 0.0379
CSX / CSX Corporation 0.01 0.11 0.00 0.1121 -0.0035
GE / General Electric Company 0.00 2.39 0.00 0.1079 0.0136
KO / The Coca-Cola Company 0.01 0.34 0.00 0.1074 -0.0169
BKFOF / Brookfield Corporation - Preferred Stock 0.01 -6.30 0.00 0.1057 -0.0040
B / Barrick Mining Corporation 0.02 0.00 0.1047 0.1047
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 22.29 0.00 0.1025 0.0240
PEP / PepsiCo, Inc. 0.00 12.00 0.00 0.1023 -0.0167
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.11 0.00 0.1008 -0.0041
UNP / Union Pacific Corporation 0.00 0.18 0.00 0.0925 -0.0161
ABT / Abbott Laboratories 0.00 4.05 0.00 0.0871 -0.0066
MA / Mastercard Incorporated 0.00 -0.94 0.00 0.0866 -0.0113
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -11.26 0.00 0.0827 -0.0141
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.00 0.0820 -0.0030
PLTR / Palantir Technologies Inc. 0.00 1.24 0.00 0.0817 0.0245
WM / Waste Management, Inc. 0.00 20.57 0.00 0.0788 0.0030
MSI / Motorola Solutions, Inc. 0.00 0.00 0.00 0.0776 -0.0150
MPLX / MPLX LP - Limited Partnership 0.01 0.00 0.0768 0.0768
AMGN / Amgen Inc. 0.00 0.09 0.00 0.0768 -0.0216
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 11.22 0.00 0.0751 -0.0065
PANW / Palo Alto Networks, Inc. 0.00 -7.62 0.00 0.0705 -0.0025
CRM / Salesforce, Inc. 0.00 0.10 0.00 0.0683 -0.0086
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.16 0.00 0.0680 -0.0046
SBUX / Starbucks Corporation 0.00 1.31 0.00 0.0678 -0.0141
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 0.85 0.00 0.0675 -0.0020
MO / Altria Group, Inc. 0.00 -3.97 0.00 0.0673 -0.0149
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.00 0.0673 -0.0026
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -2.25 0.00 0.0666 -0.0055
CMCSA / Comcast Corporation 0.01 3.90 0.00 0.0658 -0.0094
MDLZ / Mondelez International, Inc. 0.00 1.74 0.00 0.0651 -0.0087
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 0.00 0.0646 0.0646
CRSP / CRISPR Therapeutics AG 0.01 0.00 0.0639 0.0639
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.0636 0.0636
YUM / Yum! Brands, Inc. 0.00 -1.69 0.00 0.0634 -0.0149
HON / Honeywell International Inc. 0.00 3.97 0.00 0.0626 -0.0002
STX / Seagate Technology Holdings plc 0.00 0.00 0.0602 0.0602
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.00 0.0599 -0.0012
EMR / Emerson Electric Co. 0.00 0.00 0.0595 0.0595
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.00 0.0587 0.0018
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.00 0.0580 -0.0077
PSX / Phillips 66 0.00 0.00 0.0580 0.0580
C / Citigroup Inc. 0.00 0.00 0.0575 0.0575
GEV / GE Vernova Inc. 0.00 0.00 0.0565 0.0565
NKE / NIKE, Inc. 0.00 -1.31 0.00 0.0565 -0.0021
OSK / Oshkosh Corporation 0.00 0.00 0.0555 0.0555
CEG / Constellation Energy Corporation 0.00 0.00 0.0553 0.0553
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.25 0.00 0.0548 -0.0030
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 4.59 0.00 0.0533 -0.0056
COIN / Coinbase Global, Inc. 0.00 0.00 0.0531 0.0531
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 -8.14 0.00 0.0507 -0.0108
CL / Colgate-Palmolive Company 0.00 -7.02 0.00 0.0502 -0.0135
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.01 0.00 0.0492 0.0492
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.02 -14.89 0.00 0.0389 -0.0155
ACRE / Ares Commercial Real Estate Corporation 0.02 3.92 0.00 0.0220 -0.0015
GERN / Geron Corporation 0.02 0.00 0.00 0.0066 -0.0018
RVP / Retractable Technologies, Inc. 0.03 0.00 0.0042 0.0042
DUK / Duke Energy Corporation 0.00 -100.00 0.00 0.0000
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 0.0000
KMB / Kimberly-Clark Corporation 0.00 -100.00 0.00 0.0000
BMY / Bristol-Myers Squibb Company 0.00 -100.00 0.00 0.0000