Estatísticas Básicas
Valor do Portfólio $ 429,809,405
Posições Atuais 157
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Frisch Financial Group, Inc. divulgou 157 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 429,809,405 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Frisch Financial Group, Inc. são 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) , BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , and Alphabet Inc. (US:GOOGL) . As novas posições de Frisch Financial Group, Inc. incluem BlackRock ETF Trust II - iShares Flexible Income Active ETF (US:BINC) , BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF (US:DYNF) , SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF (US:SPTI) , iShares Trust - iShares Core Universal USD Bond ETF (US:IUSB) , and BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF (US:THRO) .

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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.46 24.64 5.7337 5.7337
0.09 3.93 0.9137 0.9137
0.29 14.60 3.3975 0.8087
0.05 3.12 0.7251 0.7251
0.09 20.72 4.8207 0.6808
0.07 18.45 4.2919 0.6012
0.01 2.42 0.5642 0.5642
0.14 26.73 6.2179 0.4586
0.05 1.40 0.3246 0.3246
0.02 1.05 0.2447 0.2447
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.04 10.85 2.5233 -1.4003
0.18 18.34 4.2673 -1.1727
0.59 29.98 6.9746 -0.5239
0.00 1.14 0.2647 -0.3365
0.01 5.74 1.3352 -0.1182
0.00 1.88 0.4373 -0.0934
0.02 2.23 0.5184 -0.0890
0.07 9.95 2.3140 -0.0864
0.01 4.54 1.0569 -0.0818
0.29 9.19 2.1379 -0.0707
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-10 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF 0.59 -2.27 29.98 99,823.33 6.9746 -0.5239
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.16 1.48 29.77 106,210.71 6.9256 0.0496
VTV / Vanguard Index Funds - Vanguard Value ETF 0.14 7.65 26.73 116,095.65 6.2179 0.4586
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF 0.46 24.64 5.7337 5.7337
GOOGL / Alphabet Inc. 0.09 -11.22 20.72 129,393.75 4.8207 0.6808
AAPL / Apple Inc. 0.07 -1.46 18.45 122,873.33 4.2919 0.6012
QQQE / Direxion Shares ETF Trust - Direxion NASDAQ-100 Equal Weighted Index Shares 0.18 -20.07 18.34 83,268.18 4.2673 -1.1727
FMB / First Trust Exchange-Traded Fund III - First Trust Managed Municipal ETF 0.29 35.62 14.60 145,920.00 3.3975 0.8087
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.27 2.17 14.53 111,669.23 3.3807 -0.0024
MSFT / Microsoft Corporation 0.02 -0.78 12.18 110,627.27 2.8338 -0.0511
JPM / JPMorgan Chase & Co. 0.04 0.30 12.06 109,518.18 2.8056 0.1018
VT / Vanguard International Equity Index Funds - Vanguard Total World Stock ETF 0.09 0.29 11.89 107,990.91 2.7664 0.0606
BRK.B / Berkshire Hathaway Inc. 0.02 0.42 11.65 105,818.18 2.7108 -0.0324
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.04 -35.55 10.85 67,681.25 2.5233 -1.4003
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.07 -1.80 9.95 110,400.00 2.3140 -0.0864
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.29 -1.22 9.19 101,988.89 2.1379 -0.0707
JNJ / Johnson & Johnson 0.04 -4.23 8.27 118,000.00 1.9235 0.1832
QQEW / First Trust Exchange-Traded Fund - First Trust NASDAQ-100 Equal Weighted Index Fund 0.05 -0.85 7.52 107,328.57 1.7498 -0.0455
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF 0.09 4.35 6.86 114,166.67 1.5952 -0.0034
NVDA / NVIDIA Corporation 0.03 3.76 6.06 151,500.00 1.4109 0.1999
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.01 -10.37 5.74 114,660.00 1.3352 -0.1182
AMZN / Amazon.com, Inc. 0.02 1.93 5.41 108,180.00 1.2598 -0.0390
META / Meta Platforms, Inc. 0.01 -1.90 4.54 113,450.00 1.0569 -0.0818
QQQ / Invesco QQQ Trust, Series 1 0.01 0.04 4.16 138,500.00 0.9675 0.0333
IBDU / iShares Trust - iShares iBonds Dec 2029 Term Corporate ETF 0.17 1.27 4.04 134,666.67 0.9407 -0.0305
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.09 3.93 0.9137 0.9137
GOOG / Alphabet Inc. 0.01 -3.36 3.21 160,150.00 0.7458 0.1546
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF 0.05 3.12 0.7251 0.7251
XOP / SPDR Series Trust - State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.02 -2.49 2.89 144,300.00 0.6721 -0.0177
HD / The Home Depot, Inc. 0.01 1.32 2.80 140,050.00 0.6523 0.0396
HDV / iShares Trust - iShares Core High Dividend ETF 0.02 0.94 2.58 128,650.00 0.5992 0.0019
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF 0.01 2.42 0.5642 0.5642
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.03 -6.05 2.37 118,350.00 0.5513 -0.0345
DIS / The Walt Disney Company 0.02 -2.41 2.23 111,250.00 0.5184 -0.0890
SPY / SPDR S&P 500 ETF 0.00 2.69 1.99 198,900.00 0.4632 0.0232
GS / The Goldman Sachs Group, Inc. 0.00 -5.77 1.98 197,500.00 0.4598 0.0037
LLY / Eli Lilly and Company 0.00 -11.43 1.88 93,850.00 0.4373 -0.0934
ABBV / AbbVie Inc. 0.01 0.23 1.78 177,900.00 0.4143 0.0659
VOT / Vanguard Index Funds - Vanguard Mid-Cap Growth ETF 0.01 -5.14 1.73 172,900.00 0.4027 -0.0294
VZ / Verizon Communications Inc. 0.04 1.08 1.71 171,100.00 0.3984 -0.0097
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.04 1.66 166,000.00 0.3865 0.0094
V / Visa Inc. 0.00 3.93 1.52 152,300.00 0.3546 -0.0185
UNH / UnitedHealth Group Incorporated 0.00 0.47 1.49 148,500.00 0.3458 0.0186
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -1.73 1.44 144,200.00 0.3358 0.0028
SCHW / The Charles Schwab Corporation 0.01 -2.47 1.41 140,400.00 0.3269 -0.0100
ED / Consolidated Edison, Inc. 0.01 -0.53 1.40 139,800.00 0.3257 -0.0181
SPTI / SPDR Series Trust - State Street SPDR Portfolio Intermediate Term Treasury ETF 0.05 1.40 0.3246 0.3246
XOM / Exxon Mobil Corporation 0.01 -16.66 1.35 134,700.00 0.3138 -0.0647
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.03 -1.02 1.25 124,700.00 0.2904 0.0088
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.29 1.23 122,700.00 0.2858 0.0008
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 62.26 1.22 0.2847 0.1188
TSLA / Tesla, Inc. 0.00 -0.75 1.18 0.2737 0.0664
MCD / McDonald's Corporation 0.00 -0.55 1.15 115,300.00 0.2687 -0.0044
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.02 1.24 1.14 114,100.00 0.2659 -0.0099
IBM / International Business Machines Corporation 0.00 -51.62 1.14 56,750.00 0.2647 -0.3365
SPYV / SPDR Series Trust - State Street SPDR Portfolio S&P 500 Value ETF 0.02 0.21 1.11 110,800.00 0.2582 0.0018
IUSB / iShares Trust - iShares Core Universal USD Bond ETF 0.02 1.05 0.2447 0.2447
PFE / Pfizer Inc. 0.04 -1.62 1.05 104,800.00 0.2442 -0.0042
EPD / Enterprise Products Partners L.P. - Limited Partnership 0.03 -6.95 1.00 99,400.00 0.2317 -0.0280
COST / Costco Wholesale Corporation 0.00 6.42 0.98 0.2284 -0.0131
IBDY / iShares Trust - iShares iBonds Dec 2033 Term Corporate ETF 0.03 -2.86 0.86 0.2010 -0.0139
INTC / Intel Corporation 0.03 -46.93 0.85 84,600.00 0.1972 -0.0636
THRO / BlackRock ETF Trust - iShares U.S. Thematic Rotation Active ETF 0.02 0.83 0.1941 0.1941
RTX / RTX Corporation 0.00 -7.40 0.81 0.1895 0.0016
BAI / Blackrock ETF Trust - iShares A.I. Innovation and Tech Active ETF 0.02 0.81 0.1889 0.1889
MRK / Merck & Co., Inc. 0.01 4.32 0.81 0.1884 0.0093
CAT / Caterpillar Inc. 0.00 0.37 0.78 0.1812 0.0266
BAC / Bank of America Corporation 0.01 1.99 0.77 0.1781 0.0098
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.01 0.76 0.1778 0.1778
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.40 0.76 0.1757 0.0012
PG / The Procter & Gamble Company 0.00 0.54 0.74 0.1726 -0.0145
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF 0.01 0.24 0.74 0.1721 0.0055
ORCL / Oracle Corporation 0.00 -34.71 0.73 0.1710 -0.0431
B / Barrick Mining Corporation 0.02 7.78 0.73 0.1690 0.0642
WMT / Walmart Inc. 0.01 3.00 0.69 0.1603 0.0049
NEE / NextEra Energy, Inc. 0.01 3.28 0.67 0.1563 0.0100
MSTR / Strategy Inc 0.00 0.00 0.64 0.1499 -0.0478
CSCO / Cisco Systems, Inc. 0.01 7.33 0.63 0.1469 0.0010
AVGO / Broadcom Inc. 0.00 5.59 0.62 0.1449 0.0243
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.05 0.62 0.1439 0.0008
CVX / Chevron Corporation 0.00 -26.83 0.61 0.1416 -0.0461
ELV / Elevance Health, Inc. 0.00 0.53 0.61 0.1414 -0.0368
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 0.00 0.60 0.1402 -0.0010
MS / Morgan Stanley 0.00 0.64 0.60 0.1401 0.0104
HIG / The Hartford Insurance Group, Inc. 0.00 0.41 0.60 0.1388 0.0005
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF 0.01 0.04 0.58 0.1351 0.0137
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.01 -5.00 0.58 0.1347 -0.0084
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.01 0.00 0.57 0.1337 -0.0031
BOTZ / Global X Funds - Global X Robotics & Artificial Intelligence ETF 0.02 0.11 0.56 0.1303 0.0038
PM / Philip Morris International Inc. 0.00 0.45 0.54 0.1250 -0.0230
NFLX / Netflix, Inc. 0.00 0.00 0.52 0.1215 -0.0211
T / AT&T Inc. 0.02 -15.59 0.52 0.1207 -0.0334
GE / General Electric Company 0.00 -2.16 0.50 0.1174 0.0095
CSX / CSX Corporation 0.01 0.11 0.50 0.1160 0.0040
BN / Brookfield Corporation 0.01 0.00 0.48 0.1115 0.0058
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 0.42 0.46 0.1061 0.0053
ISEP / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - September 0.01 0.45 0.1050 0.1050
PEP / PepsiCo, Inc. 0.00 -0.63 0.44 0.1028 0.0005
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.01 17.23 0.43 0.0994 0.0166
UNP / Union Pacific Corporation 0.00 8.65 0.42 0.0981 0.0056
KO / The Coca-Cola Company 0.01 0.37 0.41 0.0962 -0.0112
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -12.36 0.41 0.0961 -0.0064
AMD / Advanced Micro Devices, Inc. 0.00 36.95 0.41 0.0946 0.0310
STX / Seagate Technology Holdings plc 0.00 0.00 0.40 0.0934 0.0332
ABT / Abbott Laboratories 0.00 11.30 0.39 0.0908 0.0037
AMGN / Amgen Inc. 0.00 22.20 0.39 0.0903 0.0135
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF 0.01 0.37 0.0854 0.0854
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.00 0.36 0.0841 0.0021
MA / Mastercard Incorporated 0.00 0.16 0.36 0.0834 -0.0032
MSI / Motorola Solutions, Inc. 0.00 0.00 0.34 0.0802 0.0026
SCHD / Schwab Strategic Trust - Schwab U.S. Dividend Equity ETF 0.01 0.53 0.32 0.0739 -0.0012
MO / Altria Group, Inc. 0.00 1.67 0.31 0.0733 0.0060
WM / Waste Management, Inc. 0.00 0.36 0.31 0.0725 -0.0063
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 0.79 0.31 0.0715 0.0049
PANW / Palo Alto Networks, Inc. 0.00 4.48 0.30 0.0696 -0.0009
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.00 0.14 0.30 0.0695 0.0015
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.01 -2.62 0.30 0.0692 0.0017
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 0.00 0.30 0.0690 0.0017
C / Citigroup Inc. 0.00 -0.07 0.28 0.0651 0.0076
YUM / Yum! Brands, Inc. 0.00 0.46 0.27 0.0620 -0.0014
GEV / GE Vernova Inc. 0.00 -2.06 0.26 0.0612 0.0047
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.26 0.0612 0.0025
OSK / Oshkosh Corporation 0.00 0.00 0.26 0.0604 0.0048
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.00 0.00 0.26 0.0599 -0.0001
SBUX / Starbucks Corporation 0.00 -1.56 0.25 0.0585 -0.0093
HON / Honeywell International Inc. 0.00 5.37 0.24 0.0567 -0.0059
CRM / Salesforce, Inc. 0.00 0.20 0.24 0.0565 -0.0118
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 0.24 0.0561 0.0561
MDLZ / Mondelez International, Inc. 0.00 -2.40 0.24 0.0561 -0.0090
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 0.24 0.0553 0.0553
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF 0.00 0.00 0.24 0.0551 -0.0029
CMCSA / Comcast Corporation 0.01 -0.24 0.24 0.0549 -0.0109
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.25 0.24 0.0548 -0.0001
IBDV / iShares Trust - iShares iBonds Dec 2030 Term Corporate ETF 0.01 0.24 0.0547 0.0547
HOOD / Robinhood Markets, Inc. 0.00 0.23 0.0542 0.0542
CEG / Constellation Energy Corporation 0.00 0.00 0.23 0.0537 -0.0016
PLTR / Palantir Technologies Inc. 0.00 -48.77 0.23 0.0532 -0.0285
EMR / Emerson Electric Co. 0.00 -5.15 0.23 0.0528 -0.0067
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 4.09 0.22 0.0510 -0.0023
NGG / National Grid plc - Depositary Receipt (Common Stock) 0.00 -15.38 0.22 0.0508 -0.0138
ICVT / iShares Trust - iShares Convertible Bond ETF 0.00 0.22 0.0507 0.0507
NSEP / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - September 0.01 0.22 0.0501 0.0501
WINN / Harbor ETF Trust - Harbor Long-Term Growers ETF 0.01 0.00 0.21 0.0500 0.0008
NSC / Norfolk Southern Corporation 0.00 0.21 0.0488 0.0488
COIN / Coinbase Global, Inc. 0.00 0.00 0.21 0.0486 -0.0045
D2MN / Duke Energy Corporation 0.00 0.21 0.0485 0.0485
QCOM / QUALCOMM Incorporated 0.00 0.21 0.0479 0.0479
NKE / NIKE, Inc. 0.00 -9.41 0.21 0.0478 -0.0088
ADM / Archer-Daniels-Midland Company 0.00 0.21 0.0477 0.0477
UPS / United Parcel Service, Inc. 0.00 0.20 0.0476 0.0476
IBKR / Interactive Brokers Group, Inc. 0.00 0.20 0.0475 0.0475
UL / Unilever PLC - Depositary Receipt (Common Stock) 0.00 0.74 0.20 0.0470 -0.0036
NRK / Nuveen New York AMT-Free Quality Municipal Income Fund 0.02 8.14 0.18 0.0411 0.0022
ACRE / Ares Commercial Real Estate Corporation 0.02 3.15 0.09 0.0205 -0.0015
GERN / Geron Corporation 0.02 0.00 0.03 0.0061 -0.0005
SUUN / PowerBank Corporation 0.01 0.02 0.0053 0.0053
RVP / Retractable Technologies, Inc. 0.03 0.00 0.02 0.0053 0.0011
CRSP / CRISPR Therapeutics AG 0.00 -100.00 0.00 0.0000
MPLX / MPLX LP - Limited Partnership 0.00 -100.00 0.00 0.0000
PMAR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - March 0.00 -100.00 0.00 0.0000
IBDX / iShares Trust - iShares iBonds Dec 2032 Term Corporate ETF 0.00 -100.00 0.00 0.0000
PDEC / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - December 0.00 -100.00 0.00 0.0000
POCT / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - October 0.00 -100.00 0.00 0.0000
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.00 -100.00 0.00 0.0000
CL / Colgate-Palmolive Company 0.00 -100.00 0.00 0.0000
PSX / Phillips 66 0.00 -100.00 0.00 0.0000
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 0.0000
IBDW / iShares Trust - iShares iBonds Dec 2031 Term Corporate ETF 0.00 -100.00 0.00 0.0000