0001767730-19-000003.txt : 20190808 0001767730-19-000003.hdr.sgml : 20190808 20190808114829 ACCESSION NUMBER: 0001767730-19-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190808 DATE AS OF CHANGE: 20190808 EFFECTIVENESS DATE: 20190808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Frisch Financial Group, Inc. CENTRAL INDEX KEY: 0001767730 IRS NUMBER: 134066110 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19355 FILM NUMBER: 191008308 BUSINESS ADDRESS: STREET 1: 445 BROAD HOLLOW ROAD, SUITE 215 CITY: MELVILLE STATE: NY ZIP: 11747 BUSINESS PHONE: 516-694-7900 MAIL ADDRESS: STREET 1: 445 BROAD HOLLOW ROAD, SUITE 215 CITY: MELVILLE STATE: NY ZIP: 11747 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001767730 XXXXXXXX 06-30-2019 06-30-2019 Frisch Financial Group, Inc.
445 BROAD HOLLOW ROAD, SUITE 215 MELVILLE NY 11747
13F HOLDINGS REPORT 028-19355 N
Ashleigh C. Swayze Counsel 6463953900 Ashleigh C. Swayze Newtown PA 08-08-2019 0 98 149390 false
INFORMATION TABLE 2 2q2019frisch_13f.xml FRISCH INFORMATION TABLE 3M CO COM 88579Y101 245 1415 SH SOLE 0 0 1415 ADOBE INC COM 00724F101 242 822 SH SOLE 0 0 822 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1237 7300 SH SOLE 0 0 7300 ALLETE INC COM NEW 018522300 285 3422 SH SOLE 0 0 3422 ALPHABET INC CAP STK CL A 02079K305 3794 3504 SH SOLE 0 0 3504 ALPHABET INC CAP STK CL C 02079K107 1104 1021 SH SOLE 0 0 1021 ALTERYX INC COM CL A 02156B103 1683 15421 SH SOLE 0 0 15421 AMAZON COM INC COM 023135106 2719 1436 SH SOLE 0 0 1436 AMGEN INC COM 031162100 264 1435 SH SOLE 0 0 1435 ANTHEM INC COM 036752103 663 2350 SH SOLE 0 0 2350 APPLE INC COM 037833100 6979 35264 SH SOLE 0 0 35264 APYX MED CORP COM 03837C106 90 13410 SH SOLE 0 0 13410 AT&T INC COM 00206R102 814 24283 SH SOLE 0 0 24283 BANK AMER CORP COM 060505104 344 11866 SH SOLE 0 0 11866 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1723 8082 SH SOLE 0 0 8082 BLACKROCK INC COM 09247X101 332 708 SH SOLE 0 0 708 BOEING CO COM 097023105 266 732 SH SOLE 0 0 732 BRISTOL MYERS SQUIBB CO COM 110122108 442 9747 SH SOLE 0 0 9747 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 210 4399 SH SOLE 0 0 4399 CATERPILLAR INC DEL COM 149123101 244 1790 SH SOLE 0 0 1790 COMCAST CORP NEW CL A 20030N101 217 5135 SH SOLE 0 0 5135 CONSOLIDATED EDISON INC COM 209115104 424 4836 SH SOLE 0 0 4836 CSX CORP COM 126408103 202 2605 SH SOLE 0 0 2605 DBX ETF TR XTRACK HRVST CSI 233051879 3979 141311 SH SOLE 0 0 141311 DISNEY WALT CO COM DISNEY 254687106 746 5340 SH SOLE 0 0 5340 ENTERPRISE PRODS PARTNERS L COM 293792107 917 31780 SH SOLE 0 0 31780 ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 249 6251 SH SOLE 0 0 6251 EXXON MOBIL CORP COM 30231G102 888 11585 SH SOLE 0 0 11585 FACEBOOK INC CL A 30303M102 974 5048 SH SOLE 0 0 5048 FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 13991 255447 SH SOLE 0 0 255447 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 321 6681 SH SOLE 0 0 6681 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1274 19119 SH SOLE 0 0 19119 GOLDMAN SACHS GROUP INC COM 38141G104 531 2598 SH SOLE 0 0 2598 HOME DEPOT INC COM 437076102 1480 7118 SH SOLE 0 0 7118 HONEYWELL INTL INC COM 438516106 352 2013 SH SOLE 0 0 2013 ILLUMINA INC COM 452327109 317 861 SH SOLE 0 0 861 INTEL CORP COM 458140100 683 14274 SH SOLE 0 0 14274 INVESCO QQQ TR UNIT SER 1 46090E103 685 3669 SH SOLE 0 0 3669 ISHARES TR CORE HIGH DV ETF 46429B663 4448 47071 SH SOLE 0 0 47071 ISHARES TR CORE S&P TTL STK 464287150 202 3039 SH SOLE 0 0 3039 ISHARES TR CORE S&P500 ETF 464287200 269 913 SH SOLE 0 0 913 ISHARES TR MSCI EAFE ETF 464287465 720 10959 SH SOLE 0 0 10959 ISHARES TR MSCI EMG MKT ETF 464287234 783 18243 SH SOLE 0 0 18243 ISHARES TR RUS 1000 VAL ETF 464287598 343 2694 SH SOLE 0 0 2694 ISHARES TR RUS MDCP VAL ETF 464287473 280 3137 SH SOLE 0 0 3137 ISHARES TR RUSSELL 2000 ETF 464287655 211 1360 SH SOLE 0 0 1360 JOHNSON & JOHNSON COM 478160104 1450 10412 SH SOLE 0 0 10412 JPMORGAN CHASE & CO COM 46625H100 2219 19851 SH SOLE 0 0 19851 LILLY ELI & CO COM 532457108 303 2731 SH SOLE 0 0 2731 MCDONALDS CORP COM 580135101 753 3627 SH SOLE 0 0 3627 MERCK & CO INC COM 58933Y105 305 3638 SH SOLE 0 0 3638 MICROSOFT CORP COM 594918104 2264 16900 SH SOLE 0 0 16900 MIMECAST LTD ORD SHS G14838109 350 7500 SH SOLE 0 0 7500 NETFLIX INC COM 64110L106 628 1709 SH SOLE 0 0 1709 NIKE INC CL B 654106103 247 2946 SH SOLE 0 0 2946 NVIDIA CORP COM 67066G104 263 1600 SH SOLE 0 0 1600 ORACLE CORP COM 68389X105 245 4304 SH SOLE 0 0 4304 PEPSICO INC COM 713448108 499 3808 SH SOLE 0 0 3808 PFIZER INC COM 717081103 1142 26373 SH SOLE 0 0 26373 PHILIP MORRIS INTL INC COM 718172109 413 5255 SH SOLE 0 0 5255 PIMCO ETF TR ACTIVE BD ETF 72201R775 18046 167897 SH SOLE 0 0 167897 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 283 2784 SH SOLE 0 0 2784 PIONEER NAT RES CO COM 723787107 267 1737 SH SOLE 0 0 1737 PLURALSIGHT INC COM CL A 72941B106 298 9836 SH SOLE 0 0 9836 PROCTER AND GAMBLE CO COM 742718109 450 4102 SH SOLE 0 0 4102 RAYTHEON CO COM NEW 755111507 444 2554 SH SOLE 0 0 2554 SELECT SECTOR SPDR TR ENERGY 81369Y506 339 5314 SH SOLE 0 0 5314 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 646 5422 SH SOLE 0 0 5422 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 236 4063 SH SOLE 0 0 4063 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4873 52604 SH SOLE 0 0 52604 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7722 279800 SH SOLE 0 0 279800 SMARTSHEET INC COM CL A 83200N103 929 19198 SH SOLE 0 0 19198 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1918 53599 SH SOLE 0 0 53599 SPDR S&P 500 ETF TR TR UNIT 78462F103 345 1176 SH SOLE 0 0 1176 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 757 2135 SH SOLE 0 0 2135 SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 511 14802 SH SOLE 0 0 14802 SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 3521 114903 SH SOLE 0 0 114903 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 6254 199929 SH SOLE 0 0 199929 STARBUCKS CORP COM 855244109 254 3026 SH SOLE 0 0 3026 TD AMERITRADE HLDG CORP COM 87236Y108 223 4469 SH SOLE 0 0 4469 TEXTRON INC COM 883203101 241 4546 SH SOLE 0 0 4546 TWITTER INC COM 90184L102 302 8665 SH SOLE 0 0 8665 UNILEVER N V N Y SHS NEW 904784709 306 5035 SH SOLE 0 0 5035 UNITED PARCEL SERVICE INC CL B 911312106 276 2670 SH SOLE 0 0 2670 UNITEDHEALTH GROUP INC COM 91324P102 1141 4678 SH SOLE 0 0 4678 VANGUARD INDEX FDS MID CAP ETF 922908629 9768 58434 SH SOLE 0 0 58434 VANGUARD INDEX FDS SMALL CP ETF 922908751 6042 38569 SH SOLE 0 0 38569 VANGUARD INDEX FDS VALUE ETF 922908744 537 4844 SH SOLE 0 0 4844 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8413 197805 SH SOLE 0 0 197805 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 576 5475 SH SOLE 0 0 5475 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 558 7428 SH SOLE 0 0 7428 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 224 3239 SH SOLE 0 0 3239 VERIZON COMMUNICATIONS INC COM 92343V104 937 16400 SH SOLE 0 0 16400 VISA INC COM CL A 92826C839 252 1451 SH SOLE 0 0 1451 WISDOMTREE TR EUROPE HEDGED EQ 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