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
97717X701
514
7761
SH
SOLE
0
0
7761
WISDOMTREE TR
YIELD ENHANCD US
97717X511
317
6186
SH
SOLE
0
0
6186
YEXT INC
COM
98585N106
203
10084
SH
SOLE
0
0
10084
YUM BRANDS INC
COM
988498101
220
1988
SH
SOLE
0
0
1988