0001767730-20-000003.txt : 20200806 0001767730-20-000003.hdr.sgml : 20200806 20200806172813 ACCESSION NUMBER: 0001767730-20-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200806 DATE AS OF CHANGE: 20200806 EFFECTIVENESS DATE: 20200806 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: 201082920 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 06-30-2020 06-30-2020 Frisch Financial Group, Inc.

445 BROAD HOLLOW ROAD, SUITE 215 MELVILLE NY 11747

13F HOLDINGS REPORT 028-19355 N Ashleigh C. Swayze 6463953900 Ashleigh C. Swayze Newtown PA 06-30-2020 0 96 211644 false INFORMATION TABLE 2 frisch2q2020_13f.xml FRISCH INFORMATION TABLE ABBVIE INC COM 00287Y109 751 7650 SH SOLE 0 0 7650 ADOBE INC COM 00724F101 589 1354 SH SOLE 0 0 1354 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 824 3822 SH SOLE 0 0 3822 ALPHABET INC CAP STK CL C 02079K107 1678 1187 SH SOLE 0 0 1187 ALPHABET INC CAP STK CL A 02079K305 7422 5234 SH SOLE 0 0 5234 ALTRIA GROUP INC COM 02209S103 259 6600 SH SOLE 0 0 6600 AMAZON COM INC COM 023135106 5189 1881 SH SOLE 0 0 1881 AMGEN INC COM 031162100 268 1138 SH SOLE 0 0 1138 ANTHEM INC COM 036752103 646 2457 SH SOLE 0 0 2457 APPLE INC COM 037833100 11198 30696 SH SOLE 0 0 30696 APYX MED CORP COM 03837C106 98 17658 SH SOLE 0 0 17658 AT&T INC COM 00206R102 1141 37752 SH SOLE 0 0 37752 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6347 35557 SH SOLE 0 0 35557 BK OF AMERICA CORP COM 060505104 375 15789 SH SOLE 0 0 15789 BLACKROCK INC COM 09247X101 361 665 SH SOLE 0 0 665 BRISTOL-MYERS SQUIBB CO COM 110122108 576 9793 SH SOLE 0 0 9793 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 248 7546 SH SOLE 0 0 7546 COCA COLA CO COM 191216100 205 4583 SH SOLE 0 0 4583 COMCAST CORP NEW CL A 20030N101 266 6824 SH SOLE 0 0 6824 CONSOLIDATED EDISON INC COM 209115104 321 4469 SH SOLE 0 0 4469 COSTAR GROUP INC COM 22160N109 501 705 SH SOLE 0 0 705 CVS HEALTH CORP COM 126650100 4223 65001 SH SOLE 0 0 65001 DISNEY WALT CO COM DISNEY 254687106 2105 18882 SH SOLE 0 0 18882 ENTERPRISE PRODS PARTNERS L COM 293792107 586 32271 SH SOLE 0 0 32271 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 283 10381 SH SOLE 0 0 10381 EXXON MOBIL CORP COM 30231G102 737 16494 SH SOLE 0 0 16494 FACEBOOK INC CL A 30303M102 1087 4785 SH SOLE 0 0 4785 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15116 274780 SH SOLE 0 0 274780 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 231 5051 SH SOLE 0 0 5051 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 260 4330 SH SOLE 0 0 4330 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2492 31194 SH SOLE 0 0 31194 FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 380 6504 SH SOLE 0 0 6504 FIRSTENERGY CORP COM 337932107 223 5754 SH SOLE 0 0 5754 GENERAL MLS INC COM 370334104 227 3686 SH SOLE 0 0 3686 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 233 5727 SH SOLE 0 0 5727 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 308 12905 SH SOLE 0 0 12905 GOLDMAN SACHS GROUP INC COM 38141G104 560 2835 SH SOLE 0 0 2835 HOME DEPOT INC COM 437076102 1633 6521 SH SOLE 0 0 6521 HONEYWELL INTL INC COM 438516106 217 1504 SH SOLE 0 0 1504 ILLUMINA INC COM 452327109 294 794 SH SOLE 0 0 794 INTEL CORP COM 458140100 1066 17816 SH SOLE 0 0 17816 INTERNATIONAL BUSINESS MACHS COM 459200101 247 2042 SH SOLE 0 0 2042 INVESCO QQQ TR UNIT SER 1 46090E103 1178 4759 SH SOLE 0 0 4759 ISHARES TR CORE S&P500 ETF 464287200 3369 10879 SH SOLE 0 0 10879 ISHARES TR MSCI EMG MKT ETF 464287234 826 20646 SH SOLE 0 0 20646 ISHARES TR MSCI EAFE ETF 464287465 522 8584 SH SOLE 0 0 8584 ISHARES TR MSCI KLD400 SOC 464288570 339 2870 SH SOLE 0 0 2870 ISHARES TR CORE HIGH DV ETF 46429B663 3368 41508 SH SOLE 0 0 41508 ISHARES TR MSCI MIN VOL ETF 46429B697 6981 115137 SH SOLE 0 0 115137 ISHARES TR ESG MSCI EAFE 46435G516 1392 22984 SH SOLE 0 0 22984 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 54745 1079132 SH SOLE 0 0 1079132 JD.COM INC SPON ADR CL A 47215P106 206 3415 SH SOLE 0 0 3415 JOHNSON & JOHNSON COM 478160104 1304 9275 SH SOLE 0 0 9275 JPMORGAN CHASE & CO COM 46625H100 4367 46423 SH SOLE 0 0 46423 LILLY ELI & CO COM 532457108 454 2766 SH SOLE 0 0 2766 MASTERCARD INCORPORATED CL A 57636Q104 214 724 SH SOLE 0 0 724 MCDONALDS CORP COM 580135101 691 3746 SH SOLE 0 0 3746 MERCK & CO. 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