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
Counsel
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. INC
COM
58933Y105
754
9745
SH
SOLE
0
0
9745
MICROSOFT CORP
COM
594918104
6238
30654
SH
SOLE
0
0
30654
NIKE INC
CL B
654106103
308
3146
SH
SOLE
0
0
3146
NVIDIA CORPORATION
COM
67066G104
941
2477
SH
SOLE
0
0
2477
ORACLE CORP
COM
68389X105
212
3830
SH
SOLE
0
0
3830
ORBCOMM INC
COM
68555P100
41
10568
SH
SOLE
0
0
10568
PEPSICO INC
COM
713448108
852
6441
SH
SOLE
0
0
6441
PFIZER INC
COM
717081103
1046
31970
SH
SOLE
0
0
31970
PHILIP MORRIS INTL INC
COM
718172109
482
6887
SH
SOLE
0
0
6887
PIMCO ETF TR
ACTIVE BD ETF
72201R775
9435
84549
SH
SOLE
0
0
84549
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
278
2736
SH
SOLE
0
0
2736
PROCTER AND GAMBLE CO
COM
742718109
577
4827
SH
SOLE
0
0
4827
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
321
5207
SH
SOLE
0
0
5207
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
6107
61020
SH
SOLE
0
0
61020
SELECT SECTOR SPDR TR
SBI CONS STPLS
81369Y308
284
4843
SH
SOLE
0
0
4843
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
612
4790
SH
SOLE
0
0
4790
SELECT SECTOR SPDR TR
ENERGY
81369Y506
204
5406
SH
SOLE
0
0
5406
SIRIUS XM HOLDINGS INC
COM
82968B103
86
14681
SH
SOLE
0
0
14681
SLACK TECHNOLOGIES INC
COM CL A
83088V102
208
6700
SH
SOLE
0
0
6700
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
2506
74893
SH
SOLE
0
0
74893
SPDR S&P 500 ETF TR
TR UNIT
78462F103
389
1260
SH
SOLE
0
0
1260
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
285
878
SH
SOLE
0
0
878
SPDR SER TR
PORTFOLIO S&P500
78464A854
308
8483
SH
SOLE
0
0
8483
TD AMERITRADE HLDG CORP
COM
87236Y108
406
11159
SH
SOLE
0
0
11159
TESLA INC
COM
88160R101
761
705
SH
SOLE
0
0
705
UNILEVER N V
N Y SHS NEW
904784709
287
5383
SH
SOLE
0
0
5383
UNITED PARCEL SERVICE INC
CL B
911312106
206
1854
SH
SOLE
0
0
1854
UNITEDHEALTH GROUP INC
COM
91324P102
1336
4531
SH
SOLE
0
0
4531
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
5599
19755
SH
SOLE
0
0
19755
VANGUARD INDEX FDS
MID CAP ETF
922908629
9341
56991
SH
SOLE
0
0
56991
VANGUARD INDEX FDS
VALUE ETF
922908744
471
4730
SH
SOLE
0
0
4730
VANGUARD INDEX FDS
SMALL CP ETF
922908751
5185
35579
SH
SOLE
0
0
35579
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
545
7285
SH
SOLE
0
0
7285
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
470
4011
SH
SOLE
0
0
4011
VERIZON COMMUNICATIONS INC
COM
92343V104
1417
25698
SH
SOLE
0
0
25698
VISA INC
COM CL A
92826C839
444
2297
SH
SOLE
0
0
2297
WISDOMTREE TR
YIELD ENHANCD US
97717X511
392
7276
SH
SOLE
0
0
7276
WISDOMTREE TR
EUROPE HEDGED EQ
97717X701
313
5143
SH
SOLE
0
0
5143
YUM BRANDS INC
COM
988498101
270
3101
SH
SOLE
0
0
3101