0001767730-20-000005.txt : 20201110 0001767730-20-000005.hdr.sgml : 20201110 20201110085155 ACCESSION NUMBER: 0001767730-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201110 DATE AS OF CHANGE: 20201110 EFFECTIVENESS DATE: 20201110 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: 201299745 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 09-30-2020 09-30-2020 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 11-10-2020 0 106 229778 false INFORMATION TABLE 2 frisch13fq32020.xml FRISCH INFORMATION TABLE ABBOTT LABS COM 002824100 212 1952 SH SOLE 0 0 1952 ABBVIE INC COM 00287Y109 678 7741 SH SOLE 0 0 7741 ADOBE SYSTEMS INCORPORATED COM 00724F101 799 1629 SH SOLE 0 0 1629 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1135 3862 SH SOLE 0 0 3862 ALPHABET INC CAP STK CL C 02079K107 1805 1228 SH SOLE 0 0 1228 ALPHABET INC CAP STK CL A 02079K305 7617 5197 SH SOLE 0 0 5197 ALTRIA GROUP INC COM 02209S103 260 6734 SH SOLE 0 0 6734 AMAZON COM INC COM 023135106 6001 1906 SH SOLE 0 0 1906 AMGEN INC COM 031162100 291 1146 SH SOLE 0 0 1146 ANTHEM INC COM 036752103 662 2466 SH SOLE 0 0 2466 APPLE INC COM 037833100 14515 125338 SH SOLE 0 0 125338 APYX MEDICAL CORPORATION COM 03837C106 83 17658 SH SOLE 0 0 17658 AT&T INC COM 00206R102 1095 38417 SH SOLE 0 0 38417 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7614 35755 SH SOLE 0 0 35755 BK OF AMERICA CORP COM 060505104 382 15863 SH SOLE 0 0 15863 BLACKROCK INC COM 09247X101 375 665 SH SOLE 0 0 665 BRISTOL-MYERS SQUIBB CO COM 110122108 571 9476 SH SOLE 0 0 9476 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 238 7204 SH SOLE 0 0 7204 CATERPILLAR INC DEL COM 149123101 239 1605 SH SOLE 0 0 1605 COCA COLA CO COM 191216100 228 4625 SH SOLE 0 0 4625 COMCAST CORP NEW CL A 20030N101 376 8118 SH SOLE 0 0 8118 CONSOLIDATED EDISON INC COM 209115104 351 4515 SH SOLE 0 0 4515 COSTAR GROUP INC COM 22160N109 598 705 SH SOLE 0 0 705 COSTCO WHSL CORP NEW COM 22160K105 202 568 SH SOLE 0 0 568 CSX CORP COM 126408103 279 3594 SH SOLE 0 0 3594 CVS HEALTH CORP COM 126650100 3812 65267 SH SOLE 0 0 65267 DISNEY WALT CO COM DISNEY 254687106 2387 19240 SH SOLE 0 0 19240 ENTERPRISE PRODS PARTNERS L COM 293792107 510 32286 SH SOLE 0 0 32286 ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 360 12653 SH SOLE 0 0 12653 EXXON MOBIL CORP COM 30231G102 698 20324 SH SOLE 0 0 20324 FACEBOOK INC CL A 30303M102 1352 5162 SH SOLE 0 0 5162 FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 15233 273948 SH SOLE 0 0 273948 FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 220 3665 SH SOLE 0 0 3665 FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 413 6532 SH SOLE 0 0 6532 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 242 5140 SH SOLE 0 0 5140 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 2796 32370 SH SOLE 0 0 32370 GENERAL MLS INC COM 370334104 228 3695 SH SOLE 0 0 3695 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 218 5790 SH SOLE 0 0 5790 GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 418 14988 SH SOLE 0 0 14988 GOLDMAN SACHS GROUP INC COM 38141G104 573 2853 SH SOLE 0 0 2853 HOME DEPOT INC COM 437076102 1823 6564 SH SOLE 0 0 6564 HONEYWELL INTL INC COM 438516106 250 1518 SH SOLE 0 0 1518 ILLUMINA INC COM 452327109 269 869 SH SOLE 0 0 869 INNOVATOR ETFS TR S&P 500 POWER 45782C508 4322 147420 SH SOLE 0 0 147420 INTEL CORP COM 458140100 954 18418 SH SOLE 0 0 18418 INTERNATIONAL BUSINESS MACHS COM 459200101 502 4122 SH SOLE 0 0 4122 INVESCO QQQ TR UNIT SER 1 46090E103 1481 5331 SH SOLE 0 0 5331 ISHARES TR CORE S&P500 ETF 464287200 3670 10921 SH SOLE 0 0 10921 ISHARES TR MSCI EMG MKT ETF 464287234 985 22350 SH SOLE 0 0 22350 ISHARES TR MSCI USA MIN VOL 46429B697 7232 113482 SH SOLE 0 0 113482 ISHARES TR MSCI EAFE ETF 464287465 546 8584 SH SOLE 0 0 8584 ISHARES TR MSCI KLD400 SOC 464288570 368 2880 SH SOLE 0 0 2880 ISHARES TR CORE HIGH DV ETF 46429B663 3402 42276 SH SOLE 0 0 42276 ISHARES TR ESG AW MSCI EAFE 46435G516 1459 22984 SH SOLE 0 0 22984 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 51134 1006669 SH SOLE 0 0 1006669 J P MORGAN EXCHANGE-TRADED F ULTRA SHT MUNCPL 46641Q654 230 4504 SH SOLE 0 0 4504 JD.COM INC SPON ADR CL A 47215P106 286 3682 SH SOLE 0 0 3682 JOHNSON & JOHNSON COM 478160104 1293 8682 SH SOLE 0 0 8682 JPMORGAN CHASE & CO COM 46625H100 4521 46960 SH SOLE 0 0 46960 LILLY ELI & CO COM 532457108 403 2719 SH SOLE 0 0 2719 LUMENTUM HLDGS INC COM 55024U109 207 2755 SH SOLE 0 0 2755 MASTERCARD INCORPORATED CL A 57636Q104 257 760 SH SOLE 0 0 760 MCDONALDS CORP COM 580135101 791 3604 SH SOLE 0 0 3604 MERCK & CO. INC COM 58933Y105 1179 14218 SH SOLE 0 0 14218 MICROSOFT CORP COM 594918104 6255 29740 SH SOLE 0 0 29740 NETFLIX INC COM 64110L106 308 616 SH SOLE 0 0 616 NIKE INC CL B 654106103 396 3153 SH SOLE 0 0 3153 NVIDIA CORPORATION COM 67066G104 1315 2430 SH SOLE 0 0 2430 ORACLE CORP COM 68389X105 236 3947 SH SOLE 0 0 3947 ORBCOMM INC COM 68555P100 36 10568 SH SOLE 0 0 10568 PEPSICO INC COM 713448108 760 5487 SH SOLE 0 0 5487 PFIZER INC COM 717081103 1172 31926 SH SOLE 0 0 31926 PHILIP MORRIS INTL INC COM 718172109 512 6821 SH SOLE 0 0 6821 PIMCO ETF TR ACTIVE BD ETF 72201R775 10326 91844 SH SOLE 0 0 91844 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 279 2741 SH SOLE 0 0 2741 PROCTER AND GAMBLE CO COM 742718109 674 4852 SH SOLE 0 0 4852 RAYTHEON TECHNOLOGIES CORP COM 75513E101 312 5422 SH SOLE 0 0 5422 SALESFORCE COM INC COM 79466L302 314 1249 SH SOLE 0 0 1249 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6459 61232 SH SOLE 0 0 61232 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 351 5468 SH SOLE 0 0 5468 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 719 4891 SH SOLE 0 0 4891 SELECT SECTOR SPDR TR ENERGY 81369Y506 208 6938 SH SOLE 0 0 6938 SHOPIFY INC CL A 82509L107 215 210 SH SOLE 0 0 210 SIRIUS XM HOLDINGS INC COM 82968B103 79 14714 SH SOLE 0 0 14714 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 2721 74435 SH SOLE 0 0 74435 SPDR S&P 500 ETF TR TR UNIT 78462F103 736 2197 SH SOLE 0 0 2197 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 669 1974 SH SOLE 0 0 1974 SPDR SER TR PRTFLO S&P500 VL 78464A508 248 8227 SH SOLE 0 0 8227 SPDR SER TR PORTFOLIO S&P500 78464A854 335 8517 SH SOLE 0 0 8517 STARBUCKS CORP COM 855244109 235 2730 SH SOLE 0 0 2730 TD AMERITRADE HLDG CORP COM 87236Y108 440 11250 SH SOLE 0 0 11250 TESLA INC COM 88160R101 1607 3745 SH SOLE 0 0 3745 UNILEVER N V N Y SHS NEW 904784709 327 5419 SH SOLE 0 0 5419 UNITED PARCEL SERVICE INC CL B 911312106 311 1866 SH SOLE 0 0 1866 UNITEDHEALTH GROUP INC COM 91324P102 1424 4568 SH SOLE 0 0 4568 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6035 19617 SH SOLE 0 0 19617 VANGUARD INDEX FDS MID CAP ETF 922908629 10075 57162 SH SOLE 0 0 57162 VANGUARD INDEX FDS VALUE ETF 922908744 494 4730 SH SOLE 0 0 4730 VANGUARD INDEX FDS SMALL CP ETF 922908751 5444 35394 SH SOLE 0 0 35394 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 590 7322 SH SOLE 0 0 7322 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 518 4030 SH SOLE 0 0 4030 VERIZON COMMUNICATIONS INC COM 92343V104 1539 25874 SH SOLE 0 0 25874 VISA INC COM CL A 92826C839 478 2390 SH SOLE 0 0 2390 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 318 5146 SH SOLE 0 0 5146 WISDOMTREE TR YIELD ENHANCD US 97717X511 394 7315 SH SOLE 0 0 7315 YUM BRANDS INC COM 988498101 284 3111 SH SOLE 0 0 3111