Counsel

0001767730-21-000001.txt : 20210126 0001767730-21-000001.hdr.sgml : 20210126 20210126110940 ACCESSION NUMBER: 0001767730-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210126 DATE AS OF CHANGE: 20210126 EFFECTIVENESS DATE: 20210126 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: 21552273 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 12-31-2020 12-31-2020 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 X1 01-26-2021 0 137 273176 false INFORMATION TABLE 2 4q20_frisch13f.xml FRISCH INFORMATION TABLE ABBOTT LABS COM 002824100 214 1959 SH SOLE 0 0 1959 ABBVIE INC COM 00287Y109 864 8063 SH SOLE 0 0 8063 ADOBE SYSTEMS INCORPORATED COM 00724F101 859 1718 SH SOLE 0 0 1718 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 928 3988 SH SOLE 0 0 3988 ALLETE INC COM NEW 018522300 212 3422 SH SOLE 0 0 3422 ALPHABET INC CAP STK CL C 02079K107 2327 1328 SH SOLE 0 0 1328 ALPHABET INC CAP STK CL A 02079K305 9203 5251 SH SOLE 0 0 5251 ALTRIA GROUP INC COM 02209S103 282 6871 SH SOLE 0 0 6871 AMAZON COM INC COM 023135106 7029 2158 SH SOLE 0 0 2158 AMGEN INC COM 031162100 265 1154 SH SOLE 0 0 1154 ANTHEM INC COM 036752103 826 2574 SH SOLE 0 0 2574 APPLE INC COM 037833100 16839 126904 SH SOLE 0 0 126904 APYX MEDICAL CORPORATION COM 03837C106 109 15158 SH SOLE 0 0 15158 AT&T INC COM 00206R102 5688 197783 SH SOLE 0 0 197783 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8520 36744 SH SOLE 0 0 36744 BK OF AMERICA CORP COM 060505104 482 15922 SH SOLE 0 0 15922 BLACKROCK INC COM 09247X101 343 476 SH SOLE 0 0 476 BRISTOL-MYERS SQUIBB CO COM 110122108 584 9419 SH SOLE 0 0 9419 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 304 7370 SH SOLE 0 0 7370 CATERPILLAR INC COM 149123101 294 1614 SH SOLE 0 0 1614 CHEVRON CORP NEW COM 166764100 385 4560 SH SOLE 0 0 4560 COCA COLA CO COM 191216100 246 4490 SH SOLE 0 0 4490 COMCAST CORP NEW CL A 20030N101 458 8738 SH SOLE 0 0 8738 CONSOLIDATED EDISON INC COM 209115104 330 4562 SH SOLE 0 0 4562 COSTAR GROUP INC COM 22160N109 652 705 SH SOLE 0 0 705 COSTCO WHSL CORP NEW COM 22160K105 220 584 SH SOLE 0 0 584 CROWDSTRIKE HLDGS INC CL A 22788C105 200 945 SH SOLE 0 0 945 CSX CORP COM 126408103 286 3155 SH SOLE 0 0 3155 DISNEY WALT CO COM 254687106 3589 19811 SH SOLE 0 0 19811 DUKE ENERGY CORP NEW COM NEW 26441C204 211 2309 SH SOLE 0 0 2309 ENTERPRISE PRODS PARTNERS L COM 293792107 633 32301 SH SOLE 0 0 32301 ETF MANAGERS TR PRIME CYBR SCRTY 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HONEYWELL INTL INC COM 438516106 324 1523 SH SOLE 0 0 1523 ILLUMINA INC COM 452327109 336 909 SH SOLE 0 0 909 INNOVATOR ETFS TR S&P 500 POWER 45782C508 4577 149681 SH SOLE 0 0 149681 INNOVATOR ETFS TR MSCI EAFE PWR 45782C524 222 8675 SH SOLE 0 0 8675 INNOVATOR ETFS TR S&P 500 PWR BU 45782C540 349 12050 SH SOLE 0 0 12050 INNOVATOR ETFS TR NASDAQ 100 PWR 45782C615 201 5557 SH SOLE 0 0 5557 INNOVATOR ETFS TR S&P 500 PWR 45782C656 385 13775 SH SOLE 0 0 13775 INTEL CORP COM 458140100 923 18522 SH SOLE 0 0 18522 INTERNATIONAL BUSINESS MACHS COM 459200101 261 2074 SH SOLE 0 0 2074 INVESCO QQQ TR UNIT SER 1 46090E103 1746 5566 SH SOLE 0 0 5566 ISHARES INC ESG AWR MSCI EM 46434G863 233 5554 SH SOLE 0 0 5554 ISHARES TR CORE S&P TTL STK 464287150 220 2553 SH SOLE 0 0 2553 ISHARES TR CORE S&P500 ETF 464287200 4220 11241 SH SOLE 0 0 11241 ISHARES TR MSCI EMG MKT ETF 464287234 1245 24100 SH SOLE 0 0 24100 ISHARES TR MSCI EAFE ETF 464287465 670 9187 SH SOLE 0 0 9187 ISHARES TR RUS MID CAP ETF 464287499 264 3852 SH SOLE 0 0 3852 ISHARES TR RUS 2000 VAL ETF 464287630 204 1546 SH SOLE 0 0 1546 ISHARES TR RUSSELL 2000 ETF 464287655 445 2272 SH SOLE 0 0 2272 ISHARES TR MSCI KLD400 SOC 464288570 413 5777 SH SOLE 0 0 5777 ISHARES TR MSCI INDIA ETF 46429B598 278 6923 SH SOLE 0 0 6923 ISHARES TR CORE HIGH DV ETF 46429B663 3732 42567 SH SOLE 0 0 42567 ISHARES TR MSCI USA MIN VOL 46429B697 7678 113103 SH SOLE 0 0 113103 ISHARES TR ESG AW MSCI EAFE 46435G516 1830 25052 SH SOLE 0 0 25052 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 44455 875261 SH SOLE 0 0 875261 JD.COM INC SPON ADR CL A 47215P106 328 3732 SH SOLE 0 0 3732 JOHNSON & JOHNSON COM 478160104 1452 9227 SH SOLE 0 0 9227 JPMORGAN CHASE & CO COM 46625H100 5942 46758 SH SOLE 0 0 46758 KIMBERLY-CLARK CORP COM 494368103 223 1653 SH SOLE 0 0 1653 LILLY ELI & CO COM 532457108 460 2727 SH SOLE 0 0 2727 MASTERCARD INCORPORATED CL A 57636Q104 271 761 SH SOLE 0 0 761 MCDONALDS CORP COM 580135101 766 3570 SH SOLE 0 0 3570 MERCADOLIBRE INC COM 58733R102 343 205 SH SOLE 0 0 205 MERCK & CO. INC COM 58933Y105 746 9121 SH SOLE 0 0 9121 MICROSOFT CORP COM 594918104 6758 30385 SH SOLE 0 0 30385 MORGAN STANLEY COM NEW 617446448 321 4682 SH SOLE 0 0 4682 NETFLIX INC COM 64110L106 315 581 SH SOLE 0 0 581 NEXTERA ENERGY INC COM 65339F101 597 7738 SH SOLE 0 0 7738 NIKE INC CL B 654106103 448 3164 SH SOLE 0 0 3164 NVIDIA CORPORATION COM 67066G104 1408 2695 SH SOLE 0 0 2695 ORACLE CORP COM 68389X105 256 3963 SH SOLE 0 0 3963 ORBCOMM INC COM 68555P100 78 10568 SH SOLE 0 0 10568 PEPSICO INC COM 713448108 709 4782 SH SOLE 0 0 4782 PFIZER INC COM 717081103 1348 36609 SH SOLE 0 0 36609 PHILIP MORRIS INTL INC COM 718172109 472 5700 SH SOLE 0 0 5700 PIMCO ETF TR ACTIVE BD ETF 72201R775 10907 96425 SH SOLE 0 0 96425 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 275 2695 SH SOLE 0 0 2695 PROCTER AND GAMBLE CO COM 742718109 676 4862 SH SOLE 0 0 4862 QUALCOMM INC COM 747525103 211 1386 SH SOLE 0 0 1386 RAYTHEON TECHNOLOGIES CORP COM 75513E101 401 5603 SH SOLE 0 0 5603 SALESFORCE COM INC COM 79466L302 306 1374 SH SOLE 0 0 1374 SCHWAB CHARLES CORP COM 808513105 674 12714 SH SOLE 0 0 12714 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6999 61696 SH SOLE 0 0 61696 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 371 5504 SH SOLE 0 0 5504 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 787 4899 SH SOLE 0 0 4899 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10533 357320 SH SOLE 0 0 357320 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 216 2436 SH SOLE 0 0 2436 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 424 3259 SH SOLE 0 0 3259 SHOPIFY INC CL A 82509L107 371 328 SH SOLE 0 0 328 SIRIUS XM HOLDINGS INC COM 82968B103 94 14747 SH SOLE 0 0 14747 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3166 75103 SH SOLE 0 0 75103 SPDR S&P 500 ETF TR TR UNIT 78462F103 1003 2685 SH SOLE 0 0 2685 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 826 1967 SH SOLE 0 0 1967 SPDR SER TR PRTFLO S&P500 VL 78464A508 466 13570 SH SOLE 0 0 13570 SPDR SER TR PORTFOLIO S&P500 78464A854 376 8545 SH SOLE 0 0 8545 STARBUCKS CORP COM 855244109 293 2739 SH SOLE 0 0 2739 TESLA INC COM 88160R101 2648 3752 SH SOLE 0 0 3752 TEXTRON INC COM 883203101 220 4561 SH SOLE 0 0 4561 THERMO FISHER SCIENTIFIC INC COM 883556102 212 456 SH SOLE 0 0 456 TWILIO INC CL A 90138F102 242 715 SH SOLE 0 0 715 UNILEVER PLC SPON ADR NEW 904767704 339 5624 SH SOLE 0 0 5624 UNITED PARCEL SERVICE INC CL B 911312106 400 2377 SH SOLE 0 0 2377 UNITEDHEALTH GROUP INC COM 91324P102 1661 4735 SH SOLE 0 0 4735 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6750 19641 SH SOLE 0 0 19641 VANGUARD INDEX FDS MID CAP ETF 922908629 11894 57522 SH SOLE 0 0 57522 VANGUARD INDEX FDS GROWTH ETF 922908736 257 1014 SH SOLE 0 0 1014 VANGUARD INDEX FDS VALUE ETF 922908744 761 6396 SH SOLE 0 0 6396 VANGUARD INDEX FDS SMALL CP ETF 922908751 7074 36337 SH SOLE 0 0 36337 VANGUARD INDEX FDS TOTAL STK MKT 922908769 229 1180 SH SOLE 0 0 1180 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 751 8113 SH SOLE 0 0 8113 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 237 4720 SH SOLE 0 0 4720 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 574 4064 SH SOLE 0 0 4064 VANGUARD STAR FDS VG TL INTL STK F 921909768 208 3454 SH SOLE 0 0 3454 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 214 2943 SH SOLE 0 0 2943 VANGUARD WORLD FDS INF TECH ETF 92204A702 225 636 SH SOLE 0 0 636 VERIZON COMMUNICATIONS INC COM 92343V104 1670 28429 SH SOLE 0 0 28429 VISA INC COM CL A 92826C839 523 2393 SH SOLE 0 0 2393 WASTE MGMT INC DEL COM 94106L109 228 1930 SH SOLE 0 0 1930 WISDOMTREE TR YIELD ENHANCD US 97717X511 397 7394 SH SOLE 0 0 7394 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 341 5148 SH SOLE 0 0 5148 YUM BRANDS INC COM 988498101 291 2680 SH SOLE 0 0 2680 ZSCALER INC COM 98980G102 230 1150 SH SOLE 0 0 1150