0001767730-24-000001.txt : 20240212
0001767730-24-000001.hdr.sgml : 20240212
20240212092257
ACCESSION NUMBER: 0001767730-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240212
DATE AS OF CHANGE: 20240212
EFFECTIVENESS DATE: 20240212
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Frisch Financial Group, Inc.
CENTRAL INDEX KEY: 0001767730
ORGANIZATION NAME:
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: 24617681
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
X0202
13F-HR
LIVE
false
true
false
0001767730
XXXXXXXX
12-31-2023
12-31-2023
Frisch Financial Group, Inc.
445 BROAD HOLLOW ROAD, SUITE 215
MELVILLE
NY
11747
13F HOLDINGS REPORT
028-19355
N
Ashleigh Swayze
Counsel
6463953900
Ashleigh Swayze
Newtown
PA
02-12-2024
0
126
265192
false
INFORMATION TABLE
2
Frisch13q_4q2023.xml
ABBOTT LABS
COM
002824100
279
2537
SH
SOLE
0
0
2537
ABBVIE INC
COM
00287Y109
1081
6975
SH
SOLE
0
0
6975
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
207
589
SH
SOLE
0
0
589
ADOBE INC
COM
00724F101
250
419
SH
SOLE
0
0
419
ALLETE INC
COM NEW
018522300
209
3422
SH
SOLE
0
0
3422
ALPHABET INC
CAP STK CL A
02079K305
14594
104475
SH
SOLE
0
0
104475
ALPHABET INC
CAP STK CL C
02079K107
1914
13581
SH
SOLE
0
0
13581
ALTRIA GROUP INC
COM
02209S103
254
6294
SH
SOLE
0
0
6294
AMAZON COM INC
COM
023135106
4116
27090
SH
SOLE
0
0
27090
AMGEN INC
COM
031162100
287
997
SH
SOLE
0
0
997
APPLE INC
COM
037833100
18877
98047
SH
SOLE
0
0
98047
ARCHER DANIELS MIDLAND CO
COM
039483102
236
3271
SH
SOLE
0
0
3271
BANK AMERICA CORP
COM
060505104
523
15529
SH
SOLE
0
0
15529
BARCLAYS PLC
ADR
06738E204
79
10000
SH
SOLE
0
0
10000
BARRICK GOLD CORP
COM
067901108
273
15110
SH
SOLE
0
0
15110
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
13117
36777
SH
SOLE
0
0
36777
BLACKROCK INC
COM
09247X101
293
361
SH
SOLE
0
0
361
BOEING CO
COM
097023105
204
783
SH
SOLE
0
0
783
BROOKFIELD CORP
CL A LTD VT SH
11271J107
269
6693
SH
SOLE
0
0
6693
CATERPILLAR INC
COM
149123101
427
1443
SH
SOLE
0
0
1443
CHEVRON CORP NEW
COM
166764100
352
2357
SH
SOLE
0
0
2357
CISCO SYS INC
COM
17275R102
377
7457
SH
SOLE
0
0
7457
COCA COLA CO
COM
191216100
321
5446
SH
SOLE
0
0
5446
COMCAST CORP NEW
CL A
20030N101
316
7211
SH
SOLE
0
0
7211
CONSOLIDATED EDISON INC
COM
209115104
635
6981
SH
SOLE
0
0
6981
COSTCO WHSL CORP NEW
COM
22160K105
459
695
SH
SOLE
0
0
695
CSX CORP
COM
126408103
391
11264
SH
SOLE
0
0
11264
CVS HEALTH CORP
COM
126650100
459
5807
SH
SOLE
0
0
5807
DIREXION SHS ETF TR
NAS100 EQL WGT
25459Y207
3945
46606
SH
SOLE
0
0
46606
DISNEY WALT CO
COM
254687106
1960
21713
SH
SOLE
0
0
21713
DOLLAR GEN CORP NEW
COM
256677105
515
3787
SH
SOLE
0
0
3787
ELEVANCE HEALTH INC
COM
036752103
931
1975
SH
SOLE
0
0
1975
ELI LILLY & CO
COM
532457108
1542
2645
SH
SOLE
0
0
2645
ENTERPRISE PRODS PARTNERS L
COM
293792107
834
31652
SH
SOLE
0
0
31652
ETF SER SOLUTIONS
DEFIANCE NEXT
26922A289
381
10627
SH
SOLE
0
0
10627
EXXON MOBIL CORP
COM
30231G102
977
9774
SH
SOLE
0
0
9774
FIRST TR EXCH TRADED FD III
MANAGD MUN ETF
33739N108
10764
208349
SH
SOLE
0
0
208349
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
33734X846
4697
87240
SH
SOLE
0
0
87240
FIRST TR NAS100 EQ WEIGHTED
SHS
337344105
17633
150134
SH
SOLE
0
0
150134
GENERAL ELECTRIC CO
COM NEW
369604301
220
1725
SH
SOLE
0
0
1725
GERON CORP
COM
374163103
22
10325
SH
SOLE
0
0
10325
GLOBAL X FDS
RBTCS ARTFL INTE
37954Y715
408
14324
SH
SOLE
0
0
14324
GLOBAL X FDS
US INFR DEV ETF
37954Y673
5298
153741
SH
SOLE
0
0
153741
GOLDMAN SACHS GROUP INC
COM
38141G104
1014
2630
SH
SOLE
0
0
2630
HAIN CELESTIAL GROUP INC
COM
405217100
110
10000
SH
SOLE
0
0
10000
HARTFORD FINL SVCS GROUP INC
COM
416515104
385
4784
SH
SOLE
0
0
4784
HOME DEPOT INC
COM
437076102
2454
7081
SH
SOLE
0
0
7081
HONEYWELL INTL INC
COM
438516106
251
1197
SH
SOLE
0
0
1197
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C813
406
11229
SH
SOLE
0
0
11229
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C748
209
6252
SH
SOLE
0
0
6252
INNOVATOR ETFS TR
US EQTY PWR BF
45782C680
1015
30431
SH
SOLE
0
0
30431
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C540
292
8332
SH
SOLE
0
0
8332
INNOVATOR ETFS TR
US EQTY PWR BUF
45782C318
905
28761
SH
SOLE
0
0
28761
INTEL CORP
COM
458140100
636
12656
SH
SOLE
0
0
12656
INTERNATIONAL BUSINESS MACHS
COM
459200101
224
1369
SH
SOLE
0
0
1369
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
46137V357
17009
107790
SH
SOLE
0
0
107790
INVESCO QQQ TR
UNIT SER 1
46090E103
2791
6814
SH
SOLE
0
0
6814
ISHARES TR
MSCI EMG MKT ETF
464287234
354
8806
SH
SOLE
0
0
8806
ISHARES TR
MSCI KLD400 SOC
464288570
525
5769
SH
SOLE
0
0
5769
ISHARES TR
ESG AW MSCI EAFE
46435G516
678
8971
SH
SOLE
0
0
8971
ISHARES TR
CORE S&P SCP ETF
464287804
8462
78173
SH
SOLE
0
0
78173
ISHARES TR
RUSSELL 2000 ETF
464287655
350
1746
SH
SOLE
0
0
1746
ISHARES TR
CORE HIGH DV ETF
46429B663
2572
25223
SH
SOLE
0
0
25223
ISHARES TR
FLTG RATE NT ETF
46429B655
539
10645
SH
SOLE
0
0
10645
ISHARES TR
CORE S&P500 ETF
464287200
745
1561
SH
SOLE
0
0
1561
ISHARES TR
RUSSELL 3000 ETF
464287689
214
783
SH
SOLE
0
0
783
ISHARES TR
JPMORGAN USD EMG
464288281
542
6085
SH
SOLE
0
0
6085
ISHARES TR
MSCI EAFE ETF
464287465
460
6108
SH
SOLE
0
0
6108
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT INC
46641Q837
908
18079
SH
SOLE
0
0
18079
JOHNSON & JOHNSON
COM
478160104
6033
38488
SH
SOLE
0
0
38488
JPMORGAN CHASE & CO
COM
46625H100
8846
52003
SH
SOLE
0
0
52003
MASTERCARD INCORPORATED
CL A
57636Q104
292
685
SH
SOLE
0
0
685
MCDONALDS CORP
COM
580135101
1096
3696
SH
SOLE
0
0
3696
MERCK & CO INC
COM
58933Y105
918
8423
SH
SOLE
0
0
8423
META PLATFORMS INC
CL A
30303M102
1884
5323
SH
SOLE
0
0
5323
MICROSOFT CORP
COM
594918104
10414
27695
SH
SOLE
0
0
27695
MONDELEZ INTL INC
CL A
609207105
229
3158
SH
SOLE
0
0
3158
MORGAN STANLEY
COM NEW
617446448
340
3650
SH
SOLE
0
0
3650
NETFLIX INC
COM
64110L106
238
489
SH
SOLE
0
0
489
NEXTERA ENERGY INC
COM
65339F101
433
7129
SH
SOLE
0
0
7129
NIKE INC
CL B
654106103
313
2880
SH
SOLE
0
0
2880
NUVEEN NEW YORK AMT QLT MUNI
COM
670656107
407
38631
SH
SOLE
0
0
38631
NUVEEN NEW YORK QLT MUN INC
COM
67066X107
194
17547
SH
SOLE
0
0
17547
NVIDIA CORPORATION
COM
67066G104
1443
2913
SH
SOLE
0
0
2913
ORACLE CORP
COM
68389X105
473
4490
SH
SOLE
0
0
4490
PALO ALTO NETWORKS INC
COM
697435105
229
778
SH
SOLE
0
0
778
PEPSICO INC
COM
713448108
527
3101
SH
SOLE
0
0
3101
PFIZER INC
COM
717081103
1039
36095
SH
SOLE
0
0
36095
PHILIP MORRIS INTL INC
COM
718172109
468
4975
SH
SOLE
0
0
4975
PROCTER AND GAMBLE CO
COM
742718109
637
4347
SH
SOLE
0
0
4347
QUALCOMM INC
COM
747525103
214
1480
SH
SOLE
0
0
1480
RTX CORPORATION
COM
75513E101
427
5078
SH
SOLE
0
0
5078
SALESFORCE INC
COM
79466L302
267
1014
SH
SOLE
0
0
1014
SCHWAB CHARLES CORP
COM
808513105
1730
25142
SH
SOLE
0
0
25142
SELECT SECTOR SPDR TR
TECHNOLOGY
81369Y803
439
2280
SH
SOLE
0
0
2280
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
10189
74711
SH
SOLE
0
0
74711
SELECT SECTOR SPDR TR
FINANCIAL
81369Y605
10531
280081
SH
SOLE
0
0
280081
SELECT SECTOR SPDR TR
SBI CONS DISCR
81369Y407
364
2037
SH
SOLE
0
0
2037
SPDR INDEX SHS FDS
PORTFOLIO EMG MK
78463X509
1119
31601
SH
SOLE
0
0
31601
SPDR S&P 500 ETF TR
TR UNIT
78462F103
1366
2874
SH
SOLE
0
0
2874
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
1001
1973
SH
SOLE
0
0
1973
SPDR SER TR
PRTFLO S&P500 VL
78464A508
370
7943
SH
SOLE
0
0
7943
STARBUCKS CORP
COM
855244109
319
3327
SH
SOLE
0
0
3327
TESLA INC
COM
88160R101
771
3104
SH
SOLE
0
0
3104
TEXTRON INC
COM
883203101
282
3505
SH
SOLE
0
0
3505
UNILEVER PLC
SPON ADR NEW
904767704
353
7288
SH
SOLE
0
0
7288
UNITEDHEALTH GROUP INC
COM
91324P102
2264
4301
SH
SOLE
0
0
4301
VANGUARD CHARLOTTE FDS
TOTAL INT BD ETF
92203J407
238
4815
SH
SOLE
0
0
4815
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
408
1719
SH
SOLE
0
0
1719
VANGUARD INDEX FDS
MID CAP ETF
922908629
12754
54822
SH
SOLE
0
0
54822
VANGUARD INDEX FDS
S&P 500 ETF SHS
922908363
3617
8281
SH
SOLE
0
0
8281
VANGUARD INDEX FDS
MCAP GR IDXVIP
922908538
1710
7786
SH
SOLE
0
0
7786
VANGUARD INDEX FDS
VALUE ETF
922908744
7292
48775
SH
SOLE
0
0
48775
VANGUARD INDEX FDS
GROWTH ETF
922908736
214
688
SH
SOLE
0
0
688
VANGUARD INTL EQUITY INDEX F
TT WRLD ST ETF
922042742
7709
74932
SH
SOLE
0
0
74932
VANGUARD MUN BD FDS
TAX EXEMPT BD
922907746
302
5921
SH
SOLE
0
0
5921
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
581
3410
SH
SOLE
0
0
3410
VANGUARD STAR FDS
VG TL INTL STK F
921909768
233
4017
SH
SOLE
0
0
4017
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
921943858
321
6701
SH
SOLE
0
0
6701
VANGUARD WELLINGTON FD
US MOMENTUM
921935508
3603
27440
SH
SOLE
0
0
27440
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
437
3915
SH
SOLE
0
0
3915
VANGUARD WORLD FDS
INF TECH ETF
92204A702
245
506
SH
SOLE
0
0
506
VERIZON COMMUNICATIONS INC
COM
92343V104
1003
26593
SH
SOLE
0
0
26593
VISA INC
COM CL A
92826C839
651
2501
SH
SOLE
0
0
2501
WASTE MGMT INC DEL
COM
94106L109
212
1182
SH
SOLE
0
0
1182
YUM BRANDS INC
COM
988498101
227
1738
SH
SOLE
0
0
1738