Get Premium to unlock powerful stock data

Frisch Financial Group, Inc. Buys Vanguard Total International Stock, Vanguard Value ETF, Moderna Inc, Sells Alibaba Group Holding, KraneShares CSI China Internet ETF, Archer-Daniels Midland Co

Author's Avatar
insider
Nov 17, 2021
Article's Main Image
Investment company Frisch Financial Group, Inc. (Current Portfolio) buys Vanguard Total International Stock, Vanguard Value ETF, Moderna Inc, Vanguard FTSE Emerging Markets ETF, First Trust Enhanced Short Maturity ETF, sells Alibaba Group Holding, KraneShares CSI China Internet ETF, Archer-Daniels Midland Co, Colgate-Palmolive Co, Kimberly-Clark Corp during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Frisch Financial Group, Inc.. As of 2021Q3, Frisch Financial Group, Inc. owns 142 stocks with a total value of $298 million. These are the details of the buys and sells.

For the details of Frisch Financial Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/frisch+financial+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Frisch Financial Group, Inc.
  1. Apple Inc (AAPL) - 121,090 shares, 5.74% of the total portfolio. Shares reduced by 2.81%
  2. First Trust Managed Municipal ETF (FMB) - 247,573 shares, 4.71% of the total portfolio. Shares added by 1.22%
  3. Vanguard Mid-Cap ETF (VO) - 57,414 shares, 4.56% of the total portfolio. Shares added by 1.61%
  4. Alphabet Inc (GOOGL) - 5,062 shares, 4.53% of the total portfolio. Shares reduced by 0.59%
  5. Financial Select Sector SPDR (XLF) - 355,734 shares, 4.47% of the total portfolio. Shares added by 0.73%
New Purchase: Moderna Inc (MRNA)

Frisch Financial Group, Inc. initiated holding in Moderna Inc. The purchase prices were between $221.9 and $484.47, with an estimated average price of $367.49. The stock is now traded at around $237.550000. The impact to a portfolio due to this purchase was 0.14%. The holding were 1,060 shares as of 2021-09-30.

New Purchase: First Trust Enhanced Short Maturity ETF (FTSM)

Frisch Financial Group, Inc. initiated holding in First Trust Enhanced Short Maturity ETF. The purchase prices were between $59.87 and $59.93, with an estimated average price of $59.9. The stock is now traded at around $59.875000. The impact to a portfolio due to this purchase was 0.12%. The holding were 6,124 shares as of 2021-09-30.

New Purchase: Palantir Technologies Inc (PLTR)

Frisch Financial Group, Inc. initiated holding in Palantir Technologies Inc. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $22.875000. The impact to a portfolio due to this purchase was 0.09%. The holding were 10,897 shares as of 2021-09-30.

New Purchase: Costco Wholesale Corp (COST)

Frisch Financial Group, Inc. initiated holding in Costco Wholesale Corp. The purchase prices were between $394.53 and $467.75, with an estimated average price of $439.33. The stock is now traded at around $528.500000. The impact to a portfolio due to this purchase was 0.09%. The holding were 605 shares as of 2021-09-30.

New Purchase: Blackstone Inc (BX)

Frisch Financial Group, Inc. initiated holding in Blackstone Inc. The purchase prices were between $97.11 and $135.04, with an estimated average price of $115.96. The stock is now traded at around $144.320000. The impact to a portfolio due to this purchase was 0.08%. The holding were 2,017 shares as of 2021-09-30.

New Purchase: Chipotle Mexican Grill Inc (CMG)

Frisch Financial Group, Inc. initiated holding in Chipotle Mexican Grill Inc. The purchase prices were between $1538.23 and $1944.05, with an estimated average price of $1816.7. The stock is now traded at around $1817.590000. The impact to a portfolio due to this purchase was 0.07%. The holding were 119 shares as of 2021-09-30.

Added: Vanguard Total International Stock (VXUS)

Frisch Financial Group, Inc. added to a holding in Vanguard Total International Stock by 130.19%. The purchase prices were between $63.26 and $66.63, with an estimated average price of $64.96. The stock is now traded at around $65.590000. The impact to a portfolio due to this purchase was 0.27%. The holding were 22,423 shares as of 2021-09-30.

Added: Vanguard Value ETF (VTV)

Frisch Financial Group, Inc. added to a holding in Vanguard Value ETF by 48.87%. The purchase prices were between $133.72 and $141.65, with an estimated average price of $138.49. The stock is now traded at around $144.470000. The impact to a portfolio due to this purchase was 0.21%. The holding were 14,266 shares as of 2021-09-30.

Added: Vanguard FTSE Emerging Markets ETF (VWO)

Frisch Financial Group, Inc. added to a holding in Vanguard FTSE Emerging Markets ETF by 33.31%. The purchase prices were between $48.9 and $53.52, with an estimated average price of $51.26. The stock is now traded at around $51.865000. The impact to a portfolio due to this purchase was 0.13%. The holding were 31,426 shares as of 2021-09-30.

Added: Burcon NutraScience Corp (BRCN)

Frisch Financial Group, Inc. added to a holding in Burcon NutraScience Corp by 21.34%. The purchase prices were between $1.55 and $2.89, with an estimated average price of $2.33. The stock is now traded at around $1.346300. The impact to a portfolio due to this purchase was less than 0.01%. The holding were 41,256 shares as of 2021-09-30.

Sold Out: Alibaba Group Holding Ltd (BABA)

Frisch Financial Group, Inc. sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: KraneShares CSI China Internet ETF (KWEB)

Frisch Financial Group, Inc. sold out a holding in KraneShares CSI China Internet ETF. The sale prices were between $43.96 and $68.27, with an estimated average price of $52.47.

Sold Out: Archer-Daniels Midland Co (ADM)

Frisch Financial Group, Inc. sold out a holding in Archer-Daniels Midland Co. The sale prices were between $57.41 and $63, with an estimated average price of $59.97.

Sold Out: Kimberly-Clark Corp (KMB)

Frisch Financial Group, Inc. sold out a holding in Kimberly-Clark Corp. The sale prices were between $132.43 and $141.49, with an estimated average price of $136.06.

Sold Out: Qorvo Inc (QRVO)

Frisch Financial Group, Inc. sold out a holding in Qorvo Inc. The sale prices were between $167.19 and $195.67, with an estimated average price of $185.96.

Sold Out: Airbnb Inc (ABNB)

Frisch Financial Group, Inc. sold out a holding in Airbnb Inc. The sale prices were between $131.88 and $175.88, with an estimated average price of $152.79.



Here is the complete portfolio of Frisch Financial Group, Inc.. Also check out:

1. Frisch Financial Group, Inc.'s Undervalued Stocks
2. Frisch Financial Group, Inc.'s Top Growth Companies, and
3. Frisch Financial Group, Inc.'s High Yield stocks
4. Stocks that Frisch Financial Group, Inc. keeps buying
Rating:
NaN / 5 ( votes)
Author's Avatar
WRITTEN BY

GuruFocus Screeners

Related Articles

Q&A with Gurus