Focused Wealth Management
Latest statistics and disclosures from Focused Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPYG, VTV, QQQ, SGOV, VCIT, and represent 42.86% of Focused Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VB (+$8.0M), VBK (+$5.8M), VIGI, SGOV, RSP, AAPL, PFE, MHN, T, IEF.
- Started 88 new stock positions in Nov, HEI.A, ERIC, HAYW, DSX.WS, WWD, TDY, ONTO, FENI, Spdr S&p 500 Etf Tr option.
- Reduced shares in these 10 stocks: BIL (-$9.1M), IJR (-$8.6M), SPYG, VTV, QQQ, BNY, GSK, VZ, GOOGL, VOO.
- Sold out of its positions in ARKG, Activision Blizzard, Amazon Com Inc option, AXP, Apple Inc option, Apple Inc option, AUTL, BLDE, OWL, Boeing Co option.
- Focused Wealth Management was a net seller of stock by $-8.5M.
- Focused Wealth Management has $608M in assets under management (AUM), dropping by 7.42%.
- Central Index Key (CIK): 0001586052
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Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 1024 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Focused Wealth Management has 1024 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Focused Wealth Management Dec. 31, 2023 positions
- Download the Focused Wealth Management December 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 14.5 | $88M | -3% | 1.4M | 65.06 |
|
| Vanguard Index Fds Value Etf (VTV) | 11.7 | $71M | -2% | 477k | 149.50 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.7 | $47M | -3% | 114k | 409.52 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.8 | $29M | +10% | 291k | 100.27 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.2 | $26M | 315k | 81.28 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.0 | $24M | 332k | 73.55 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.6 | $22M | 198k | 111.63 |
|
|
| Apple (AAPL) | 3.4 | $21M | +9% | 106k | 192.53 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.7 | $17M | 403k | 41.10 |
|
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.6 | $16M | +22% | 200k | 79.34 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.5 | $15M | -2% | 403k | 37.60 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.0 | $12M | -43% | 130k | 91.39 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $10M | -5% | 39k | 259.51 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.6 | $9.4M | +31% | 60k | 157.80 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.5 | $9.3M | 69k | 136.38 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.4 | $8.3M | +2333% | 39k | 213.33 |
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.4 | $8.3M | -2% | 17k | 484.01 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 1.3 | $8.1M | 499k | 16.26 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $7.4M | -2% | 57k | 130.92 |
|
| Ishares Tr Expanded Tech (IGV) | 1.0 | $6.0M | -4% | 15k | 405.64 |
|
| Tesla Motors (TSLA) | 1.0 | $5.9M | 24k | 248.48 |
|
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 1.0 | $5.8M | NEW | 24k | 241.77 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.9 | $5.8M | -6% | 111k | 52.20 |
|
| Amazon (AMZN) | 0.8 | $4.9M | -5% | 32k | 151.94 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.8M | -12% | 35k | 139.69 |
|
| Bank of America Corporation (BAC) | 0.8 | $4.6M | 137k | 33.67 |
|
|
| Meta Platforms Cl A (META) | 0.7 | $4.0M | -2% | 11k | 353.96 |
|
| Pfizer (PFE) | 0.6 | $3.9M | +33% | 134k | 28.79 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.8M | 11k | 356.66 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $3.7M | 68k | 54.98 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $3.5M | 9.3k | 376.05 |
|
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $3.4M | 444k | 7.72 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $3.4M | -3% | 265k | 12.83 |
|
| Walt Disney Company (DIS) | 0.5 | $3.2M | 36k | 90.29 |
|
|
| Starwood Property Trust (STWD) | 0.5 | $3.0M | 142k | 21.02 |
|
|
| Intel Corporation (INTC) | 0.4 | $2.7M | 53k | 50.25 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | 24k | 99.98 |
|
|
| Citigroup Com New (C) | 0.4 | $2.3M | -6% | 44k | 51.44 |
|
| Caterpillar (CAT) | 0.4 | $2.2M | 7.4k | 295.66 |
|
|
| Goldman Sachs (GS) | 0.3 | $1.8M | 4.8k | 385.79 |
|
|
| International Business Machines (IBM) | 0.3 | $1.8M | 11k | 163.55 |
|
|
| Nucor Corporation (NUE) | 0.3 | $1.8M | 10k | 174.04 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.7M | 10k | 170.10 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 156.74 |
|
|
| Honeywell International (HON) | 0.2 | $1.4M | -16% | 6.7k | 209.72 |
|
| General Electric Com New (GE) | 0.2 | $1.4M | 11k | 127.64 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | -11% | 5.8k | 237.24 |
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.4M | 5.4k | 250.72 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 8.0k | 157.64 |
|
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | -13% | 2.4k | 495.14 |
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.2 | $1.2M | -48% | 111k | 10.53 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.1M | +4% | 7.9k | 140.93 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.0M | 2.2k | 477.64 |
|
|
| Altria (MO) | 0.2 | $1.0M | -3% | 26k | 40.34 |
|
| At&t (T) | 0.2 | $1.0M | +451% | 62k | 16.78 |
|
| Kinder Morgan (KMI) | 0.2 | $1.0M | 57k | 17.64 |
|
|
| Applied Materials (AMAT) | 0.2 | $996k | 6.1k | 162.07 |
|
|
| Abbvie (ABBV) | 0.2 | $944k | +2% | 6.1k | 154.97 |
|
| 3M Company (MMM) | 0.2 | $918k | 8.4k | 109.32 |
|
|
| BlackRock MuniHoldings New York Insured (MHN) | 0.1 | $889k | NEW | 85k | 10.51 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $879k | 12k | 75.10 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $866k | 23k | 37.04 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $853k | 5.4k | 156.90 |
|
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $784k | 2.5k | 310.84 |
|
|
| Merck & Co (MRK) | 0.1 | $778k | +2% | 7.1k | 109.03 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $777k | -5% | 8.4k | 92.45 |
|
| Royce Value Trust (RVT) | 0.1 | $777k | 53k | 14.56 |
|
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $729k | +40% | 31k | 23.28 |
|
| Super Micro Computer (SMCI) | 0.1 | $640k | 2.3k | 284.26 |
|
|
| Cisco Systems (CSCO) | 0.1 | $626k | 12k | 50.52 |
|
|
| Roku Com Cl A (ROKU) | 0.1 | $605k | 6.6k | 91.66 |
|
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $591k | -5% | 15k | 39.19 |
|
| Nextera Energy (NEE) | 0.1 | $570k | 9.4k | 60.74 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $563k | 4.6k | 121.51 |
|
|
| Verizon Communications (VZ) | 0.1 | $521k | -64% | 14k | 37.70 |
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $500k | 10k | 49.39 |
|
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $500k | +74% | 5.2k | 96.39 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $487k | 10k | 48.45 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $486k | 6.2k | 77.90 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $485k | 3.3k | 146.53 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $481k | +50% | 825.00 | 582.92 |
|
| Oracle Corporation (ORCL) | 0.1 | $473k | 4.5k | 105.43 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $419k | -7% | 2.2k | 191.19 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $416k | -7% | 2.4k | 170.43 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $409k | 4.4k | 92.26 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $398k | 5.5k | 72.22 |
|
|
| Innovative Industria A (IIPR) | 0.1 | $388k | 3.8k | 100.82 |
|
|
| Netflix (NFLX) | 0.1 | $385k | +4% | 790.00 | 486.88 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $380k | -3% | 7.4k | 51.63 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $378k | 4.7k | 79.71 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $370k | 1.5k | 245.61 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $355k | -14% | 4.9k | 72.15 |
|
| Home Depot (HD) | 0.1 | $350k | 1.0k | 346.46 |
|
|
| Consolidated Edison (ED) | 0.1 | $348k | 3.8k | 90.97 |
|
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $340k | +9% | 14k | 23.86 |
|
| Digitalocean Hldgs (DOCN) | 0.1 | $332k | -2% | 9.0k | 36.69 |
|
| American Water Works (AWK) | 0.1 | $326k | 2.5k | 131.97 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $326k | 14k | 22.86 |
|
|
| Realty Income (O) | 0.1 | $323k | 5.6k | 57.42 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $321k | 1.4k | 223.44 |
|
|
| C3 Ai Cl A (AI) | 0.1 | $316k | 11k | 28.71 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $312k | 2.3k | 137.07 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.1 | $310k | -2% | 6.6k | 46.63 |
|
| Eaton Corp SHS (ETN) | 0.1 | $308k | 1.3k | 240.82 |
|
|
| Pepsi (PEP) | 0.1 | $306k | -15% | 1.8k | 169.84 |
|
| Fastly Cl A (FSLY) | 0.0 | $304k | 17k | 17.80 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $302k | -49% | 3.6k | 82.97 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $294k | 6.9k | 42.57 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $283k | 750.00 | 377.00 |
|
|
| Chevron Corporation (CVX) | 0.0 | $277k | 1.9k | 149.13 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $276k | 5.3k | 51.83 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $275k | -9% | 5.4k | 51.31 |
|
| UnitedHealth (UNH) | 0.0 | $271k | +5% | 515.00 | 526.56 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $269k | 3.5k | 77.33 |
|
|
| Philip Morris International (PM) | 0.0 | $267k | 2.8k | 94.09 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $265k | -4% | 4.5k | 58.45 |
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $265k | 3.7k | 71.96 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $256k | 4.3k | 59.31 |
|
|
| Archer Aviation Com Cl A (ACHR) | 0.0 | $246k | +100% | 40k | 6.14 |
|
| Cigna Corp (CI) | 0.0 | $245k | 817.00 | 299.35 |
|
|
| Penn National Gaming (PENN) | 0.0 | $244k | 9.4k | 26.02 |
|
|
| Curis (CRIS) | 0.0 | $236k | -28% | 19k | 12.75 |
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| Oneok (OKE) | 0.0 | $230k | 3.3k | 70.22 |
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|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $228k | 2.3k | 99.26 |
|
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| Emerson Electric (EMR) | 0.0 | $228k | -39% | 2.3k | 97.33 |
|
| salesforce (CRM) | 0.0 | $226k | 857.00 | 263.14 |
|
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| Edison International (EIX) | 0.0 | $224k | 3.1k | 71.48 |
|
|
| Visa Com Cl A (V) | 0.0 | $223k | +2% | 855.00 | 260.36 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $220k | -44% | 794.00 | 277.19 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $218k | -3% | 4.5k | 47.81 |
|
| Us Bancorp Del Com New (USB) | 0.0 | $214k | 4.9k | 43.28 |
|
|
| Boeing Company (BA) | 0.0 | $207k | +19% | 796.00 | 260.50 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $206k | +62% | 1.1k | 192.39 |
|
| Nuveen Build Amer Bd (NBB) | 0.0 | $205k | +430% | 13k | 15.79 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.0 | $204k | -9% | 1.5k | 135.87 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $204k | -3% | 4.7k | 43.23 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $204k | +52% | 429.00 | 475.31 |
|
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $204k | -9% | 17k | 12.19 |
|
| NBT Ban (NBTB) | 0.0 | $202k | 4.8k | 41.91 |
|
|
| Wp Carey (WPC) | 0.0 | $200k | +4% | 3.1k | 64.81 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $196k | 2.8k | 70.11 |
|
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.0 | $195k | -49% | 7.3k | 26.74 |
|
| Stryker Corporation (SYK) | 0.0 | $186k | 621.00 | 299.44 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $184k | 1.8k | 99.78 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.0 | $181k | -78% | 414.00 | 436.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $180k | 11k | 17.17 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $180k | -32% | 5.1k | 35.41 |
|
| Travelers Companies (TRV) | 0.0 | $177k | 931.00 | 190.42 |
|
|
| Advanced Micro Devices (AMD) | 0.0 | $176k | +2% | 1.2k | 147.41 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $173k | -4% | 6.7k | 25.64 |
|
| Wec Energy Group (WEC) | 0.0 | $171k | 2.0k | 84.15 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $171k | -37% | 1.3k | 136.14 |
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $170k | 14k | 12.33 |
|
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| Chewy Cl A (CHWY) | 0.0 | $169k | 7.2k | 23.63 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $167k | -2% | 2.8k | 59.25 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $167k | 551.00 | 303.02 |
|
|
| Nike CL B (NKE) | 0.0 | $164k | 1.5k | 108.56 |
|
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.0 | $164k | -54% | 5.0k | 32.83 |
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| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $158k | 7.9k | 19.93 |
|
|
| McDonald's Corporation (MCD) | 0.0 | $153k | 515.00 | 296.46 |
|
|
| Schlumberger Com Stk (SLB) | 0.0 | $152k | -27% | 2.9k | 52.04 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $150k | 2.4k | 61.90 |
|
|
| Uber Technologies (UBER) | 0.0 | $147k | +24% | 2.4k | 61.57 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $145k | -6% | 1.9k | 77.51 |
|
| Golub Capital BDC (GBDC) | 0.0 | $142k | 9.4k | 15.10 |
|
|
| Coca-Cola Company (KO) | 0.0 | $141k | 2.4k | 58.93 |
|
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $141k | 3.5k | 40.23 |
|
|
| Blackrock Debt Strategies Com New (DSU) | 0.0 | $141k | 13k | 10.79 |
|
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $138k | 1.9k | 72.44 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $136k | -5% | 12k | 11.38 |
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $134k | +3% | 4.3k | 31.19 |
|
| Albemarle Corporation (ALB) | 0.0 | $134k | 925.00 | 144.50 |
|
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $131k | 1.6k | 83.82 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $129k | -12% | 1.6k | 78.97 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $126k | 55.00 | 2286.96 |
|
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| Cion Invt Corp (CION) | 0.0 | $126k | +2% | 11k | 11.31 |
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| Lowe's Companies (LOW) | 0.0 | $125k | 560.00 | 222.46 |
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| Fortinet (FTNT) | 0.0 | $123k | 2.1k | 58.53 |
|
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| Williams-Sonoma (WSM) | 0.0 | $121k | 600.00 | 201.78 |
|
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $117k | +4% | 5.2k | 22.39 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $115k | 1.5k | 78.02 |
|
|
| American Electric Power Company (AEP) | 0.0 | $114k | 1.4k | 81.19 |
|
|
| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $114k | 9.9k | 11.47 |
|
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $114k | 970.00 | 117.23 |
|
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $114k | +3% | 1.6k | 69.47 |
|
| Lockheed Martin Corporation (LMT) | 0.0 | $113k | +9% | 250.00 | 452.76 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $113k | -20% | 12k | 9.43 |
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| Ford Motor Company (F) | 0.0 | $113k | -4% | 9.3k | 12.19 |
|
| Discover Financial Services (DFS) | 0.0 | $113k | +1258% | 1.0k | 112.39 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $112k | 1.3k | 86.07 |
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| Doordash Cl A (DASH) | 0.0 | $109k | 1.1k | 98.89 |
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| FirstEnergy (FE) | 0.0 | $107k | 2.9k | 36.66 |
|
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| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $105k | 1.8k | 59.81 |
|
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| Textron (TXT) | 0.0 | $105k | 1.3k | 80.44 |
|
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| Match Group (MTCH) | 0.0 | $102k | 2.8k | 36.50 |
|
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| Expedia Group Com New (EXPE) | 0.0 | $102k | -25% | 673.00 | 151.79 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $100k | 644.00 | 155.22 |
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| Enterprise Products Partners (EPD) | 0.0 | $99k | 3.8k | 26.35 |
|
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $98k | -98% | 904.00 | 108.29 |
|
| Thermo Fisher Scientific (TMO) | 0.0 | $97k | +3% | 184.00 | 529.40 |
|
| Copart (CPRT) | 0.0 | $97k | NEW | 2.0k | 49.00 |
|
| Toast Cl A (TOST) | 0.0 | $97k | -3% | 5.3k | 18.26 |
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $96k | 1.1k | 91.05 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $95k | 637.00 | 148.77 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $94k | -4% | 536.00 | 175.47 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $94k | 931.00 | 100.99 |
|
|
| Constellation Energy (CEG) | 0.0 | $94k | 804.00 | 116.85 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.0 | $94k | +43% | 871.00 | 107.46 |
|
| Kraft Heinz (KHC) | 0.0 | $93k | +198% | 2.5k | 36.98 |
|
| Vanguard World Fds Energy Etf (VDE) | 0.0 | $92k | 785.00 | 117.28 |
|
|
| Confluent Class A Com (CFLT) | 0.0 | $92k | +127% | 3.9k | 23.40 |
|
| Lincoln National Corporation (LNC) | 0.0 | $92k | NEW | 3.4k | 26.97 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $91k | 3.7k | 24.79 |
|
|
| Gilead Sciences (GILD) | 0.0 | $90k | 1.1k | 81.04 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $90k | 1.3k | 66.72 |
|
|
| S&p Global (SPGI) | 0.0 | $89k | 203.00 | 440.62 |
|
|
| RBC Bearings Incorporated (RBC) | 0.0 | $89k | NEW | 312.00 | 284.89 |
|
| Southern Company (SO) | 0.0 | $88k | +9% | 1.3k | 70.10 |
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $88k | 8.6k | 10.33 |
|
|
| Jd.com Spon Adr Cl A (JD) | 0.0 | $88k | +305% | 3.1k | 28.89 |
|
| Capital One Financial (COF) | 0.0 | $88k | -20% | 672.00 | 131.12 |
|
| Exelon Corporation (EXC) | 0.0 | $88k | 2.4k | 35.90 |
|
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $87k | +199% | 3.7k | 23.46 |
|
| American Tower Reit (AMT) | 0.0 | $86k | 399.00 | 215.96 |
|
|
| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $86k | -19% | 4.1k | 20.68 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $86k | 380.00 | 224.88 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $85k | -15% | 775.00 | 110.10 |
|
| Carlyle Group (CG) | 0.0 | $85k | 2.1k | 40.70 |
|
|
| Viatris (VTRS) | 0.0 | $85k | 7.8k | 10.83 |
|
|
| Nushares Etf Tr Nuveen Esg Lrgvl (NULV) | 0.0 | $85k | +17% | 2.4k | 35.91 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $85k | 1.3k | 67.34 |
|
|
| Helen Of Troy (HELE) | 0.0 | $85k | 700.00 | 120.81 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $84k | 2.1k | 40.91 |
|
|
| Global E Online SHS (GLBE) | 0.0 | $83k | 2.1k | 39.63 |
|
|
| ConocoPhillips (COP) | 0.0 | $82k | +33% | 709.00 | 116.13 |
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $82k | 3.7k | 22.25 |
|
|
| Progressive Corporation (PGR) | 0.0 | $81k | 511.00 | 159.24 |
|
|
| Old Dominion Freight Line (ODFL) | 0.0 | $81k | 200.00 | 405.33 |
|
|
| Dominion Resources (D) | 0.0 | $81k | 1.7k | 47.01 |
|
|
| Arhaus Com Cl A (ARHS) | 0.0 | $81k | NEW | 6.8k | 11.85 |
|
| Rhinebeck Bancorp (RBKB) | 0.0 | $81k | 10k | 8.05 |
|
|
| Qualcomm (QCOM) | 0.0 | $80k | 556.00 | 144.57 |
|
|
| Omni (OMC) | 0.0 | $80k | 929.00 | 86.48 |
|
|
| Heico Corp Cl A (HEI.A) | 0.0 | $80k | NEW | 562.00 | 142.44 |
|
| Rli (RLI) | 0.0 | $80k | NEW | 600.00 | 133.12 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $79k | 2.0k | 39.03 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $78k | 1.0k | 76.16 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $78k | 676.00 | 115.90 |
|
|
| Teledyne Technologies Incorporated (TDY) | 0.0 | $78k | NEW | 175.00 | 446.29 |
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $78k | -10% | 1.5k | 50.74 |
|
Past Filings by Focused Wealth Management
SEC 13F filings are viewable for Focused Wealth Management going back to 2013
- Focused Wealth Management 2023 Q4 filed Jan. 10, 2024
- Focused Wealth Management 2023 Q3 filed Nov. 1, 2023
- Focused Wealth Management 2023 Q2 filed Aug. 8, 2023
- Focused Wealth Management 2023 Q1 filed April 13, 2023
- Focused Wealth Management 2022 Q4 filed Jan. 13, 2023
- Focused Wealth Management 2022 Q3 filed Oct. 20, 2022
- Focused Wealth Management 2022 Q2 filed Aug. 4, 2022
- Focused Wealth Management 2022 Q1 filed April 29, 2022
- Focused Wealth Management 2021 Q4 filed Jan. 31, 2022
- Focused Wealth Management 2021 Q3 filed Oct. 12, 2021
- Focused Wealth Management 2021 Q2 filed July 15, 2021
- Focused Wealth Management 2021 Q1 filed May 3, 2021
- Focused Wealth Management 2020 Q4 filed Feb. 3, 2021
- Focused Wealth Management 2020 Q3 filed Oct. 19, 2020
- Focused Wealth Management 2020 Q2 filed July 24, 2020
- Focused Wealth Management 2020 Q1 filed May 6, 2020