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 42.95% of Focused Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: SGOV (+$26M), SPYG, VIGI, VTV, RSP, JEPI, QQQ, VCIT, BIL, XLF.
- Started 70 new stock positions in HZO, SGOV, PLAY, GOTU, RUM, MTCH, REAL, PLG, PALO ALTO NETWORKS Inc cmn, Pool Corp Cmn Stock cmn.
- Reduced shares in these 10 stocks: BND (-$9.2M), SCHP, UTG, BNY, Curis, INTC, AGG, GS, BAB, SPIB.
- Sold out of its positions in AGNC, Amc Entmt Hldgs Inc Cl A, Alibaba Group Hldg, Alphabet Inc-cl C, American Finance Trust Inc ltd partnership, Arconic, Array Technologies, Astra Space Inc Com Cl A, Atlassian Corporation, Atlassian Corporation.
- Focused Wealth Management was a net buyer of stock by $29M.
- Focused Wealth Management has $566M in assets under management (AUM), dropping by 1.92%.
- Central Index Key (CIK): 0001586052
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Portfolio Holdings for Focused Wealth Management
Focused Wealth Management holds 1032 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Focused Wealth Management has 1032 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Focused Wealth Management Sept. 30, 2023 positions
- Download the Focused Wealth Management September 2023 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 14.6 | $83M | +4% | 1.4M | 59.28 |
|
| Vanguard Index Fds Value Etf (VTV) | 11.9 | $68M | +4% | 490k | 137.93 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 7.5 | $42M | +3% | 119k | 358.27 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 4.7 | $26M | NEW | 262k | 100.67 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 4.2 | $24M | +6% | 317k | 75.98 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 4.2 | $24M | -28% | 338k | 69.78 |
|
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 3.7 | $21M | +4% | 230k | 91.82 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 3.7 | $21M | 201k | 103.32 |
|
|
| Apple (AAPL) | 2.9 | $17M | 97k | 171.21 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.8 | $16M | +3% | 407k | 39.21 |
|
| Select Sector Spdr Tr Financial (XLF) | 2.4 | $14M | +4% | 414k | 33.17 |
|
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 2.1 | $12M | +40% | 163k | 71.33 |
|
| Vanguard World Mega Grwth Ind (MGK) | 1.6 | $9.3M | -2% | 41k | 226.90 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 1.6 | $8.9M | +4% | 69k | 128.74 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.3 | $7.6M | +6% | 81k | 94.33 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 1.3 | $7.6M | 500k | 15.16 |
|
|
| Vanguard World Fds Inf Tech Etf (VGT) | 1.3 | $7.3M | 18k | 414.91 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.1 | $6.5M | +81% | 46k | 141.69 |
|
| Blackstone Group Inc Com Cl A (BX) | 1.1 | $6.2M | 58k | 107.14 |
|
|
| Tesla Motors (TSLA) | 1.1 | $6.0M | 24k | 250.22 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 1.1 | $6.0M | -41% | 118k | 50.49 |
|
| Ishares Tr Expanded Tech (IGV) | 0.9 | $5.3M | +4% | 16k | 341.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.9 | $5.2M | 39k | 130.86 |
|
|
| Amazon (AMZN) | 0.8 | $4.3M | 34k | 127.12 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.8M | 11k | 350.30 |
|
|
| Bank of America Corporation (BAC) | 0.7 | $3.8M | 138k | 27.38 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $3.6M | +169% | 68k | 53.56 |
|
| Meta Platforms Cl A (META) | 0.6 | $3.5M | 12k | 300.21 |
|
|
| Nuveen Equity Premium Income Fund (BXMX) | 0.6 | $3.5M | 275k | 12.66 |
|
|
| Pfizer (PFE) | 0.6 | $3.3M | +11% | 101k | 33.17 |
|
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.6 | $3.3M | +2% | 450k | 7.37 |
|
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 9.4k | 315.76 |
|
|
| Walt Disney Company (DIS) | 0.5 | $2.9M | +15% | 36k | 81.05 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.8M | 24k | 117.58 |
|
|
| Starwood Property Trust (STWD) | 0.5 | $2.8M | +2% | 144k | 19.35 |
|
| Caterpillar (CAT) | 0.4 | $2.0M | 7.4k | 273.00 |
|
|
| Citigroup Com New (C) | 0.3 | $1.9M | 47k | 41.13 |
|
|
| Blackrock N Y Mun Income Tru Sh Ben Int (BNY) | 0.3 | $1.9M | -23% | 213k | 9.10 |
|
| Intel Corporation (INTC) | 0.3 | $1.9M | -17% | 54k | 35.55 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.7M | 11k | 155.75 |
|
|
| Nucor Corporation (NUE) | 0.3 | $1.6M | 11k | 156.35 |
|
|
| International Business Machines (IBM) | 0.3 | $1.6M | 11k | 140.31 |
|
|
| Goldman Sachs (GS) | 0.3 | $1.5M | -18% | 4.7k | 323.57 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.5M | 10k | 145.03 |
|
|
| Honeywell International (HON) | 0.3 | $1.5M | 8.0k | 184.75 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $1.4M | -3% | 6.5k | 212.42 |
|
| Wal-Mart Stores (WMT) | 0.2 | $1.3M | 8.0k | 159.92 |
|
|
| Vanguard World Fds Health Car Etf (VHT) | 0.2 | $1.3M | -2% | 5.3k | 235.09 |
|
| Verizon Communications (VZ) | 0.2 | $1.2M | -5% | 39k | 32.41 |
|
| NVIDIA Corporation (NVDA) | 0.2 | $1.2M | -5% | 2.8k | 434.93 |
|
| General Electric Com New (GE) | 0.2 | $1.2M | -2% | 11k | 110.55 |
|
| Altria (MO) | 0.2 | $1.1M | +2% | 27k | 42.05 |
|
| GSK Sponsored Adr (GSK) | 0.2 | $1.0M | 28k | 36.25 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $1.0M | 7.6k | 131.85 |
|
|
| Kinder Morgan (KMI) | 0.2 | $964k | 58k | 16.58 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $939k | 2.2k | 429.46 |
|
|
| Abbvie (ABBV) | 0.2 | $884k | 5.9k | 149.06 |
|
|
| Applied Materials (AMAT) | 0.2 | $854k | 6.2k | 138.44 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $801k | 12k | 68.42 |
|
|
| 3M Company (MMM) | 0.1 | $786k | 8.4k | 93.62 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $779k | -7% | 8.9k | 87.90 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.1 | $771k | -2% | 5.5k | 139.70 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $762k | 1.9k | 392.75 |
|
|
| Merck & Co (MRK) | 0.1 | $714k | 6.9k | 102.96 |
|
|
| Royce Value Trust (RVT) | 0.1 | $697k | +2% | 54k | 12.87 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $682k | 2.5k | 272.26 |
|
|
| Cisco Systems (CSCO) | 0.1 | $670k | 13k | 53.76 |
|
|
| Pinterest Cl A (PINS) | 0.1 | $632k | -8% | 23k | 27.03 |
|
| Super Micro Computer (SMCI) | 0.1 | $617k | 2.3k | 274.22 |
|
|
| Kimberly-Clark Corporation (KMB) | 0.1 | $560k | -10% | 4.6k | 120.86 |
|
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $557k | 16k | 35.07 |
|
|
| Nextera Energy (NEE) | 0.1 | $536k | 9.4k | 57.29 |
|
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.1 | $520k | -22% | 7.1k | 72.72 |
|
| Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $515k | 22k | 23.08 |
|
|
| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.1 | $494k | 10k | 49.49 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $480k | 3.3k | 145.86 |
|
|
| Oracle Corporation (ORCL) | 0.1 | $475k | +13% | 4.5k | 105.92 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.1 | $475k | 9.9k | 47.89 |
|
|
| Roku Com Cl A (ROKU) | 0.1 | $467k | 6.6k | 70.59 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $422k | 5.6k | 75.42 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $411k | 2.6k | 155.37 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $405k | 2.4k | 171.47 |
|
|
| Spdr Ser Tr Bbg Conv Sec Etf (CWB) | 0.1 | $389k | -7% | 5.7k | 67.80 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $373k | 7.6k | 49.07 |
|
|
| Emerson Electric (EMR) | 0.1 | $371k | 3.8k | 96.56 |
|
|
| Pepsi (PEP) | 0.1 | $362k | -5% | 2.1k | 169.48 |
|
| Reaves Util Income Com Sh Ben Int (UTG) | 0.1 | $360k | -85% | 15k | 24.65 |
|
| Vanguard World Fds Financials Etf (VFH) | 0.1 | $357k | 4.4k | 80.33 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $356k | 1.4k | 249.37 |
|
|
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $348k | -46% | 11k | 31.45 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $344k | 5.9k | 58.04 |
|
|
| Shopify Cl A (SHOP) | 0.1 | $340k | +157% | 6.2k | 54.57 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $338k | 4.7k | 71.11 |
|
|
| Fastly Cl A (FSLY) | 0.1 | $330k | 17k | 19.17 |
|
|
| Consolidated Edison (ED) | 0.1 | $327k | 3.8k | 85.53 |
|
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $324k | 14k | 22.47 |
|
|
| Chevron Corporation (CVX) | 0.1 | $313k | +7% | 1.9k | 168.61 |
|
| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 0.1 | $311k | +12% | 13k | 23.84 |
|
| American Water Works (AWK) | 0.1 | $305k | 2.5k | 123.84 |
|
|
| Home Depot (HD) | 0.1 | $304k | 1.0k | 302.08 |
|
|
| Union Pacific Corporation (UNP) | 0.1 | $304k | 1.5k | 203.64 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $303k | -36% | 1.6k | 189.10 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $295k | 550.00 | 537.13 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.1 | $290k | -8% | 3.7k | 78.15 |
|
| Innovative Industria A (IIPR) | 0.1 | $289k | 3.8k | 75.67 |
|
|
| M&T Bank Corporation (MTB) | 0.1 | $287k | 2.3k | 126.43 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $287k | 1.4k | 200.65 |
|
|
| Netflix (NFLX) | 0.1 | $285k | +3% | 754.00 | 377.60 |
|
| Realty Income (O) | 0.1 | $284k | 5.7k | 49.94 |
|
|
| Spdr Ser Tr Prtflo S&p500 Vl (SPYV) | 0.0 | $281k | -22% | 6.8k | 41.26 |
|
| C3 Ai Cl A (AI) | 0.0 | $277k | +21600% | 11k | 25.52 |
|
| Airbnb Com Cl A (ABNB) | 0.0 | $275k | -2% | 2.0k | 137.21 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.0 | $273k | -17% | 3.0k | 91.59 |
|
| Eaton Corp SHS (ETN) | 0.0 | $273k | 1.3k | 213.28 |
|
|
| Philip Morris International (PM) | 0.0 | $260k | -2% | 2.8k | 92.59 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $257k | 6.9k | 37.29 |
|
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.0 | $251k | 750.00 | 334.74 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $250k | 7.5k | 33.57 |
|
|
| Spdr Ser Tr Portfoli S&p1500 (SPTM) | 0.0 | $249k | 4.7k | 52.49 |
|
|
| Dimensional Etf Trust Us Equity Etf (DFUS) | 0.0 | $248k | 5.3k | 46.55 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $247k | -5% | 4.3k | 57.15 |
|
| UnitedHealth (UNH) | 0.0 | $246k | 488.00 | 504.04 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $241k | 3.5k | 68.05 |
|
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| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $237k | +2% | 3.3k | 72.31 |
|
| Schlumberger Com Stk (SLB) | 0.0 | $234k | +38% | 4.0k | 58.30 |
|
| Cigna Corp (CI) | 0.0 | $234k | 816.00 | 286.24 |
|
|
| Digitalocean Hldgs (DOCN) | 0.0 | $224k | 9.3k | 24.03 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $215k | -62% | 2.3k | 94.06 |
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| Penn National Gaming (PENN) | 0.0 | $215k | 9.4k | 22.95 |
|
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $213k | 19k | 11.54 |
|
|
| Dxc Technology (DXC) | 0.0 | $210k | +10752% | 10k | 20.83 |
|
| Oneok (OKE) | 0.0 | $205k | +6% | 3.2k | 63.44 |
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| Ishares Tr Ishares Biotech (IBB) | 0.0 | $202k | -8% | 1.7k | 122.27 |
|
| Main Street Capital Corporation (MAIN) | 0.0 | $199k | -4% | 4.9k | 40.63 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.0 | $199k | 4.7k | 42.01 |
|
|
| Edison International (EIX) | 0.0 | $199k | 3.1k | 63.28 |
|
|
| Visa Com Cl A (V) | 0.0 | $192k | 835.00 | 230.06 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.0 | $184k | 1.8k | 100.13 |
|
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $179k | -36% | 2.8k | 64.45 |
|
| salesforce (CRM) | 0.0 | $174k | 857.00 | 202.78 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $174k | -3% | 2.0k | 86.74 |
|
| Spdr Ser Tr Portfolio Agrgte (SPAB) | 0.0 | $172k | 7.1k | 24.34 |
|
|
| Curis | 0.0 | $171k | NEW | 26k | 6.59 |
|
| Stryker Corporation (SYK) | 0.0 | $170k | 621.00 | 273.15 |
|
|
| At&t (T) | 0.0 | $168k | -4% | 11k | 15.02 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $168k | 11k | 16.00 |
|
|
| Us Bancorp Del Com New (USB) | 0.0 | $163k | 4.9k | 33.06 |
|
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| Wec Energy Group (WEC) | 0.0 | $162k | 2.0k | 80.56 |
|
|
| Elastic N V Ord Shs (ESTC) | 0.0 | $162k | 2.0k | 81.24 |
|
|
| Eaton Vance Tax Managed Buy Write Opport (ETV) | 0.0 | $161k | 14k | 11.97 |
|
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| Wp Carey (WPC) | 0.0 | $160k | 3.0k | 54.08 |
|
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| Coupang Cl A (CPNG) | 0.0 | $159k | 9.4k | 17.00 |
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| Albemarle Corporation (ALB) | 0.0 | $157k | +57% | 925.00 | 169.95 |
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| NBT Ban (NBTB) | 0.0 | $153k | NEW | 4.8k | 31.69 |
|
| Travelers Companies (TRV) | 0.0 | $151k | 927.00 | 163.37 |
|
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $151k | -3% | 2.9k | 51.99 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $146k | 550.00 | 265.99 |
|
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| Nike CL B (NKE) | 0.0 | $146k | 1.5k | 95.64 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $141k | -3% | 1.6k | 90.41 |
|
| Golub Capital BDC (GBDC) | 0.0 | $138k | +2% | 9.4k | 14.67 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $137k | 2.4k | 56.47 |
|
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $137k | -9% | 13k | 10.86 |
|
| Coca-Cola Company (KO) | 0.0 | $135k | -2% | 2.4k | 55.98 |
|
| McDonald's Corporation (MCD) | 0.0 | $135k | -3% | 513.00 | 263.22 |
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| Blackrock Debt Strategies Com New (DSU) | 0.0 | $133k | -3% | 13k | 10.27 |
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $132k | 1.9k | 69.40 |
|
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| Peakstone Realty Trust Common Shares (PKST) | 0.0 | $131k | 7.9k | 16.64 |
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| BlackRock Corporate High Yield Fund VI (HYT) | 0.0 | $131k | 15k | 8.63 |
|
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| Chewy Cl A (CHWY) | 0.0 | $131k | 7.2k | 18.26 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $130k | 1.9k | 69.82 |
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| Medtronic SHS (MDT) | 0.0 | $130k | -3% | 1.7k | 78.34 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $130k | 3.5k | 37.00 |
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| Boeing Company (BA) | 0.0 | $127k | +9% | 665.00 | 191.54 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $126k | 4.2k | 30.15 |
|
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| Fortinet (FTNT) | 0.0 | $123k | 2.1k | 58.68 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.0 | $121k | +11% | 282.00 | 427.48 |
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| Ford Motor Company (F) | 0.0 | $121k | +2% | 9.7k | 12.42 |
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| Advanced Micro Devices (AMD) | 0.0 | $120k | -21% | 1.2k | 102.82 |
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| Lowe's Companies (LOW) | 0.0 | $116k | 559.00 | 207.94 |
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| Cion Invt Corp (CION) | 0.0 | $115k | 11k | 10.57 |
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| Ishares Tr Ibonds 23 Trm Ts (IBTD) | 0.0 | $112k | +11% | 4.5k | 24.82 |
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| Match Group (MTCH) | 0.0 | $110k | NEW | 2.8k | 39.17 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.0 | $109k | +10% | 5.0k | 21.85 |
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| Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) | 0.0 | $109k | 9.9k | 10.95 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $108k | 658.00 | 163.81 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $108k | 3.2k | 33.96 |
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| Kraneshares Tr Quadrtc Int Rt (IVOL) | 0.0 | $106k | 5.1k | 20.56 |
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| Tyson Foods Cl A (TSN) | 0.0 | $106k | 2.1k | 50.49 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $106k | 1.5k | 72.36 |
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| American Electric Power Company (AEP) | 0.0 | $105k | 1.4k | 75.22 |
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| Ishares Tr Select Divid Etf (DVY) | 0.0 | $103k | 960.00 | 107.62 |
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| Toast Cl A (TOST) | 0.0 | $103k | 5.5k | 18.73 |
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| Enterprise Products Partners (EPD) | 0.0 | $102k | 3.7k | 27.37 |
|
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| Textron (TXT) | 0.0 | $102k | 1.3k | 78.14 |
|
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| Blade Air Mobility Cl A Com (BLDE) | 0.0 | $102k | 39k | 2.59 |
|
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| Archer Aviation Com Cl A (ACHR) | 0.0 | $101k | +58% | 20k | 5.06 |
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| Chipotle Mexican Grill (CMG) | 0.0 | $101k | 55.00 | 1831.84 |
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| FirstEnergy (FE) | 0.0 | $100k | 2.9k | 34.18 |
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| Vanguard World Fds Energy Etf (VDE) | 0.0 | $98k | 776.00 | 126.75 |
|
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| Southern Copper Corporation (SCCO) | 0.0 | $98k | 1.3k | 75.29 |
|
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| Nushares Etf Tr Nuveen Esg Lrgcp (NULG) | 0.0 | $95k | 1.6k | 59.97 |
|
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| Novartis Sponsored Adr (NVS) | 0.0 | $95k | 931.00 | 101.88 |
|
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| Expedia Group Com New (EXPE) | 0.0 | $94k | 908.00 | 103.07 |
|
|
| Williams-Sonoma (WSM) | 0.0 | $93k | 600.00 | 155.40 |
|
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.0 | $93k | 1.8k | 52.49 |
|
|
| Lockheed Martin Corporation (LMT) | 0.0 | $93k | -2% | 228.00 | 408.49 |
|
| Exelon Corporation (EXC) | 0.0 | $92k | 2.4k | 37.78 |
|
|
| Illumina (ILMN) | 0.0 | $91k | 659.00 | 137.28 |
|
|
| Thermo Fisher Scientific (TMO) | 0.0 | $90k | 178.00 | 507.29 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $88k | -2% | 913.00 | 96.80 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.0 | $88k | -10% | 3.7k | 23.94 |
|
| Uber Technologies (UBER) | 0.0 | $88k | 1.9k | 45.99 |
|
|
| Constellation Energy (CEG) | 0.0 | $88k | 803.00 | 109.13 |
|
|
| Doordash Cl A (DASH) | 0.0 | $87k | 1.1k | 79.47 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $87k | 641.00 | 135.60 |
|
|
| Halliburton Company (HAL) | 0.0 | $87k | 2.1k | 40.50 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $87k | 380.00 | 227.93 |
|
|
| Mongodb Cl A (MDB) | 0.0 | $87k | 250.00 | 345.86 |
|
|
| Ishares Tr Msci Kld400 Soc (DSI) | 0.0 | $86k | 1.1k | 81.38 |
|
|
| Astrazeneca Sponsored Adr (AZN) | 0.0 | $85k | 1.3k | 67.71 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $84k | 209.00 | 399.45 |
|
|
| Global E Online SHS (GLBE) | 0.0 | $84k | -12% | 2.1k | 39.74 |
|
| Gilead Sciences (GILD) | 0.0 | $83k | 1.1k | 74.93 |
|
|
| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $83k | 1.3k | 62.47 |
|
|
| Capital One Financial (COF) | 0.0 | $83k | 850.00 | 97.05 |
|
|
| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.0 | $82k | -6% | 564.00 | 145.28 |
|
| Old Dominion Freight Line (ODFL) | 0.0 | $82k | 200.00 | 409.14 |
|
|
| Helen Of Troy (HELE) | 0.0 | $82k | 700.00 | 116.56 |
|
|
| Kroger (KR) | 0.0 | $81k | 1.8k | 44.75 |
|
|
| Invesco Exchange Traded Fd T Large Cap Value (PWV) | 0.0 | $80k | 1.7k | 46.80 |
|
|
| Balchem Corporation (BCPC) | 0.0 | $79k | 637.00 | 124.06 |
|
|
| Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $78k | 3.7k | 21.18 |
|
|
| Viatris (VTRS) | 0.0 | $78k | 7.9k | 9.86 |
|
|
| Polestar Automotive Hldg Uk Ads A (PSNY) | 0.0 | $77k | 29k | 2.64 |
|
|
| BlackRock MuniYield New York Insured Fnd (MYN) | 0.0 | $76k | NEW | 8.6k | 8.86 |
|
| Dominion Resources (D) | 0.0 | $76k | 1.7k | 44.68 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $76k | 2.1k | 36.66 |
|
|
| Illinois Tool Works (ITW) | 0.0 | $75k | 325.00 | 230.56 |
|
|
| Southern Company (SO) | 0.0 | $75k | 1.2k | 64.73 |
|
|
| Purecycle Technologies (PCT) | 0.0 | $75k | 13k | 5.61 |
|
|
| S&p Global (SPGI) | 0.0 | $74k | 203.00 | 365.48 |
|
|
| Dave & Buster's Entertainmnt (PLAY) | 0.0 | $74k | NEW | 2.0k | 37.07 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $73k | 1.0k | 70.79 |
|
|
| Oxford Industries (OXM) | 0.0 | $72k | 750.00 | 96.13 |
|
|
| Procore Technologies (PCOR) | 0.0 | $72k | 1.1k | 65.32 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $72k | 995.00 | 72.00 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $72k | 676.00 | 105.93 |
|
|
| Progressive Corporation (PGR) | 0.0 | $71k | 511.00 | 139.24 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $71k | 2.0k | 34.99 |
|
|
| Sono Tek (SOTK) | 0.0 | $69k | 13k | 5.22 |
|
Past Filings by Focused Wealth Management
SEC 13F filings are viewable for Focused Wealth Management going back to 2013
- 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
- Focused Wealth Management 2019 Q4 filed Jan. 21, 2020