Focused Wealth Management

Latest statistics and disclosures from Focused Wealth Management's latest quarterly 13F-HR filing:

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Portfolio Holdings for Focused Wealth Management

Companies in the Focused Wealth Management portfolio as of the March 2022 quarterly 13F filing

Focused Wealth Management has 1071 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 13.1 $83M +2% 1.2M 66.21
Vanguard Index Fds Value Etf (VTV) 10.8 $68M +2% 460k 147.78
Pimco Etf Tr Active Bd Etf (BOND) 7.7 $48M +6% 476k 101.78
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.5 $41M +7% 1.2M 34.15
Schwab Strategic Tr Us Tips Etf (SCHP) 6.4 $41M +6% 667k 60.71
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.7 $24M +2568% 65k 362.54
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $23M 204k 112.25
Apple (AAPL) 2.7 $17M 98k 174.61
Vaneck Etf Trust High Yld Munietf (HYD) 2.6 $16M +7% 282k 57.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.3 $15M +5% 315k 46.13
Select Sector Spdr Tr Financial (XLF) 2.3 $14M 375k 38.32
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.2 $14M -16% 138k 100.16
Vanguard World Mega Grwth Ind (MGK) 1.6 $10M 42k 235.40
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.3 $8.5M +3% 62k 136.99

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Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $7.9M +8% 283k 27.79
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.2 $7.8M +5291% 19k 415.16
Blackstone Group Inc Com Cl A (BX) 1.2 $7.6M -11% 60k 126.94
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $7.6M 18k 416.46
Ishares Tr Core S&p Scp Etf (IJR) 1.2 $7.5M +57137% 70k 107.88
Tesla Motors (TSLA) 1.2 $7.4M 6.9k 1077.63
Bank of America Corporation (BAC) 0.9 $5.4M -3% 131k 41.22
Select Sector Spdr Tr Energy (XLE) 0.8 $5.3M -46% 70k 76.43
Pfizer (PFE) 0.8 $5.3M -2% 102k 51.77
Ishares Tr Expanded Tech (IGV) 0.8 $4.8M +5% 14k 344.94
Nuveen Equity Premium Income Fund (BXMX) 0.6 $3.9M +2% 273k 14.25
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.6 $3.9M +48% 320k 12.18
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $3.8M -2% 394k 9.71
Spdr Ser Tr S&p Biotech (XBI) 0.6 $3.7M +10% 41k 89.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $3.5M 9.9k 352.91
Amazon (AMZN) 0.5 $3.4M +14% 1.0k 3259.54
Meta Platforms Cl A (FB) 0.5 $3.4M +16% 15k 222.37
Intel Corporation (INTC) 0.5 $3.0M +20% 61k 49.56
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $2.9M +14% 84k 34.57
Starwood Property Trust (STWD) 0.4 $2.8M +6% 115k 24.17
Walt Disney Company (DIS) 0.4 $2.8M +824% 20k 137.16
Pimco Etf Tr Enhancd Short (EMNT) 0.4 $2.7M -6% 27k 99.11
Microsoft Corporation (MSFT) 0.4 $2.6M -2% 8.6k 308.37
Exxon Mobil Corporation (XOM) 0.4 $2.4M -3% 29k 82.58
General Electric Com New (GE) 0.3 $2.0M 22k 91.49
Johnson & Johnson (JNJ) 0.3 $2.0M +13% 11k 177.21
Citigroup Com New (C) 0.3 $1.9M 36k 53.41
Caterpillar (CAT) 0.3 $1.9M -7% 8.4k 222.82
Nucor Corporation (NUE) 0.3 $1.7M -3% 11k 148.68
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.3 $1.6M -18% 33k 49.56
Goldman Sachs (GS) 0.3 $1.6M +28% 4.9k 330.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M 7.1k 227.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.3 $1.6M 19k 86.05
Airbnb Com Cl A (ABNB) 0.2 $1.6M +8% 9.2k 171.79
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $1.5M -4% 34k 44.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.5M 5.9k 254.34
Kinder Morgan (KMI) 0.2 $1.5M +2% 78k 18.90
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M +226% 509.00 2781.93
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.4M +417% 18k 79.55
International Business Machines (IBM) 0.2 $1.3M 10k 130.01
Royce Value Trust (RVT) 0.2 $1.3M NEW 77k 16.99
3M Company (MMM) 0.2 $1.2M 8.2k 148.90
Altria (MO) 0.2 $1.2M +3% 24k 52.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.2M +132% 16k 74.80
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.2M +15% 54k 22.02
Honeywell International (HON) 0.2 $1.1M 5.5k 194.61
Wal-Mart Stores (WMT) 0.2 $1.0M 7.0k 148.87
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.0M 2.3k 453.74
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.0M -96% 6.1k 168.20
Verizon Communications (VZ) 0.2 $1.0M -22% 20k 50.95
Alphabet Cap Stk Cl C (GOOG) 0.2 $997k +86% 357.00 2792.72
JPMorgan Chase & Co. (JPM) 0.2 $983k -4% 7.2k 136.36
Ishares Tr Mbs Etf (MBB) 0.2 $982k 9.6k 101.87
Cisco Systems (CSCO) 0.2 $972k 17k 55.77
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $894k +19% 17k 53.37
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $890k 12k 76.38
Innovative Industria A (IIPR) 0.1 $853k -8% 4.2k 205.49
Applied Materials (AMAT) 0.1 $823k -28% 6.2k 131.87
Nextera Energy (NEE) 0.1 $813k +27% 9.6k 84.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $810k +24% 8.3k 97.59
At&t (T) 0.1 $810k -8% 34k 23.62
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $767k -4% 18k 43.95
Ishares Tr Tips Bd Etf (TIP) 0.1 $743k 6.0k 124.64
NVIDIA Corporation (NVDA) 0.1 $721k +5% 2.6k 272.80
Vanguard Index Fds Growth Etf (VUG) 0.1 $717k 2.5k 287.72
Amazon Put Put Option 0.1 $682k NEW 4.0k 170.50
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $647k 12k 54.90
Roku Com Cl A (ROKU) 0.1 $629k +3% 5.0k 125.25
Pinterest Cl A (PINS) 0.1 $584k -4% 24k 24.60
Kimberly-Clark Corporation (KMB) 0.1 $569k -18% 4.6k 123.21
Merck & Co (MRK) 0.1 $566k 6.9k 82.04
Cleveland-cliffs (CLF) 0.1 $555k -31% 17k 32.20
Spdr Ser Tr Bloomberg Conv (CWB) 0.1 $547k 7.1k 76.96
Blade Air Mobility Cl A Com (BLDE) 0.1 $538k 63k 8.49
Abbvie (ABBV) 0.1 $527k 3.3k 162.15
Vanguard World Fds Financials Etf (VFH) 0.1 $493k 5.3k 93.32
Pgim Etf Tr Ultra Short (PULS) 0.1 $492k 10k 49.26
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $491k 9.9k 49.55
Digitalocean Hldgs (DOCN) 0.1 $482k +8% 8.3k 57.88
Procter & Gamble Company (PG) 0.1 $465k -29% 3.0k 152.86
Palantir Technologies Cl A (PLTR) 0.1 $458k -5% 33k 13.74
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $442k 2.7k 162.14
Boeing Company (BA) 0.1 $441k -7% 2.3k 191.41
Realty Income (O) 0.1 $434k -22% 6.3k 69.30
Bristol Myers Squibb (BMY) 0.1 $426k -30% 5.8k 73.03
Coupang Cl A (CPNG) 0.1 $424k -4% 24k 17.66
American Water Works (AWK) 0.1 $419k 2.5k 165.61
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $415k 14k 29.68
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $404k 9.7k 41.73
Penn National Gaming (PENN) 0.1 $397k +9% 9.4k 42.45
Block Cl A (SQ) 0.1 $396k +37% 2.9k 135.48
Emerson Electric (EMR) 0.1 $376k 3.8k 97.99
Union Pacific Corporation (UNP) 0.1 $361k 1.3k 273.28
Colgate-Palmolive Company (CL) 0.1 $360k -25% 4.7k 75.84
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $351k +22% 9.1k 38.66
Freeport-mcmoran CL B (FCX) 0.1 $338k -22% 6.8k 49.67
Deutsche Bank A G Namen Akt (DB) 0.1 $334k +29% 26k 12.67
Oracle Corporation (ORCL) 0.1 $331k -32% 4.0k 82.79
Consolidated Edison (ED) 0.1 $323k 3.4k 94.78
Netflix (NFLX) 0.1 $321k 858.00 374.13
Fastly Cl A (FSLY) 0.0 $312k 18k 17.39
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $305k -7% 4.3k 71.51
Marathon Oil Corporation (MRO) 0.0 $303k -19% 12k 25.08
Curis Com New (CRIS) 0.0 $302k 127k 2.38
Goodrx Hldgs Com Cl A (GDRX) 0.0 $300k 16k 19.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $297k 1.4k 208.57
The Trade Desk Com Cl A (TTD) 0.0 $293k -17% 4.2k 69.27
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $286k -2% 4.6k 62.30
Philip Morris International (PM) 0.0 $285k 3.0k 93.97
Chewy Cl A (CHWY) 0.0 $277k +25% 6.8k 40.80
First Tr Exchange-traded Dj Internt Idx (FDN) 0.0 $277k 1.5k 187.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $276k 20k 13.97
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $272k 4.9k 55.58
Simon Property (SPG) 0.0 $272k 2.1k 131.59
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $271k 3.5k 77.56
Pepsi (PEP) 0.0 $270k 1.6k 167.39
Archer Daniels Midland Company (ADM) 0.0 $269k +1604% 3.0k 90.21
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $264k -49% 2.4k 108.82
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $264k 17k 15.62
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $263k -8% 759.00 346.51
Main Street Capital Corporation (MAIN) 0.0 $263k 6.2k 42.62
Us Bancorp Del Com New (USB) 0.0 $259k -34% 4.9k 53.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $254k 24k 10.76
Chevron Corporation (CVX) 0.0 $254k 1.6k 162.51
Vanguard Bd Index Fds Intermed Term (BIV) 0.0 $246k NEW 3.0k 81.97
Stryker Corporation (SYK) 0.0 $246k 919.00 267.68
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $239k +123% 889.00 268.84
CVS Caremark Corporation (CVS) 0.0 $238k +39% 2.4k 101.23
Home Depot (HD) 0.0 $233k 777.00 299.87
Edison International (EIX) 0.0 $230k 3.3k 70.25
10x Genomics Cl A Com (TXG) 0.0 $224k 3.0k 75.93
salesforce (CRM) 0.0 $207k +18% 975.00 212.31
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $205k -16% 5.0k 41.09
Affirm Hldgs Com Cl A (AFRM) 0.0 $204k +42% 4.4k 46.21
Cigna Corp (CI) 0.0 $198k -45% 826.00 239.71
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $193k 5.3k 36.37
Oneok (OKE) 0.0 $193k 2.7k 70.59
Wec Energy Group (WEC) 0.0 $192k 1.9k 100.00
Visa Com Cl A (V) 0.0 $187k 843.00 221.83
Eaton Corp SHS (ETN) 0.0 $184k 1.2k 151.94
UnitedHealth (UNH) 0.0 $179k 351.00 509.97
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $176k 6.9k 25.68
Spirit Airlines (SAVE) 0.0 $173k +33% 7.9k 21.93
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $172k +225% 1.3k 132.31
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $170k 2.0k 86.73
Salisbury Ban (SAL) 0.0 $169k 3.0k 56.67
Eli Lilly & Co. (LLY) 0.0 $169k -49% 589.00 286.93
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $167k NEW 2.0k 83.50
Doubleline Opportunistic Cr (DBL) 0.0 $164k 9.8k 16.76
Wp Carey (WPC) 0.0 $164k 2.0k 80.83
Avis Budget (CAR) 0.0 $158k NEW 600.00 263.33
Invitae (NVTA) 0.0 $156k +2% 20k 7.98
Albemarle Corporation (ALB) 0.0 $154k +272% 697.00 220.95
Coca-Cola Company (KO) 0.0 $152k +16% 2.5k 61.99
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $151k 544.00 277.57
Sea Sponsord Ads (SE) 0.0 $151k 1.3k 119.65
Paypal Holdings (PYPL) 0.0 $149k +9% 1.3k 115.86
Dominion Resources (D) 0.0 $148k +21% 1.7k 85.16
Plby Group Ord (PLBY) 0.0 $145k +82% 11k 13.10
Golub Capital BDC (GBDC) 0.0 $144k -3% 9.5k 15.16
Fortinet (FTNT) 0.0 $144k 420.00 342.86
Overstock (OSTK) 0.0 $143k -23% 3.3k 43.87
Advanced Micro Devices (AMD) 0.0 $140k -29% 1.3k 109.63
Delta Air Lines Inc Del Com New (DAL) 0.0 $139k -6% 3.5k 39.59
Blackrock Debt Strategies Com New (DSU) 0.0 $136k 13k 10.44
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $136k +5% 12k 11.21
Spdr Gold Tr Gold Shs (GLD) 0.0 $134k +7% 740.00 181.08
Lowe's Companies (LOW) 0.0 $133k 658.00 202.13
McDonald's Corporation (MCD) 0.0 $133k -51% 538.00 247.21
FirstEnergy (FE) 0.0 $132k 2.9k 45.88
Vanguard Index Fds Small Cp Etf (VB) 0.0 $129k +67% 607.00 212.52
Nike CL B (NKE) 0.0 $126k -25% 933.00 135.05
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $123k 4.4k 27.86
Ford Motor Company (F) 0.0 $121k -15% 7.2k 16.88
Farfetch Ord Sh Cl A (FTCH) 0.0 $121k +149% 8.0k 15.10
Ishares Tr Select Divid Etf (DVY) 0.0 $121k 942.00 128.45
Mondelez Intl Cl A (MDLZ) 0.0 $120k 1.9k 62.89
Tyson Foods Cl A (TSN) 0.0 $119k NEW 1.3k 89.74
Schlumberger Com Stk (SLB) 0.0 $118k 2.9k 41.20
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $116k +144% 1.1k 103.85
Exelon Corporation (EXC) 0.0 $115k 2.4k 47.60
Sono Tek (SOTK) 0.0 $113k +11% 17k 6.73
Toast Cl A (TOST) 0.0 $113k +7% 5.2k 21.75
Shopify Cl A (SHOP) 0.0 $112k +60% 165.00 678.79
Thermo Fisher Scientific (TMO) 0.0 $112k -54% 190.00 589.47
Abbott Laboratories (ABT) 0.0 $111k 942.00 117.83
Lockheed Martin Corporation (LMT) 0.0 $110k 249.00 441.77
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.0 $108k 708.00 152.54
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $107k 3.7k 28.97
M&T Bank Corporation (MTB) 0.0 $105k 618.00 169.90
Dutch Bros Cl A (BROS) 0.0 $104k -17% 1.9k 55.32
Kroger (KR) 0.0 $103k 1.8k 57.22
Rhinebeck Bancorp (RBKB) 0.0 $102k 10k 10.20
Digital Turbine Com New (APPS) 0.0 $102k +82% 2.3k 43.91
Carlyle Group (CG) 0.0 $100k 2.0k 48.88
American Tower Reit (AMT) 0.0 $99k 392.00 252.55
Wells Fargo & Company (WFC) 0.0 $99k -50% 2.0k 48.65
Textron (TXT) 0.0 $97k 1.3k 74.33
Select Sector Spdr Tr Technology (XLK) 0.0 $96k 607.00 158.15
Travelers Companies (TRV) 0.0 $96k -65% 528.00 181.82
American Electric Power Company (AEP) 0.0 $93k 931.00 99.89
Astrazeneca Sponsored Adr (AZN) 0.0 $93k 1.4k 66.29
Ishares Gold Tr Ishares New (IAU) 0.0 $92k +22% 2.5k 36.89
Enterprise Products Partners (EPD) 0.0 $91k +4% 3.5k 25.79
Gilead Sciences (GILD) 0.0 $91k 1.5k 59.71
EXACT Sciences Corporation (EXAS) 0.0 $90k +334% 1.3k 69.98
Red Robin Gourmet Burgers (RRGB) 0.0 $88k NEW 5.2k 16.92
Raytheon Technologies Corp (RTX) 0.0 $87k 882.00 98.64
Credit Suisse Group Sponsored Adr (CS) 0.0 $87k +916% 11k 7.84
Paccar (PCAR) 0.0 $87k 983.00 88.50
Bumble Com Cl A (BMBL) 0.0 $87k NEW 3.0k 29.00
Ubs Group SHS (UBS) 0.0 $86k NEW 4.4k 19.55
Super Micro Computer (SMCI) 0.0 $86k 2.3k 38.22
Cummins (CMI) 0.0 $85k -70% 414.00 205.31
Expedia Group Com New (EXPE) 0.0 $84k -56% 429.00 195.80
Rollins (ROL) 0.0 $84k -61% 2.4k 35.00
Franco-Nevada Corporation (FNV) 0.0 $84k NEW 525.00 160.00
Pagerduty (PD) 0.0 $84k 2.5k 34.29
Viatris (VTRS) 0.0 $83k 7.7k 10.85
S&p Global (SPGI) 0.0 $83k 203.00 408.87
Novartis Sponsored Adr (NVS) 0.0 $83k 942.00 88.11
Eversource Energy (ES) 0.0 $83k -4% 942.00 88.11
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $82k -35% 2.8k 29.75
Capri Holdings SHS (CPRI) 0.0 $82k -51% 1.6k 51.70
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $81k +397% 2.2k 36.52
Vanguard World Fds Energy Etf (VDE) 0.0 $81k 752.00 107.71
Halliburton Company (HAL) 0.0 $81k 2.1k 37.83
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $81k 544.00 148.90
Atmos Energy Corporation (ATO) 0.0 $81k 676.00 119.82
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $81k 503.00 161.03
Nautilus Put Put Option 0.0 $81k 16k 5.06
Invesco Exchange Traded Fd T Dynmc Lrg Valu (PWV) 0.0 $80k 1.6k 48.81
Zillow Group Cl C Cap Stk (Z) 0.0 $80k +5333% 1.6k 49.08
Omni (OMC) 0.0 $80k -12% 945.00 84.66
Elastic N V Ord Shs (ESTC) 0.0 $80k NEW 905.00 88.40
Ishares Tr Msci India Etf (INDA) 0.0 $80k NEW 1.8k 44.44

Past Filings by Focused Wealth Management

SEC 13F filings are viewable for Focused Wealth Management going back to 2013

View all past filings