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 2021 quarterly 13F filing

Focused Wealth Management has 962 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) 12.4 $70M 1.2M 56.40
Vanguard Index Fds Value Etf (VTV) 9.5 $54M +6% 407k 131.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.6 $43M +9% 884k 48.21
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.3 $36M +22% 986k 36.25
Schwab Strategic Tr Us Tips Etf (SCHP) 6.0 $34M +19% 548k 61.16
Ishares Tr Msci Usa Mmentm (MTUM) 4.3 $24M 151k 160.86
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.7 $21M +24% 707k 29.65
Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $21M 204k 101.09
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.2 $18M +11% 177k 101.91
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $14M 262k 52.05
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.1 $12M +2% 349k 34.05
Apple (AAPL) 2.1 $12M 97k 122.15
Vanguard World Mega Grwth Ind (MGK) 1.6 $9.2M 45k 207.07
Vanguard World Fds Inf Tech Etf (VGT) 1.2 $6.9M 19k 358.49

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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $6.4M +5% 55k 116.75
Blackstone Group Inc Com Cl A (BX) 1.0 $5.7M 77k 74.53
Select Sector Spdr Tr Energy (XLE) 1.0 $5.5M +7% 113k 49.06
Bank of America Corporation (BAC) 1.0 $5.4M 139k 38.69
Tesla Motors (TSLA) 0.9 $4.9M 7.3k 667.94
Spdr Ser Tr S&p Biotech (XBI) 0.8 $4.4M -10% 32k 135.64
Ishares Tr Expanded Tech (IGV) 0.8 $4.3M 13k 341.40
Facebook Cl A (FB) 0.8 $4.2M 14k 294.55
Pfizer (PFE) 0.6 $3.6M +21% 100k 36.23
Nuveen Equity Premium Income Fund (BXMX) 0.6 $3.4M +7% 249k 13.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $3.3M -8% 357k 9.30
Pimco Etf Tr Enhancd Short (EMNT) 0.5 $2.9M +53% 29k 100.66
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.5 $2.9M +37% 59k 50.19
Amazon (AMZN) 0.5 $2.8M -2% 914.00 3094.09
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $2.7M -14% 21k 129.78
Intel Corporation (INTC) 0.5 $2.7M -8% 42k 64.00
Citigroup Com New (C) 0.5 $2.6M 36k 72.76
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.6M 10k 255.43
Starwood Property Trust (STWD) 0.4 $2.4M +15% 97k 24.74
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $2.4M +11% 71k 33.50
General Electric Company (GE) 0.4 $2.4M 180k 13.13
Caterpillar (CAT) 0.4 $2.1M +6% 9.2k 231.83
Microsoft Corporation (MSFT) 0.4 $2.1M 8.7k 235.76
Exxon Mobil Corporation (XOM) 0.3 $1.8M +15% 33k 55.82
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.3 $1.7M -28% 25k 65.27
Johnson & Johnson (JNJ) 0.3 $1.6M 10k 164.37
3M Company (MMM) 0.3 $1.6M 8.1k 192.73
Roku Com Cl A (ROKU) 0.3 $1.5M +2% 4.7k 325.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.5M 7.3k 206.73
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M -11% 45k 31.78
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.4M -2% 6.1k 228.76
Kinder Morgan (KMI) 0.2 $1.3M +4% 76k 16.65
Goldman Sachs (GS) 0.2 $1.2M 3.8k 326.90
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M -11% 14k 84.73
Honeywell International (HON) 0.2 $1.2M 5.5k 216.99
Fastly Cl A (FSLY) 0.2 $1.2M +2% 18k 67.28
BlackRock New York Insured Municipal (BSE) 0.2 $1.2M 82k 14.38
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.2M 5.2k 226.81
Applied Materials (AMAT) 0.2 $1.2M -4% 8.8k 133.64
JPMorgan Chase & Co. (JPM) 0.2 $1.2M 7.7k 152.20
International Business Machines (IBM) 0.2 $1.2M +13% 8.7k 133.28
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.1M NEW 45k 24.65
Invitae (NVTA) 0.2 $1.1M 29k 38.20
Blackrock Ny Mun Income Tr I (BFY) 0.2 $1.1M 72k 15.18
Wal-Mart Stores (WMT) 0.2 $1.1M 8.0k 135.88
Nucor Corporation (NUE) 0.2 $1.1M -6% 13k 80.27
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.1M -2% 11k 96.70
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.0M 11k 92.98
Coupang Cl A 0.2 $1.0M NEW 21k 49.36
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M NEW 9.5k 108.47
Altria (MO) 0.2 $1.0M +8% 20k 51.14
Vanguard World Fds Financials Etf (VFH) 0.2 $1.0M -17% 12k 84.47
Pinterest Cl A (PINS) 0.2 $977k +17% 13k 74.04
Cisco Systems (CSCO) 0.2 $911k +10% 18k 51.70
Ishares Tr Core S&p500 Etf (IVV) 0.2 $910k 2.3k 397.55
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $878k +7% 23k 38.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $863k +15% 28k 30.66
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $859k 56k 15.47
At&t (T) 0.2 $850k -3% 28k 30.26
Experience Invt Corp Com Cl A (EXPC) 0.1 $844k +228% 82k 10.28
Curis Com New (CRIS) 0.1 $802k 71k 11.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $777k 2.4k 319.23
Innovative Industria A (IIPR) 0.1 $770k -5% 4.3k 180.07
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $759k 12k 65.14
Designer Brands Cl A (DBI) 0.1 $756k NEW 43k 17.40
Goodrx Hldgs Com Cl A (GDRX) 0.1 $745k +308% 19k 39.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $682k 12k 59.22
Ishares Tr Tips Bd Etf (TIP) 0.1 $681k 5.4k 125.51
Verizon Communications (VZ) 0.1 $667k -11% 12k 58.15
Merck & Co (MRK) 0.1 $662k +3% 8.6k 77.07
Kimberly-Clark Corporation (KMB) 0.1 $641k 4.6k 139.02
Vanguard Index Fds Growth Etf (VUG) 0.1 $632k 2.5k 257.22
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $632k +4% 7.6k 83.38
Procter & Gamble Company (PG) 0.1 $607k +4% 4.5k 135.40
Boeing Company (BA) 0.1 $606k +15% 2.4k 254.73
10x Genomics Cl A Com (TXG) 0.1 $589k +5% 3.3k 180.95
Nextera Energy (NEE) 0.1 $560k +2% 7.4k 75.57
Cleveland-cliffs (CLF) 0.1 $527k 26k 20.11
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $508k 9.9k 51.26
Colgate-Palmolive Company (CL) 0.1 $504k +6% 6.4k 78.79
Square Cl A (SQ) 0.1 $499k -18% 2.2k 227.02
Pgim Etf Tr Ultra Short (PULS) 0.1 $498k 10k 49.86
Bristol Myers Squibb (BMY) 0.1 $495k +5% 7.8k 63.16
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $491k -12% 1.8k 269.63
Union Pacific Corporation (UNP) 0.1 $477k 2.2k 220.43
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $462k NEW 4.5k 101.90
Realty Income (O) 0.1 $446k 7.0k 63.54
Netflix (NFLX) 0.1 $439k 842.00 521.38
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $436k 14k 32.02
Freeport-mcmoran CL B (FCX) 0.1 $419k +45% 13k 32.92
Oracle Corporation (ORCL) 0.1 $413k 5.9k 70.14
Us Bancorp Del Com New (USB) 0.1 $407k 7.4k 55.34
Roku Put Put Option 0.1 $406k +566% 8.0k 50.75
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $406k 2.8k 146.94
Walt Disney Company (DIS) 0.1 $396k -3% 2.1k 184.70
Alphabet Cap Stk Cl C (GOOG) 0.1 $393k +12% 190.00 2068.42
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $391k -25% 10k 37.90
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $390k -18% 8.9k 43.83
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $387k +3% 34k 11.53
1life Healthcare (ONEM) 0.1 $382k 9.8k 39.08
American Water Works (AWK) 0.1 $375k -9% 2.5k 150.12
Curiositystream Com Cl A (CURI) 0.1 $368k NEW 27k 13.54
Chewy Cl A (CHWY) 0.1 $365k 4.3k 84.71
Airbnb Com Cl A (ABNB) 0.1 $356k +277% 1.9k 187.76
Cigna Corp (CI) 0.1 $351k +75% 1.5k 242.07
Emerson Electric (EMR) 0.1 $343k 3.8k 90.26
NVIDIA Corporation (NVDA) 0.1 $338k +14% 633.00 533.97
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $324k 1.5k 217.89
Sea Sponsord Ads (SE) 0.1 $324k +4% 1.5k 223.45
The Trade Desk Com Cl A (TTD) 0.1 $324k -56% 497.00 651.91
Alphabet Cap Stk Cl A (GOOGL) 0.1 $324k 157.00 2063.69
Abbvie (ABBV) 0.1 $323k +7% 3.0k 108.28
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $314k -16% 952.00 329.83
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $313k -14% 2.7k 113.94
Palantir Technologies Cl A (PLTR) 0.1 $308k +3207% 13k 23.28
Sarepta Therapeutics (SRPT) 0.1 $300k +153% 4.0k 74.59
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $299k -39% 19k 15.51
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $296k +7% 4.7k 63.03
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.1 $288k +125% 10k 28.58
Oneok (OKE) 0.1 $288k 5.7k 50.63
Home Depot (HD) 0.1 $283k +5% 928.00 304.96
Mondelez Intl Cl A (MDLZ) 0.0 $279k +12% 4.8k 58.43
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $276k 24k 11.74
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $271k 6.1k 44.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $267k -21% 21k 12.77
Cloudera (CLDR) 0.0 $262k -69% 22k 12.17
Visa Com Cl A (V) 0.0 $261k +48% 1.2k 211.68
Philip Morris International (PM) 0.0 $260k 2.9k 88.68
Advanced Micro Devices (AMD) 0.0 $258k +42% 3.3k 78.40
Nautilus (NLS) 0.0 $257k -33% 16k 15.65
Pepsi (PEP) 0.0 $257k +23% 1.8k 141.36
Consolidated Edison (ED) 0.0 $255k 3.4k 74.89
Spirit Airlines (SAVE) 0.0 $253k NEW 6.9k 36.88
Delta Air Lines Inc Del Com New (DAL) 0.0 $253k +3% 5.2k 48.36
Ishares Tr S&p 100 Etf (OEF) 0.0 $253k 1.4k 179.82
Bank of New York Mellon Corporation (BK) 0.0 $250k 5.3k 47.27
Deutsche Bank A G Namen Akt (DB) 0.0 $244k -32% 20k 11.98
Capri Holdings SHS (CPRI) 0.0 $240k -24% 4.7k 51.10
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $235k -3% 4.8k 49.17
Simon Property (SPG) 0.0 $235k 2.1k 113.91
Main Street Capital Corporation (MAIN) 0.0 $235k 6.0k 39.18
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $234k -16% 3.4k 69.29
Prothena Corp SHS (PRTA) 0.0 $231k -25% 9.2k 25.17
Cummins (CMI) 0.0 $229k +12% 884.00 259.05
Viatris (VTRS) 0.0 $225k 16k 13.97
Nike CL B (NKE) 0.0 $225k +80% 1.7k 133.14
Stryker Corporation (SYK) 0.0 $224k 919.00 243.74
Farfetch Ord Sh Cl A (FTCH) 0.0 $223k -28% 4.2k 53.11
General Motors Company (GM) 0.0 $222k 3.9k 57.50
Abbott Laboratories (ABT) 0.0 $220k 1.8k 119.76
Capital One Financial (COF) 0.0 $213k NEW 1.7k 127.16
Hp (HPQ) 0.0 $213k 6.7k 31.79
Discovery Com Ser A (DISCA) 0.0 $204k 4.7k 43.40
Lowe's Companies (LOW) 0.0 $201k +22% 1.1k 190.34
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $198k 5.1k 38.48
Pluristem Therapeutics Com New (PSTI) 0.0 $196k 41k 4.78
Digital Turbine Com New (APPS) 0.0 $192k -49% 2.4k 80.40
Editas Medicine (EDIT) 0.0 $191k -30% 4.5k 42.06
Edison International (EIX) 0.0 $191k +14% 3.3k 58.66
Synchrony Financial (SYF) 0.0 $189k -3% 4.7k 40.65
Morgan Stanley Com New (MS) 0.0 $186k 2.4k 77.86
MetLife (MET) 0.0 $182k -9% 3.0k 60.75
ConocoPhillips (COP) 0.0 $181k -10% 3.4k 52.85
Autodesk (ADSK) 0.0 $180k 650.00 276.92
salesforce (CRM) 0.0 $180k +19% 849.00 212.01
Doubleline Opportunistic Cr (DBL) 0.0 $180k 9.1k 19.70
Ally Financial (ALLY) 0.0 $176k 3.9k 45.13
Biogen Idec (BIIB) 0.0 $175k 625.00 280.00
Wec Energy Group (WEC) 0.0 $174k 1.9k 93.40
Purecycle Technologies 0.0 $172k NEW 6.8k 25.48
Marathon Petroleum Corp (MPC) 0.0 $171k 3.2k 53.44
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $168k +4% 2.2k 76.47
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $167k -12% 22k 7.67
Phillips 66 (PSX) 0.0 $167k 2.0k 81.78
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.0 $167k NEW 17k 9.85
Hca Holdings (HCA) 0.0 $166k 880.00 188.64
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $166k 1.6k 103.75
Eaton Corp SHS (ETN) 0.0 $166k 1.2k 138.33
Johnson Ctls Intl SHS (JCI) 0.0 $164k 2.8k 59.64
Ameriprise Financial (AMP) 0.0 $163k 700.00 232.86
Costco Wholesale Corporation (COST) 0.0 $162k +58% 461.00 351.41
DaVita (DVA) 0.0 $162k 1.5k 108.00
Brink's Company (BCO) 0.0 $158k 2.0k 79.00
Paypal Holdings (PYPL) 0.0 $158k 650.00 243.08
Dish Network Corporation Cl A (DISH) 0.0 $157k 4.4k 36.09
Sunopta (STKL) 0.0 $157k NEW 11k 14.82
Regulus Therapeutics Com New (RGLS) 0.0 $156k NEW 100k 1.56
Crown Castle Intl (CCI) 0.0 $154k +1180% 896.00 171.88
Blackrock Debt Strategies Com New (DSU) 0.0 $154k 14k 11.00
Las Vegas Sands (LVS) 0.0 $153k +5% 2.5k 60.59
NetApp (NTAP) 0.0 $153k 2.1k 72.86
Dupont De Nemours (DD) 0.0 $152k +487% 2.0k 77.43
Huntington Bancshares Incorporated (HBAN) 0.0 $152k 9.7k 15.67
Key (KEY) 0.0 $152k -9% 7.6k 19.98
AmerisourceBergen (ABC) 0.0 $151k +12% 1.3k 118.43
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $151k -28% 2.4k 64.12
Activision Blizzard (ATVI) 0.0 $149k 1.6k 92.89
eBay (EBAY) 0.0 $147k +10% 2.4k 61.33
Walgreen Boots Alliance (WBA) 0.0 $147k +7% 2.7k 54.95
Principal Financial (PFG) 0.0 $147k 2.5k 60.00
Nrg Energy Com New (NRG) 0.0 $147k 3.9k 37.69
Regions Financial Corporation (RF) 0.0 $147k -18% 7.1k 20.70
Sl Green Realty (SLG) 0.0 $145k NEW 2.1k 69.75
Fox Corp Cl A Com (FOXA) 0.0 $144k 4.0k 36.00
L3harris Technologies (LHX) 0.0 $142k NEW 700.00 202.86
McKesson Corporation (MCK) 0.0 $141k 725.00 194.48
Sirius Xm Holdings (SIRI) 0.0 $141k 23k 6.09
Armstrong World Industries (AWI) 0.0 $140k NEW 1.6k 90.32
Wp Carey (WPC) 0.0 $139k 2.0k 70.52
Target Corporation (TGT) 0.0 $139k 700.00 198.57
Golub Capital BDC (GBDC) 0.0 $139k +3% 9.5k 14.59
Lumen Technologies (LUMN) 0.0 $138k NEW 10k 13.33
Wells Fargo & Company (WFC) 0.0 $137k 3.5k 39.10
Paychex (PAYX) 0.0 $137k NEW 1.4k 97.86
Pulte (PHM) 0.0 $136k 2.6k 52.31
FedEx Corporation (FDX) 0.0 $135k NEW 475.00 284.21
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $133k 548.00 242.70
Allstate Corporation (ALL) 0.0 $132k 1.2k 114.78
Salisbury Ban (SAL) 0.0 $131k 2.9k 44.53
Westrock (WRK) 0.0 $130k 2.5k 52.00
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.0 $130k +284% 4.3k 30.55
American Homes 4 Rent Cl A (AMH) 0.0 $130k +69% 3.9k 33.33
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $128k NEW 2.2k 57.92
American Financial (AFG) 0.0 $128k 1.1k 113.78
Masco Corporation (MAS) 0.0 $127k 2.1k 59.76
Container Store (TCS) 0.0 $125k NEW 7.5k 16.67
UnitedHealth (UNH) 0.0 $124k 332.00 373.49
Hormel Foods Corporation (HRL) 0.0 $124k +30% 2.6k 47.69
Rollins (ROL) 0.0 $124k +50% 3.6k 34.44
AFLAC Incorporated (AFL) 0.0 $123k 2.4k 51.25
Affirm Hldgs Com Cl A 0.0 $123k NEW 1.7k 70.53
Chevron Corporation (CVX) 0.0 $122k 1.2k 105.17
Baxter International (BAX) 0.0 $121k 1.4k 84.38
Ametek (AME) 0.0 $121k 950.00 127.37
Granite Construction (GVA) 0.0 $121k 3.0k 40.33
Teladoc (TDOC) 0.0 $119k 655.00 181.68

Past Filings by Focused Wealth Management

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

View all past filings