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 September 2020 quarterly 13F filing

Focused Wealth Management has 832 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) 13.5 $62M 1.2M 50.11
Vanguard Index Fds Value Etf (VTV) 8.4 $39M +2% 371k 104.51
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 8.3 $38M +6% 775k 49.31
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.1 $28M +3% 763k 36.76
Schwab Strategic Tr Us Tips Etf (SCHP) 5.8 $27M +4% 435k 61.63
Ishares Tr Msci Usa Mmentm (MTUM) 4.8 $22M 150k 147.40
Spdr Ser Tr Portfolio Agrgte (SPAB) 3.6 $17M +4% 538k 30.81
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $17M 204k 80.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 3.5 $16M -6% 160k 101.96
Apple (AAPL) 2.5 $12M +301% 101k 115.81
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.4 $11M -2% 260k 43.24
Vanguard World Mega Grwth Ind (MGK) 1.9 $8.9M -4% 48k 185.41
Select Sector Spdr Tr Sbi Int-finl (XLF) 1.8 $8.1M +3% 337k 24.07
Vanguard World Fds Inf Tech Etf (VGT) 1.4 $6.2M -2% 20k 311.42

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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.1 $5.3M +5% 50k 105.48
Blackstone Group Com Cl A (BX) 0.9 $4.1M 79k 52.20
Spdr Ser Tr S&p Biotech (XBI) 0.9 $4.0M 36k 111.44
Facebook Cl A (FB) 0.8 $3.9M -6% 15k 261.89
Ishares Tr Expanded Tech (IGV) 0.8 $3.8M +2% 12k 311.12
Tesla Motors (TSLA) 0.8 $3.7M +416% 8.6k 429.00
Bank of America Corporation (BAC) 0.8 $3.6M 149k 24.09
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.7 $3.0M 408k 7.36
Amazon (AMZN) 0.6 $3.0M 939.00 3149.09
Select Sector Spdr Tr Energy (XLE) 0.6 $2.9M +9% 99k 29.95
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.6 $2.8M 25k 115.17
Nuveen Equity Premium Income Fund (BXMX) 0.6 $2.7M 243k 11.28
Intel Corporation (INTC) 0.5 $2.5M 49k 51.77
Pfizer (PFE) 0.5 $2.5M 68k 36.70
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.3M 11k 212.90
Reaves Util Income Com Sh Ben Int (UTG) 0.5 $2.1M 67k 31.29
Microsoft Corporation (MSFT) 0.4 $2.0M -2% 9.5k 210.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.4 $1.8M 35k 52.20
Alibaba Group Hldg Sponsored Ads (BABA) 0.4 $1.8M -2% 6.1k 294.00
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.4 $1.8M 64k 27.40
Johnson & Johnson (JNJ) 0.3 $1.6M +5% 11k 148.90
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M -6% 9.3k 170.27
Fastly Cl A (FSLY) 0.3 $1.5M +4% 16k 93.67
Ishares U S Etf Tr Sht Mat Bd Etf (NEAR) 0.3 $1.5M -36% 30k 50.10
Vanguard World Fds Health Car Etf (VHT) 0.3 $1.4M -4% 6.9k 204.06
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $1.4M -2% 16k 88.24
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.3 $1.4M 51k 26.77
Citigroup Com New (C) 0.3 $1.4M -2% 32k 43.11
Caterpillar (CAT) 0.3 $1.3M 9.0k 149.11
3M Company (MMM) 0.3 $1.3M 8.2k 160.14
Wal-Mart Stores (WMT) 0.3 $1.3M 9.0k 139.96
Invitae (NVTA) 0.3 $1.3M -2% 29k 43.33
General Electric Company (GE) 0.3 $1.2M 197k 6.23
Starwood Property Trust (STWD) 0.3 $1.2M +5150% 79k 15.08
Pimco Etf Tr Enhancd Short (EMNT) 0.2 $1.1M NEW 11k 100.91
BlackRock New York Insured Municipal (BSE) 0.2 $1.1M 84k 13.07
Exxon Mobil Corporation (XOM) 0.2 $1.1M -7% 31k 34.33
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 11k 95.83
Blackrock Ny Mun Income Tr I (BFY) 0.2 $1.0M +37% 74k 13.60
International Business Machines (IBM) 0.2 $922k 7.6k 121.65
Honeywell International (HON) 0.2 $902k 5.5k 164.54
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $900k 11k 79.68
Goldman Sachs (GS) 0.2 $894k 4.4k 200.99
Roku Com Cl A (ROKU) 0.2 $888k -10% 4.7k 188.70
Cloudera (CLDR) 0.2 $804k -4% 74k 10.89
Blackrock New York Municipal Bond Trust (BQH) 0.2 $795k 51k 15.74
Vanguard World Fds Financials Etf (VFH) 0.2 $788k -8% 14k 58.48
Verizon Communications (VZ) 0.2 $788k 13k 59.53
Blackrock N Y Mun Income Tr Sh Ben Int (BNY) 0.2 $782k 58k 13.56
JPMorgan Chase & Co. (JPM) 0.2 $753k -2% 7.8k 96.25
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.2 $751k -3% 25k 30.71
Ishares Tr Core S&p500 Etf (IVV) 0.2 $733k -10% 2.2k 335.93
Merck & Co (MRK) 0.1 $688k +17% 8.3k 83.01
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $687k 3.0k 230.92
Ishares Tr Tips Bd Etf (TIP) 0.1 $684k 5.4k 126.53
Kimberly-Clark Corporation (KMB) 0.1 $681k 4.6k 147.69
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $667k -3% 2.4k 277.69
Nucor Corporation (NUE) 0.1 $652k +9% 15k 44.88
Pinterest Cl A (PINS) 0.1 $626k +49% 15k 41.53
Procter & Gamble Company (PG) 0.1 $607k -18% 4.4k 139.06
The Trade Desk Com Cl A (TTD) 0.1 $598k -9% 1.2k 518.65
Vanguard Index Fds Growth Etf (VUG) 0.1 $559k 2.5k 227.51
Aberdeen Std Palladium Etf T Physcl Palladm (PALL) 0.1 $540k NEW 2.5k 216.43
Applied Materials (AMAT) 0.1 $538k +6% 9.0k 59.50
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $510k 9.9k 51.46
Pgim Etf Tr Ultra Short (PULS) 0.1 $499k 10k 49.96
Nextera Energy (NEE) 0.1 $494k -7% 1.8k 277.37
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $493k 36k 13.84
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $483k +2% 7.0k 68.88
At&t (T) 0.1 $476k +28% 17k 28.52
Bristol Myers Squibb (BMY) 0.1 $473k +33% 7.9k 60.24
Jd.com Spon Adr Cl A (JD) 0.1 $450k -9% 5.8k 77.56
Realty Income (O) 0.1 $449k 7.4k 60.74
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $448k 13k 33.32
Redfin Corp (RDFN) 0.1 $448k -5% 9.0k 49.92
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.1 $439k 2.1k 210.75
Square Cl A (SQ) 0.1 $438k -5% 2.7k 162.70
Nautilus (NLS) 0.1 $438k NEW 26k 17.16
Netflix (NFLX) 0.1 $430k +6% 860.00 500.00
Cisco Systems (CSCO) 0.1 $426k -3% 11k 39.37
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $420k -5% 14k 30.23
Union Pacific Corporation (UNP) 0.1 $417k 2.1k 196.70
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $401k -12% 11k 36.53
American Water Works (AWK) 0.1 $400k 2.8k 144.88
Spdr Index Shs Fds Msci Emrg Mkts (QEMM) 0.1 $393k 7.0k 56.48
NVIDIA Corporation (NVDA) 0.1 $392k +5% 724.00 541.44
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $385k 3.3k 117.95
Colgate-Palmolive Company (CL) 0.1 $366k 4.7k 77.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $358k 2.8k 128.82
Boeing Company (BA) 0.1 $354k -4% 2.1k 165.27
Oracle Corporation (ORCL) 0.1 $352k +45% 5.9k 59.72
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.1 $309k 28k 10.88
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $304k 1.1k 277.63
Spdr Gold Tr Gold Shs (GLD) 0.1 $300k +402% 1.7k 177.20
Amgen (AMGN) 0.1 $299k -12% 1.2k 254.47
Alphabet Cap Stk Cl A (GOOGL) 0.1 $295k -12% 201.00 1467.66
Ishares Tr Msci Usa Min Vol (USMV) 0.1 $294k 4.6k 63.68
1life Healthcare (ONEM) 0.1 $294k +14% 10k 28.34
Us Bancorp Del Com New (USB) 0.1 $288k 8.0k 35.81
Disney Walt Com Disney (DIS) 0.1 $288k 2.3k 124.25
Editas Medicine (EDIT) 0.1 $284k -18% 10k 28.05
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $280k 1.5k 188.43
Deutsche Bank A G Namen Akt (DB) 0.1 $278k 33k 8.40
Alphabet Cap Stk Cl C (GOOG) 0.1 $275k -23% 187.00 1470.59
Teladoc (TDOC) 0.1 $274k +1462% 1.3k 219.20
Innovative Industria A (IIPR) 0.1 $271k +560% 2.2k 124.31
Consolidated Edison (ED) 0.1 $267k 3.4k 77.89
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.1 $267k -3% 30k 9.00
Sarepta Therapeutics (SRPT) 0.1 $264k -74% 1.9k 140.58
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $253k 3.1k 82.73
Altria (MO) 0.1 $251k 6.5k 38.70
Emerson Electric (EMR) 0.1 $249k 3.8k 65.53
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $249k 23k 10.67
Abbvie (ABBV) 0.1 $247k -30% 2.8k 87.68
Mondelez Intl Cl A (MDLZ) 0.1 $243k 4.2k 57.56
Ishares Tr S&p 100 Etf (OEF) 0.1 $238k -4% 1.5k 155.86
Cleveland-cliffs (CLF) 0.1 $236k 37k 6.42
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.0 $228k -13% 4.4k 52.35
Micron Technology (MU) 0.0 $228k -2% 4.9k 46.98
McDonald's Corporation (MCD) 0.0 $227k -13% 1.0k 219.75
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $221k -10% 6.1k 36.41
Equity Comwlth Cum Pfd S D 6.5% (EQC.PD) 0.0 $218k NEW 7.5k 29.07
Philip Morris International (PM) 0.0 $216k 2.9k 75.13
Regeneron Pharmaceuticals Put Put Option 0.0 $211k NEW 4.0k 52.75
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $201k 4.9k 40.95
Pepsi (PEP) 0.0 $199k 1.4k 138.48
Prothena Corp SHS (PRTA) 0.0 $196k +8% 20k 9.97
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $194k -3% 5.3k 36.40
Stryker Corporation (SYK) 0.0 $191k 918.00 208.06
Target Corporation (TGT) 0.0 $189k 1.2k 157.50
Home Depot (HD) 0.0 $189k 679.00 278.35
Advanced Micro Devices (AMD) 0.0 $188k +360% 2.3k 81.99
Bank of New York Mellon Corporation (BK) 0.0 $185k 5.4k 34.30
Main Street Capital Corporation (MAIN) 0.0 $183k +2% 6.2k 29.64
Republic Services (RSG) 0.0 $182k 2.0k 93.33
Wec Energy Group (WEC) 0.0 $178k 1.8k 96.95
Biogen Idec (BIIB) 0.0 $177k 625.00 283.20
salesforce (CRM) 0.0 $173k 690.00 250.72
Delta Air Lines Inc Del Com New (DAL) 0.0 $170k -16% 5.6k 30.54
Medtronic SHS (MDT) 0.0 $170k 1.6k 103.72
Skyworks Solutions (SWKS) 0.0 $169k +248% 1.2k 145.82
Sea Sponsord Ads (SE) 0.0 $169k NEW 1.1k 153.64
Doubleline Opportunistic Cr (DBL) 0.0 $168k 8.8k 19.04
Kraft Heinz (KHC) 0.0 $166k -3% 5.5k 29.96
Waste Management (WM) 0.0 $165k -14% 1.5k 112.86
Visa Com Cl A (V) 0.0 $163k 816.00 199.75
Fidelity National Information Services (FIS) 0.0 $162k 1.1k 147.27
Acushnet Holdings Corp (GOLF) 0.0 $161k 4.8k 33.54
Synchrony Financial (SYF) 0.0 $160k 6.1k 26.23
Ameriprise Financial (AMP) 0.0 $158k -2% 1.0k 154.15
Fortive (FTV) 0.0 $157k 2.1k 76.36
Public Service Enterprise (PEG) 0.0 $155k 2.8k 55.00
Curis Com New (CRIS) 0.0 $150k +108% 128k 1.17
Prudential Financial (PRU) 0.0 $150k 2.4k 63.56
Lowe's Companies (LOW) 0.0 $148k 892.00 165.92
Oneok (OKE) 0.0 $145k 5.6k 26.04
Edison International (EIX) 0.0 $145k 2.9k 50.77
Hp (HPQ) 0.0 $144k 7.6k 18.95
Pulte (PHM) 0.0 $143k -13% 3.1k 46.13
Morgan Stanley Com New (MS) 0.0 $142k 2.9k 48.32
General Mills (GIS) 0.0 $142k 2.3k 61.74
General Motors Company (GM) 0.0 $142k +2% 4.8k 29.60
Hca Holdings (HCA) 0.0 $141k 1.1k 124.78
Cigna Corp (CI) 0.0 $140k 825.00 169.70
Watsco, Incorporated (WSO) 0.0 $140k 600.00 233.33
Alteryx Com Cl A (AYX) 0.0 $139k -10% 1.2k 113.19
Ametek (AME) 0.0 $139k -15% 1.4k 99.29
Brown Forman Corp CL B (BF.B) 0.0 $139k -13% 1.9k 75.14
Blackrock Debt Strategies Com New (DSU) 0.0 $139k -2% 14k 9.93
Costco Wholesale Corporation (COST) 0.0 $138k NEW 390.00 353.85
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $137k 2.0k 70.26
Sun Communities (SUI) 0.0 $137k -2% 975.00 140.51
Johnson Ctls Intl SHS (JCI) 0.0 $137k 3.4k 40.90
Chewy Cl A (CHWY) 0.0 $136k +77% 2.5k 54.84
Wells Fargo & Company (WFC) 0.0 $135k +53% 5.7k 23.58
Sorrento Therapeutics Com New (SRNE) 0.0 $134k 12k 11.17
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $134k -7% 1.0k 127.98
Sirius Xm Holdings (SIRI) 0.0 $131k +446% 25k 5.35
Ncino 0.0 $131k NEW 1.6k 79.64
Fastenal Company (FAST) 0.0 $131k -23% 2.9k 45.17
Activision Blizzard (ATVI) 0.0 $130k 1.6k 81.25
Illinois Tool Works (ITW) 0.0 $128k 664.00 192.77
Hormel Foods Corporation (HRL) 0.0 $128k 2.6k 48.76
DaVita (DVA) 0.0 $128k 1.5k 85.33
PG&E Corporation (PCG) 0.0 $126k NEW 13k 9.40
Wp Carey (WPC) 0.0 $126k +10% 1.9k 64.95
Jack Henry & Associates (JKHY) 0.0 $126k NEW 775.00 162.58
ConocoPhillips (COP) 0.0 $126k +22% 3.8k 32.96
Dish Network Corporation Cl A (DISH) 0.0 $126k 4.4k 28.97
Anthem (ANTM) 0.0 $124k 461.00 268.98
Vistra Energy (VST) 0.0 $123k 6.5k 18.92
Eaton Corp SHS (ETN) 0.0 $122k 1.2k 101.67
MetLife (MET) 0.0 $122k +28% 3.3k 37.04
Freeport-mcmoran CL B (FCX) 0.0 $121k -56% 7.7k 15.66
Pagerduty (PD) 0.0 $121k +203% 4.5k 27.04
Digital Turbine Com New (APPS) 0.0 $121k NEW 3.7k 32.84
Marathon Petroleum Corp (MPC) 0.0 $120k -5% 4.1k 29.27
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $120k -9% 554.00 216.61
Alexandria Real Estate Equities (ARE) 0.0 $120k 750.00 160.00
Intercontinental Exchange (ICE) 0.0 $120k 1.2k 100.00
Voya Financial (VOYA) 0.0 $120k 2.5k 48.00
Paypal Holdings (PYPL) 0.0 $120k -8% 609.00 197.04
Nrg Energy Com New (NRG) 0.0 $120k +14% 3.9k 30.77
Hewlett Packard Enterprise (HPE) 0.0 $119k +78% 13k 9.37
Mylan Nv Shs Euro (MYL) 0.0 $119k 8.0k 14.88
Golub Capital BDC (GBDC) 0.0 $119k +2% 9.0k 13.23
CVS Caremark Corporation (CVS) 0.0 $117k 2.0k 58.21
Nike CL B (NKE) 0.0 $117k 935.00 125.13
Ihs Markit SHS (INFO) 0.0 $116k -31% 1.5k 78.64
Clorox Company (CLX) 0.0 $116k 550.00 210.91
Capital One Financial (COF) 0.0 $115k -3% 1.6k 71.88
Ally Financial (ALLY) 0.0 $115k 4.6k 25.00
AmerisourceBergen (ABC) 0.0 $113k +913% 1.2k 97.00
Laboratory Corp Amer Hldgs Com New (LH) 0.0 $113k +50% 600.00 188.33
eBay (EBAY) 0.0 $113k NEW 2.2k 51.95
Key (KEY) 0.0 $113k -15% 9.5k 11.89
Yum! Brands (YUM) 0.0 $110k 1.2k 91.67
Gogo (GOGO) 0.0 $110k -49% 12k 9.24
McKesson Corporation (MCK) 0.0 $108k 725.00 148.97
Allstate Corporation (ALL) 0.0 $108k 1.2k 93.91
Progyny (PGNY) 0.0 $107k NEW 3.6k 29.36
Huntington Bancshares Incorporated (HBAN) 0.0 $105k 12k 9.13
CenturyLink (LUMN) 0.0 $104k 10k 10.05
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $104k 338.00 307.69
Abbott Laboratories (ABT) 0.0 $103k 948.00 108.65
Humana (HUM) 0.0 $103k 250.00 412.00
UnitedHealth (UNH) 0.0 $103k +23% 330.00 312.12
Phillips 66 (PSX) 0.0 $102k 2.0k 51.96
Discovery Com Ser A (DISCA) 0.0 $102k 4.7k 21.70
Sempra Energy (SRE) 0.0 $101k 850.00 118.82
Regions Financial Corporation (RF) 0.0 $100k 8.7k 11.49
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RYH) 0.0 $100k 425.00 235.29
Dominion Resources (D) 0.0 $100k -48% 1.3k 78.80
Principal Financial (PFG) 0.0 $99k 2.5k 40.41
Smucker J M Com New (SJM) 0.0 $98k 850.00 115.29
SL Green Realty (SLG) 0.0 $96k NEW 2.1k 46.15

Past Filings by Focused Wealth Management

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

View all past filings