Focused Wealth Management

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

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Positions held by Focused Wealth Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 178 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 15.7 $102M +3% 1.4M 73.15
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Vanguard Index Fds Value Etf (VTV) 12.5 $82M +4% 500k 162.86
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Invesco Qqq Tr Unit Ser 1 (QQQ) 8.1 $53M +4% 119k 444.01
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Ishares Tr 0-3 Mnth Treasry (SGOV) 4.7 $31M +5% 306k 100.71
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.1 $27M +5% 333k 80.51
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Vanguard Whitehall Fds High Div Yld (VYM) 3.7 $24M 200k 120.99
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.3 $22M -10% 297k 72.63
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Apple Call Option (AAPL) 3.1 $20M +9% 116k 171.48
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.7 $18M +6% 428k 41.77
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Select Sector Spdr Tr Financial (XLF) 2.7 $18M +4% 423k 42.12
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Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.7 $18M +9% 218k 81.53
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Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.0 $13M +6% 139k 91.80
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $11M +10% 66k 169.37
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Vanguard World Mega Grwth Ind (MGK) 1.6 $11M -2% 37k 286.61
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Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $11M +4% 72k 147.73
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Vanguard Index Fds Small Cp Etf (VB) 1.4 $9.4M +5% 41k 228.59
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Blackrock Tax Municpal Bd Tr SHS (BBN) 1.3 $8.7M +7% 535k 16.34
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Vanguard World Inf Tech Etf (VGT) 1.3 $8.6M -4% 16k 524.34
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $6.7M +7% 26k 260.72
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Ishares Tr Expanded Tech (IGV) 1.0 $6.6M +426% 78k 85.27
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Blackstone Group Inc Com Cl A (BX) 1.0 $6.4M -14% 49k 131.37
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Amazon (AMZN) 0.9 $5.8M 32k 180.38
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Meta Platforms Cl A (META) 0.9 $5.6M 11k 485.59
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Bank of America Corporation Call Option (BAC) 0.8 $5.3M 140k 37.92
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Alphabet Cap Stk Cl A (GOOGL) 0.8 $5.2M 35k 150.93
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Tesla Motors (TSLA) 0.7 $4.6M +9% 26k 175.79
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $4.4M -2% 11k 420.51
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Walt Disney Company (DIS) 0.6 $4.1M -5% 34k 122.36
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.0M 69k 57.86
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Microsoft Corporation (MSFT) 0.6 $4.0M 9.4k 420.74
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Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $3.6M 440k 8.16
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Nuveen Equity Premium Income Fund (BXMX) 0.5 $3.5M 261k 13.23
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Pfizer (PFE) 0.5 $3.3M -11% 119k 27.75
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Starwood Property Trust (STWD) 0.5 $3.0M +2% 145k 20.33
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Exxon Mobil Corporation (XOM) 0.4 $2.9M 25k 116.24
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Citigroup Com New (C) 0.4 $2.8M 45k 63.24
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Caterpillar (CAT) 0.4 $2.8M +2% 7.6k 366.43
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Intel Corporation (INTC) 0.4 $2.4M 53k 44.17
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Super Micro Computer (SMCI) 0.4 $2.3M 2.3k 1010.03
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International Business Machines (IBM) 0.3 $2.2M 11k 190.96
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NVIDIA Corporation (NVDA) 0.3 $2.1M -3% 2.3k 903.44
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JPMorgan Chase & Co. (JPM) 0.3 $2.0M 10k 200.30
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Goldman Sachs (GS) 0.3 $2.0M 4.7k 417.68
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Nucor Corporation (NUE) 0.3 $1.9M -7% 9.6k 197.90
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General Electric Com New (GE) 0.3 $1.9M 11k 175.54
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Johnson & Johnson (JNJ) 0.3 $1.7M 11k 158.19
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BioMarin Pharmaceutical Call Option (BMRN) 0.2 $1.6M NEW 19k 87.34
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Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.7k 259.92
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Wal-Mart Stores (WMT) 0.2 $1.4M +199% 24k 60.17
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Vanguard World Health Car Etf (VHT) 0.2 $1.4M -2% 5.3k 270.51
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Honeywell International (HON) 0.2 $1.3M -2% 6.5k 205.25
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Applied Materials (AMAT) 0.2 $1.3M 6.1k 206.24
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Alphabet Cap Stk Cl C (GOOG) 0.2 $1.3M +3% 8.2k 152.26
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Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $1.2M +6% 118k 10.60
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.2k 525.79
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Abbvie (ABBV) 0.2 $1.1M +3% 6.3k 182.11
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Altria (MO) 0.2 $1.1M 26k 43.62
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At&t (T) 0.2 $1.1M +2% 63k 17.60
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Chevron Corporation (CVX) 0.2 $1.0M +257% 6.6k 157.72
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Kinder Morgan (KMI) 0.2 $1.0M -4% 55k 18.34
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Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $994k -2% 5.3k 187.33
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $989k 12k 84.44
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Merck & Co (MRK) 0.1 $968k +2% 7.3k 131.95
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BlackRock MuniHoldings New York Insured (MHN) 0.1 $901k 85k 10.59
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3M Company (MMM) 0.1 $893k 8.4k 106.07
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Abbott Laboratories (ABT) 0.1 $874k +892% 7.7k 113.67
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Vanguard Index Fds Growth Etf (VUG) 0.1 $869k 2.5k 344.21
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $861k +75% 9.1k 94.66
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Pinterest Cl A (PINS) 0.1 $811k 23k 34.67
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Zillow Group Cl A Call Option (ZG) 0.1 $804k NEW 17k 47.86
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Royce Value Trust (RVT) 0.1 $759k -6% 50k 15.17
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Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $736k +444% 10k 72.36
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $734k 32k 23.23
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Pimco Etf Tr Active Bd Etf (BOND) 0.1 $699k -9% 7.6k 91.86
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Shopify Cl A Call Option (SHOP) 0.1 $659k +36% 8.5k 77.17
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Roku Com Cl A (ROKU) 0.1 $653k +51% 10k 65.17
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Novo-nordisk A S Adr (NVO) 0.1 $639k +27555% 5.0k 128.40
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Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $617k 15k 40.71
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Verizon Communications (VZ) 0.1 $607k +4% 15k 41.96
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Cisco Systems (CSCO) 0.1 $604k -2% 12k 49.91
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $602k +90% 6.6k 90.92
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Kimberly-Clark Corporation (KMB) 0.1 $600k 4.6k 129.34
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Nextera Energy (NEE) 0.1 $593k 9.3k 63.91
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Wynn Resorts Call Option (WYNN) 0.1 $579k +709% 5.7k 102.23
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Eli Lilly & Co. (LLY) 0.1 $558k -13% 717.00 777.96
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Oracle Corporation (ORCL) 0.1 $530k -5% 4.2k 125.62
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Procter & Gamble Company (PG) 0.1 $526k 3.2k 162.25
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Comcast Corp Cl A Put Option (CMCSA) 0.1 $513k +572% 12k 43.35
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Netflix (NFLX) 0.1 $511k +6% 842.00 607.33
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $511k 10k 49.70
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Regeneron Pharmaceuticals (REGN) 0.1 $492k +4554% 512.00 960.34
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Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $488k 10k 48.21
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Union Pacific Corporation (UNP) 0.1 $475k +28% 1.9k 245.92
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Home Depot (HD) 0.1 $454k +17% 1.2k 383.67
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Ishares Tr Ibonds 24 Trm Ts (IBTE) 0.1 $443k +29% 19k 23.94
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $431k -3% 2.4k 182.62
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Pepsi (PEP) 0.1 $430k +36% 2.5k 175.00
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Colgate-Palmolive Company (CL) 0.1 $428k 4.8k 90.04
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Schlumberger Com Stk (SLB) 0.1 $424k +164% 7.7k 54.81
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Digitalocean Hldgs (DOCN) 0.1 $421k +22% 11k 38.18
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The Trade Desk Com Cl A (TTD) 0.1 $418k +30% 4.8k 87.42
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Vanguard World Financials Etf (VFH) 0.1 $406k -10% 4.0k 102.39
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Nextracker Class A Com (NXT) 0.1 $405k NEW 7.2k 56.27
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Innovative Industria A (IIPR) 0.1 $400k 3.9k 103.55
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Eaton Corp SHS (ETN) 0.1 $400k 1.3k 312.68
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Nike CL B Call Option (NKE) 0.1 $389k +174% 4.1k 93.98
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $383k +70% 732.00 523.26
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Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $381k 7.3k 52.26
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Palantir Technologies Cl A (PLTR) 0.1 $377k +56% 16k 23.01
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Expedia Group Com New (EXPE) 0.1 $368k +297% 2.7k 137.75
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Curis (CRIS) 0.1 $360k +79% 33k 10.87
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Freeport-mcmoran CL B (FCX) 0.1 $356k +9% 7.6k 47.02
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Consolidated Edison (ED) 0.1 $347k 3.8k 90.81
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $340k -5% 4.7k 73.04
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $340k +4% 15k 22.71
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Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $338k 3.6k 92.73
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Ishares Tr S&p 100 Etf (OEF) 0.1 $335k -5% 1.4k 247.37
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Ishares Silver Tr Ishares (SLV) 0.1 $335k +442% 15k 22.75
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Hubspot Call Option (HUBS) 0.1 $332k NEW 530.00 626.56
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Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $331k 6.6k 50.10
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Comerica Incorporated Call Option (CMA) 0.1 $330k NEW 6.0k 54.99
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M&T Bank Corporation (MTB) 0.1 $327k 2.2k 145.47
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Realty Income (O) 0.0 $325k +6% 6.0k 54.10
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Archer Daniels Midland Company (ADM) 0.0 $325k -6% 5.2k 62.81
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Match Group Call Option (MTCH) 0.0 $319k +214% 8.8k 36.28
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Bristol Myers Squibb (BMY) 0.0 $312k +7% 5.7k 54.23
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C3 Ai Cl A (AI) 0.0 $305k +2% 11k 27.07
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $298k 750.00 397.76
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Cigna Corp (CI) 0.0 $298k 820.00 363.08
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American Water Works (AWK) 0.0 $296k -2% 2.4k 122.22
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salesforce (CRM) 0.0 $294k +14% 977.00 301.18
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Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $292k 4.6k 64.14
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Toast Cl A (TOST) 0.0 $292k +120% 12k 24.92
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $284k -6% 5.0k 56.98
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Visa Com Cl A (V) 0.0 $279k +17% 1.0k 278.96
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Nuveen Build Amer Bd (NBB) 0.0 $272k +37% 18k 15.32
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Oneok (OKE) 0.0 $266k 3.3k 80.18
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Emerson Electric (EMR) 0.0 $265k 2.3k 113.42
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Philip Morris International (PM) 0.0 $262k 2.9k 91.62
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UnitedHealth (UNH) 0.0 $261k +2% 527.00 494.31
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Crowdstrike Hldgs Cl A (CRWD) 0.0 $255k +413% 796.00 320.59
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Prothena Corp SHS (PRTA) 0.0 $251k +7751% 10k 24.77
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Advanced Micro Devices (AMD) 0.0 $251k +16% 1.4k 180.49
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Stryker Corporation (SYK) 0.0 $250k +12% 698.00 358.01
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Ishares Tr National Mun Etf (MUB) 0.0 $246k NEW 2.3k 107.60
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Lithia Motors (LAD) 0.0 $246k +26666% 803.00 305.67
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Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $242k +400% 4.0k 60.74
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Atlassian Corporation Cl A Put Option (TEAM) 0.0 $240k NEW 1.2k 195.11
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $229k -9% 3.9k 58.56
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Ishares Tr Core Us Aggbd Et (AGG) 0.0 $225k 2.3k 97.93
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Edison International (EIX) 0.0 $222k 3.1k 70.74
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Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $222k 17k 13.36
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Us Bancorp Del Com New (USB) 0.0 $221k 5.0k 44.70
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Fastly Cl A (FSLY) 0.0 $221k 17k 12.97
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Travelers Companies (TRV) 0.0 $215k 934.00 230.02
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Main Street Capital Corporation (MAIN) 0.0 $214k -4% 4.5k 47.31
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Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $213k 2.8k 75.99
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Key (KEY) 0.0 $212k +675% 13k 15.81
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $211k +5% 438.00 481.10
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Frontier Communications Pare (FYBR) 0.0 $211k NEW 8.6k 24.50
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Hess Call Option (HES) 0.0 $209k +705% 1.4k 152.64
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Uber Technologies (UBER) 0.0 $207k +12% 2.7k 76.99
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Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $200k -96% 3.8k 52.15
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Archer Aviation Com Cl A (ACHR) 0.0 $185k 40k 4.62
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Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $182k +2% 14k 12.93
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Blackrock Debt Strategies Com New (DSU) 0.0 $147k 13k 11.06
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BlackRock Corporate High Yield Fund VI (HYT) 0.0 $115k -2% 12k 9.79
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Solitario Expl & Rty Corp (XPL) 0.0 $106k +75% 176k 0.60
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Warner Bros Discovery Com Ser A (WBD) 0.0 $104k 12k 8.73
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Rhinebeck Bancorp (RBKB) 0.0 $85k 10k 8.45
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Purecycle Technologies (PCT) 0.0 $83k 13k 6.22
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New York Community Ban (NYCB) 0.0 $81k NEW 25k 3.22
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Sunopta (STKL) 0.0 $75k 11k 6.87
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Sono Tek (SOTK) 0.0 $60k -6% 12k 4.89
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Purple Innovatio (PRPL) 0.0 $52k -37% 30k 1.74
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Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $38k 11k 3.44
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Zhihu Ads 0.0 $15k 22k 0.68
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Jaguar Health 0.0 $6.7k NEW 74k 0.09
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Past Filings by Focused Wealth Management

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

View all past filings