Focused Wealth Management

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Focused Wealth Management

Companies in the Focused Wealth Management portfolio as of the June 2021 quarterly 13F filing

Focused Wealth Management has 990 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 $82M +5% 1.3M 62.97
Vanguard Index Fds Value Etf (VTV) 9.8 $60M +6% 434k 137.46
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 7.4 $45M +5% 931k 48.41
Spdr Ser Tr Portfolio Intrmd (SPIB) 6.1 $37M +2% 1.0M 36.70
Schwab Strategic Tr Us Tips Etf (SCHP) 5.9 $36M +4% 571k 62.51
Ishares Tr Msci Usa Mmentm (MTUM) 4.4 $27M +2% 155k 173.43
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $22M 207k 104.77
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $17M -6% 166k 101.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.5 $15M +7% 280k 54.31
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 2.4 $14M NEW 224k 63.61
Select Sector Spdr Tr Financial (XLF) 2.2 $14M +5% 368k 36.69
Apple (AAPL) 2.2 $13M 97k 136.96
Vanguard World Mega Grwth Ind (MGK) 1.7 $10M 44k 231.38
Vanguard World Fds Inf Tech Etf (VGT) 1.3 $7.6M 19k 398.77

Setup an alert

Focused Wealth Management will file the next quarterly 13-HR in about 1 months. Would you like to be notified?

Spdr Ser Tr Portfolio Agrgte (SPAB) 1.2 $7.5M -64% 249k 30.01
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.2 $7.2M +5% 58k 125.96
Blackstone Group Inc Com Cl A (BX) 1.2 $7.2M -3% 75k 97.14
Select Sector Spdr Tr Energy (XLE) 1.1 $6.4M +6% 120k 53.87
Bank of America Corporation (BAC) 0.9 $5.7M 139k 41.23
Ishares Tr Expanded Tech (IGV) 0.9 $5.3M +6% 14k 390.05
Tesla Motors (TSLA) 0.8 $5.0M 7.4k 679.67
Spdr Ser Tr S&p Biotech (XBI) 0.8 $4.7M +8% 35k 135.41
Facebook Cl A (FB) 0.8 $4.6M -7% 13k 347.72
Pfizer (PFE) 0.7 $4.0M 101k 39.16
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $3.6M 358k 10.20
Nuveen Equity Premium Income Fund (BXMX) 0.6 $3.5M 245k 14.37
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.5 $3.2M +282% 213k 15.10
Amazon (AMZN) 0.5 $3.2M 916.00 3439.96
Pimco Etf Tr Enhancd Short (EMNT) 0.5 $3.1M +5% 31k 100.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.7M 9.9k 277.92
Ishares U S Etf Tr Blackrock St Mat (NEAR) 0.4 $2.7M -8% 54k 50.16
Citigroup Com New (C) 0.4 $2.6M 37k 70.76
Reaves Util Income Com Sh Ben Int (UTG) 0.4 $2.4M 71k 34.30
General Electric Company (GE) 0.4 $2.4M 180k 13.46
Starwood Property Trust (STWD) 0.4 $2.4M -4% 92k 26.17
Intel Corporation (INTC) 0.4 $2.4M 42k 56.15
Microsoft Corporation (MSFT) 0.4 $2.4M 8.7k 270.87
Roku Com Cl A (ROKU) 0.4 $2.2M 4.8k 459.18
Caterpillar (CAT) 0.3 $2.0M 9.2k 217.61
Exxon Mobil Corporation (XOM) 0.3 $2.0M -2% 32k 63.06
Johnson & Johnson (JNJ) 0.3 $1.7M 10k 164.76
3M Company (MMM) 0.3 $1.6M 8.2k 198.62
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $1.6M -3% 7.1k 222.79
International Business Machines (IBM) 0.3 $1.5M +19% 10k 146.63
Vanguard World Fds Health Car Etf (VHT) 0.2 $1.5M 6.1k 247.12
Goldman Sachs (GS) 0.2 $1.5M 3.8k 379.60
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.2 $1.4M +25% 14k 104.27
Kinder Morgan (KMI) 0.2 $1.4M 75k 18.24
Airbnb Com Cl A (ABNB) 0.2 $1.3M +363% 8.8k 153.11
Applied Materials (AMAT) 0.2 $1.3M +5% 9.3k 142.43
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $1.3M +7% 5.6k 226.85
JPMorgan Chase & Co. (JPM) 0.2 $1.3M +5% 8.1k 155.54
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $1.2M 14k 85.86
Honeywell International (HON) 0.2 $1.2M 5.5k 219.33
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.2 $1.2M 46k 25.77
Nucor Corporation (NUE) 0.2 $1.2M -9% 12k 95.96
Wal-Mart Stores (WMT) 0.2 $1.1M 8.1k 141.04
Fastly Cl A (FSLY) 0.2 $1.1M +3% 18k 59.59
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.1M 11k 95.09
Pinterest Cl A (PINS) 0.2 $1.0M 13k 78.99
Ishares Tr Mbs Etf (MBB) 0.2 $1.0M 9.5k 108.20
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $1.0M -66% 7.0k 145.94
Invitae (NVTA) 0.2 $983k 29k 33.72
Ishares Tr Core S&p500 Etf (IVV) 0.2 $970k 2.3k 429.77
At&t (T) 0.2 $968k +19% 34k 28.79
Coupang Cl A (CPNG) 0.2 $958k +9% 23k 41.83
Altria (MO) 0.2 $952k 20k 47.66
Cisco Systems (CSCO) 0.2 $936k 18k 53.00
Blade Air Mobility Cl A Com 0.1 $901k NEW 86k 10.50
Innovative Industria A (IIPR) 0.1 $876k +7% 4.6k 191.02
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.1 $862k 2.4k 354.59
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $847k 12k 72.69
Palantir Technologies Cl A (PLTR) 0.1 $809k +131% 31k 26.36
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $784k -14% 20k 40.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $715k 2.5k 286.92
Verizon Communications (VZ) 0.1 $712k +10% 13k 56.04
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.1 $701k 12k 60.55
Ishares Tr Tips Bd Etf (TIP) 0.1 $701k 5.5k 128.06
Goodrx Hldgs Com Cl A (GDRX) 0.1 $693k 19k 36.03
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $670k 7.7k 86.70
Merck & Co (MRK) 0.1 $661k 8.5k 77.72
Pimco Etf Tr Enhncd Lw Dur Ac (LDUR) 0.1 $644k +39% 6.3k 101.67
Curis Com New (CRIS) 0.1 $635k +11% 79k 8.07
10x Genomics Cl A Com (TXG) 0.1 $620k -2% 3.2k 195.89
Kimberly-Clark Corporation (KMB) 0.1 $617k 4.6k 133.81
Procter & Gamble Company (PG) 0.1 $606k 4.5k 134.97
Boeing Company (BA) 0.1 $594k +4% 2.5k 239.61
Cleveland-cliffs (CLF) 0.1 $565k 26k 21.55
Nextera Energy (NEE) 0.1 $546k 7.4k 73.35
Square Cl A (SQ) 0.1 $539k 2.2k 243.89
Bristol Myers Squibb (BMY) 0.1 $526k 7.9k 66.82
Vanguard World Fds Financials Etf (VFH) 0.1 $524k -51% 5.8k 90.38
Netflix (NFLX) 0.1 $522k +17% 988.00 528.34
Colgate-Palmolive Company (CL) 0.1 $520k 6.4k 81.29
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $508k 9.9k 51.26
Overstock (OSTK) 0.1 $500k NEW 5.4k 92.25
Pgim Etf Tr Ultra Short (PULS) 0.1 $497k 10k 49.76
Alphabet Cap Stk Cl C (GOOG) 0.1 $479k 191.00 2507.85
Realty Income (O) 0.1 $478k +2% 7.2k 66.75
Union Pacific Corporation (UNP) 0.1 $478k 2.2k 220.07
Freeport-mcmoran CL B (FCX) 0.1 $477k 13k 37.08
Designer Brands Cl A (DBI) 0.1 $461k -35% 28k 16.56
Oracle Corporation (ORCL) 0.1 $459k 5.9k 77.92
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.1 $455k 14k 33.19
NVIDIA Corporation (NVDA) 0.1 $454k -10% 568.00 799.30
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $422k 2.7k 154.92
Us Bancorp Del Com New (USB) 0.1 $419k 7.4k 56.93
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.1 $403k 10k 39.54
Sea Sponsord Ads (SE) 0.1 $397k 1.4k 274.74
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.1 $397k -2% 8.7k 45.55
American Water Works (AWK) 0.1 $386k 2.5k 153.97
The Trade Desk Com Cl A (TTD) 0.1 $384k +900% 5.0k 77.26
Alphabet Cap Stk Cl A (GOOGL) 0.1 $383k 157.00 2439.49
Walt Disney Company (DIS) 0.1 $380k 2.2k 175.68
Curiositystream Com Cl A (CURI) 0.1 $371k 27k 13.65
Emerson Electric (EMR) 0.1 $366k 3.8k 96.32
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $362k 1.5k 244.93
Chewy Cl A (CHWY) 0.1 $352k +2% 4.4k 79.75
Cigna Corp (CI) 0.1 $344k 1.5k 237.24
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $342k +8% 3.0k 115.19
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $341k NEW 1.9k 179.00
1life Healthcare (ONEM) 0.1 $340k +5% 10k 33.09
Cummins (CMI) 0.1 $338k +56% 1.4k 244.04
Abbvie (ABBV) 0.1 $338k 3.0k 112.63
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $316k 4.7k 67.28
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.1 $311k -82% 4.5k 68.41
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $306k -6% 886.00 345.37
Philip Morris International (PM) 0.0 $293k 3.0k 99.05
Johnson Ctls Intl SHS (JCI) 0.0 $292k +54% 4.3k 68.71
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $291k 24k 12.34
Home Depot (HD) 0.0 $290k 910.00 318.68
Pepsi (PEP) 0.0 $289k +7% 1.9k 148.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $285k 6.1k 46.83
Mondelez Intl Cl A (MDLZ) 0.0 $282k -5% 4.5k 62.39
Sarepta Therapeutics (SRPT) 0.0 $281k -10% 3.6k 77.73
Nautilus (NLS) 0.0 $277k 16k 16.86
Ishares Tr S&p 100 Etf (OEF) 0.0 $276k 1.4k 195.88
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $271k -7% 19k 14.07
Bank of New York Mellon Corporation (BK) 0.0 $270k 5.3k 51.25
Simon Property (SPG) 0.0 $269k 2.1k 130.33
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $269k -14% 17k 16.30
Wayfair Cl A (W) 0.0 $267k +284% 846.00 315.60
Deutsche Bank A G Namen Akt (DB) 0.0 $266k 20k 13.06
Advanced Micro Devices (AMD) 0.0 $262k -15% 2.8k 93.87
Nike CL B (NKE) 0.0 $261k 1.7k 154.44
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $256k 4.8k 53.07
McDonald's Corporation (MCD) 0.0 $256k +112% 1.1k 231.26
Ishares Tr Msci Usa Min Vol (USMV) 0.0 $249k 3.4k 73.58
Las Vegas Sands (LVS) 0.0 $248k +86% 4.7k 52.71
Consolidated Edison (ED) 0.0 $244k 3.4k 71.64
Prothena Corp SHS (PRTA) 0.0 $239k -49% 4.7k 51.35
Stryker Corporation (SYK) 0.0 $239k 919.00 260.07
Viatris (VTRS) 0.0 $237k +3% 17k 14.26
Spirit Airlines (SAVE) 0.0 $234k +12% 7.7k 30.42
Kraneshares Tr Quadrtc Int Rt (IVOL) 0.0 $232k -16% 8.4k 27.67
Iterum Therapeutics SHS (ITRM) 0.0 $231k +33% 100k 2.31
Biogen Idec (BIIB) 0.0 $222k +2% 640.00 346.88
Morgan Stanley Com New (MS) 0.0 $219k 2.4k 91.67
Farfetch Ord Sh Cl A (FTCH) 0.0 $218k +2% 4.3k 50.42
Diamondback Energy (FANG) 0.0 $214k +69% 2.3k 94.07
Main Street Capital Corporation (MAIN) 0.0 $214k -13% 5.2k 41.10
Editas Medicine (EDIT) 0.0 $210k -18% 3.7k 56.73
Travelers Companies (TRV) 0.0 $209k +170% 1.4k 149.93
ConocoPhillips (COP) 0.0 $209k 3.4k 61.00
Hp (HPQ) 0.0 $205k 6.8k 30.15
Lowe's Companies (LOW) 0.0 $205k 1.1k 194.13
Autodesk (ADSK) 0.0 $204k +7% 700.00 291.43
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $200k -13% 19k 10.65
salesforce (CRM) 0.0 $195k -5% 799.00 244.06
Ally Financial (ALLY) 0.0 $194k 3.9k 49.74
Paypal Holdings (PYPL) 0.0 $193k 661.00 291.98
Texas Instruments Incorporated (TXN) 0.0 $192k +3900% 1.0k 192.00
Hca Holdings (HCA) 0.0 $192k +5% 930.00 206.45
Visa Com Cl A (V) 0.0 $190k -33% 814.00 233.42
Edison International (EIX) 0.0 $189k 3.3k 57.98
Capri Holdings SHS (CPRI) 0.0 $188k -30% 3.3k 57.28
Plby Group Ord (PLBY) 0.0 $186k NEW 4.8k 38.82
Doubleline Opportunistic Cr (DBL) 0.0 $186k 9.3k 20.02
Sunopta (STKL) 0.0 $185k +42% 15k 12.25
Costco Wholesale Corporation (COST) 0.0 $183k 464.00 394.40
Ishares Tr Msci Kld400 Soc (DSI) 0.0 $182k 2.2k 82.76
DaVita (DVA) 0.0 $181k 1.5k 120.67
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $181k -10% 4.6k 39.23
L3harris Technologies (LHX) 0.0 $179k +18% 830.00 215.66
MetLife (MET) 0.0 $179k 3.0k 59.73
Purecycle Technologies (PCT) 0.0 $179k +12% 7.6k 23.68
Eaton Corp SHS (ETN) 0.0 $178k 1.2k 148.33
Digital Turbine Com New (APPS) 0.0 $176k -3% 2.3k 76.09
Crown Castle Intl (CCI) 0.0 $175k 896.00 195.31
Phillips 66 (PSX) 0.0 $175k 2.0k 85.62
Capital One Financial (COF) 0.0 $174k -32% 1.1k 154.67
eBay (EBAY) 0.0 $174k +3% 2.5k 70.39
NetApp (NTAP) 0.0 $172k 2.1k 81.90
Synchrony Financial (SYF) 0.0 $172k -23% 3.6k 48.45
Fastenal Company (FAST) 0.0 $172k +50% 3.3k 52.12
Ameriprise Financial (AMP) 0.0 $168k -3% 675.00 248.89
Wec Energy Group (WEC) 0.0 $167k 1.9k 88.97
Sl Green Realty (SLG) 0.0 $166k 2.1k 79.81
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $165k 1.6k 103.12
Regulus Therapeutics Com New (RGLS) 0.0 $163k +100% 200k 0.81
Pluristem Therapeutics Com New (PSTI) 0.0 $162k 41k 3.95
Blackrock Debt Strategies Com New (DSU) 0.0 $161k 14k 11.46
Key (KEY) 0.0 $159k 7.7k 20.63
Wells Fargo & Company (WFC) 0.0 $159k 3.5k 45.38
Best Buy (BBY) 0.0 $158k +41% 1.4k 114.91
Nrg Energy Com New (NRG) 0.0 $157k 3.9k 40.26
Brink's Company (BCO) 0.0 $154k 2.0k 77.00
Activision Blizzard (ATVI) 0.0 $153k 1.6k 95.39
American Homes 4 Rent Cl A (AMH) 0.0 $152k 3.9k 38.97
Dupont De Nemours (DD) 0.0 $152k 2.0k 77.43
Paychex (PAYX) 0.0 $150k 1.4k 107.14
Allstate Corporation (ALL) 0.0 $150k 1.2k 130.43
Public Storage (PSA) 0.0 $150k NEW 500.00 300.00
Sirius Xm Holdings (SIRI) 0.0 $150k 23k 6.54
Fox Corp Cl A Com (FOXA) 0.0 $149k 4.0k 37.25
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $149k 548.00 271.90
Salisbury Ban (SAL) 0.0 $149k 2.9k 50.65
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $149k 2.4k 63.19
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.0 $148k -90% 4.5k 32.93
Wp Carey (WPC) 0.0 $148k 2.0k 74.52
Williams-Sonoma (WSM) 0.0 $148k +825% 925.00 160.00
Agilent Technologies Inc C ommon (A) 0.0 $148k NEW 1.0k 148.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $147k -82% 4.8k 30.61
Golub Capital BDC (GBDC) 0.0 $147k 9.5k 15.43
Zoominfo Technologies Com Cl A (ZI) 0.0 $146k NEW 2.8k 52.14
AmerisourceBergen (ABC) 0.0 $146k 1.3k 114.42
United Parcel Service CL B (UPS) 0.0 $146k NEW 700.00 208.57
Expeditors International of Washington (EXPD) 0.0 $146k NEW 1.2k 126.96
Lumen Technologies (LUMN) 0.0 $145k +2% 11k 13.61
Oneok (OKE) 0.0 $145k -54% 2.6k 55.62
Discovery Com Ser A (DISCA) 0.0 $144k 4.7k 30.64
Marathon Oil Corporation (MRO) 0.0 $143k 11k 13.66
McKesson Corporation (MCK) 0.0 $143k +3% 750.00 190.67
Regions Financial Corporation (RF) 0.0 $143k 7.1k 20.14
Bigcommerce Hldgs Com Ser 1 (BIGC) 0.0 $142k 2.2k 64.99
Pulte (PHM) 0.0 $142k 2.6k 54.62
FedEx Corporation (FDX) 0.0 $142k 475.00 298.95
Owens Corning (OC) 0.0 $142k NEW 1.5k 97.93
Walgreen Boots Alliance (WBA) 0.0 $141k 2.7k 52.71
Norfolk Southern (NSC) 0.0 $140k +1785% 528.00 265.15
American Financial (AFG) 0.0 $140k 1.1k 124.44
Rollins (ROL) 0.0 $139k +12% 4.1k 34.32
Target Corporation (TGT) 0.0 $139k -17% 575.00 241.74
Huntington Bancshares Incorporated (HBAN) 0.0 $138k 9.7k 14.23
Principal Financial (PFG) 0.0 $136k -12% 2.2k 63.26
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $135k -59% 14k 9.88
Lauder Estee Cos Cl A (EL) 0.0 $135k NEW 425.00 317.65
Eli Lilly & Co. (LLY) 0.0 $135k 589.00 229.20
AFLAC Incorporated (AFL) 0.0 $134k +4% 2.5k 53.60
UnitedHealth (UNH) 0.0 $133k 333.00 399.40

Past Filings by Focused Wealth Management

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

View all past filings