Focused Wealth Management

Focused Wealth Management as of June 30, 2024

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 188 positions in its portfolio as reported in the June 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) 16.2 $113M 1.4M 80.13
Vanguard Index Fds Value Etf (VTV) 11.8 $82M 513k 160.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.3 $58M 121k 479.11
Ishares Tr 0-3 Mnth Treasry (SGOV) 5.6 $39M 386k 100.71
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.0 $28M 352k 79.93
Apple (AAPL) 3.6 $25M 118k 210.62
Vanguard Whitehall Fds High Div Yld (VYM) 3.4 $24M 202k 118.60
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.2 $23M 312k 72.05
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.8 $20M 214k 91.78
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.8 $20M 447k 43.76
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.7 $19M 236k 81.28
Select Sector Spdr Tr Financial (XLF) 2.5 $18M 430k 41.11
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $12M 72k 164.28
Vanguard World Mega Grwth Ind (MGK) 1.7 $12M 37k 314.21
Select Sector Spdr Tr Sbi Healthcare (XLV) 1.6 $11M 75k 145.75
Vanguard Index Fds Small Cp Etf (VB) 1.3 $9.4M 43k 218.04
Vanguard World Inf Tech Etf (VGT) 1.3 $9.4M 16k 576.58
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.3 $9.2M 566k 16.35
Bank of America Corporation Call Option (BAC) 1.0 $7.2M 180k 39.77
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $6.7M 27k 250.13
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.3M 35k 182.15
Amazon (AMZN) 0.9 $6.1M 32k 193.25
Blackstone Group Inc Com Cl A (BX) 0.9 $6.1M 49k 123.80
Meta Platforms Cl A (META) 0.8 $5.7M 11k 504.23
Tesla Motors (TSLA) 0.7 $4.8M 24k 197.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.3M 11k 406.81
Microsoft Corporation (MSFT) 0.6 $4.2M 9.4k 446.95
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $4.1M 73k 56.68
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $3.9M 459k 8.45
Nuveen Equity Premium Income Fund (BXMX) 0.5 $3.7M 273k 13.50
Ge Aerospace Com New (GE) 0.5 $3.4M 22k 158.97
Starwood Property Trust (STWD) 0.4 $3.0M 156k 18.94
Pfizer (PFE) 0.4 $2.9M 105k 27.98
Exxon Mobil Corporation (XOM) 0.4 $2.9M 25k 115.12
Citigroup Com New (C) 0.4 $2.8M 45k 63.46
NVIDIA Corporation (NVDA) 0.4 $2.8M 23k 123.54
International Business Machines Put Option (IBM) 0.4 $2.7M 15k 172.95
Caterpillar (CAT) 0.4 $2.5M 7.6k 333.08
JPMorgan Chase & Co. Call Option (JPM) 0.3 $2.4M 12k 202.26
Walt Disney Company (DIS) 0.3 $2.3M 23k 99.29
Goldman Sachs (GS) 0.3 $2.2M 4.8k 452.32
Nucor Corporation (NUE) 0.3 $1.8M 12k 158.08
Intel Corporation Call Option (INTC) 0.2 $1.7M 56k 30.97
Super Micro Computer 0.2 $1.7M 2.1k 819.35
Wal-Mart Stores (WMT) 0.2 $1.6M 24k 67.71
Advanced Micro Devices Call Option (AMD) 0.2 $1.6M 9.9k 162.21
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.6k 267.53
Johnson & Johnson (JNJ) 0.2 $1.5M 10k 146.16
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.5M 8.1k 183.43
Honeywell International (HON) 0.2 $1.4M 6.6k 213.53
Applied Materials (AMAT) 0.2 $1.4M 5.9k 236.01
Vanguard World Health Car Etf (VHT) 0.2 $1.4M 5.1k 266.00
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $1.3M 118k 10.71
Altria (MO) 0.2 $1.3M 27k 45.55
At&t (T) 0.2 $1.2M 63k 19.11
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.2k 547.27
Kinder Morgan (KMI) 0.2 $1.2M 58k 19.87
Abbvie (ABBV) 0.2 $1.1M 6.2k 171.52
Ishares Tr Msci Usa Mmentm (MTUM) 0.1 $1.0M 5.3k 194.88
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 11k 92.54
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $963k 10k 93.65
Cloudflare Cl A Com (NET) 0.1 $954k 12k 82.83
Vanguard Index Fds Growth Etf (VUG) 0.1 $944k 2.5k 374.02
Pinterest Cl A (PINS) 0.1 $918k 21k 44.07
Merck & Co (MRK) 0.1 $912k 7.4k 123.80
BlackRock MuniHoldings New York Insured (MHN) 0.1 $867k 81k 10.76
3M Company (MMM) 0.1 $857k 8.4k 102.19
Novo-nordisk A S Adr (NVO) 0.1 $766k 5.4k 142.74
Royce Value Trust (RVT) 0.1 $765k 53k 14.47
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $744k 32k 23.22
Nike CL B (NKE) 0.1 $742k 9.8k 75.38
EOG Resources Call Option (EOG) 0.1 $705k 5.6k 125.87
Morgan Stanley Com New (MS) 0.1 $689k 7.1k 97.04
Nextera Energy (NEE) 0.1 $658k 9.3k 70.81
Kimberly-Clark Corporation (KMB) 0.1 $641k 4.6k 138.21
Eli Lilly & Co. (LLY) 0.1 $636k 702.00 905.40
Chevron Corporation (CVX) 0.1 $632k 4.0k 156.38
C3 Ai Cl A (AI) 0.1 $601k 21k 28.96
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $590k 15k 40.23
Verizon Communications (VZ) 0.1 $584k 14k 41.24
Cisco Systems (CSCO) 0.1 $579k 12k 47.51
Truist Financial Corp equities Call Option (TFC) 0.1 $561k 14k 38.85
Oracle Corporation (ORCL) 0.1 $559k 4.0k 141.20
ConocoPhillips Call Option (COP) 0.1 $549k 4.8k 114.38
Procter & Gamble Company (PG) 0.1 $537k 3.3k 164.93
Netflix (NFLX) 0.1 $533k 790.00 674.88
Shopify Cl A (SHOP) 0.1 $532k 8.1k 66.05
Constellation Brands Cl A Put Option (STZ) 0.1 $528k 2.1k 257.28
Marathon Petroleum Corp (MPC) 0.1 $526k 3.0k 173.33
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $518k 10k 49.70
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $502k 5.5k 91.08
Roku Com Cl A Call Option (ROKU) 0.1 $500k 8.4k 59.93
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $493k 10k 48.13
salesforce (CRM) 0.1 $484k 1.9k 257.11
Digitalocean Hldgs Call Option (DOCN) 0.1 $481k 14k 34.75
Colgate-Palmolive Company (CL) 0.1 $462k 4.8k 97.04
Hubspot Call Option (HUBS) 0.1 $460k 780.00 589.79
Ishares Tr Ibonds 24 Trm Ts 0.1 $459k 19k 23.98
Ge Vernova (GEV) 0.1 $454k 2.6k 171.51
The Trade Desk Com Cl A (TTD) 0.1 $452k 4.6k 97.67
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $450k 31k 14.44
Doordash Cl A (DASH) 0.1 $446k 4.1k 108.78
Ark Etf Tr Innovation Etf (ARKK) 0.1 $445k 10k 43.95
Union Pacific Corporation (UNP) 0.1 $441k 1.9k 226.28
Realty Income (O) 0.1 $435k 8.2k 52.82
Innovative Industria A (IIPR) 0.1 $432k 4.0k 109.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $431k 2.4k 182.56
Southern Copper Corporation (SCCO) 0.1 $422k 3.9k 107.74
Prothena Corp SHS (PRTA) 0.1 $416k 20k 20.64
Palantir Technologies Cl A (PLTR) 0.1 $415k 16k 25.33
Pepsi (PEP) 0.1 $409k 2.5k 164.95
Eaton Corp SHS (ETN) 0.1 $401k 1.3k 313.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $399k 733.00 544.43
Vanguard World Financials Etf (VFH) 0.1 $396k 4.0k 99.87
Williams-Sonoma (WSM) 0.1 $395k 1.4k 282.37
Marvell Technology (MRVL) 0.1 $389k 5.6k 69.85
Twilio Cl A Call Option (TWLO) 0.1 $382k 6.7k 56.81
Chesapeake Energy Corp Put Option (EXE) 0.1 $378k 4.6k 82.19
Uber Technologies Call Option (UBER) 0.1 $377k 5.2k 72.68
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $376k 7.3k 51.65
Wynn Resorts Call Option (WYNN) 0.1 $373k 4.2k 89.50
Freeport-mcmoran CL B (FCX) 0.1 $369k 7.6k 48.60
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $368k 3.7k 100.85
Aon Shs Cl A (AON) 0.1 $364k 1.2k 293.58
Teradyne (TER) 0.1 $361k 2.4k 148.29
Ishares Tr S&p 100 Etf (OEF) 0.1 $358k 1.4k 264.32
Marathon Digital Holdings In Call Option (MARA) 0.1 $357k 18k 19.85
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $354k 16k 22.65
Shift4 Pmts Cl A Call Option (FOUR) 0.1 $352k 4.8k 73.35
M&T Bank Corporation (MTB) 0.0 $345k 2.3k 151.38
Home Depot (HD) 0.0 $344k 999.00 344.22
Consolidated Edison (ED) 0.0 $342k 3.8k 89.41
Blackline Call Option (BL) 0.0 $339k 7.0k 48.45
Tempur-Pedic International Put Option (TPX) 0.0 $331k 7.0k 47.34
Micron Technology (MU) 0.0 $329k 2.5k 131.53
Block Cl A (SQ) 0.0 $328k 5.1k 64.49
Phillips 66 (PSX) 0.0 $327k 2.3k 140.65
Archer Daniels Midland Company (ADM) 0.0 $323k 5.3k 60.45
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $319k 6.5k 48.74
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $315k 4.4k 72.05
Xpo Logistics Inc equity Call Option (XPO) 0.0 $308k 2.9k 106.15
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $305k 4.2k 72.00
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $298k 4.5k 66.36
Philip Morris International (PM) 0.0 $293k 2.9k 101.33
Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $292k 5.0k 58.85
American Water Works (AWK) 0.0 $288k 2.2k 129.16
Nuveen Build Amer Bd (NBB) 0.0 $277k 18k 15.51
Solitario Expl & Rty Corp (XPL) 0.0 $275k 311k 0.89
Oneok (OKE) 0.0 $273k 3.3k 81.54
UnitedHealth (UNH) 0.0 $269k 527.00 509.52
Cigna Corp (CI) 0.0 $266k 805.00 330.54
Visa Com Cl A (V) 0.0 $261k 994.00 262.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $258k 661.00 391.00
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $247k 3.2k 77.93
Dex (DXCM) 0.0 $246k 2.2k 113.38
Ishares Tr National Mun Etf (MUB) 0.0 $244k 2.3k 106.55
Stryker Corporation (SYK) 0.0 $238k 700.00 340.04
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $233k 4.0k 58.51
Main Street Capital Corporation (MAIN) 0.0 $231k 4.6k 50.49
Coinbase Global Com Cl A (COIN) 0.0 $229k 1.0k 222.23
Curis (CRIS) 0.0 $229k 33k 6.90
Datadog Cl A Com Call Option (DDOG) 0.0 $227k 1.8k 129.69
Edison International (EIX) 0.0 $226k 3.1k 71.81
Starbucks Corporation Call Option (SBUX) 0.0 $224k 2.9k 77.85
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $220k 439.00 500.55
Coupang Cl A Call Option (CPNG) 0.0 $216k 10k 20.95
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.0 $212k 3.6k 58.23
Rh Call Option (RH) 0.0 $211k 864.00 244.44
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $204k 2.8k 74.09
Spdr Gold Tr Gold Shs (GLD) 0.0 $202k 941.00 215.07
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $201k 551.00 364.68
Dxc Technology (DXC) 0.0 $193k 10k 19.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $193k 14k 14.05
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $190k 14k 13.67
Arbor Realty Trust Put Option (ABR) 0.0 $187k 13k 14.35
Key (KEY) 0.0 $176k 12k 14.21
Golub Capital BDC (GBDC) 0.0 $159k 10k 15.71
Archer Aviation Com Cl A (ACHR) 0.0 $141k 40k 3.52
Blackrock Debt Strategies Com New (DSU) 0.0 $132k 12k 10.84
Fastly Cl A (FSLY) 0.0 $125k 17k 7.37
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $114k 12k 9.69
Purecycle Technologies (PCT) 0.0 $79k 13k 5.92
Rhinebeck Bancorp (RBKB) 0.0 $79k 10k 7.86
Medical Properties Trust (MPW) 0.0 $63k 15k 4.31
Sunopta (STKL) 0.0 $59k 11k 5.40
Sono Tek (SOTK) 0.0 $48k 12k 3.87
Up Fintech Hldg Sponsored Ads (TIGR) 0.0 $46k 11k 4.20
Purple Innovatio (PRPL) 0.0 $31k 30k 1.04