Focused Wealth Management

Focused Wealth Management as of Dec. 31, 2024

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 173 positions in its portfolio as reported in the December 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) 17.3 $127M 1.4M 87.90
Vanguard Index Fds Value Etf (VTV) 14.0 $102M 603k 169.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.6 $70M 138k 511.23
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.8 $35M 347k 100.32
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.4 $32M 403k 80.27
Apple (AAPL) 3.6 $26M 105k 250.42
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $26M 206k 127.59
Select Sector Spdr Tr Financial (XLF) 2.9 $21M 442k 48.33
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.9 $21M 483k 44.04
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.7 $20M 274k 71.91
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.5 $18M 226k 79.99
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.1 $15M 165k 91.43
Vanguard World Mega Grwth Ind (MGK) 1.7 $12M 36k 343.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $12M 70k 175.23
Vanguard Index Fds Small Cp Etf (VB) 1.5 $11M 46k 240.28
Vanguard World Inf Tech Etf (VGT) 1.4 $9.9M 16k 621.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.3 $9.8M 608k 16.12
Tesla Motors (TSLA) 1.2 $9.1M 23k 403.84
Blackstone Group Inc Com Cl A (BX) 1.2 $8.5M 49k 172.42
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.1 $8.1M 29k 280.06
Amazon (AMZN) 1.0 $7.1M 32k 219.39
Meta Platforms Cl A (META) 0.9 $6.6M 11k 585.53
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.5M 34k 189.30
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $4.9M 84k 57.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $4.7M 10k 453.29
Nuveen Equity Premium Income Fund (BXMX) 0.6 $4.4M 317k 13.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $4.3M 530k 8.17
Starwood Property Trust (STWD) 0.5 $3.5M 185k 18.95
Citigroup Com New (C) 0.4 $3.2M 45k 70.39
NVIDIA Corporation (NVDA) 0.4 $3.0M 23k 134.29
Caterpillar (CAT) 0.4 $2.8M 7.7k 362.77
Goldman Sachs (GS) 0.4 $2.7M 4.8k 572.65
Exxon Mobil Corporation (XOM) 0.4 $2.6M 24k 107.57
Pfizer (PFE) 0.3 $2.6M 96k 26.53
International Business Machines (IBM) 0.3 $2.5M 11k 219.83
JPMorgan Chase & Co. (JPM) 0.3 $2.4M 10k 239.70
Wal-Mart Stores (WMT) 0.3 $2.1M 23k 90.35
Walt Disney Company (DIS) 0.3 $2.1M 18k 111.35
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $1.8M 20k 92.45
Ge Aerospace Com New (GE) 0.2 $1.8M 11k 166.78
Kinder Morgan (KMI) 0.2 $1.7M 60k 27.40
Alphabet Cap Stk Cl C (GOOG) 0.2 $1.7M 8.7k 190.44
Altria (MO) 0.2 $1.6M 31k 52.29
At&t (T) 0.2 $1.5M 67k 22.77
Honeywell International (HON) 0.2 $1.5M 6.6k 225.88
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.5M 5.0k 289.79
Intel Corporation (INTC) 0.2 $1.5M 72k 20.05
Johnson & Johnson (JNJ) 0.2 $1.4M 9.9k 144.62
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.3M 2.2k 588.62
Vanguard World Health Car Etf (VHT) 0.2 $1.2M 4.8k 253.70
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 5.5k 206.91
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $1.1M 11k 101.53
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $1.1M 110k 10.19
Nucor Corporation (NUE) 0.2 $1.1M 9.6k 116.72
3M Company (MMM) 0.1 $1.1M 8.4k 129.09
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.0M 2.5k 410.49
Abbvie (ABBV) 0.1 $1.0M 5.8k 177.70
BlackRock MuniHoldings New York Insured (MHN) 0.1 $1.0M 97k 10.34
Royce Value Trust (RVT) 0.1 $962k 61k 15.80
Palantir Technologies Cl A (PLTR) 0.1 $865k 11k 75.63
Ge Vernova (GEV) 0.1 $848k 2.6k 328.93
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $764k 33k 23.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $749k 5.4k 137.57
Merck & Co (MRK) 0.1 $748k 7.5k 99.49
Applied Materials (AMAT) 0.1 $746k 4.6k 162.63
Netflix (NFLX) 0.1 $705k 791.00 891.32
C3 Ai Cl A (AI) 0.1 $695k 20k 34.43
Shopify Cl A (SHOP) 0.1 $680k 6.4k 106.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $673k 7.9k 84.79
American Healthcare Reit Com Shs (AHR) 0.1 $673k 24k 28.42
Nextera Energy (NEE) 0.1 $671k 9.4k 71.69
salesforce (CRM) 0.1 $667k 2.0k 334.41
Oracle Corporation (ORCL) 0.1 $660k 4.0k 166.63
Super Micro Computer Com New (SMCI) 0.1 $645k 21k 30.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $635k 11k 56.38
Cisco Systems (CSCO) 0.1 $625k 11k 59.20
Kimberly-Clark Corporation (KMB) 0.1 $609k 4.6k 131.03
Chevron Corporation (CVX) 0.1 $596k 4.1k 144.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $596k 14k 43.24
Verizon Communications (VZ) 0.1 $581k 15k 39.99
The Trade Desk Com Cl A (TTD) 0.1 $565k 4.8k 117.53
Procter & Gamble Company (PG) 0.1 $560k 3.3k 167.67
Eli Lilly & Co. (LLY) 0.1 $533k 691.00 771.47
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $531k 11k 49.55
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $506k 863.00 586.29
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $494k 18k 27.87
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $467k 2.4k 195.85
Union Pacific Corporation (UNP) 0.1 $448k 2.0k 228.05
Vanguard World Financials Etf (VFH) 0.1 $446k 3.8k 118.06
Prothena Corp SHS (PRTA) 0.1 $445k 32k 13.85
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $437k 4.8k 90.43
Aon Shs Cl A (AON) 0.1 $436k 1.2k 359.16
Colgate-Palmolive Company (CL) 0.1 $433k 4.8k 90.91
Realty Income (O) 0.1 $432k 8.1k 53.41
Eaton Corp SHS (ETN) 0.1 $424k 1.3k 331.87
Home Depot (HD) 0.1 $421k 1.1k 388.86
Bank of America Corporation Call Option (BAC) 0.1 $397k 146k 2.71
Ishares Tr S&p 100 Etf (OEF) 0.1 $391k 1.4k 288.77
Archer Aviation Com Cl A (ACHR) 0.1 $390k 40k 9.75
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $385k 17k 22.81
Novo-nordisk A S Adr (NVO) 0.1 $375k 4.4k 86.02
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $368k 17k 21.07
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $368k 17k 22.20
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $367k 7.1k 51.91
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.1 $367k 4.8k 76.06
Consolidated Edison (ED) 0.0 $357k 4.0k 89.23
Philip Morris International (PM) 0.0 $355k 3.0k 120.36
Visa Com Cl A (V) 0.0 $352k 1.1k 316.03
M&T Bank Corporation (MTB) 0.0 $326k 1.7k 188.02
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $325k 6.4k 51.14
Oneok (OKE) 0.0 $324k 3.2k 100.39
Pepsi (PEP) 0.0 $323k 2.1k 152.06
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $318k 5.0k 63.75
Teradyne (TER) 0.0 $307k 2.4k 125.92
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $302k 4.2k 71.44
Toast Cl A (TOST) 0.0 $300k 8.2k 36.45
Digitalocean Hldgs (DOCN) 0.0 $286k 8.4k 34.07
Advanced Micro Devices (AMD) 0.0 $285k 2.4k 120.79
American Water Works (AWK) 0.0 $281k 2.3k 124.51
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $279k 656.00 425.57
UnitedHealth (UNH) 0.0 $273k 540.00 506.24
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $273k 3.5k 77.89
Main Street Capital Corporation (MAIN) 0.0 $272k 4.6k 58.58
Nuveen Build Amer Bd (NBB) 0.0 $271k 18k 14.98
Archer Daniels Midland Company (ADM) 0.0 $270k 5.3k 50.52
Bristol Myers Squibb (BMY) 0.0 $256k 4.5k 56.56
Us Bancorp Del Com New (USB) 0.0 $255k 5.3k 47.83
Stryker Corporation (SYK) 0.0 $253k 702.00 360.24
Hubspot (HUBS) 0.0 $252k 361.00 696.77
Edison International (EIX) 0.0 $251k 3.1k 79.83
Key (KEY) 0.0 $247k 14k 17.14
Freeport-mcmoran CL B (FCX) 0.0 $245k 6.4k 38.08
Ouster Com New (OUST) 0.0 $245k 20k 12.22
Ishares Tr National Mun Etf (MUB) 0.0 $244k 2.3k 106.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $242k 3.9k 62.31
Travelers Companies (TRV) 0.0 $241k 1.0k 240.83
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $240k 3.1k 78.17
NBT Ban (NBTB) 0.0 $235k 4.9k 47.76
Spdr Gold Tr Gold Shs (GLD) 0.0 $228k 941.00 242.19
Coinbase Global Com Cl A (COIN) 0.0 $227k 915.00 248.30
Cigna Corp (CI) 0.0 $224k 812.00 276.22
Williams-Sonoma (WSM) 0.0 $222k 1.2k 185.18
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $222k 552.00 401.44
Delta Air Lines Inc Del Com New (DAL) 0.0 $221k 3.7k 60.50
Solitario Expl & Rty Corp (XPL) 0.0 $221k 371k 0.59
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $219k 8.4k 26.07
Intuitive Surgical Com New (ISRG) 0.0 $218k 418.00 521.96
First Solar Put Option (FSLR) 0.0 $218k 8.0k 27.21
Uber Technologies (UBER) 0.0 $217k 3.6k 60.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $214k 398.00 538.21
Ishares Gold Tr Ishares New (IAU) 0.0 $214k 4.3k 49.51
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $212k 3.1k 67.88
Chewy Cl A (CHWY) 0.0 $208k 6.2k 33.49
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $195k 13k 14.95
Nextnav Common Stock (NN) 0.0 $187k 12k 15.56
Curis (CRIS) 0.0 $181k 59k 3.06
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $177k 12k 14.41
Purecycle Technologies (PCT) 0.0 $170k 17k 10.25
Golub Capital BDC (GBDC) 0.0 $161k 11k 15.16
Fastly Cl A (FSLY) 0.0 $148k 16k 9.44
Kopin Corporation (KOPN) 0.0 $145k 107k 1.36
Blackrock Debt Strategies Com New (DSU) 0.0 $134k 13k 10.76
Ford Motor Company (F) 0.0 $123k 12k 9.90
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $115k 12k 9.81
Bgc Group Cl A (BGC) 0.0 $101k 11k 9.06
Rhinebeck Bancorp (RBKB) 0.0 $97k 10k 9.67
Sunopta (STKL) 0.0 $79k 10k 7.70
Sono Tek (SOTK) 0.0 $50k 12k 4.01
Roku Com Cl A Call Option (ROKU) 0.0 $18k 11k 1.67
Nano X Imaging Ord Shs Call Option (NNOX) 0.0 $11k 10k 1.14
Microsoft Corporation Call Option (MSFT) 0.0 $3.0k 11k 0.28
National Fuel Gas Call Option (NFG) 0.0 $2.1k 10k 0.21
Pinterest Cl A Call Option (PINS) 0.0 $1.3k 28k 0.05