Focused Wealth Management

Focused Wealth Management as of March 31, 2025

Portfolio Holdings for Focused Wealth Management

Focused Wealth Management holds 179 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 16.0 $118M 1.5M 80.37
Vanguard Index Fds Value Etf (VTV) 14.7 $108M 628k 172.74
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.0 $66M 142k 468.92
Vanguard Scottsdale Fds Int-term Corp (VCIT) 4.7 $35M 429k 81.76
Ishares Tr 0-3 Mnth Treasry (SGOV) 4.2 $31M 306k 100.67
Vanguard Whitehall Fds High Div Yld (VYM) 3.6 $27M 206k 128.96
Apple (AAPL) 3.2 $24M 106k 222.13
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 3.1 $23M 503k 45.26
Select Sector Spdr Tr Financial (XLF) 3.0 $23M 451k 49.81
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 2.9 $21M 290k 73.45
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 2.5 $19M 227k 82.94
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 2.2 $16M 178k 91.73
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.7 $12M 71k 173.23
Vanguard World Mega Grwth Ind (MGK) 1.5 $11M 35k 308.88
Vanguard Index Fds Small Cp Etf (VB) 1.4 $11M 48k 221.75
Blackrock Tax Municpal Bd Tr SHS (BBN) 1.4 $11M 630k 16.68
Vanguard World Inf Tech Etf (VGT) 1.1 $8.4M 16k 542.39
Vanguard Index Fds Sml Cp Grw Etf (VBK) 1.0 $7.6M 30k 251.77
Blackstone Group Inc Com Cl A (BX) 0.9 $6.9M 50k 139.78
Amazon Call Option (AMZN) 0.9 $6.7M 35k 190.26
Bank of America Corporation (BAC) 0.8 $6.1M 146k 41.73
Alphabet Cap Stk Cl A (GOOGL) 0.8 $6.1M 40k 154.64
Tesla Motors (TSLA) 0.8 $6.0M 23k 259.16
Meta Platforms Cl A (META) 0.8 $6.0M 11k 576.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $5.5M 10k 532.59
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $5.0M 88k 57.14
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.6 $4.5M 550k 8.14
Microsoft Corporation (MSFT) 0.6 $4.4M 12k 375.39
Nuveen Equity Premium Income Fund (BXMX) 0.6 $4.3M 329k 13.12
Starwood Property Trust (STWD) 0.5 $4.0M 200k 19.77
NVIDIA Corporation (NVDA) 0.5 $3.7M 34k 108.38
International Business Machines (IBM) 0.5 $3.4M 14k 248.66
Citigroup Com New (C) 0.4 $3.3M 46k 70.99
Exxon Mobil Corporation (XOM) 0.4 $2.9M 24k 118.93
Goldman Sachs (GS) 0.4 $2.7M 5.0k 546.28
Pfizer (PFE) 0.4 $2.7M 106k 25.34
Caterpillar (CAT) 0.4 $2.6M 8.0k 329.80
JPMorgan Chase & Co. (JPM) 0.3 $2.6M 10k 245.29
Alphabet Cap Stk Cl C (GOOG) 0.3 $2.3M 15k 156.23
Intel Corporation (INTC) 0.3 $2.3M 100k 22.71
At&t (T) 0.3 $2.2M 79k 28.28
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.3 $2.2M 23k 95.37
Ge Aerospace Com New (GE) 0.3 $2.2M 11k 200.16
Wal-Mart Stores (WMT) 0.3 $2.1M 24k 87.79
Altria (MO) 0.3 $1.9M 31k 60.02
Walt Disney Company (DIS) 0.3 $1.9M 19k 98.70
Kinder Morgan (KMI) 0.2 $1.7M 61k 28.53
Johnson & Johnson (JNJ) 0.2 $1.7M 10k 165.84
Abbvie (ABBV) 0.2 $1.6M 7.7k 209.51
Honeywell International (HON) 0.2 $1.4M 6.6k 211.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $1.3M 4.6k 274.81
3M Company (MMM) 0.2 $1.2M 8.3k 146.86
Ishares Tr Core S&p500 Etf (IVV) 0.2 $1.2M 2.1k 561.91
Vanguard World Health Car Etf (VHT) 0.2 $1.2M 4.4k 264.70
Nucor Corporation (NUE) 0.2 $1.1M 9.5k 120.35
Blackrock N Y Mun Income Tru Sh Ben Int (BNY) 0.2 $1.1M 112k 10.17
Ishares Tr Msci Usa Mmentm (MTUM) 0.2 $1.1M 5.5k 202.11
Super Micro Computer Com New (SMCI) 0.1 $1.1M 31k 34.24
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 11k 92.83
BlackRock MuniHoldings New York Insured (MHN) 0.1 $956k 94k 10.15
Vanguard Index Fds Growth Etf (VUG) 0.1 $927k 2.5k 370.75
Royce Value Trust (RVT) 0.1 $893k 63k 14.24
Palantir Technologies Cl A (PLTR) 0.1 $817k 9.7k 84.40
Verizon Communications (VZ) 0.1 $796k 18k 45.36
Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $780k 33k 23.37
Ge Vernova (GEV) 0.1 $772k 2.5k 305.29
Broadcom (AVGO) 0.1 $754k 4.5k 167.45
Netflix (NFLX) 0.1 $740k 793.00 932.53
Merck & Co (MRK) 0.1 $719k 8.0k 89.76
American Healthcare Reit Com Shs (AHR) 0.1 $718k 24k 30.30
Eli Lilly & Co. (LLY) 0.1 $694k 841.00 825.73
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $663k 1.3k 513.78
Kimberly-Clark Corporation (KMB) 0.1 $662k 4.7k 142.23
Applied Materials (AMAT) 0.1 $661k 4.6k 145.11
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $634k 12k 51.78
Vistra Energy (VST) 0.1 $627k 5.3k 117.44
Cisco Systems (CSCO) 0.1 $614k 10k 61.71
Shopify Cl A (SHOP) 0.1 $614k 6.4k 95.48
Uber Technologies Call Option (UBER) 0.1 $612k 8.4k 72.86
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $611k 14k 44.26
Nextera Energy (NEE) 0.1 $609k 8.6k 70.89
Pinterest Cl A (PINS) 0.1 $598k 19k 31.00
Delta Air Lines Inc Del Com New Call Option (DAL) 0.1 $590k 14k 43.60
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $585k 1.0k 559.59
Constellation Energy (CEG) 0.1 $559k 2.8k 201.63
Procter & Gamble Company (PG) 0.1 $558k 3.3k 170.43
Oracle Corporation (ORCL) 0.1 $554k 4.0k 139.82
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.1 $540k 11k 49.73
salesforce (CRM) 0.1 $529k 2.0k 268.33
Aon Shs Cl A (AON) 0.1 $485k 1.2k 399.09
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $470k 3.6k 132.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $467k 19k 25.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $465k 2.4k 194.02
Philip Morris International (PM) 0.1 $463k 2.9k 158.70
Union Pacific Corporation (UNP) 0.1 $463k 2.0k 236.22
Realty Income (O) 0.1 $462k 8.0k 58.01
Colgate-Palmolive Company (CL) 0.1 $447k 4.8k 93.70
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $443k 20k 22.42
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $430k 2.9k 146.02
Costco Wholesale Corporation Call Option (COST) 0.1 $429k 454.00 945.78
Consolidated Edison (ED) 0.1 $428k 3.9k 110.59
Novo-nordisk A S Adr (NVO) 0.1 $423k 6.1k 69.44
C3 Ai Cl A (AI) 0.1 $421k 20k 21.05
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $421k 18k 22.94
Roku Com Cl A (ROKU) 0.1 $412k 5.9k 70.44
Airbnb Com Cl A (ABNB) 0.1 $409k 3.4k 119.46
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $406k 4.4k 92.46
Home Depot (HD) 0.1 $402k 1.1k 366.40
Visa Com Cl A (V) 0.1 $399k 1.1k 350.37
Vanguard World Financials Etf (VFH) 0.1 $399k 3.3k 119.48
Prothena Corp SHS (PRTA) 0.1 $398k 32k 12.38
Ishares Tr S&p 100 Etf (OEF) 0.0 $365k 1.3k 270.93
Eaton Corp SHS (ETN) 0.0 $347k 1.3k 271.83
Vaneck Etf Trust High Yld Munietf (HYD) 0.0 $346k 6.8k 51.18
Duke Energy Corp Com New (DUK) 0.0 $338k 2.8k 121.95
American Water Works (AWK) 0.0 $335k 2.3k 147.50
M&T Bank Corporation (MTB) 0.0 $326k 1.8k 178.76
Oneok (OKE) 0.0 $324k 3.3k 99.23
Welltower Inc Com reit (WELL) 0.0 $313k 2.0k 153.22
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $313k 4.6k 68.07
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $310k 739.00 419.88
Advanced Micro Devices (AMD) 0.0 $309k 3.0k 102.74
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.0 $306k 6.0k 51.07
Dimensional Etf Trust Us Equity Market (DFUS) 0.0 $302k 5.0k 60.48
Chevron Corporation (CVX) 0.0 $297k 1.8k 167.29
Nuveen Build Amer Bd (NBB) 0.0 $290k 18k 16.02
Archer Aviation Com Cl A (ACHR) 0.0 $284k 40k 7.11
Solitario Expl & Rty Corp (XPL) 0.0 $283k 471k 0.60
CoStar Call Option (CSGP) 0.0 $277k 3.5k 79.23
Digitalocean Hldgs (DOCN) 0.0 $275k 8.2k 33.39
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.0 $274k 4.0k 68.00
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.0 $269k 3.5k 76.62
Cigna Corp (CI) 0.0 $268k 816.00 328.92
Pepsi (PEP) 0.0 $267k 1.8k 149.93
Main Street Capital Corporation (MAIN) 0.0 $264k 4.7k 56.57
Wynn Resorts Call Option (WYNN) 0.0 $262k 3.1k 83.50
Stryker Corporation (SYK) 0.0 $262k 704.00 372.11
UnitedHealth (UNH) 0.0 $260k 497.00 523.54
McDonald's Corporation (MCD) 0.0 $259k 829.00 312.31
Archer Daniels Midland Company (ADM) 0.0 $257k 5.3k 48.01
The Trade Desk Com Cl A (TTD) 0.0 $255k 4.7k 54.72
Ishares Gold Tr Ishares New (IAU) 0.0 $254k 4.3k 58.96
Block Cl A Call Option (XYZ) 0.0 $253k 4.7k 54.33
Travelers Companies (TRV) 0.0 $252k 955.00 264.33
Freeport-mcmoran CL B (FCX) 0.0 $244k 6.4k 37.86
Bristol Myers Squibb (BMY) 0.0 $243k 4.0k 60.99
Ge Healthcare Technologies I Common Stock (GEHC) 0.0 $242k 3.0k 80.70
Ishares Tr National Mun Etf (MUB) 0.0 $242k 2.3k 105.44
Spdr Gold Tr Gold Shs (GLD) 0.0 $241k 836.00 288.23
Lowe's Companies (LOW) 0.0 $238k 1.0k 233.19
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $227k 3.9k 58.36
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $218k 8.2k 26.58
Edison International (EIX) 0.0 $215k 3.6k 58.92
Us Bancorp Del Com New (USB) 0.0 $214k 5.1k 42.22
Cleveland-cliffs (CLF) 0.0 $214k 26k 8.22
Coca-Cola Company (KO) 0.0 $212k 3.0k 71.63
NBT Ban (NBTB) 0.0 $212k 4.9k 42.90
Wp Carey (WPC) 0.0 $210k 3.3k 63.11
Confluent Class A Com Call Option (CFLT) 0.0 $210k 8.9k 23.44
Intuitive Surgical Com New (ISRG) 0.0 $207k 418.00 495.27
Toast Cl A (TOST) 0.0 $206k 6.2k 33.17
Fortinet (FTNT) 0.0 $206k 2.1k 96.26
Steel Dynamics (STLD) 0.0 $201k 1.6k 124.96
Chewy Cl A (CHWY) 0.0 $201k 6.2k 32.51
Sofi Technologies (SOFI) 0.0 $189k 16k 11.63
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $189k 13k 14.26
Golub Capital BDC (GBDC) 0.0 $167k 11k 15.14
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $161k 12k 13.21
Blackrock Debt Strategies Com New (DSU) 0.0 $133k 13k 10.44
Curis (CRIS) 0.0 $124k 59k 2.10
Ford Motor Company (F) 0.0 $123k 12k 10.03
Nu Hldgs Ord Shs Cl A Call Option (NU) 0.0 $118k 12k 10.24
Purecycle Technologies (PCT) 0.0 $115k 17k 6.92
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $111k 12k 9.58
Bgc Group Cl A (BGC) 0.0 $102k 11k 9.17
Kopin Corporation (KOPN) 0.0 $101k 108k 0.93
Fastly Cl A (FSLY) 0.0 $99k 16k 6.33
Rhinebeck Bancorp (RBKB) 0.0 $98k 10k 9.84
Sono Tek (SOTK) 0.0 $49k 13k 3.64