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Focused Wealth Management Inc |
| City: |
HIGHLAND |
| State: |
NY |
| Zip: |
12528 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
1 |
- |
$95.14 |
$118,336,000 |
1,472,387 |
16.1% |
-8,171,000 |
33,171 |
0.079 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$178.11 |
$108,447,000 |
627,807 |
14.75% |
6,297,000 |
24,437 |
0.114 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$552.34 |
$66,329,000 |
141,450 |
9.02% |
-4,030,000 |
3,822 |
0.03 |
Closed - End Fund - Debt |
|
|
VCIT |
Vanguard Intermediate-Term |
4 |
- |
$81.96 |
$35,076,000 |
429,011 |
4.77% |
2,741,000 |
26,183 |
0.048 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
5 |
- |
$0.00 |
$30,798,000 |
305,927 |
4.19% |
-4,058,000 |
-41,518 |
0.34 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$134.71 |
$26,576,000 |
206,076 |
3.62% |
319,000 |
286 |
0.062 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
7 |
- |
$210.01 |
$23,522,000 |
105,892 |
3.2% |
-2,769,000 |
906 |
0.001 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
8 |
- |
$49.62 |
$22,780,000 |
503,304 |
3.1% |
1,517,000 |
20,491 |
0.004 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
9 |
- |
$52.21 |
$22,481,000 |
451,336 |
3.06% |
1,127,000 |
9,506 |
0.006 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
10 |
- |
$72.80 |
$21,317,000 |
290,225 |
2.9% |
1,640,000 |
16,587 |
0.006 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
11 |
- |
$89.35 |
$18,857,000 |
227,358 |
2.57% |
782,000 |
1,395 |
0.099 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$16,305,000 |
177,754 |
2.22% |
1,223,000 |
12,800 |
0.02 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$184.16 |
$12,213,000 |
70,504 |
1.66% |
-83,000 |
335 |
0.023 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
14 |
- |
$277.92 |
$10,856,000 |
35,147 |
1.48% |
-1,578,000 |
-1,061 |
0.069 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
15 |
- |
$241.77 |
$10,575,000 |
47,688 |
1.44% |
-412,000 |
1,963 |
0.026 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
16 |
- |
$15.91 |
$10,509,000 |
630,026 |
1.43% |
702,000 |
21,667 |
1.103 |
N/A |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$671.23 |
$8,426,000 |
15,535 |
1.15% |
-1,471,000 |
-382 |
0.001 |
Closed - End Fund - E... |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
18 |
- |
$279.72 |
$7,599,000 |
30,181 |
1.03% |
-485,000 |
1,315 |
0.057 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$6,915,000 |
49,467 |
0.94% |
-1,558,000 |
324 |
0.007 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
20 |
- |
$219.36 |
$6,512,000 |
34,227 |
0.89% |
-554,000 |
2,021 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
21 |
- |
$174.36 |
$6,103,000 |
39,466 |
0.83% |
-356,000 |
5,345 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
22 |
- |
$177.81 |
$6,049,000 |
23,342 |
0.82% |
-3,024,000 |
874 |
0.001 |
Auto Manufacturers |
|
|
META |
Meta Platforms Inc |
23 |
- |
$720.67 |
$6,028,000 |
10,459 |
0.82% |
-542,000 |
-761 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$47.15 |
$5,875,000 |
140,780 |
0.8% |
-188,000 |
2,832 |
0.002 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
25 |
- |
$477.47 |
$5,480,000 |
10,290 |
0.75% |
810,000 |
-12 |
0.001 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
26 |
- |
$0.00 |
$5,009,000 |
87,660 |
0.68% |
152,000 |
3,234 |
0.01 |
N/A |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
27 |
- |
$8.78 |
$4,480,000 |
550,333 |
0.61% |
148,000 |
20,155 |
0.182 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
28 |
- |
$13.89 |
$4,313,000 |
328,730 |
0.59% |
-125,000 |
11,530 |
0.854 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
29 |
- |
$496.62 |
$4,270,000 |
11,375 |
0.58% |
-32,000 |
1,168 |
0 |
Application Software |
|
|
STWD |
Starwood Property Trust, Inc. |
30 |
- |
$20.71 |
$3,954,000 |
200,021 |
0.54% |
446,000 |
14,897 |
0.07 |
Property Management |
|
|
NVDA |
NVIDIA Corporation |
31 |
- |
$160.00 |
$3,657,000 |
33,740 |
0.5% |
744,000 |
12,052 |
0 |
Semiconductor - Speci... |
|
|
IBM |
International Business Mach... |
32 |
- |
$290.42 |
$3,362,000 |
13,520 |
0.46% |
861,000 |
2,141 |
0.002 |
Diversified Computer ... |
|
|
C |
Citigroup Inc |
33 |
- |
$85.57 |
$3,261,000 |
45,940 |
0.44% |
109,000 |
1,160 |
0.002 |
Domestic Money Center... |
|
|
XOM |
Exxon Mobil Corp |
34 |
- |
$114.19 |
$2,859,000 |
24,043 |
0.39% |
281,000 |
77 |
0.001 |
Integrated Oil & Gas |
|
|
GS |
Goldman Sachs Group Inc |
35 |
- |
$697.28 |
$2,740,000 |
5,015 |
0.37% |
-8,000 |
217 |
0.001 |
Investment Brokerage ... |
|
|
PFE |
Pfizer Inc |
36 |
- |
$25.62 |
$2,676,000 |
105,610 |
0.36% |
124,000 |
9,429 |
0.002 |
Drug Manufacturers - ... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$394.29 |
$2,626,000 |
7,962 |
0.36% |
-181,000 |
224 |
0.001 |
Farm & Construction M... |
|
|
JPM |
JP Morgan Chase & Co |
38 |
- |
$282.78 |
$2,554,000 |
10,411 |
0.35% |
128,000 |
288 |
0 |
Domestic Money Center... |
|
|
INTC |
Intel Corp |
39 |
- |
$23.59 |
$2,260,000 |
99,533 |
0.31% |
808,000 |
27,106 |
0.002 |
Semiconductor- Broad... |
|
|
T |
AT&T Corp |
40 |
- |
$28.29 |
$2,226,000 |
78,714 |
0.3% |
700,000 |
11,715 |
0.001 |
Long Distance Carriers |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
41 |
- |
$94.32 |
$2,219,000 |
23,264 |
0.3% |
375,000 |
3,323 |
0.002 |
Closed - End Fund - E... |
|
|
GE |
General Electric Co |
42 |
- |
$247.05 |
$2,171,000 |
10,845 |
0.3% |
361,000 |
-9 |
0.001 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
43 |
- |
$60.24 |
$2,135,000 |
24,316 |
0.29% |
63,000 |
1,381 |
0.001 |
Discount, Variety Stores |
|
|
MO |
Altria Group Inc |
44 |
- |
$59.54 |
$1,859,000 |
30,968 |
0.25% |
257,000 |
335 |
0.002 |
Cigarettes & Other To... |
|
|
KMI |
Kinder Morgan Inc |
45 |
- |
$28.13 |
$1,730,000 |
60,624 |
0.24% |
74,000 |
194 |
0.003 |
Gas Utilities |
|
|
DIS |
Walt Disney Co |
46 |
- |
$121.82 |
$1,694,000 |
17,161 |
0.23% |
-358,000 |
-1,271 |
0.001 |
Entertainment - Diver... |
|
|
JNJ |
Johnson & Johnson |
47 |
- |
$155.79 |
$1,661,000 |
10,018 |
0.23% |
233,000 |
141 |
0 |
Drug Manufacturers - ... |
|
|
ABBV |
Abbvie Inc. |
48 |
- |
$189.77 |
$1,604,000 |
7,656 |
0.22% |
582,000 |
1,905 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
49 |
- |
$175.16 |
$1,448,000 |
9,267 |
0.2% |
-203,000 |
599 |
0 |
Search Engines & Info... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$239.80 |
$1,388,000 |
6,557 |
0.19% |
-93,000 |
2 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
51 |
- |
$305.58 |
$1,269,000 |
4,617 |
0.17% |
-188,000 |
-412 |
0 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
52 |
- |
$153.74 |
$1,221,000 |
8,313 |
0.17% |
138,000 |
-76 |
0.001 |
Conglomerates |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$623.33 |
$1,168,000 |
2,079 |
0.16% |
-103,000 |
-81 |
0 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
54 |
- |
$248.62 |
$1,158,000 |
4,376 |
0.16% |
-69,000 |
-461 |
0.008 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
55 |
- |
$139.73 |
$1,139,000 |
9,461 |
0.15% |
22,000 |
-108 |
0.003 |
Steel & Iron |
|
|
BNY |
Blackrock New York Municipa... |
56 |
- |
$9.63 |
$1,133,000 |
111,453 |
0.15% |
8,000 |
1,060 |
0.86 |
Closed - End Fund - Debt |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
57 |
- |
$0.00 |
$1,117,000 |
5,525 |
0.15% |
-26,000 |
2 |
0.001 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
58 |
- |
$49.11 |
$1,067,000 |
31,163 |
0.15% |
422,000 |
10,000 |
0.005 |
Networking & Communic... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
59 |
- |
$109.90 |
$1,022,000 |
11,013 |
0.14% |
-104,000 |
-77 |
0.002 |
Closed - End Fund - E... |
|
|
MHN |
Blackrock Muniholdings New ... |
60 |
- |
$9.77 |
$956,000 |
94,140 |
0.13% |
-50,000 |
-3,121 |
0.302 |
Closed - End Fund - Debt |
|
|
VUG |
Vanguard Growth VIPERS |
61 |
- |
$438.32 |
$927,000 |
2,501 |
0.13% |
-105,000 |
-14 |
0.001 |
Closed - End Fund - E... |
|
|
RVT |
Royce Value Trust Inc |
62 |
- |
$15.37 |
$893,000 |
62,718 |
0.12% |
-69,000 |
1,857 |
0.097 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
63 |
- |
$139.71 |
$817,000 |
9,678 |
0.11% |
-48,000 |
-1,753 |
0.001 |
N/A |
|
|
VZ |
Verizon Communications Inc |
64 |
- |
$43.06 |
$796,000 |
17,551 |
0.11% |
215,000 |
3,033 |
0 |
Telecom Services - Do... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
65 |
- |
$0.00 |
$780,000 |
33,387 |
0.11% |
16,000 |
634 |
0.037 |
N/A |
|
|
GEV |
Ge Vernova Llc |
66 |
- |
$530.00 |
$772,000 |
2,529 |
0.11% |
-76,000 |
-49 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
67 |
- |
$1,275.31 |
$739,000 |
793 |
0.1% |
34,000 |
2 |
0 |
Music & Video Stores |
|
|
MRK |
Merck & Co Inc |
69 |
- |
$81.37 |
$718,000 |
8,004 |
0.1% |
-30,000 |
484 |
0 |
Drug Manufacturers - ... |
|
|
AHR |
American Healthcare REIT, Inc |
68 |
- |
$35.70 |
$718,000 |
23,702 |
0.1% |
45,000 |
21 |
0.018 |
N/A |
|
|
LLY |
Eli Lilly & Co |
70 |
- |
$777.66 |
$694,000 |
841 |
0.09% |
161,000 |
150 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
71 |
- |
$570.23 |
$663,000 |
1,291 |
0.09% |
449,000 |
893 |
0 |
Closed - End Fund - E... |
|
|
KMB |
Kimberly Clark Corp |
72 |
- |
$131.40 |
$662,000 |
4,651 |
0.09% |
53,000 |
3 |
0.001 |
Paper & Paper Products |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$194.99 |
$661,000 |
4,554 |
0.09% |
-85,000 |
-34 |
0 |
Semiconductor Equipme... |
|
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
74 |
- |
$0.00 |
$634,000 |
12,236 |
0.09% |
-1,000 |
972 |
0.001 |
N/A |
|
|
VST |
Vistra Energy Corp |
75 |
New |
$190.18 |
$627,000 |
5,340 |
0.09% |
627,000 |
5,340 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
77 |
- |
$68.59 |
$614,000 |
9,953 |
0.08% |
-11,000 |
-602 |
0 |
Networking & Communic... |
|
|
SHOP |
Shopify Inc |
76 |
- |
$112.48 |
$614,000 |
6,428 |
0.08% |
-66,000 |
30 |
0.001 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
78 |
- |
$43.34 |
$611,000 |
13,814 |
0.08% |
15,000 |
34 |
0.007 |
N/A |
|
|
NEE |
NextEra Energy |
79 |
- |
$72.46 |
$609,000 |
8,592 |
0.08% |
-62,000 |
-765 |
0 |
Electric Utilities |
|
|
PINS |
Pinterest, Inc. |
80 |
- |
$35.76 |
$598,000 |
19,284 |
0.08% |
18,000 |
-700 |
0.003 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
81 |
- |
$620.34 |
$585,000 |
1,046 |
0.08% |
79,000 |
183 |
0 |
Closed - End Fund - E... |
|
|
CEG |
Constellation Energy Corp |
82 |
- |
$312.84 |
$559,000 |
2,774 |
0.08% |
559,000 |
2,774 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
83 |
- |
$157.89 |
$558,000 |
3,275 |
0.08% |
-2,000 |
-67 |
0 |
Cleaning Products |
|
|
ORCL |
Oracle Corp |
84 |
- |
$234.50 |
$554,000 |
3,960 |
0.08% |
-106,000 |
1 |
0 |
Application Software |
|
|
PULS |
Pgim Ultra Short Bond Etf |
85 |
- |
$49.62 |
$540,000 |
10,854 |
0.07% |
9,000 |
137 |
0.003 |
N/A |
|
|
CRM |
Salesforce.com Inc |
86 |
- |
$273.65 |
$529,000 |
1,972 |
0.07% |
-138,000 |
-22 |
0 |
Internet Software & S... |
|
|
AON |
Aon Plc |
87 |
- |
$354.57 |
$484,000 |
1,214 |
0.07% |
48,000 |
0 |
0.001 |
Life & Health Insurance |
|
|
SCHG |
Schwab Strategic Trust |
88 |
- |
$29.18 |
$467,000 |
18,635 |
0.06% |
-27,000 |
918 |
0.002 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
89 |
- |
$205.97 |
$465,000 |
2,395 |
0.06% |
-2,000 |
9 |
0.001 |
Closed - End Fund - Debt |
|
|
PM |
Philip Morris International... |
91 |
- |
$177.72 |
$463,000 |
2,918 |
0.06% |
108,000 |
-32 |
0 |
Cigarettes & Other To... |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$236.54 |
$463,000 |
1,959 |
0.06% |
15,000 |
-6 |
0 |
Railroads |
|
|
O |
Realty Income Corp |
92 |
- |
$57.49 |
$462,000 |
7,966 |
0.06% |
30,000 |
-121 |
0.001 |
REIT - Retail |
|
|
CL |
Colgate Palmolive Co |
93 |
- |
$92.14 |
$447,000 |
4,769 |
0.06% |
14,000 |
5 |
0.001 |
Personal Products |
|
|
XLV |
SPDR Select Sector Health |
94 |
- |
$134.97 |
$430,000 |
2,945 |
0.06% |
-319,000 |
-2,501 |
0 |
Closed - End Fund - E... |
|
|
ED |
Consolidated Edison Inc |
95 |
- |
$99.31 |
$428,000 |
3,871 |
0.06% |
71,000 |
-129 |
0.001 |
Multi Utilities |
|
|
NVO |
Novo Nordisk A/S (ADR) |
96 |
- |
$69.64 |
$423,000 |
6,090 |
0.06% |
48,000 |
1,727 |
0 |
Drug Manufacturers - ... |
|
|
AI |
C3.ai, Inc. |
97 |
- |
$26.37 |
$421,000 |
20,010 |
0.06% |
-274,000 |
-165 |
0.022 |
N/A |
|
|
ROKU |
Roku, Inc |
98 |
- |
$88.14 |
$412,000 |
5,853 |
0.06% |
-26,000 |
-42 |
0.005 |
N/A |
|
|
BOND |
Pimco Total Return Exchange... |
99 |
- |
$89.43 |
$406,000 |
4,394 |
0.06% |
-31,000 |
-437 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
100 |
- |
$367.50 |
$402,000 |
1,097 |
0.05% |
-19,000 |
15 |
0 |
Home Improvement Stores |
|
