| |
|
|
| Name: |
Focused Wealth Management Inc |
| City: |
HIGHLAND |
| State: |
NY |
| Zip: |
12528 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$70.32 |
$87,904,000 |
1,351,128 |
14.46% |
5,119,000 |
-45,379 |
0.072 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$156.49 |
$71,262,000 |
476,672 |
11.72% |
3,730,000 |
-12,935 |
0.096 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$424.59 |
$46,747,000 |
114,151 |
7.69% |
4,303,000 |
-4,317 |
0.024 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$29,182,000 |
291,036 |
4.8% |
2,773,000 |
28,705 |
0.323 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$78.36 |
$25,588,000 |
314,810 |
4.21% |
1,528,000 |
-1,854 |
0.075 |
Closed - End Fund - Debt |
|
|
BND |
Vanguard Total Bond Market ETF |
6 |
- |
$70.67 |
$24,426,000 |
332,099 |
4.02% |
816,000 |
-6,253 |
0.041 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
7 |
- |
$116.47 |
$22,127,000 |
198,215 |
3.64% |
1,349,000 |
-2,887 |
0.06 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$170.33 |
$20,482,000 |
106,386 |
3.37% |
3,824,000 |
9,091 |
0.001 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$42.17 |
$16,550,000 |
402,668 |
2.72% |
609,000 |
-3,890 |
0.003 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
10 |
- |
$78.43 |
$15,850,000 |
199,768 |
2.61% |
4,216,000 |
36,673 |
0.435 |
N/A |
|
|
XLF |
SPDR Financial Sector |
11 |
- |
$40.36 |
$15,147,000 |
402,848 |
2.49% |
1,416,000 |
-11,113 |
0.005 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$11,898,000 |
130,193 |
1.96% |
-9,187,000 |
-99,446 |
0.014 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
13 |
- |
$277.92 |
$9,993,000 |
38,508 |
1.64% |
702,000 |
-2,440 |
0.076 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
14 |
- |
$161.20 |
$9,437,000 |
59,806 |
1.55% |
2,983,000 |
14,253 |
0.041 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$140.33 |
$9,340,000 |
68,484 |
1.54% |
413,000 |
-858 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$213.79 |
$8,308,000 |
38,943 |
1.37% |
8,005,000 |
37,343 |
0.021 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
17 |
- |
$494.73 |
$8,269,000 |
17,085 |
1.36% |
995,000 |
-446 |
0.001 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
18 |
- |
$15.52 |
$8,116,000 |
499,126 |
1.33% |
530,000 |
-1,263 |
0.874 |
N/A |
|
|
BX |
Blackstone Group LP |
19 |
- |
$120.62 |
$7,400,000 |
56,522 |
1.22% |
1,188,000 |
-1,454 |
0.008 |
Asset Management |
|
|
IGV |
iShares S&P GSTI Software I... |
20 |
- |
$0.00 |
$5,974,000 |
14,726 |
0.98% |
689,000 |
-762 |
0.091 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
21 |
- |
$183.28 |
$5,853,000 |
23,556 |
0.96% |
-128,000 |
-346 |
0.001 |
Auto Manufacturers |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
22 |
New |
$241.72 |
$5,779,000 |
23,901 |
0.95% |
5,779,000 |
23,901 |
0.045 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
23 |
- |
$51.23 |
$5,771,000 |
110,552 |
0.95% |
-196,000 |
-7,628 |
0.037 |
N/A |
|
|
AMZN |
Amazon.com Inc |
24 |
- |
$175.00 |
$4,908,000 |
32,300 |
0.81% |
561,000 |
-1,897 |
0 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$162.78 |
$4,834,000 |
34,608 |
0.8% |
-321,000 |
-4,786 |
0.001 |
Search Engines & Info... |
|
|
BAC |
Bank of America Corp |
26 |
- |
$37.01 |
$4,614,000 |
137,024 |
0.76% |
846,000 |
-581 |
0.002 |
Domestic Money Center... |
|
|
FB |
Meta Platforms Inc |
27 |
- |
$430.17 |
$4,039,000 |
11,412 |
0.66% |
525,000 |
-293 |
0 |
Internet Service Prov... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$25.62 |
$3,850,000 |
133,735 |
0.63% |
515,000 |
33,184 |
0.002 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
29 |
- |
$396.73 |
$3,843,000 |
10,776 |
0.63% |
71,000 |
8 |
0.001 |
Property & Casualty I... |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
30 |
- |
$0.00 |
$3,750,000 |
68,198 |
0.62% |
133,000 |
670 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
31 |
- |
$389.33 |
$3,514,000 |
9,344 |
0.58% |
545,000 |
-59 |
0 |
Application Software |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
32 |
- |
$8.00 |
$3,428,000 |
444,080 |
0.56% |
111,000 |
-6,002 |
0.147 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
33 |
- |
$12.68 |
$3,402,000 |
265,195 |
0.56% |
-76,000 |
-9,503 |
0.689 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$111.10 |
$3,219,000 |
35,649 |
0.53% |
329,000 |
-2 |
0.002 |
Entertainment - Diver... |
|
|
STWD |
Starwood Property Trust, Inc. |
35 |
- |
$18.97 |
$2,977,000 |
141,650 |
0.49% |
201,000 |
-1,807 |
0.05 |
Property Management |
|
|
INTC |
Intel Corp |
36 |
- |
$30.47 |
$2,660,000 |
52,936 |
0.44% |
740,000 |
-1,075 |
0.001 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
37 |
- |
$118.27 |
$2,426,000 |
24,266 |
0.4% |
-423,000 |
33 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
38 |
- |
$61.33 |
$2,279,000 |
44,305 |
0.37% |
335,000 |
-2,959 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
39 |
- |
$334.57 |
$2,191,000 |
7,412 |
0.36% |
168,000 |
1 |
0.001 |
Farm & Construction M... |
|
|
GS |
Goldman Sachs Group Inc |
40 |
- |
$426.71 |
$1,846,000 |
4,784 |
0.3% |
311,000 |
41 |
0.001 |
Investment Brokerage ... |
|
|
IBM |
International Business Mach... |
41 |
- |
$166.20 |
$1,835,000 |
11,217 |
0.3% |
273,000 |
87 |
0.001 |
Diversified Computer ... |
|
|
NUE |
Nucor Corp |
42 |
- |
$168.53 |
$1,808,000 |
10,387 |
0.3% |
166,000 |
-116 |
0.003 |
Steel & Iron |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$191.74 |
$1,718,000 |
10,100 |
0.28% |
243,000 |
-70 |
0 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
44 |
- |
$144.59 |
$1,683,000 |
10,736 |
0.28% |
-5,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$192.73 |
$1,403,000 |
6,690 |
0.23% |
-70,000 |
-1,281 |
0.001 |
Conglomerates |
|
|
GE |
General Electric Co |
46 |
- |
$161.82 |
$1,393,000 |
10,913 |
0.23% |
196,000 |
82 |
0.001 |
Conglomerates |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$248.61 |
$1,367,000 |
5,764 |
0.22% |
-17,000 |
-751 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
48 |
- |
$256.04 |
$1,356,000 |
5,407 |
0.22% |
99,000 |
62 |
0.01 |
Closed - End Fund - E... |
|
|
WMT |
Wal-Mart Stores Inc |
49 |
- |
$60.24 |
$1,258,000 |
7,981 |
0.21% |
-14,000 |
27 |
0 |
Discount, Variety Stores |
|
|
NVDA |
NVIDIA Corporation |
50 |
- |
$864.02 |
$1,187,000 |
2,397 |
0.2% |
-17,000 |
-371 |
0 |
Semiconductor - Speci... |
|
|
BNY |
Blackrock New York Municipa... |
51 |
- |
$10.33 |
$1,164,000 |
110,524 |
0.19% |
-776,000 |
-102,617 |
0.853 |
Closed - End Fund - Debt |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$164.64 |
$1,120,000 |
7,945 |
0.18% |
118,000 |
345 |
0 |
Search Engines & Info... |
|
|
IVV |
iShares Core S&P 500 Etf |
53 |
- |
$504.44 |
$1,048,000 |
2,194 |
0.17% |
109,000 |
8 |
0 |
Closed - End Fund - E... |
|
|
MO |
Altria Group Inc |
54 |
- |
$43.81 |
$1,041,000 |
25,796 |
0.17% |
-78,000 |
-826 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
55 |
- |
$16.89 |
$1,035,000 |
61,690 |
0.17% |
867,000 |
50,513 |
0.001 |
Long Distance Carriers |
|
|
KMI |
Kinder Morgan Inc |
56 |
- |
$18.28 |
$1,008,000 |
57,139 |
0.17% |
44,000 |
-1,028 |
0.003 |
Gas Utilities |
|
|
AMAT |
Applied Materials Inc |
57 |
- |
$198.65 |
$996,000 |
6,147 |
0.16% |
142,000 |
-24 |
0.001 |
Semiconductor Equipme... |
|
|
ABBV |
Abbvie Inc. |
58 |
- |
$162.64 |
$944,000 |
6,094 |
0.16% |
61,000 |
167 |
0 |
Drug Manufacturers - ... |
|
|
MMM |
3M Co |
59 |
- |
$96.51 |
$918,000 |
8,396 |
0.15% |
132,000 |
3 |
0.001 |
Conglomerates |
|
|
MHN |
Blackrock Muniholdings New ... |
60 |
New |
$10.25 |
$889,000 |
84,576 |
0.15% |
889,000 |
84,576 |
0.272 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
61 |
- |
$81.24 |
$879,000 |
11,704 |
0.14% |
78,000 |
1 |
0.002 |
Closed - End Fund - E... |
|
|
PINS |
Pinterest, Inc. |
62 |
- |
$33.45 |
$866,000 |
23,386 |
0.14% |
234,000 |
0 |
0.004 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
63 |
- |
$0.00 |
$853,000 |
5,438 |
0.14% |
82,000 |
-79 |
0.001 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$329.82 |
$784,000 |
2,522 |
0.13% |
102,000 |
16 |
0.001 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
65 |
- |
$131.20 |
$778,000 |
7,139 |
0.13% |
64,000 |
207 |
0 |
Drug Manufacturers - ... |
|
|
BOND |
Pimco Total Return Exchange... |
66 |
- |
$89.43 |
$777,000 |
8,408 |
0.13% |
-2,000 |
-457 |
0.024 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
67 |
- |
$14.11 |
$777,000 |
53,342 |
0.13% |
80,000 |
-833 |
0 |
Closed - End Fund - E... |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
|
- |
$0.00 |
$729,000 |
31,311 |
0.12% |
214,000 |
9,011 |
0.348 |
N/A |
|
|
SMCI |
Super Micro Computer Inc |
68 |
- |
$858.80 |
$640,000 |
2,250 |
0.11% |
23,000 |
0 |
0.004 |
Networking & Communic... |
|
|
CSCO |
Cisco Systems Inc |
69 |
- |
$46.98 |
$626,000 |
12,392 |
0.1% |
-44,000 |
-64 |
0 |
Networking & Communic... |
|
|
ROKU |
Roku, Inc |
70 |
- |
$57.66 |
$605,000 |
6,598 |
0.1% |
139,000 |
-10 |
0.006 |
N/A |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
71 |
- |
$39.34 |
$591,000 |
15,082 |
0.1% |
34,000 |
-803 |
0.008 |
N/A |
|
|
NEE |
NextEra Energy |
72 |
- |
$66.97 |
$570,000 |
9,380 |
0.09% |
34,000 |
16 |
0 |
Electric Utilities |
|
|
KMB |
Kimberly Clark Corp |
73 |
- |
$136.53 |
$563,000 |
4,635 |
0.09% |
3,000 |
3 |
0.001 |
Paper & Paper Products |
|
|
VZ |
Verizon Communications Inc |
74 |
- |
$39.49 |
$521,000 |
13,813 |
0.09% |
-726,000 |
-24,651 |
0 |
Telecom Services - Do... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
75 |
- |
$91.43 |
$500,000 |
5,190 |
0.08% |
227,000 |
2,213 |
0.004 |
Closed - End Fund - E... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
76 |
- |
$49.62 |
$500,000 |
10,131 |
0.08% |
6,000 |
143 |
0.003 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
77 |
- |
$47.85 |
$487,000 |
10,048 |
0.08% |
12,000 |
138 |
0.001 |
N/A |
|
|
SHOP |
Shopify Inc |
78 |
- |
$70.20 |
$486,000 |
6,238 |
0.08% |
146,000 |
0 |
0.001 |
N/A |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$163.20 |
$485,000 |
3,307 |
0.08% |
5,000 |
17 |
0 |
Cleaning Products |
|
|
LLY |
Eli Lilly & Co |
80 |
- |
$781.10 |
$481,000 |
825 |
0.08% |
186,000 |
275 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
81 |
- |
$113.75 |
$473,000 |
4,490 |
0.08% |
-2,000 |
3 |
0 |
Application Software |
|
|
GLD |
streetTRACKS Gold Trust |
82 |
- |
$211.87 |
$419,000 |
2,192 |
0.07% |
15,000 |
-167 |
0.001 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
83 |
- |
$175.07 |
$416,000 |
2,442 |
0.07% |
6,000 |
-200 |
0.001 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
84 |
- |
$97.66 |
$409,000 |
4,430 |
0.07% |
52,000 |
-18 |
0.004 |
Closed - End Fund - E... |
|
|
ADM |
Archer Daniels Midland Co |
85 |
- |
$58.66 |
$398,000 |
5,513 |
0.07% |
-24,000 |
-82 |
0.001 |
Food - Major Diversified |
|
|
IIPR |
Innovative Industrial Prope... |
86 |
- |
$103.40 |
$387,000 |
3,843 |
0.06% |
98,000 |
20 |
0.018 |
N/A |
|
|
NFLX |
Netflix Inc |
87 |
- |
$550.64 |
$385,000 |
790 |
0.06% |
100,000 |
36 |
0 |
Music & Video Stores |
|
|
HYD |
VanEck Vectors High-Yield M... |
88 |
- |
$0.00 |
$380,000 |
7,364 |
0.06% |
7,000 |
-233 |
0.015 |
Closed - End Fund - Debt |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$91.92 |
$378,000 |
4,747 |
0.06% |
40,000 |
0 |
0.001 |
Personal Products |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$237.16 |
$370,000 |
1,505 |
0.06% |
66,000 |
12 |
0 |
Railroads |
|
|
CWB |
SPDR Barclays Capital Conve... |
91 |
- |
$70.26 |
$355,000 |
4,921 |
0.06% |
-34,000 |
-815 |
0.007 |
N/A |
|
|
HD |
Home Depot Inc |
92 |
- |
$334.22 |
$350,000 |
1,011 |
0.06% |
46,000 |
4 |
0 |
Home Improvement Stores |
|
|
ED |
Consolidated Edison Inc |
93 |
- |
$94.40 |
$348,000 |
3,825 |
0.06% |
21,000 |
1 |
0.001 |
Multi Utilities |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
94 |
- |
$0.00 |
$340,000 |
14,244 |
0.06% |
29,000 |
1,209 |
0.002 |
N/A |
|
|
DOCN |
Digitalocean Holdings, Inc. |
95 |
- |
$0.00 |
$332,000 |
9,038 |
0.05% |
108,000 |
-275 |
0.009 |
N/A |
|
|
AWK |
American Water Works Compan... |
96 |
- |
$122.32 |
$326,000 |
2,473 |
0.05% |
21,000 |
12 |
0.001 |
Multi Utilities |
|
|
O |
Realty Income Corp |
97 |
- |
$53.54 |
$323,000 |
5,620 |
0.05% |
39,000 |
-59 |
0.001 |
REIT - Retail |
|
|
OEF |
iShares S&P 100 Index |
98 |
- |
$238.44 |
$321,000 |
1,436 |
0.05% |
34,000 |
6 |
0.003 |
Closed - End Fund - E... |
|
|
AI |
C3.ai, Inc. |
99 |
- |
$22.53 |
$316,000 |
11,000 |
0.05% |
39,000 |
150 |
0.012 |
N/A |
|
