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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 |
- |
$73.89 |
$102,334,000 |
1,398,968 |
15.98% |
14,430,000 |
47,840 |
0.075 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
2 |
- |
$161.93 |
$81,452,000 |
500,138 |
12.72% |
10,190,000 |
23,466 |
0.091 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$445.93 |
$52,723,000 |
118,743 |
8.23% |
5,976,000 |
4,592 |
0.025 |
Closed - End Fund - Debt |
|
|
SGOV |
Ishares 03 Month Treasury B... |
4 |
- |
$0.00 |
$30,854,000 |
306,368 |
4.82% |
1,672,000 |
15,332 |
0.34 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
5 |
- |
$79.36 |
$26,819,000 |
333,110 |
4.19% |
1,231,000 |
18,300 |
0.037 |
Closed - End Fund - Debt |
|
|
VYM |
Vanguard High Dividend Yiel... |
6 |
- |
$120.30 |
$24,233,000 |
200,292 |
3.78% |
2,106,000 |
2,077 |
0.06 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
8 |
- |
$187.43 |
$18,728,000 |
109,213 |
2.92% |
-1,754,000 |
2,827 |
0.001 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
9 |
- |
$44.02 |
$17,878,000 |
427,999 |
2.79% |
1,328,000 |
25,331 |
0.003 |
Closed - End Fund - E... |
|
|
XLF |
SPDR Financial Sector |
10 |
- |
$41.87 |
$17,798,000 |
422,543 |
2.78% |
2,651,000 |
19,695 |
0.006 |
Closed - End Fund - E... |
|
|
VIGI |
Vanguard International Divi... |
11 |
- |
$80.88 |
$17,754,000 |
217,763 |
2.77% |
1,904,000 |
17,995 |
0.475 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
12 |
- |
$0.00 |
$12,764,000 |
139,043 |
1.99% |
866,000 |
8,850 |
0.015 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
13 |
- |
$166.73 |
$11,177,000 |
65,990 |
1.75% |
1,740,000 |
6,184 |
0.022 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
15 |
- |
$144.06 |
$10,621,000 |
71,898 |
1.66% |
1,281,000 |
3,414 |
0.003 |
Closed - End Fund - E... |
|
|
VB |
Vanguard Small Cap VIPERS |
16 |
- |
$225.16 |
$9,406,000 |
41,149 |
1.47% |
1,098,000 |
2,206 |
0.022 |
Closed - End Fund - E... |
|
|
BBN |
Blackrock Build America Bon... |
17 |
- |
$15.72 |
$8,749,000 |
535,410 |
1.37% |
633,000 |
36,284 |
0.937 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
19 |
- |
$254.37 |
$6,689,000 |
25,654 |
1.04% |
910,000 |
1,753 |
0.049 |
Closed - End Fund - E... |
|
|
IGV |
iShares S&P GSTI Software I... |
20 |
- |
$0.00 |
$6,606,000 |
77,471 |
1.03% |
632,000 |
62,745 |
0.48 |
Closed - End Fund - E... |
|
|
FB |
Meta Platforms Inc |
23 |
- |
$471.85 |
$5,559,000 |
11,448 |
0.87% |
1,520,000 |
36 |
0 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
24 |
- |
$38.49 |
$5,258,000 |
138,648 |
0.82% |
644,000 |
1,624 |
0.002 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
25 |
- |
$170.34 |
$5,237,000 |
34,701 |
0.82% |
403,000 |
93 |
0.001 |
Search Engines & Info... |
|
|
TSLA |
Tesla Motors Inc |
26 |
- |
$177.81 |
$4,551,000 |
25,888 |
0.71% |
-1,302,000 |
2,332 |
0.001 |
Auto Manufacturers |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
29 |
- |
$0.00 |
$3,986,000 |
68,898 |
0.62% |
236,000 |
700 |
0.008 |
N/A |
|
|
MSFT |
Microsoft Corp |
30 |
- |
$416.56 |
$3,961,000 |
9,414 |
0.62% |
447,000 |
70 |
0 |
Application Software |
|
|
STWD |
Starwood Property Trust, Inc. |
34 |
- |
$20.63 |
$2,952,000 |
145,221 |
0.46% |
-25,000 |
3,571 |
0.051 |
Property Management |
|
|
XOM |
Exxon Mobil Corp |
35 |
- |
$117.67 |
$2,876,000 |
24,738 |
0.45% |
450,000 |
472 |
0.001 |
Integrated Oil & Gas |
|
|
C |
Citigroup Inc |
36 |
- |
$63.59 |
$2,814,000 |
44,504 |
0.44% |
535,000 |
199 |
0.002 |
Domestic Money Center... |
|
|
CAT |
Caterpillar Inc |
37 |
- |
$358.18 |
$2,775,000 |
7,572 |
0.43% |
584,000 |
160 |
0.001 |
Farm & Construction M... |
|
|
INTC |
Intel Corp |
38 |
- |
$31.05 |
$2,356,000 |
53,347 |
0.37% |
-304,000 |
411 |
0.001 |
Semiconductor- Broad... |
|
|
SMCI |
Super Micro Computer Inc |
39 |
- |
$822.37 |
$2,281,000 |
2,258 |
0.36% |
1,641,000 |
8 |
0.004 |
Networking & Communic... |
|
|
IBM |
International Business Mach... |
40 |
- |
$167.36 |
$2,159,000 |
11,305 |
0.34% |
324,000 |
88 |
0.001 |
Diversified Computer ... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$201.51 |
$2,030,000 |
10,134 |
0.32% |
312,000 |
34 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$1,437,000 |
23,884 |
0.22% |
179,000 |
15,903 |
0.001 |
Discount, Variety Stores |
|
|
GOOG |
Alphabet Inc |
52 |
- |
$171.93 |
$1,254,000 |
8,234 |
0.2% |
134,000 |
289 |
0 |
Search Engines & Info... |
|
|
BNY |
Blackrock New York Municipa... |
53 |
- |
$10.71 |
$1,247,000 |
117,638 |
0.19% |
83,000 |
7,114 |
0.907 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
54 |
- |
$525.96 |
$1,156,000 |
2,198 |
0.18% |
108,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
55 |
- |
$161.59 |
$1,148,000 |
6,305 |
0.18% |
204,000 |
211 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
56 |
- |
$45.50 |
$1,143,000 |
26,204 |
0.18% |
102,000 |
408 |
0.001 |
Cigarettes & Other To... |
|
|
T |
AT&T Corp |
57 |
- |
$17.30 |
$1,110,000 |
63,074 |
0.17% |
75,000 |
1,384 |
0.001 |
Long Distance Carriers |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
60 |
- |
$85.26 |
$989,000 |
11,710 |
0.15% |
110,000 |
6 |
0.002 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
61 |
- |
$131.20 |
$968,000 |
7,338 |
0.15% |
190,000 |
199 |
0 |
Drug Manufacturers - ... |
|
|
MHN |
Blackrock Muniholdings New ... |
62 |
- |
$10.62 |
$901,000 |
85,120 |
0.14% |
12,000 |
544 |
0.273 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
63 |
- |
$100.08 |
$893,000 |
8,417 |
0.14% |
-25,000 |
21 |
0.001 |
Conglomerates |
|
|
VUG |
Vanguard Growth VIPERS |
64 |
- |
$345.65 |
$869,000 |
2,525 |
0.14% |
85,000 |
3 |
0.001 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
65 |
- |
$92.88 |
$861,000 |
9,092 |
0.13% |
361,000 |
3,902 |
0.003 |
Closed - End Fund - E... |
|
|
BABA |
Alibaba Group Holding Limited |
68 |
- |
$79.51 |
$736,000 |
10,169 |
0.11% |
591,000 |
8,303 |
0 |
N/A |
|
|
IBTF |
Ishares Ibonds Dec 2025 Ter... |
69 |
- |
$0.00 |
$734,000 |
31,616 |
0.11% |
5,000 |
305 |
0.035 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
71 |
- |
$132.92 |
$639,000 |
4,978 |
0.1% |
637,000 |
4,960 |
0 |
Drug Manufacturers - ... |
|
|
SPYD |
Spdr S&p 500 High Dividend Etf |
72 |
- |
$41.15 |
$617,000 |
15,163 |
0.1% |
26,000 |
81 |
0.008 |
N/A |
|
|
VZ |
Verizon Communications Inc |
73 |
- |
$40.49 |
$607,000 |
14,477 |
0.09% |
86,000 |
664 |
0 |
Telecom Services - Do... |
|
|
KMB |
Kimberly Clark Corp |
75 |
- |
$135.10 |
$600,000 |
4,638 |
0.09% |
37,000 |
3 |
0.001 |
Paper & Paper Products |
|
|
NFLX |
Netflix Inc |
81 |
- |
$613.66 |
$511,000 |
842 |
0.08% |
126,000 |
52 |
0 |
Music & Video Stores |
|
|
PULS |
Pgim Ultra Short Bond Etf |
80 |
- |
$49.62 |
$511,000 |
10,281 |
0.08% |
11,000 |
150 |
0.003 |
N/A |
|
|
SHOP |
Shopify Inc |
82 |
- |
$58.03 |
$489,000 |
6,338 |
0.08% |
3,000 |
100 |
0.001 |
N/A |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
83 |
- |
$47.98 |
$488,000 |
10,123 |
0.08% |
1,000 |
75 |
0.001 |
N/A |
|
|
UNP |
Union Pacific Corp |
84 |
- |
$244.94 |
$475,000 |
1,933 |
0.07% |
105,000 |
428 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
85 |
- |
$340.50 |
$454,000 |
1,183 |
0.07% |
104,000 |
172 |
0 |
Home Improvement Stores |
|
|
IBTE |
Ishares Ibonds Dec 2024 Ter... |
86 |
- |
$0.00 |
$443,000 |
18,494 |
0.07% |
103,000 |
4,250 |
0.002 |
N/A |
|
|
PEP |
Pepsico Inc |
88 |
- |
$179.87 |
$430,000 |
2,456 |
0.07% |
124,000 |
657 |
0 |
Beverage Soft Drinks... |
|
|
CL |
Colgate Palmolive Co |
89 |
- |
$94.57 |
$428,000 |
4,752 |
0.07% |
50,000 |
5 |
0.001 |
Personal Products |
|
|
TTD |
Trade Desk, Inc. |
90 |
- |
$86.18 |
$418,000 |
4,782 |
0.07% |
154,000 |
1,107 |
0.001 |
N/A |
|
|
IIPR |
Innovative Industrial Prope... |
92 |
- |
$110.22 |
$400,000 |
3,860 |
0.06% |
13,000 |
17 |
0.018 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$523.30 |
$383,000 |
732 |
0.06% |
179,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
CRIS |
Curis Inc |
97 |
- |
$0.38 |
$360,000 |
33,158 |
0.06% |
124,000 |
14,656 |
0.036 |
Biotechnology |
|
|
FCX |
Freeport McMoRan Copper & G... |
98 |
- |
$53.48 |
$356,000 |
7,577 |
0.06% |
62,000 |
667 |
0.001 |
Copper |
|
|
SCHG |
Schwab Strategic Trust |
102 |
- |
$93.54 |
$338,000 |
3,648 |
0.05% |
36,000 |
12 |
0 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
106 |
- |
$54.87 |
$325,000 |
6,012 |
0.05% |
2,000 |
392 |
0.002 |
REIT - Retail |
|
|
BMY |
Bristol-Myers Squibb Co |
108 |
- |
$44.71 |
$312,000 |
5,746 |
0.05% |
37,000 |
389 |
0 |
Drug Manufacturers - ... |
|
|
AI |
C3.ai, Inc. |
109 |
- |
$26.25 |
$305,000 |
11,250 |
0.05% |
-11,000 |
250 |
0.012 |
N/A |
|
|
CI |
Cigna Corporation |
111 |
- |
$346.42 |
$298,000 |
820 |
0.05% |
53,000 |
3 |
0 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
113 |
- |
$276.80 |
$294,000 |
977 |
0.05% |
68,000 |
120 |
0 |
Internet Software & S... |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
115 |
- |
$64.14 |
$292,000 |
4,558 |
0.05% |
27,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
118 |
- |
$277.74 |
$279,000 |
1,001 |
0.04% |
56,000 |
146 |
0 |
Business Services |
|
|
NBB |
Nuveen Build America Bond Fund |
119 |
- |
$14.83 |
$272,000 |
17,779 |
0.04% |
67,000 |
4,804 |
0.067 |
N/A |
|
|
OKE |
ONEOK Inc |
121 |
- |
$81.68 |
$265,000 |
3,311 |
0.04% |
35,000 |
42 |
0 |
Gas Utilities |
|
|
PM |
Philip Morris International... |
122 |
- |
$99.84 |
$262,000 |
2,863 |
0.04% |
-5,000 |
26 |
0.001 |
Cigarettes & Other To... |
|
|
PLTR |
Palantir Technologies Inc |
123 |
- |
$21.44 |
$262,000 |
11,380 |
0.04% |
82,000 |
903 |
0 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
124 |
- |
$513.88 |
$260,000 |
527 |
0.04% |
-11,000 |
12 |
0 |
Health Care Plans |
|
|
PRTA |
Prothena Corp Plc |
126 |
- |
$20.68 |
$251,000 |
10,129 |
0.04% |
246,000 |
10,000 |
0 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
125 |
- |
$153.16 |
$251,000 |
1,389 |
0.04% |
75,000 |
194 |
0.019 |
Semiconductor- Broad... |
|
|
SYK |
Stryker Corp |
127 |
- |
$324.30 |
$250,000 |
698 |
0.04% |
64,000 |
77 |
0 |
Medical Instruments &... |
|
|
IJH |
iShares S&P MidCap 400 Index |
129 |
- |
$60.31 |
$242,000 |
3,976 |
0.04% |
22,000 |
3,182 |
0.002 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
131 |
- |
$96.55 |
$225,000 |
2,299 |
0.04% |
-3,000 |
6 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
135 |
- |
$41.95 |
$221,000 |
4,952 |
0.03% |
7,000 |
9 |
0 |
Domestic Regional Banks |
|
|
TRV |
Travelers Companies Inc |
136 |
- |
$217.59 |
$215,000 |
934 |
0.03% |
38,000 |
3 |
0 |
Property & Casualty I... |
|
|
SCHV |
Schwab Strategic Trust |
138 |
- |
$75.07 |
$213,000 |
2,806 |
0.03% |
17,000 |
15 |
0.002 |
Closed - End Fund - Debt |
|
|
VOO |
Vanguard S&P 500 Etf |
139 |
- |
$481.04 |
$211,000 |
438 |
0.03% |
30,000 |
24 |
0 |
Closed - End Fund - E... |
|
|
UBER |
Uber Technologies, Inc |
140 |
- |
$65.32 |
$207,000 |
2,692 |
0.03% |
60,000 |
308 |
0 |
N/A |
|
|
ETV |
Eaton Vance Tax-Managed Buy... |
143 |
- |
$13.13 |
$182,000 |
14,097 |
0.03% |
12,000 |
350 |
0.022 |
Closed - End Fund - E... |
|
|
WYNN |
Wynn Resorts Ltd |
144 |
- |
$98.04 |
$170,000 |
1,665 |
0.03% |
106,000 |
965 |
0.002 |
Gambling/Resorts |
|
|
SLB |
Schlumberger Ltd |
145 |
- |
$48.62 |
$161,000 |
2,937 |
0.03% |
9,000 |
11 |
0 |
Oil & Gas Equipment &... |
|
|
DSU |
Blackrock Debt Strategies Fund |
146 |
- |
$10.95 |
$147,000 |
13,279 |
0.02% |
6,000 |
251 |
0.021 |
Closed - End Fund - Debt |
|
|
NKE |
Nike Inc B |
147 |
- |
$92.79 |
$145,000 |
1,539 |
0.02% |
-19,000 |
31 |
0 |
Textile - Apparel Foo... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
150 |
- |
$984.64 |
$108,000 |
112 |
0.02% |
99,000 |
101 |
0 |
Biotechnology |
|
|
XPL |
Solitario exploration & Roy... |
151 |
- |
$0.82 |
$106,000 |
175,900 |
0.02% |
50,000 |
75,900 |
0.301 |
Gold |
|
|
CMCSA |
Comcast Corp |
159 |
- |
$39.70 |
$80,000 |
1,834 |
0.01% |
3,000 |
73 |
0 |
CATV Systems |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
164 |
- |
$329.55 |
$63,000 |
196 |
0.01% |
23,000 |
41 |
0 |
N/A |
|
