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| Name: |
Focused Wealth Management Inc |
| City: |
HIGHLAND |
| State: |
NY |
| Zip: |
12528 |
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| Holdings
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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 |
|
BND |
Vanguard Total Bond Market ETF |
7 |
- |
$71.65 |
$21,550,000 |
296,705 |
3.37% |
-2,876,000 |
-35,394 |
0.033 |
Closed - End Fund - E... |
|
|
MGK |
Vanguard Mega Cap 300 Gr In... |
14 |
- |
$277.92 |
$10,706,000 |
37,353 |
1.67% |
713,000 |
-1,155 |
0.073 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$524.12 |
$8,578,000 |
16,359 |
1.34% |
309,000 |
-726 |
0.001 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
21 |
- |
$120.62 |
$6,370,000 |
48,492 |
0.99% |
-1,030,000 |
-8,030 |
0.007 |
Asset Management |
|
|
AMZN |
Amazon.com Inc |
22 |
- |
$187.07 |
$5,779,000 |
32,039 |
0.9% |
871,000 |
-261 |
0 |
Internet Software & S... |
|
|
BRK.B |
Berkshire Hathaway B |
27 |
- |
$410.24 |
$4,433,000 |
10,542 |
0.69% |
590,000 |
-234 |
0.001 |
Property & Casualty I... |
|
|
DIS |
Walt Disney Co |
28 |
- |
$105.35 |
$4,109,000 |
33,585 |
0.64% |
890,000 |
-2,064 |
0.002 |
Entertainment - Diver... |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
31 |
- |
$8.29 |
$3,592,000 |
440,201 |
0.56% |
164,000 |
-3,879 |
0.146 |
Closed - End Fund - E... |
|
|
JPZ |
Nuveen Equity Premium Incom... |
32 |
- |
$13.16 |
$3,451,000 |
260,869 |
0.54% |
49,000 |
-4,326 |
0.678 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
33 |
- |
$28.38 |
$3,293,000 |
118,683 |
0.51% |
-557,000 |
-15,052 |
0.002 |
Drug Manufacturers - ... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$913.56 |
$2,099,000 |
2,323 |
0.33% |
912,000 |
-74 |
0 |
Semiconductor - Speci... |
|
|
GS |
Goldman Sachs Group Inc |
43 |
- |
$458.47 |
$1,962,000 |
4,697 |
0.31% |
116,000 |
-87 |
0.001 |
Investment Brokerage ... |
|
|
NUE |
Nucor Corp |
44 |
- |
$172.62 |
$1,909,000 |
9,647 |
0.3% |
101,000 |
-740 |
0.003 |
Steel & Iron |
|
|
GE |
General Electric Co |
45 |
- |
$160.00 |
$1,897,000 |
10,808 |
0.3% |
504,000 |
-105 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
46 |
- |
$151.38 |
$1,683,000 |
10,637 |
0.26% |
0 |
-99 |
0 |
Drug Manufacturers - ... |
|
|
VTI |
Vanguard Total Stock Market... |
47 |
- |
$259.45 |
$1,475,000 |
5,674 |
0.23% |
108,000 |
-90 |
0.001 |
Closed - End Fund - E... |
|
|
VHT |
Vanguard Health Care Vipers |
49 |
- |
$263.28 |
$1,425,000 |
5,269 |
0.22% |
69,000 |
-138 |
0.009 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
50 |
- |
$203.21 |
$1,334,000 |
6,498 |
0.21% |
-69,000 |
-192 |
0.001 |
Conglomerates |
|
|
AMAT |
Applied Materials Inc |
51 |
- |
$209.82 |
$1,264,000 |
6,127 |
0.2% |
268,000 |
-20 |
0.001 |
Semiconductor Equipme... |
|
|
KMI |
Kinder Morgan Inc |
58 |
- |
$19.41 |
$1,005,000 |
54,778 |
0.16% |
-3,000 |
-2,361 |
0.002 |
Gas Utilities |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
59 |
- |
$0.00 |
$994,000 |
5,308 |
0.16% |
141,000 |
-130 |
0.001 |
N/A |
|
|
RVT |
Royce Value Trust Inc |
67 |
- |
$14.98 |
$759,000 |
50,039 |
0.12% |
-18,000 |
-3,303 |
0.078 |
Closed - End Fund - E... |
|
|
BOND |
Pimco Total Return Exchange... |
70 |
- |
$89.43 |
$699,000 |
7,605 |
0.11% |
-78,000 |
-803 |
0.022 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.95 |
$604,000 |
12,107 |
0.09% |
-22,000 |
-285 |
0 |
Networking & Communic... |
|
|
NEE |
NextEra Energy |
76 |
- |
$75.42 |
$593,000 |
9,271 |
0.09% |
23,000 |
-109 |
0 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
77 |
- |
$763.98 |
$558,000 |
717 |
0.09% |
77,000 |
-108 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
78 |
- |
$120.87 |
$530,000 |
4,221 |
0.08% |
57,000 |
-269 |
0 |
Application Software |
|
|
PG |
Procter & Gamble Co |
79 |
- |
$165.76 |
$526,000 |
3,241 |
0.08% |
41,000 |
-66 |
0 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$181.66 |
$431,000 |
2,361 |
0.07% |
15,000 |
-81 |
0.001 |
Closed - End Fund - Debt |
|
|
VFH |
Vanguard Financial VIPERS |
91 |
- |
$101.65 |
$406,000 |
3,963 |
0.06% |
-3,000 |
-467 |
0.004 |
Closed - End Fund - E... |
|
|
ROKU |
Roku, Inc |
94 |
- |
$62.26 |
$392,000 |
6,014 |
0.06% |
-213,000 |
-584 |
0.006 |
N/A |
|
|
HYD |
VanEck Vectors High-Yield M... |
96 |
- |
$0.00 |
$381,000 |
7,288 |
0.06% |
1,000 |
-76 |
0.015 |
Closed - End Fund - Debt |
|
|
CWB |
SPDR Barclays Capital Conve... |
101 |
- |
$72.07 |
$340,000 |
4,651 |
0.05% |
-15,000 |
-270 |
0.006 |
N/A |
|
|
OEF |
iShares S&P 100 Index |
103 |
- |
$249.45 |
$335,000 |
1,354 |
0.05% |
14,000 |
-82 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
104 |
- |
$49.53 |
$331,000 |
6,598 |
0.05% |
21,000 |
-42 |
0 |
Closed - End Fund - E... |
|
|
MTB |
M&T Bank Corp |
105 |
- |
$155.06 |
$327,000 |
2,246 |
0.05% |
15,000 |
-33 |
0.001 |
Domestic Regional Banks |
|
|
ADM |
Archer Daniels Midland Co |
107 |
- |
$61.67 |
$325,000 |
5,169 |
0.05% |
-73,000 |
-344 |
0 |
Food - Major Diversified |
|
|
AWK |
American Water Works Compan... |
112 |
- |
$133.13 |
$296,000 |
2,421 |
0.05% |
-30,000 |
-52 |
0.001 |
Multi Utilities |
|
|
GEHC |
Ge Healthcare Holding Llc |
114 |
- |
$80.52 |
$292,000 |
3,217 |
0.05% |
23,000 |
-258 |
0.005 |
N/A |
|
|
CVX |
Chevron Corp |
116 |
- |
$163.61 |
$291,000 |
1,845 |
0.05% |
14,000 |
-15 |
0 |
Integrated Oil & Gas |
|
|
DFUS |
Dimensional U S Equity Etf |
117 |
- |
$57.00 |
$284,000 |
4,976 |
0.04% |
8,000 |
-355 |
0.001 |
N/A |
|
|
VGIT |
Vanguard Intermediate -Ter |
130 |
- |
$57.83 |
$229,000 |
3,917 |
0.04% |
-27,000 |
-402 |
0 |
Closed - End Fund - Debt |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
134 |
- |
$13.50 |
$221,000 |
16,579 |
0.03% |
17,000 |
-118 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
137 |
- |
$49.83 |
$214,000 |
4,533 |
0.03% |
10,000 |
-190 |
0.007 |
Restaurants |
|
|
SCHP |
Schwab U.S. Tips Etf |
141 |
- |
$51.71 |
$200,000 |
3,838 |
0.03% |
-5,571,000 |
-106,714 |
0.001 |
N/A |
|
|
HYT |
Blackrock Corporate High Yi... |
149 |
- |
$9.73 |
$115,000 |
11,719 |
0.02% |
2,000 |
-283 |
0.009 |
Closed - End Fund - E... |
|
|
WBD |
Warner Bros Discovery Ord S... |
152 |
- |
$8.56 |
$103,000 |
11,855 |
0.02% |
-33,000 |
-72 |
0 |
Broadcasting - TV |
|
|
ABT |
Abbott Laboratories |
160 |
- |
$104.01 |
$78,000 |
688 |
0.01% |
-7,000 |
-87 |
0 |
Drug Manufacturers - ... |
|
|
SLV |
iShares Silver Trust ETF |
165 |
- |
$26.13 |
$62,000 |
2,709 |
0.01% |
3,000 |
-3 |
0 |
Closed - End Fund - E... |
|
|
SOTK |
Sono Tek Corp |
166 |
- |
$4.97 |
$60,000 |
12,343 |
0.01% |
-12,000 |
-877 |
0.083 |
Diversified Machinery |
|
|
PRPL |
Purple Innovation Inc |
167 |
- |
$1.48 |
$52,000 |
30,000 |
0.01% |
3,000 |
-18,000 |
0.03 |
N/A |
|
|
KEY |
Keycorp |
172 |
- |
$15.11 |
$22,000 |
1,387 |
0% |
-3,000 |
-340 |
0 |
Domestic Money Center... |
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