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Focused Wealth Management Inc |
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HIGHLAND |
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NY |
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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 |
|
|
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... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
VGT |
Vanguard I T VIPERS |
18 |
- |
$524.12 |
$8,578,000 |
16,359 |
1.34% |
309,000 |
-726 |
0.001 |
Closed - End Fund - E... |
|
|
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... |
|
|
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... |
|
|
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 |
|
|
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... |
|
|
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 |
|
|
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 - ... |
|
|
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 ... |
|
|
NVDA |
NVIDIA Corporation |
41 |
- |
$913.56 |
$2,099,000 |
2,323 |
0.33% |
912,000 |
-74 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
42 |
- |
$201.51 |
$2,030,000 |
10,134 |
0.32% |
312,000 |
34 |
0 |
Domestic Money Center... |
|
|
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... |
|
|
WMT |
Wal-Mart Stores Inc |
48 |
- |
$60.24 |
$1,437,000 |
23,884 |
0.22% |
179,000 |
15,903 |
0.001 |
Discount, Variety Stores |
|
|
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... |
|
|
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 |
|
|
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 |
|
|
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... |
|
|
PINS |
Pinterest, Inc. |
66 |
- |
$42.02 |
$811,000 |
23,386 |
0.13% |
-55,000 |
0 |
0.004 |
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... |
|
|
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 |
|
|
BOND |
Pimco Total Return Exchange... |
70 |
- |
$89.43 |
$699,000 |
7,605 |
0.11% |
-78,000 |
-803 |
0.022 |
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... |
|
|
CSCO |
Cisco Systems Inc |
74 |
- |
$48.95 |
$604,000 |
12,107 |
0.09% |
-22,000 |
-285 |
0 |
Networking & Communic... |
|
|
KMB |
Kimberly Clark Corp |
75 |
- |
$135.10 |
$600,000 |
4,638 |
0.09% |
37,000 |
3 |
0.001 |
Paper & Paper Products |
|
|
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 |
|
|
PULS |
Pgim Ultra Short Bond Etf |
80 |
- |
$49.62 |
$511,000 |
10,281 |
0.08% |
11,000 |
150 |
0.003 |
N/A |
|
|
NFLX |
Netflix Inc |
81 |
- |
$613.66 |
$511,000 |
842 |
0.08% |
126,000 |
52 |
0 |
Music & Video Stores |
|
|
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 |
|
|
VIG |
Vanguard Dividend Appreciat... |
87 |
- |
$181.66 |
$431,000 |
2,361 |
0.07% |
15,000 |
-81 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
|
|
VFH |
Vanguard Financial VIPERS |
91 |
- |
$101.65 |
$406,000 |
3,963 |
0.06% |
-3,000 |
-467 |
0.004 |
Closed - End Fund - E... |
|
|
IIPR |
Innovative Industrial Prope... |
92 |
- |
$110.22 |
$400,000 |
3,860 |
0.06% |
13,000 |
17 |
0.018 |
N/A |
|
|
ETN |
Eaton Corp |
93 |
- |
$330.45 |
$400,000 |
1,278 |
0.06% |
92,000 |
0 |
0 |
Diversified Machinery |
|
|
ROKU |
Roku, Inc |
94 |
- |
$62.26 |
$392,000 |
6,014 |
0.06% |
-213,000 |
-584 |
0.006 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
95 |
- |
$523.30 |
$383,000 |
732 |
0.06% |
179,000 |
303 |
0 |
Closed - End Fund - E... |
|
|
HYD |
VanEck Vectors High-Yield M... |
96 |
- |
$0.00 |
$381,000 |
7,288 |
0.06% |
1,000 |
-76 |
0.015 |
Closed - End Fund - Debt |
|
|
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 |
|
|
ED |
Consolidated Edison Inc |
99 |
- |
$96.64 |
$347,000 |
3,826 |
0.05% |
-1,000 |
1 |
0.001 |
Multi Utilities |
|
|
DOCN |
Digitalocean Holdings, Inc. |
100 |
- |
$0.00 |
$345,000 |
9,038 |
0.05% |
13,000 |
0 |
0.009 |
N/A |
|
