$183 Million is the total value of Focused Wealth Management, Inc's 728 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 34.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $18,555,000 | +7.6% | 268,758 | +4.1% | 10.14% | +2.3% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $14,675,000 | +50503.4% | 176,532 | +50337.7% | 8.02% | +47082.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $6,962,000 | +139140.0% | 84,082 | +125395.5% | 3.80% | +126733.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $6,571,000 | +5.5% | 62,692 | +5.0% | 3.59% | +0.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $6,398,000 | +103.9% | 58,418 | +101.6% | 3.50% | +93.7% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $5,431,000 | +60.2% | 44,046 | +72.6% | 2.97% | +52.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $4,398,000 | +5329.6% | 54,545 | +5263.3% | 2.40% | +5014.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $3,936,000 | +21.8% | 39,053 | +21.6% | 2.15% | +15.8% |
| BAC | Buy | BANK AMER CORP | $3,345,000 | +10.9% | 247,375 | +38.0% | 1.83% | +5.4% |
| AAPL | Buy | APPLE INC | $3,156,000 | +33.2% | 28,957 | +28.6% | 1.72% | +26.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,709,000 | +270800.0% | 120,421 | +376215.6% | 1.48% | +148000.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,577,000 | +205.0% | 258,507 | +199.1% | 1.41% | +189.9% |
| FB | Buy | FACEBOOK INCcl a | $2,569,000 | +9.9% | 22,517 | +0.9% | 1.40% | +4.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,070,000 | +7861.5% | 59,871 | +7556.1% | 1.13% | +7440.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,956,000 | +35.6% | 12,913 | +23.3% | 1.07% | +29.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,756,000 | +14.5% | 19,117 | +26.2% | 0.96% | +8.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,736,000 | +3516.7% | 20,224 | +3405.0% | 0.95% | +3289.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,609,000 | +38.8% | 183,309 | +40.0% | 0.88% | +31.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,518,000 | +8.6% | 14,030 | +3.1% | 0.83% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,206,000 | +142.2% | 7,681 | +177.7% | 0.66% | +130.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,100,000 | +69.2% | 20,338 | +44.6% | 0.60% | +60.7% |
| INTC | Buy | INTEL CORP | $1,088,000 | +60.9% | 33,630 | +71.3% | 0.60% | +53.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,017,000 | +7.7% | 7,166 | +0.2% | 0.56% | +2.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $907,000 | +12.4% | 11,478 | +15.6% | 0.50% | +6.9% |
| PG | Buy | PROCTER & GAMBLE CO | $871,000 | +113.0% | 10,578 | +105.5% | 0.48% | +102.6% |
| PFE | Buy | PFIZER INC | $733,000 | +69.3% | 24,722 | +84.1% | 0.40% | +61.0% |
| KO | Buy | COCA COLA CO | $659,000 | +304.3% | 14,195 | +274.3% | 0.36% | +283.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $617,000 | +8.1% | 39,173 | +6.8% | 0.34% | +2.7% |
| CAT | Buy | CATERPILLAR INC DEL | $614,000 | +223.2% | 8,027 | +187.8% | 0.34% | +208.3% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $605,000 | +12.9% | 38,510 | +7.5% | 0.33% | +7.5% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $600,000 | +10.5% | 42,672 | +7.8% | 0.33% | +5.1% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $598,000 | +8.1% | 19,070 | +0.2% | 0.33% | +2.8% |
| HCN | Buy | HEALTH CARE REIT INC COM | $577,000 | +103.2% | 8,328 | +99.8% | 0.32% | +93.3% |
| UTG | Buy | REAVES UTIL INCOME FD | $548,000 | +28.6% | 18,292 | +11.5% | 0.30% | +22.4% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $546,000 | -1.4% | 37,145 | +2.5% | 0.30% | -6.6% |
| DIS | Buy | DISNEY WALT CO | $527,000 | +110.0% | 5,311 | +122.5% | 0.29% | +100.0% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $491,000 | +1.4% | 32,807 | +0.7% | 0.27% | -3.6% |
| USMV | New | ISHARES TRusa min vol etf | $470,000 | – | 10,697 | +100.0% | 0.26% | – |
| DOW | Buy | DOW CHEM CO | $468,000 | +72.7% | 9,202 | +74.6% | 0.26% | +64.1% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $467,000 | +0.9% | 43,757 | +5.9% | 0.26% | -4.1% |
| RIG | Buy | TRANSOCEAN LTD | $453,000 | -23.4% | 49,527 | +3.8% | 0.25% | -27.1% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $450,000 | -32.3% | 31,852 | +3.9% | 0.25% | -35.6% |
| SO | Buy | SOUTHERN CO | $441,000 | +236.6% | 8,523 | +205.5% | 0.24% | +221.3% |
| CELG | Buy | CELGENE CORP | $428,000 | +4180.0% | 4,280 | +5250.0% | 0.23% | +3800.0% |
| F | Buy | FORD MTR CO DEL | $429,000 | +472.0% | 31,802 | +497.6% | 0.23% | +444.2% |
| MRK | Buy | MERCK & CO INC NEW | $423,000 | +10.2% | 7,992 | +9.8% | 0.23% | +4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $390,000 | +490.9% | 3,027 | +435.8% | 0.21% | +460.5% |
| MMM | Buy | 3M CO | $363,000 | +16.3% | 2,177 | +5.0% | 0.20% | +10.6% |
| ENOC | Buy | ENERNOC INC | $343,000 | +97.1% | 45,917 | +1.6% | 0.19% | +87.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $341,000 | +22.7% | 4,951 | +6.6% | 0.19% | +16.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $337,000 | +68.5% | 32,577 | +10.2% | 0.18% | +60.0% |
| SBUX | Buy | STARBUCKS CORP | $323,000 | +750.0% | 5,403 | +749.5% | 0.18% | +704.5% |
| UAA | Buy | UNDER ARMOUR INCcl a | $308,000 | +12.8% | 3,626 | +7.2% | 0.17% | +7.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $292,000 | +2820.0% | 16,348 | +2419.0% | 0.16% | +2566.7% |
| ILMN | Buy | ILLUMINA INC | $293,000 | -14.8% | 1,805 | +0.8% | 0.16% | -19.2% |
| CRIS | Buy | CURIS INC | $286,000 | -25.5% | 177,850 | +34.7% | 0.16% | -29.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $264,000 | +7.3% | 6,758 | +6.6% | 0.14% | +2.1% |
| SLB | Buy | SCHLUMBERGER LTD | $251,000 | +10.6% | 3,397 | +4.5% | 0.14% | +4.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $251,000 | -6.3% | 5,182 | +5.2% | 0.14% | -11.0% |
| AMZN | Buy | AMAZON COM INC | $233,000 | +58.5% | 392 | +79.8% | 0.13% | +49.4% |
| New | SPDR S&P 500 ETF TRput | $218,000 | – | 87,900 | +100.0% | 0.12% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $216,000 | -16.6% | 16,593 | +28.6% | 0.12% | -20.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $205,000 | -9.3% | 5,099 | +1.1% | 0.11% | -13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $203,000 | -3.8% | 8,254 | +0.2% | 0.11% | -8.3% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $200,000 | +4.2% | 2,148 | +2.6% | 0.11% | -0.9% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $199,000 | – | 5,798 | +100.0% | 0.11% | – |
| PRTA | Buy | PROTHENA CORP PLC | $185,000 | +172.1% | 4,500 | +350.0% | 0.10% | +159.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $155,000 | +3.3% | 11,401 | +1.5% | 0.08% | -1.2% |
| ORCL | Buy | ORACLE CORP | $153,000 | +13.3% | 3,737 | +1.4% | 0.08% | +7.7% |
| WMT | Buy | WAL-MART STORES INC | $147,000 | +14.8% | 2,145 | +2.5% | 0.08% | +8.1% |
| BA | Buy | BOEING CO | $142,000 | -2.7% | 1,117 | +10.4% | 0.08% | -7.1% |
| KHC | Buy | KRAFT HEINZ CO | $135,000 | +13.4% | 1,716 | +4.5% | 0.07% | +8.8% |
| GLD | Buy | SPDR GOLD TRUST | $129,000 | +48.3% | 1,100 | +28.1% | 0.07% | +42.0% |
| ABBV | Buy | ABBVIE INC | $125,000 | +9.6% | 2,192 | +14.3% | 0.07% | +3.0% |
| SCG | Buy | SCANA CORP NEW | $108,000 | +17.4% | 1,533 | +0.9% | 0.06% | +11.3% |
| CVS | Buy | CVS HEALTH CORP | $100,000 | +16.3% | 968 | +9.9% | 0.06% | +12.2% |
| XRAY | New | DENTSPLY SIRONA INC | $89,000 | – | 1,451 | +100.0% | 0.05% | – |
| NFLX | Buy | NETFLIX INC | $84,000 | +6.3% | 820 | +18.3% | 0.05% | +2.2% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $82,000 | +18.8% | 746 | +15.8% | 0.04% | +12.5% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $81,000 | – | 1,500 | +100.0% | 0.04% | – |
| TIP | Buy | ISHARES TRtips bd etf | $81,000 | +84.1% | 707 | +77.6% | 0.04% | +76.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $76,000 | +22.6% | 672 | +20.6% | 0.04% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $73,000 | -11.0% | 1,007 | +0.1% | 0.04% | -14.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $72,000 | +24.1% | 716 | +19.3% | 0.04% | +18.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $72,000 | +1700.0% | 6,550 | +2083.3% | 0.04% | +1850.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $69,000 | +1.5% | 6,973 | +0.2% | 0.04% | -2.6% |
| COP | Buy | CONOCOPHILLIPS | $70,000 | +11.1% | 1,727 | +27.5% | 0.04% | +5.6% |
| HD | Buy | HOME DEPOT INC | $70,000 | +48.9% | 525 | +48.3% | 0.04% | +40.7% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $69,000 | +3.0% | 972 | +0.4% | 0.04% | -2.6% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $65,000 | +20.4% | 631 | +12.5% | 0.04% | +16.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $61,000 | +15.1% | 496 | +0.8% | 0.03% | +10.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $56,000 | +3.7% | 1,096 | +0.6% | 0.03% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $53,000 | +12.8% | 3,501 | +1.5% | 0.03% | +7.4% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $51,000 | -42.7% | 2,676 | +5.5% | 0.03% | -45.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $52,000 | +52.9% | 623 | +54.6% | 0.03% | +40.0% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $47,000 | +30.6% | 761 | +27.0% | 0.03% | +23.8% |
| POT | Buy | POTASH CORP SASK INC | $48,000 | +77.8% | 2,803 | +75.2% | 0.03% | +62.5% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $45,000 | 0.0% | 593 | +0.5% | 0.02% | -3.8% |
| LCI | Buy | LANNET INC | $46,000 | -27.0% | 2,592 | +63.8% | 0.02% | -30.6% |
| ETN | Buy | EATON CORP PLC | $46,000 | +21.1% | 736 | +0.1% | 0.02% | +13.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $43,000 | +19.4% | 551 | +17.0% | 0.02% | +14.3% |
| TWTR | Buy | TWITTER INC | $44,000 | -6.4% | 2,634 | +28.5% | 0.02% | -11.1% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $43,000 | -17.3% | 1,519 | +0.1% | 0.02% | -20.0% |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $42,000 | – | 325 | +100.0% | 0.02% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $42,000 | -14.3% | 160 | +10.3% | 0.02% | -17.9% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $40,000 | -7.0% | 2,887 | +0.2% | 0.02% | -12.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $41,000 | +1950.0% | 10,000 | +2400.0% | 0.02% | +2100.0% |
| BACPRL | New | BANK AMER CORP7.25%cnv pfd l | $39,000 | – | 34 | +100.0% | 0.02% | – |
| MRO | Buy | MARATHON OIL CORP | $38,000 | -5.0% | 3,421 | +7.4% | 0.02% | -8.7% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $38,000 | -2.6% | 15,250 | +7.1% | 0.02% | -4.5% |
| AOA | Buy | ISHARESaggres alloc etf | $38,000 | 0.0% | 847 | +0.5% | 0.02% | -4.5% |
| V | Buy | VISA INC | $37,000 | +37.0% | 486 | +37.3% | 0.02% | +25.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $37,000 | -2.6% | 1,157 | +1.8% | 0.02% | -9.1% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $37,000 | +5.7% | 1,216 | +0.4% | 0.02% | 0.0% |
| D | Buy | DOMINION RES INC VA NEW | $34,000 | +17.2% | 446 | +4.9% | 0.02% | +11.8% |
| MCD | Buy | MCDONALDS CORP | $34,000 | +70.0% | 267 | +60.8% | 0.02% | +58.3% |
| GM | Buy | GENERAL MTRS CO | $31,000 | +40.9% | 996 | +55.9% | 0.02% | +30.8% |
| PEP | Buy | PEPSICO INC | $31,000 | +3.3% | 305 | +1.0% | 0.02% | 0.0% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $27,000 | – | 1,110 | +100.0% | 0.02% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $27,000 | +17.4% | 523 | +1.6% | 0.02% | +15.4% |
| NKE | New | NIKE INCcl b | $28,000 | – | 451 | +100.0% | 0.02% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,000 | +13.6% | 284 | +9.2% | 0.01% | +7.7% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $24,000 | +26.3% | 503 | +0.6% | 0.01% | +18.2% |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $22,000 | – | 400 | +100.0% | 0.01% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $22,000 | +1000.0% | 577 | +761.2% | 0.01% | +1100.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $18,000 | 0.0% | 997 | +1.0% | 0.01% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $19,000 | +5.6% | 432 | +0.5% | 0.01% | 0.0% |
| AAPRB | New | ALCOA INC | $18,000 | – | 550 | +100.0% | 0.01% | – |
| RBSPRTCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $18,000 | 0.0% | 691 | +1.8% | 0.01% | 0.0% |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $17,000 | – | 650 | +100.0% | 0.01% | – |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $17,000 | +13.3% | 380 | +0.8% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $16,000 | +700.0% | 4,785 | +717.9% | 0.01% | +800.0% |
| BBP | Buy | ETFIS SER TR I | $17,000 | -5.6% | 700 | +16.7% | 0.01% | -10.0% |
| GBDC | New | GOLUB CAP BDC INC | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| AOR | Buy | ISHARESgrwt allocat etf | $16,000 | 0.0% | 408 | +0.5% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $14,000 | 0.0% | 718 | +2.6% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $15,000 | +15.4% | 290 | +0.3% | 0.01% | +14.3% |
| PNRA | Buy | PANERA BREAD COcl a | $14,000 | +133.3% | 68 | +106.1% | 0.01% | +166.7% |
| MLI | Buy | MUELLER INDS INC | $15,000 | +7.1% | 515 | +0.4% | 0.01% | 0.0% |
| SBH | New | SALLY BEAUTY HLDGS INC | $14,000 | – | 437 | +100.0% | 0.01% | – |
| IR | Buy | INGERSOLL-RAND PLC | $13,000 | +116.7% | 214 | +114.0% | 0.01% | +133.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,000 | – | 101 | +10000.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,000 | +33.3% | 196 | +16.7% | 0.01% | +40.0% |
| STAG | Buy | STAG INDL INC | $13,000 | +62.5% | 623 | +51.2% | 0.01% | +40.0% |
| PSX | Buy | PHILLIPS 66 | $11,000 | +10.0% | 128 | +0.8% | 0.01% | 0.0% |
| NYNY | Buy | EMPIRE RESORTS INC COM PAR $0 01new | $11,000 | -26.7% | 814 | +0.2% | 0.01% | -33.3% |
| DOV | Buy | DOVER CORP | $11,000 | +10.0% | 167 | +0.6% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP | $9,000 | 0.0% | 806 | +0.6% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $9,000 | +350.0% | 120 | +287.1% | 0.01% | +400.0% |
| TCP | Buy | TC PIPELINES LP | $9,000 | 0.0% | 192 | +2.7% | 0.01% | 0.0% |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $9,000 | – | 300 | +100.0% | 0.01% | – |
| BLK | New | BLACKROCK INC | $9,000 | – | 27 | +100.0% | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 49 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $7,000 | – | 58 | +100.0% | 0.00% | – |
| VLO | Buy | VALERO ENERGY CORP NEW | $8,000 | +33.3% | 120 | +31.9% | 0.00% | +33.3% |
| YHOO | New | YAHOO INC | $7,000 | – | 193 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $8,000 | – | 242 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $8,000 | – | 80 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $8,000 | +14.3% | 434 | +1.6% | 0.00% | 0.0% |
| ZTS | New | ZOETIS INCcl a | $6,000 | – | 139 | +100.0% | 0.00% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $6,000 | – | 100 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,000 | +25.0% | 125 | +2.5% | 0.00% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,000 | +20.0% | 55 | +1.9% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,000 | 0.0% | 135 | +0.7% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $5,000 | +25.0% | 101 | +1.0% | 0.00% | +50.0% |
| WR | Buy | WESTAR ENERGY INC | $6,000 | +20.0% | 115 | +0.9% | 0.00% | 0.0% |
| R | New | RYDER SYS INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $5,000 | – | 81 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $6,000 | – | 50 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $5,000 | 0.0% | 676 | +1.3% | 0.00% | 0.0% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $4,000 | – | 9 | +100.0% | 0.00% | – |
| New | ORACLE CORPput | $3,000 | – | 10,300 | +100.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $3,000 | – | 17 | +100.0% | 0.00% | – |
| New | ELECTRONIC ARTS INCput | $3,000 | – | 4,500 | +100.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $3,000 | 0.0% | 248 | +0.4% | 0.00% | 0.0% |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $3,000 | 0.0% | 207 | +2.0% | 0.00% | 0.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BACWSB | New | BANK AMER CORP*w exp 10/28/201 | $2,000 | – | 9,500 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $2,000 | 0.0% | 49 | +19.5% | 0.00% | 0.0% |
| CAH | New | CARDINAL HEALTH INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $2,000 | 0.0% | 95 | +1.1% | 0.00% | 0.0% |
| New | D R HORTON INCcall | $1,000 | – | 1,400 | +100.0% | 0.00% | – | |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $2,000 | – | 10 | +100.0% | 0.00% | – |
| New | FORD MTR CO DELcall | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FORTINET INCcall | $1,000 | – | 1,200 | +100.0% | 0.00% | – | |
| New | FREEPORT-MCMORAN INCcall | $2,000 | – | 1,300 | +100.0% | 0.00% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,000 | 0.0% | 72 | +1.4% | 0.00% | 0.0% |
| PCAR | Buy | PACCAR INC | $2,000 | +100.0% | 31 | +3.3% | 0.00% | 0.0% |
| STJ | New | ST JUDE MED INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC COM NEW | $1,000 | – | 78 | +1.3% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $1,000 | 0.0% | 383 | +0.8% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $1,000 | 0.0% | 35 | +40.0% | 0.00% | 0.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,000 | -33.3% | 599 | +6.6% | 0.00% | -50.0% |
| New | NIKE INCcall | $0 | – | 4,700 | +100.0% | 0.00% | – | |
| MSCC | New | MICROSEMI CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| New | VERIZON COMMUNICATIONS INCput | $0 | – | 100 | +100.0% | 0.00% | – | |
| New | VISA INCput | $0 | – | 13,000 | +100.0% | 0.00% | – | |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $0 | – | 3 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 5,000 | +100.0% | 0.00% | – |
| New | GENERAL MTRS COcall | $0 | – | 200 | +100.0% | 0.00% | – | |
| Buy | SCHLUMBERGER LTDcall | $0 | – | 800 | +100.0% | 0.00% | – | |
| New | DU PONT E I DE NEMOURS & COput | $0 | – | 300 | +100.0% | 0.00% | – | |
| CRC | Buy | CALIFORNIA RES CORP | $0 | – | 110 | +13.4% | 0.00% | – |
| New | POTASH CORP SASK INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 41 | Q3 2023 | 11.0% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 13.5% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 4.4% |
| VANGUARD BD INDEX FDS | 41 | Q3 2023 | 9.5% |
| PIMCO ETF TR | 41 | Q3 2023 | 5.5% |
| VANGUARD INDEX FDS | 41 | Q3 2023 | 4.3% |
| VANGUARD INTL EQUITY INDEX F | 41 | Q3 2023 | 9.0% |
| SELECT SECTOR SPDR TR | 41 | Q3 2023 | 2.8% |
| VANGUARD WORLD FDS | 41 | Q3 2023 | 3.5% |
| ISHARES TR | 41 | Q3 2023 | 5.9% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-13 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-01-31 |
View Focused Wealth Management, Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.