$228 Million is the total value of Focused Wealth Management, Inc's 711 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $22,563,000 | +1.7% | 312,761 | +0.7% | 9.92% | -2.7% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $21,471,000 | +6.4% | 245,442 | +1.6% | 9.44% | +1.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $11,086,000 | +9.0% | 227,489 | +4.4% | 4.87% | +4.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $10,612,000 | +3.3% | 126,124 | +3.5% | 4.66% | -1.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,620,000 | +6.1% | 77,423 | +2.1% | 3.79% | +1.5% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $8,453,000 | +13.8% | 70,223 | +1.2% | 3.72% | +8.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $7,206,000 | +3.0% | 54,229 | +1.1% | 3.17% | -1.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $6,579,000 | +3.7% | 81,393 | +4.0% | 2.89% | -0.8% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $3,883,000 | +7.8% | 358,869 | +4.0% | 1.71% | +3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,417,000 | -12.2% | 177,041 | +4.0% | 1.50% | -16.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,066,000 | +11.6% | 81,478 | +4.5% | 1.35% | +6.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $2,557,000 | +5.7% | 26,170 | +2.8% | 1.12% | +1.1% |
| BX | Buy | BLACKSTONE GROUP L P | $2,370,000 | +4.6% | 92,827 | +0.6% | 1.04% | +0.1% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $2,049,000 | +6.6% | 20,210 | +6.3% | 0.90% | +2.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,779,000 | +5.0% | 204,960 | +3.5% | 0.78% | +0.4% |
| INTC | Buy | INTEL CORP | $1,334,000 | +19.5% | 35,325 | +3.8% | 0.59% | +14.2% |
| KKR | Buy | KKR & CO L P DEL | $1,188,000 | +17.2% | 83,316 | +1.4% | 0.52% | +12.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,089,000 | +20.9% | 12,132 | +14.0% | 0.48% | +15.7% |
| PFE | Buy | PFIZER INC | $862,000 | -3.6% | 25,454 | +0.2% | 0.38% | -7.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $824,000 | -7.1% | 17,900 | +1.3% | 0.36% | -11.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $798,000 | – | 24,360 | +100.0% | 0.35% | – |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $751,000 | +10.9% | 45,848 | +8.8% | 0.33% | +6.1% |
| SO | Buy | SOUTHERN CO | $708,000 | -2.2% | 13,800 | +2.3% | 0.31% | -6.6% |
| CAT | Buy | CATERPILLAR INC DEL | $688,000 | +18.0% | 7,753 | +0.8% | 0.30% | +12.7% |
| CELG | Buy | CELGENE CORP | $686,000 | +42.0% | 6,561 | +33.9% | 0.30% | +35.6% |
| SLB | Buy | SCHLUMBERGER LTD | $680,000 | +152.8% | 8,648 | +154.6% | 0.30% | +141.1% |
| UTG | Buy | REAVES UTIL INCOME FD | $676,000 | +3.0% | 22,119 | +9.5% | 0.30% | -1.3% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $660,000 | -1.0% | 38,544 | +0.0% | 0.29% | -5.2% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $639,000 | -2.1% | 39,804 | +1.6% | 0.28% | -6.3% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $635,000 | -1.2% | 43,165 | +1.1% | 0.28% | -5.4% |
| HCN | Buy | * HEALTH CARE REIT INC COM | $626,000 | -1.1% | 8,376 | +0.9% | 0.28% | -5.5% |
| KO | Buy | COCA COLA CO | $614,000 | -6.5% | 14,511 | +0.1% | 0.27% | -10.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $603,000 | +33.4% | 45,924 | +8.8% | 0.26% | +27.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $593,000 | +23.5% | 25,634 | +0.0% | 0.26% | +18.1% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $581,000 | +68.4% | 159,183 | +63.0% | 0.26% | +60.4% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $573,000 | +4.4% | 37,998 | +2.3% | 0.25% | 0.0% |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $565,000 | +7.4% | 36,007 | +9.8% | 0.25% | +2.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $538,000 | +43.1% | 8,074 | +33.3% | 0.24% | +36.4% |
| F | Buy | FORD MTR CO DEL | $534,000 | -3.1% | 44,249 | +0.9% | 0.24% | -7.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $499,000 | -11.2% | 6,665 | +0.2% | 0.22% | -15.1% |
| DIS | Buy | DISNEY WALT CO | $493,000 | -3.3% | 5,313 | +1.8% | 0.22% | -7.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $470,000 | -17.5% | 8,719 | +12.5% | 0.21% | -21.0% |
| MRK | Buy | MERCK & CO INC | $467,000 | +8.6% | 7,481 | +0.2% | 0.20% | +3.5% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr | $454,000 | +3142.9% | 15,558 | +3404.1% | 0.20% | +3233.3% |
| ILMN | Buy | ILLUMINA INC | $449,000 | +30.1% | 2,473 | +0.6% | 0.20% | +23.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $446,000 | +11.8% | 3,758 | +1.3% | 0.20% | +7.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $416,000 | +42.0% | 38,275 | +45.7% | 0.18% | +35.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $408,000 | -0.7% | 2,912 | +0.0% | 0.18% | -5.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $372,000 | +33.3% | 9,425 | +34.6% | 0.16% | +27.3% |
| MMM | Buy | 3M CO | $367,000 | +0.8% | 2,082 | +0.1% | 0.16% | -3.6% |
| EXC | Buy | EXELON CORP | $362,000 | -8.4% | 10,869 | +0.0% | 0.16% | -12.2% |
| PRTA | Buy | PROTHENA CORP PLC | $348,000 | +79.4% | 5,800 | +4.5% | 0.15% | +71.9% |
| SBUX | Buy | STARBUCKS CORP | $306,000 | -5.3% | 5,657 | +0.0% | 0.13% | -9.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $295,000 | +18.5% | 8,032 | +15.1% | 0.13% | +14.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $296,000 | -5.4% | 10,719 | +0.3% | 0.13% | -9.7% |
| TIP | Buy | ISHARES TRtips bd etf | $274,000 | +28.0% | 2,353 | +28.3% | 0.12% | +22.4% |
| MO | Buy | ALTRIA GROUP INC | $249,000 | -8.5% | 3,946 | +0.1% | 0.11% | -12.8% |
| MLN | New | VANECK VECTORS ETF TRamt free long mu | $249,000 | – | 11,975 | +100.0% | 0.11% | – |
| GM | Buy | GENERAL MTRS CO | $247,000 | +12.3% | 7,787 | +0.1% | 0.11% | +7.9% |
| ENOC | Buy | ENERNOC INC | $244,000 | -13.2% | 45,117 | +1.3% | 0.11% | -17.1% |
| USB | Buy | US BANCORP DEL | $242,000 | +28.7% | 5,650 | +21.5% | 0.11% | +23.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $239,000 | -4.0% | 2,454 | +0.1% | 0.10% | -7.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $236,000 | -3.3% | 2,063 | +0.6% | 0.10% | -7.1% |
| LEA | Buy | LEAR CORP | $225,000 | +19.7% | 1,855 | +0.3% | 0.10% | +15.1% |
| CLR | New | CONTINENTAL RESOURCES INC | $213,000 | – | 4,100 | +100.0% | 0.09% | – |
| RTN | Buy | RAYTHEON CO | $207,000 | +65.6% | 1,517 | +65.4% | 0.09% | +59.6% |
| TSN | Buy | TYSON FOODS INCcl a | $204,000 | +52.2% | 2,729 | +36.4% | 0.09% | +45.2% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $203,000 | +3.0% | 2,037 | +0.2% | 0.09% | -2.2% |
| PSA | Buy | PUBLIC STORAGE | $202,000 | -12.2% | 906 | +0.7% | 0.09% | -16.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $193,000 | +227.1% | 2,600 | +225.0% | 0.08% | +214.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $191,000 | -8.2% | 1,512 | +0.1% | 0.08% | -12.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $188,000 | +21.3% | 12,611 | +17.0% | 0.08% | +16.9% |
| GLD | Buy | SPDR GOLD TRUST | $180,000 | +8.4% | 1,433 | +9.0% | 0.08% | +3.9% |
| PEP | Buy | PEPSICO INC | $175,000 | +430.3% | 1,609 | +424.1% | 0.08% | +413.3% |
| M | New | MACYS INC | $167,000 | – | 4,500 | +100.0% | 0.07% | – |
| IR | Buy | INGERSOLL-RAND PLC | $163,000 | +2616.7% | 2,400 | +2300.0% | 0.07% | +2300.0% |
| KSS | New | KOHLS CORP | $162,000 | – | 3,700 | +100.0% | 0.07% | – |
| TMUS | New | T MOBILE US INC | $159,000 | – | 3,400 | +100.0% | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $160,000 | – | 5,300 | +100.0% | 0.07% | – |
| CME | New | CME GROUP INC | $157,000 | – | 1,500 | +100.0% | 0.07% | – |
| NEWR | Buy | NEW RELIC INC | $153,000 | +39.1% | 3,990 | +6.3% | 0.07% | +31.4% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $148,000 | +124.2% | 51,395 | +131.6% | 0.06% | +116.7% |
| XEL | Buy | XCEL ENERGY INC | $146,000 | +7200.0% | 3,550 | +7000.0% | 0.06% | +6300.0% |
| ORCL | Buy | ORACLE CORP | $145,000 | -4.0% | 3,691 | +0.1% | 0.06% | -7.2% |
| IMDZ | Buy | IMMUNE DESIGN CORP | $144,000 | +11.6% | 18,968 | +19.5% | 0.06% | +6.8% |
| WMT | Buy | WAL-MART STORES INC | $142,000 | 0.0% | 1,969 | +1.0% | 0.06% | -4.6% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $141,000 | +6950.0% | 2,026 | +7692.3% | 0.06% | +6100.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $140,000 | -2.1% | 3,631 | +1.7% | 0.06% | -6.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $136,000 | 0.0% | 10,705 | +0.3% | 0.06% | -3.2% |
| NYMT | Buy | NEW YORK MTG TR INC | $128,000 | +62.0% | 21,251 | +63.7% | 0.06% | +55.6% |
| UAL | New | UNITED CONTL HLDGS INC | $115,000 | – | 2,200 | +100.0% | 0.05% | – |
| UA | Buy | UNDER ARMOUR INCcl c | $115,000 | -5.7% | 3,398 | +1.8% | 0.05% | -8.9% |
| BA | Buy | BOEING CO | $113,000 | +1.8% | 860 | +0.2% | 0.05% | -2.0% |
| SCG | Buy | SCANA CORP NEW | $114,000 | -2.6% | 1,570 | +1.6% | 0.05% | -7.4% |
| CLF | Buy | CLIFFS NAT RES INC | $110,000 | +19.6% | 18,800 | +15.3% | 0.05% | +14.3% |
| TSLA | Buy | TESLA MTRS INC | $97,000 | +26.0% | 476 | +30.8% | 0.04% | +22.9% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $93,000 | +4.5% | 7,128 | +10.5% | 0.04% | 0.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $84,000 | – | 6,100 | +100.0% | 0.04% | – |
| NEE | Buy | NEXTERA ENERGY INC | $83,000 | -5.7% | 678 | +0.6% | 0.04% | -10.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $83,000 | 0.0% | 749 | +0.1% | 0.04% | -5.3% |
| NLSN | New | NIELSEN HLDGS PLC | $80,000 | – | 1,500 | +100.0% | 0.04% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $77,000 | +13.2% | 949 | +0.1% | 0.03% | +9.7% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $77,000 | +71.1% | 556 | +39.0% | 0.03% | +61.9% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $75,000 | +5.6% | 7,002 | +0.2% | 0.03% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $73,000 | +630.0% | 781 | +636.8% | 0.03% | +540.0% |
| TWX | Buy | TIME WARNER INC | $67,000 | +272.2% | 847 | +242.9% | 0.03% | +262.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $65,000 | +27.5% | 749 | +24.4% | 0.03% | +26.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $63,000 | +46.5% | 10,100 | +1.0% | 0.03% | +40.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $64,000 | 0.0% | 566 | +0.2% | 0.03% | -3.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $62,000 | -6.1% | 503 | +0.8% | 0.03% | -10.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $59,000 | +3.5% | 885 | +0.1% | 0.03% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $59,000 | -1.7% | 3,596 | +1.4% | 0.03% | -7.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $56,000 | +24.4% | 232 | +28.2% | 0.02% | +19.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $58,000 | – | 3,200 | +100.0% | 0.02% | – |
| LLY | Buy | LILLY ELI & CO | $55,000 | +587.5% | 689 | +589.0% | 0.02% | +500.0% |
| POT | Buy | POTASH CORP SASK INC | $53,000 | +1.9% | 3,222 | +0.4% | 0.02% | -4.2% |
| WYNN | New | WYNN RESORTS LTD | $49,000 | – | 500 | +100.0% | 0.02% | – |
| TWLO | New | TWILIO INCcl a | $45,000 | – | 700 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO NEW | $45,000 | -2.2% | 445 | +0.2% | 0.02% | -4.8% |
| JJGTF | New | BARCLAYS BANK PLCetn djubs grns37 | $43,000 | – | 1,540 | +100.0% | 0.02% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $43,000 | +22.9% | 416 | +19.5% | 0.02% | +18.8% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $44,000 | -2.2% | 1,182 | +1.0% | 0.02% | -9.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $43,000 | +4.9% | 545 | +0.4% | 0.02% | 0.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $40,000 | +29.0% | 382 | +27.3% | 0.02% | +28.6% |
| AMGN | Buy | AMGEN INC | $42,000 | +40.0% | 250 | +25.0% | 0.02% | +28.6% |
| ETN | Buy | EATON CORP PLC | $42,000 | +10.5% | 638 | +0.2% | 0.02% | +5.9% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $39,000 | +2.6% | 1,232 | +0.6% | 0.02% | 0.0% |
| SAFM | New | SANDERSON FARMS INC | $37,000 | – | 389 | +100.0% | 0.02% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $36,000 | +20.0% | 475 | +0.2% | 0.02% | +14.3% |
| BCS | Buy | BARCLAYS PLCadr | $33,000 | +57.1% | 3,833 | +42.0% | 0.02% | +50.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $34,000 | +6.2% | 904 | +0.1% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $34,000 | 0.0% | 782 | +0.9% | 0.02% | -6.2% |
| LVS | Buy | LAS VEGAS SANDS CORP | $31,000 | +34.8% | 539 | +1.7% | 0.01% | +27.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $31,000 | +14.8% | 7,372 | +7.3% | 0.01% | +16.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $30,000 | +7.1% | 664 | +0.3% | 0.01% | 0.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $29,000 | -6.5% | 1,458 | +4.7% | 0.01% | -7.1% |
| CCP | Buy | CARE CAP PPTYS INC | $30,000 | +7.1% | 1,061 | +0.5% | 0.01% | 0.0% |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $24,000 | – | 1,600 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid-cap etf | $22,000 | +4.8% | 127 | +0.8% | 0.01% | 0.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $22,000 | +15.8% | 225 | +8.7% | 0.01% | +11.1% |
| BP | Buy | BP PLCsponsored adr | $21,000 | 0.0% | 608 | +1.2% | 0.01% | -10.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $21,000 | +10.5% | 277 | +9.5% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $20,000 | +5.3% | 1,016 | +0.9% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $20,000 | +5.3% | 206 | +0.5% | 0.01% | 0.0% |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $18,000 | – | 3,000 | +100.0% | 0.01% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $19,000 | +58.3% | 405 | +58.8% | 0.01% | +33.3% |
| AOR | Buy | ISHARESgrwt allocat etf | $17,000 | +6.2% | 413 | +0.7% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $15,000 | 0.0% | 749 | +2.2% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $16,000 | +6.7% | 643 | +1.4% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $15,000 | +15.4% | 293 | +0.3% | 0.01% | +16.7% |
| MLI | Buy | MUELLER INDS INC | $17,000 | +6.2% | 518 | +0.4% | 0.01% | 0.0% |
| IP | Buy | INTL PAPER CO | $17,000 | +54.5% | 350 | +40.0% | 0.01% | +40.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $15,000 | 0.0% | 293 | +0.7% | 0.01% | 0.0% |
| CSX | Buy | CSX CORP | $14,000 | +16.7% | 466 | +0.4% | 0.01% | 0.0% |
| New | SOLARCITY CORPnote 2.750%11/0 | $14,000 | – | 17,000 | +100.0% | 0.01% | – | |
| STL | Buy | STERLING BANCORP DEL | $13,000 | +85.7% | 721 | +62.8% | 0.01% | +100.0% |
| KEY | Buy | KEYCORP NEW | $13,000 | +333.3% | 1,039 | +309.1% | 0.01% | +500.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $13,000 | +8.3% | 202 | +1.0% | 0.01% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $14,000 | 0.0% | 734 | +1.5% | 0.01% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $11,000 | 0.0% | 753 | +1.3% | 0.01% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $11,000 | 0.0% | 198 | +1.5% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $12,000 | +20.0% | 324 | +0.3% | 0.01% | 0.0% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $10,000 | +100.0% | 620 | +106.7% | 0.00% | +100.0% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $10,000 | +42.9% | 184 | +26.9% | 0.00% | +33.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $8,000 | 0.0% | 135 | +0.7% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,000 | 0.0% | 139 | +0.7% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $8,000 | +700.0% | 296 | +492.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $6,000 | +500.0% | 136 | +946.2% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $7,000 | 0.0% | 117 | +0.9% | 0.00% | 0.0% |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $7,000 | – | 1,500 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $6,000 | 0.0% | 693 | +1.2% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,000 | 0.0% | 225 | +0.9% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $7,000 | +16.7% | 1,633 | +24.9% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $7,000 | +16.7% | 137 | +0.7% | 0.00% | 0.0% |
| TKR | New | TIMKEN CO | $7,000 | – | 200 | +100.0% | 0.00% | – |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $7,000 | – | 164 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,000 | 0.0% | 130 | +1.6% | 0.00% | 0.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $4,000 | – | 101 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $5,000 | -37.5% | 448 | +1.6% | 0.00% | -50.0% |
| IEMG | New | ISHARES INCcore msci emkt | $5,000 | – | 118 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $5,000 | – | 388 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $4,000 | – | 115 | +666.7% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,000 | – | 25 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $2,000 | – | 136 | +369.0% | 0.00% | – |
| AA | Buy | ALCOA INC | $3,000 | +50.0% | 268 | +0.4% | 0.00% | 0.0% |
| RACE | Buy | * FERRARI N V COM ADDEDded | $2,000 | +100.0% | 35 | +40.0% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $2,000 | 0.0% | 629 | +2.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,000 | 0.0% | 287 | +4.0% | 0.00% | 0.0% |
| FTV | New | FORTIVE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $0 | – | 19 | +5.6% | 0.00% | – |
| CAVM | New | CAVIUM INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $1,000 | – | 14 | +7.7% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $1,000 | – | 100 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.