$256 Million is the total value of Focused Wealth Management, Inc's 737 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | New | ISHARES TRcore s&p mcp etf | $1,154,000 | – | 6,741 | +100.0% | 0.45% | – |
| VIAB | New | VIACOM INC NEWcl b | $177,000 | – | 3,800 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $169,000 | – | 1,300 | +100.0% | 0.07% | – |
| EOG | New | EOG RES INC | $156,000 | – | 1,600 | +100.0% | 0.06% | – |
| ANTM | New | ANTHEM INC | $149,000 | – | 900 | +100.0% | 0.06% | – |
| STT | New | STATE STR CORP | $96,000 | – | 1,200 | +100.0% | 0.04% | – |
| LII | New | LENNOX INTL INC | $95,000 | – | 570 | +100.0% | 0.04% | – |
| New | CELGENE CORPcall | $78,000 | – | 32,000 | +100.0% | 0.03% | – | |
| RF | New | REGIONS FINL CORP NEW | $80,000 | – | 5,500 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $49,000 | – | 500 | +100.0% | 0.02% | – |
| OC | New | OWENS CORNING NEW | $43,000 | – | 700 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES MSCI JAPAN ETFetf | $44,000 | – | 852 | +100.0% | 0.02% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $40,000 | – | 750 | +100.0% | 0.02% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $42,000 | – | 2,000 | +100.0% | 0.02% | – |
| New | CHARTER COMMUNICATIONS INC Ncall | $38,000 | – | 4,000 | +100.0% | 0.02% | – | |
| SNAP | New | SNAP INCcl a | $28,000 | – | 1,235 | +100.0% | 0.01% | – |
| New | SALESFORCE COM INCcall | $28,000 | – | 18,000 | +100.0% | 0.01% | – | |
| PHK | New | PIMCO HIGH INCOME FD | $25,000 | – | 2,881 | +100.0% | 0.01% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $21,000 | – | 750 | +100.0% | 0.01% | – |
| New | WEYERHAEUSER COcall | $17,000 | – | 8,000 | +100.0% | 0.01% | – | |
| New | MICROSOFT CORPcall | $15,000 | – | 7,000 | +100.0% | 0.01% | – | |
| ENB | New | ENBRIDGE INC | $15,000 | – | 355 | +100.0% | 0.01% | – |
| PSTI | New | PLURISTEM THERAPEUTICS INC | $12,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | PANERA BREAD COcall | $13,000 | – | 4,000 | +100.0% | 0.01% | – | |
| BIVV | New | BIOVERATIV INC | $13,000 | – | 237 | +100.0% | 0.01% | – |
| New | INTERNATIONAL BUSINESS MACHScall | $11,000 | – | 5,000 | +100.0% | 0.00% | – | |
| New | INTEL CORPcall | $9,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | MGM RESORTS INTERNATIONALcall | $9,000 | – | 16,000 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| VGR | New | VECTOR GROUP LTD | $4,000 | – | 204 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $6,000 | – | 700 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $5,000 | – | 150 | +100.0% | 0.00% | – |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $4,000 | – | 1,650 | +100.0% | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $4,000 | – | 334 | +100.0% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,000 | – | 250 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $3,000 | – | 174 | +100.0% | 0.00% | – |
| CNDT | New | CONDUENT INC | $2,000 | – | 111 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 6 | +100.0% | 0.00% | – |
| New | UNITED PARCEL SERVICE INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| GLAE | New | GLASSBRIDGE ENTERPRISES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| New | EOG RES INCcall | $1,000 | – | 9,000 | +100.0% | 0.00% | – | |
| New | DISCOVER FINL SVCScall | $1,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | CHESAPEAKE ENERGY CORPcall | $0 | – | 16,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD WHITEHALL FDS INC | 44 | Q2 2024 | 11.0% |
| VANGUARD INDEX FDS | 44 | Q2 2024 | 13.5% |
| VANGUARD BD INDEX FDS | 44 | Q2 2024 | 9.5% |
| VANGUARD WORLD FDS | 44 | Q2 2024 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q2 2024 | 9.0% |
| VANGUARD INDEX FDS | 44 | Q2 2024 | 4.3% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 2.8% |
| VANGUARD WORLD FDS | 44 | Q2 2024 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 44 | Q2 2024 | 4.8% |
| META PLATFORMS INC | 44 | Q2 2024 | 1.4% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-30 |
| 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 |
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.