$268 Million is the total value of Focused Wealth Management, Inc's 747 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $23,488,000 | +1.8% | 300,515 | +1.1% | 8.77% | -2.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $13,761,000 | +71.2% | 357,701 | +61.8% | 5.14% | +63.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $11,877,000 | +4.0% | 145,146 | +3.0% | 4.44% | -0.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $10,882,000 | +6.8% | 87,441 | +4.1% | 4.06% | +2.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $10,730,000 | +5.3% | 76,183 | +1.4% | 4.01% | +0.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $8,746,000 | +9.1% | 59,348 | +2.0% | 3.27% | +4.1% |
| EWU | Buy | ISHARES TR MSCI UK ETF NEWgdm | $7,826,000 | +5.6% | 234,805 | +3.2% | 2.92% | +0.8% |
| GE | Buy | GENERAL ELECTRIC CO | $6,587,000 | -6.9% | 243,858 | +2.7% | 2.46% | -11.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $5,652,000 | +7.9% | 229,113 | +3.8% | 2.11% | +3.0% |
| TIP | Buy | ISHARES TRtips bd etf | $5,136,000 | +2.8% | 45,277 | +3.9% | 1.92% | -1.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $4,791,000 | +17.2% | 47,102 | +17.1% | 1.79% | +11.9% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $4,295,000 | +2.3% | 391,844 | +1.9% | 1.60% | -2.3% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $3,462,000 | +1.0% | 66,364 | +2.3% | 1.29% | -3.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $3,442,000 | +12.9% | 32,196 | +10.6% | 1.28% | +7.8% |
| BX | Buy | BLACKSTONE GROUP L P | $3,424,000 | +13.2% | 102,672 | +0.8% | 1.28% | +8.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,551,000 | +9.4% | 26,422 | +8.0% | 0.95% | +4.4% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,054,000 | +5.0% | 148,331 | +0.5% | 0.77% | +0.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,940,000 | -9.1% | 12,613 | +2.9% | 0.72% | -13.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,925,000 | -3.2% | 8,677 | +0.2% | 0.72% | -7.6% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,674,000 | +9.6% | 182,520 | +1.7% | 0.62% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,659,000 | +16.5% | 9,794 | +14.6% | 0.62% | +11.1% |
| CSCO | Buy | CISCO SYS INC | $1,550,000 | -7.1% | 49,528 | +0.4% | 0.58% | -11.2% |
| GILD | Buy | GILEAD SCIENCES INC | $1,519,000 | +4.5% | 21,467 | +0.3% | 0.57% | -0.2% |
| KKR | Buy | KKR & CO L P DEL | $1,470,000 | +2.6% | 79,038 | +0.5% | 0.55% | -2.1% |
| INTC | Buy | INTEL CORP | $1,414,000 | -2.5% | 41,912 | +4.2% | 0.53% | -7.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,384,000 | +32.4% | 9,822 | +1.3% | 0.52% | +26.4% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,373,000 | +34.0% | 41,316 | +29.4% | 0.51% | +27.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,296,000 | +12.3% | 7,448 | +10.5% | 0.48% | +7.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,167,000 | +7.6% | 21,158 | +0.6% | 0.44% | +2.8% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,062,000 | +4.4% | 71,127 | +0.0% | 0.40% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $1,035,000 | -1.9% | 9,924 | +1.0% | 0.39% | -6.5% |
| PFE | Buy | PFIZER INC | $1,017,000 | +14.9% | 30,285 | +17.1% | 0.38% | +9.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $976,000 | +16.9% | 8,199 | +11.7% | 0.36% | +11.3% |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $958,000 | +2.1% | 71,570 | +0.0% | 0.36% | -2.5% |
| F | Buy | FORD MTR CO DEL | $950,000 | +67.5% | 84,891 | +74.1% | 0.36% | +59.9% |
| CELG | Buy | CELGENE CORP | $939,000 | +5.3% | 7,230 | +0.9% | 0.35% | +0.6% |
| UTG | Buy | REAVES UTIL INCOME FD | $800,000 | +7.7% | 23,288 | +1.5% | 0.30% | +2.7% |
| DOW | Buy | DOW CHEM CO | $740,000 | -0.4% | 11,732 | +0.3% | 0.28% | -5.2% |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $740,000 | +2.2% | 49,456 | +0.0% | 0.28% | -2.5% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $723,000 | +9.7% | 42,365 | +0.8% | 0.27% | +4.7% |
| KO | Buy | COCA COLA CO | $690,000 | +37.7% | 15,374 | +30.2% | 0.26% | +31.6% |
| TGT | Buy | TARGET CORP | $686,000 | -2.7% | 13,112 | +2.7% | 0.26% | -7.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $648,000 | +241.1% | 8,740 | +236.2% | 0.24% | +227.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $619,000 | +2.8% | 11,105 | +0.2% | 0.23% | -1.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $603,000 | +1.9% | 13,368 | +0.7% | 0.22% | -3.0% |
| SLB | Buy | SCHLUMBERGER LTD | $577,000 | -14.3% | 8,765 | +1.7% | 0.22% | -18.3% |
| DIS | Buy | DISNEY WALT CO | $570,000 | -5.8% | 5,362 | +0.4% | 0.21% | -10.1% |
| MRK | Buy | MERCK & CO INC | $567,000 | +1.1% | 8,845 | +0.1% | 0.21% | -3.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $555,000 | +0.4% | 12,841 | +0.0% | 0.21% | -4.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $548,000 | +1.5% | 12,267 | +10.8% | 0.20% | -2.8% |
| AMZN | Buy | AMAZON COM INC | $495,000 | +80.0% | 511 | +64.8% | 0.18% | +71.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $496,000 | +4.0% | 5,428 | +0.0% | 0.18% | -1.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $460,000 | +9.5% | 12,374 | +8.7% | 0.17% | +4.9% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $450,000 | +2.3% | 39,858 | +0.2% | 0.17% | -2.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $446,000 | +9.0% | 15,538 | +0.5% | 0.17% | +4.4% |
| MSFT | Buy | MICROSOFT CORP | $438,000 | +4.8% | 6,350 | +0.0% | 0.16% | 0.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $384,000 | +71.4% | 7,150 | +46.6% | 0.14% | +62.5% |
| GLW | Buy | CORNING INC | $376,000 | +13.6% | 12,506 | +2.0% | 0.14% | +8.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $348,000 | +12.6% | 3,218 | +11.0% | 0.13% | +7.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $341,000 | +0.3% | 4,378 | +0.3% | 0.13% | -4.5% |
| WMT | Buy | WAL-MART STORES INC | $330,000 | +7.8% | 4,360 | +2.6% | 0.12% | +2.5% |
| O | Buy | REALTY INCOME CORP | $330,000 | -7.3% | 5,983 | +0.2% | 0.12% | -11.5% |
| HPQ | Buy | HP INC COM | $325,000 | -1.8% | 18,600 | +0.5% | 0.12% | -6.2% |
| ORCL | Buy | ORACLE CORP | $316,000 | +46.3% | 6,293 | +30.0% | 0.12% | +40.5% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $295,000 | +5.7% | 7,538 | +4.5% | 0.11% | +0.9% |
| BA | Buy | BOEING CO | $281,000 | +12.0% | 1,422 | +0.1% | 0.10% | +7.1% |
| GM | Buy | GENERAL MTRS CO | $278,000 | +6.5% | 7,971 | +7.8% | 0.10% | +2.0% |
| NEE | Buy | NEXTERA ENERGY INC | $264,000 | +200.0% | 1,885 | +174.8% | 0.10% | +191.2% |
| CFX | Buy | COLFAX CORP | $265,000 | +26400.0% | 6,725 | +22316.7% | 0.10% | – |
| HCA | Buy | HCA HEALTHCARE INC | $255,000 | -1.2% | 2,930 | +1.0% | 0.10% | -5.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $242,000 | +7.6% | 3,592 | +5.9% | 0.09% | +2.3% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Cl a | $219,000 | +19.7% | 236 | +9.3% | 0.08% | +13.9% |
| MDCO | New | MEDICINES CO | $217,000 | – | 5,700 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $215,000 | – | 4,100 | +100.0% | 0.08% | – |
| GOOG | Buy | ALPHABET INC CAP STK CL Cl c | $206,000 | +14.4% | 227 | +4.6% | 0.08% | +10.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $189,000 | +6200.0% | 3,150 | +6200.0% | 0.07% | +7000.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $180,000 | +5.9% | 10,949 | +1.2% | 0.07% | +1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $179,000 | +952.9% | 6,000 | +900.0% | 0.07% | +857.1% |
| SYF | New | SYNCHRONY FINL | $176,000 | – | 5,900 | +100.0% | 0.07% | – |
| AGN | Buy | ALLERGAN PLC | $175,000 | +4275.0% | 718 | +3888.9% | 0.06% | +3150.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $170,000 | +415.2% | 1,396 | +371.6% | 0.06% | +384.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $167,000 | +255.3% | 2,612 | +266.9% | 0.06% | +244.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $164,000 | +10.1% | 2,050 | +9.5% | 0.06% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $163,000 | +150.8% | 2,031 | +144.4% | 0.06% | +144.0% |
| DTE | New | DTE ENERGY CO | $159,000 | – | 1,500 | +100.0% | 0.06% | – |
| PCG | New | PG&E CORP | $159,000 | – | 2,400 | +100.0% | 0.06% | – |
| DOX | New | AMDOCS LTD | $155,000 | – | 2,400 | +100.0% | 0.06% | – |
| LNC | New | LINCOLN NATL CORP IND | $149,000 | – | 2,200 | +100.0% | 0.06% | – |
| LUMN | Buy | CENTURYLINK INC | $151,000 | +1.3% | 6,326 | +0.1% | 0.06% | -3.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $146,000 | +3550.0% | 2,901 | +2772.3% | 0.06% | +2650.0% |
| ON | New | ON SEMICONDUCTOR CORP | $142,000 | – | 10,100 | +100.0% | 0.05% | – |
| AKS | Buy | AK STL HLDG CORP | $140,000 | -7.3% | 21,327 | +1.6% | 0.05% | -11.9% |
| DE | Buy | DEERE & CO | $113,000 | +769.2% | 918 | +684.6% | 0.04% | +740.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $109,000 | +3.8% | 6,145 | +0.3% | 0.04% | 0.0% |
| ABBV | Buy | ABBVIE INC | $102,000 | +12.1% | 1,402 | +0.2% | 0.04% | +5.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $100,000 | +1.0% | 740 | +0.1% | 0.04% | -5.1% |
| New | POWERSHARES QQQ TRUSTput | $96,000 | – | 48,000 | +100.0% | 0.04% | – | |
| COP | Buy | CONOCOPHILLIPS | $90,000 | +4.7% | 2,057 | +18.9% | 0.03% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $86,000 | +3.6% | 310 | +0.3% | 0.03% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $84,000 | +13.5% | 1,005 | +0.4% | 0.03% | +6.9% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $83,000 | +1.2% | 756 | +0.4% | 0.03% | -3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $80,000 | +1.3% | 960 | +0.1% | 0.03% | -3.2% |
| MCD | Buy | MCDONALDS CORP | $80,000 | +19.4% | 521 | +0.8% | 0.03% | +15.4% |
| VOO | Buy | VANGUARD INDEX FDS | $78,000 | +129.4% | 350 | +121.5% | 0.03% | +123.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $77,000 | +1.3% | 1,489 | +0.1% | 0.03% | -3.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $77,000 | +67.4% | 416 | +49.1% | 0.03% | +61.1% |
| BURL | Buy | BURLINGTON STORES INC | $76,000 | +55.1% | 825 | +65.0% | 0.03% | +47.4% |
| ABT | Buy | ABBOTT LABS | $76,000 | +10.1% | 1,558 | +0.1% | 0.03% | +3.7% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $69,000 | -1.4% | 718 | +0.1% | 0.03% | -3.7% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $68,000 | -2.9% | 7,045 | +0.2% | 0.02% | -7.4% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $64,000 | +6.7% | 3,823 | +1.4% | 0.02% | +4.3% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $58,000 | – | 3,400 | +100.0% | 0.02% | – |
| MON | Buy | MONSANTO CO NEW | $53,000 | +6.0% | 446 | +0.2% | 0.02% | 0.0% |
| ETN | Buy | EATON CORP PLC | $50,000 | +6.4% | 641 | +0.2% | 0.02% | +5.6% |
| HAL | Buy | HALLIBURTON CO | $48,000 | -12.7% | 1,126 | +0.2% | 0.02% | -18.2% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $45,000 | +2.3% | 1,250 | +0.6% | 0.02% | 0.0% |
| CCE | Buy | COCA COLA EUROPEAN PARTNERS SHS | $46,000 | +9.5% | 1,126 | +1.1% | 0.02% | +6.2% |
| BP | Buy | BP PLCsponsored adr | $43,000 | +2.4% | 1,230 | +0.6% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $41,000 | +7.9% | 7,430 | +0.7% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $37,000 | +15.6% | 743 | +11.6% | 0.01% | +7.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $37,000 | -15.9% | 1,831 | +51.6% | 0.01% | -17.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $36,000 | +12.5% | 560 | +1.3% | 0.01% | 0.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $33,000 | +57.1% | 580 | +52.6% | 0.01% | +50.0% |
| EWG | Buy | ISHARESmsci germany etf | $31,000 | +6.9% | 1,019 | +1.9% | 0.01% | +9.1% |
| POT | Buy | POTASH CORP SASK INC | $33,000 | +37.5% | 2,029 | +42.0% | 0.01% | +33.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $30,000 | +3.4% | 707 | +1.3% | 0.01% | 0.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $30,000 | +7.1% | 724 | +0.3% | 0.01% | 0.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $26,000 | +116.7% | 20,000 | +100.0% | 0.01% | +100.0% |
| NTNX | New | NUTANIX INCcl a | $26,000 | – | 1,275 | +100.0% | 0.01% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $26,000 | +4.0% | 2,966 | +3.0% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $27,000 | +92.9% | 219 | +84.0% | 0.01% | +100.0% |
| New | COCA COLA COcall | $25,000 | – | 13,000 | +100.0% | 0.01% | – | |
| GDV | Buy | GABELLI DIVD & INCOME TR | $23,000 | +4.5% | 1,043 | +0.9% | 0.01% | 0.0% |
| New | INCYTE CORPcall | $24,000 | – | 7,400 | +100.0% | 0.01% | – | |
| STAG | Buy | STAG INDL INC | $22,000 | +10.0% | 794 | +0.5% | 0.01% | 0.0% |
| EIS | Buy | ISHARESmsci isr cap etf | $22,000 | +4.8% | 412 | +0.7% | 0.01% | 0.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $18,000 | 0.0% | 417 | +0.5% | 0.01% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $19,000 | +5.6% | 464 | +0.2% | 0.01% | 0.0% |
| New | CF INDS HLDGS INCcall | $18,000 | – | 9,400 | +100.0% | 0.01% | – | |
| NRE | Buy | NORTHSTAR REALTY EUROPE CORP | $20,000 | +11.1% | 1,595 | +0.3% | 0.01% | 0.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $20,000 | +5.3% | 309 | +1.0% | 0.01% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $16,000 | -11.1% | 296 | +0.3% | 0.01% | -14.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $15,000 | 0.0% | 207 | +0.5% | 0.01% | 0.0% |
| LAZ | Buy | LAZARD LTD | $15,000 | 0.0% | 331 | +0.3% | 0.01% | 0.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $17,000 | 0.0% | 791 | +1.3% | 0.01% | -14.3% |
| New | DISNEY WALT COcall | $16,000 | – | 16,000 | +100.0% | 0.01% | – | |
| VNTV | New | VANTIV INCcl a | $13,000 | – | 200 | +100.0% | 0.01% | – |
| New | EATON CORP PLCcall | $14,000 | – | 4,200 | +100.0% | 0.01% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $14,000 | +366.7% | 500 | +400.0% | 0.01% | +400.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,000 | +8.3% | 140 | +0.7% | 0.01% | 0.0% |
| NKE | Buy | NIKE INCcl b | $13,000 | +550.0% | 228 | +714.3% | 0.01% | +400.0% |
| PSX | Buy | PHILLIPS 66 | $13,000 | +30.0% | 151 | +16.2% | 0.01% | +25.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $14,000 | 0.0% | 769 | +1.6% | 0.01% | 0.0% |
| IDV | Buy | ISHARES TRintl sel div etf | $11,000 | +10.0% | 325 | +0.3% | 0.00% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $12,000 | +300.0% | 762 | +370.4% | 0.00% | +300.0% |
| IPFF | New | ISHARES TRintl pfd stk etf | $11,000 | – | 600 | +100.0% | 0.00% | – |
| TCAP | Buy | TRIANGLE CAP CORP | $11,000 | -8.3% | 622 | +1.1% | 0.00% | -20.0% |
| New | DOW CHEM COcall | $11,000 | – | 7,400 | +100.0% | 0.00% | – | |
| TCP | Buy | TC PIPELINES LP | $11,000 | -8.3% | 209 | +2.0% | 0.00% | -20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $10,000 | +400.0% | 133 | +303.0% | 0.00% | +300.0% |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $10,000 | +25.0% | 1,000 | +33.3% | 0.00% | +33.3% |
| New | STEEL DYNAMICS INCcall | $11,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ZTS | New | ZOETIS INCcl a | $12,000 | – | 200 | +100.0% | 0.00% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,000 | 0.0% | 184 | +0.5% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DEL | $10,000 | – | 175 | +100.0% | 0.00% | – |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $12,000 | +9.1% | 786 | +1.4% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $7,000 | +133.3% | 675 | +237.5% | 0.00% | +200.0% |
| CLDT | New | CHATHAM LODGING TR | $8,000 | – | 400 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $8,000 | – | 75 | +100.0% | 0.00% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,000 | +80.0% | 231 | +71.1% | 0.00% | +50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $7,000 | 0.0% | 229 | +0.9% | 0.00% | 0.0% |
| RGLD | New | ROYAL GOLD INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| EWZ | Buy | ISHARESmsci brz cap etf | $7,000 | 0.0% | 193 | +1.0% | 0.00% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $9,000 | +800.0% | 106 | +1666.7% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,000 | 0.0% | 250 | +25.0% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,000 | 0.0% | 139 | +0.7% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $7,000 | 0.0% | 391 | +0.8% | 0.00% | 0.0% |
| SIVB | New | SVB FINL GROUP | $8,000 | – | 45 | +100.0% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $7,000 | 0.0% | 716 | +1.0% | 0.00% | 0.0% |
| CNC | New | CENTENE CORP DEL | $8,000 | – | 100 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $9,000 | – | 40 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $9,000 | – | 46 | +100.0% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $9,000 | +12.5% | 413 | +1.5% | 0.00% | 0.0% |
| New | CBS CORP NEWcall | $5,000 | – | 6,600 | +100.0% | 0.00% | – | |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,000 | 0.0% | 138 | +2.2% | 0.00% | 0.0% |
| BETR | New | AMPLIFY SNACK BRANDS | $6,000 | – | 600 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $5,000 | – | 79 | +1480.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,000 | 0.0% | 153 | +2.0% | 0.00% | 0.0% |
| P | New | PANDORA MEDIA INC | $6,000 | – | 675 | +100.0% | 0.00% | – |
| New | TEXTRON INCcall | $6,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | MICHAEL KORS HLDGS LTDcall | $6,000 | – | 7,200 | +100.0% | 0.00% | – | |
| RACE | Buy | FERRARI N V COMded | $5,000 | +66.7% | 55 | +57.1% | 0.00% | +100.0% |
| PLUG | Buy | PLUG POWER INC | $3,000 | +200.0% | 1,360 | +195.7% | 0.00% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $2,000 | 0.0% | 295 | +2.8% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $3,000 | – | 305 | +510.0% | 0.00% | – |
| New | MELCO RESORT ENTERTAINMENT Lcall | $2,000 | – | 7,000 | +100.0% | 0.00% | – | |
| New | MEDICINES COcall | $2,000 | – | 7,200 | +100.0% | 0.00% | – | |
| VALE | Buy | VALE S Aadr | $2,000 | 0.0% | 224 | +3.2% | 0.00% | 0.0% |
| GMRE | New | GLOBAL MED REIT INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $3,000 | 0.0% | 561 | +0.9% | 0.00% | 0.0% |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $2,000 | – | 50 | +100.0% | 0.00% | – |
| RETL | New | DIREXION SHS ETF TRretail bull 3x | $2,000 | – | 58 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 26 | +100.0% | 0.00% | – |
| New | COLGATE PALMOLIVE COcall | $2,000 | – | 9,000 | +100.0% | 0.00% | – | |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 34 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $4,000 | – | 200 | +100.0% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $3,000 | +200.0% | 300 | +200.0% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $0 | – | 2 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC COM NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCcall | $1,000 | – | 3,400 | +100.0% | 0.00% | – | |
| HDYNQ | New | HYPERDYNAMICS CORP COM NEWnew | $0 | – | 100 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| New | VIACOM INC NEWcall | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| New | LOWES COS INCcall | $0 | – | 7,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.