$312 Million is the total value of Focused Wealth Management, Inc's 720 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 86.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $24,576,000 | +8.2% | 220,750 | +1.8% | 7.88% | +4.0% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $15,686,000 | – | 545,774 | +100.0% | 5.03% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $7,939,000 | +9.1% | 284,443 | +1.1% | 2.55% | +4.9% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $7,383,000 | – | 131,254 | +100.0% | 2.37% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $5,798,000 | +13.5% | 529,941 | +17.3% | 1.86% | +9.2% |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,026,000 | – | 50,322 | +100.0% | 1.61% | – |
| OEF | Buy | ISHARES TRs&p 100 etf | $4,668,000 | +11.8% | 39,345 | +4.9% | 1.50% | +7.5% |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,213,000 | – | 110,432 | +100.0% | 1.35% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $3,626,000 | +13.7% | 34,108 | +6.8% | 1.16% | +9.3% |
| XOM | Buy | EXXON MOBIL CORP | $2,110,000 | +4.8% | 25,225 | +2.7% | 0.68% | +0.9% |
| INTC | Buy | INTEL CORP | $2,107,000 | +31.4% | 45,650 | +8.4% | 0.68% | +26.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,776,000 | +13.3% | 9,360 | +6.9% | 0.57% | +8.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,411,000 | +12.1% | 10,480 | +4.1% | 0.45% | +7.6% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,401,000 | +98.2% | 78,487 | +75.4% | 0.45% | +90.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,385,000 | +0.3% | 27,381 | +1.3% | 0.44% | -3.7% |
| F | Buy | FORD MTR CO DEL | $1,276,000 | +36.9% | 102,144 | +31.2% | 0.41% | +31.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,271,000 | +21.9% | 13,830 | +20.7% | 0.41% | +17.2% |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,242,000 | – | 30,604 | +100.0% | 0.40% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,224,000 | +244.8% | 13,381 | +204.8% | 0.39% | +232.2% |
| PFE | Buy | PFIZER INC | $1,123,000 | +2.4% | 31,011 | +1.0% | 0.36% | -1.6% |
| MSFT | Buy | MICROSOFT CORP | $1,015,000 | +85.9% | 11,867 | +61.8% | 0.32% | +78.6% |
| CELG | Buy | CELGENE CORP | $997,000 | -17.1% | 9,554 | +15.8% | 0.32% | -20.2% |
| DWDP | Buy | DOWDUPONT INC | $979,000 | +29.5% | 13,740 | +25.9% | 0.31% | +24.6% |
| SLB | Buy | SCHLUMBERGER LTD | $954,000 | +45.0% | 14,157 | +50.1% | 0.31% | +39.7% |
| KO | Buy | COCA COLA CO | $940,000 | +54.9% | 20,491 | +52.0% | 0.30% | +49.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $912,000 | +16.9% | 26,288 | +14.2% | 0.29% | +12.3% |
| TSLA | Buy | TESLA INC | $841,000 | -4.4% | 2,701 | +4.7% | 0.27% | -7.8% |
| UTG | Buy | REAVES UTIL INCOME FD | $841,000 | +1.8% | 27,178 | +4.3% | 0.27% | -1.8% |
| ORCL | Buy | ORACLE CORP | $735,000 | +65.2% | 15,553 | +68.9% | 0.24% | +59.5% |
| AMZN | Buy | AMAZON COM INC | $635,000 | +25.7% | 543 | +3.4% | 0.20% | +21.4% |
| HCN | Buy | HEALTH CARE REIT INC COM | $597,000 | -1.6% | 9,355 | +8.3% | 0.19% | -5.4% |
| JD | New | JD COM INCspon adr cl a | $567,000 | – | 13,683 | +100.0% | 0.18% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $497,000 | +14.0% | 13,533 | +15.8% | 0.16% | +9.7% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $488,000 | +9.4% | 40,018 | +4.7% | 0.16% | +4.7% |
| GM | Buy | GENERAL MTRS CO | $432,000 | +468.4% | 10,548 | +463.8% | 0.14% | +456.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $432,000 | +1700.0% | 10,500 | +1650.0% | 0.14% | +1637.5% |
| GLW | Buy | CORNING INC | $400,000 | +1279.3% | 12,506 | +1200.0% | 0.13% | +1180.0% |
| WMT | Buy | WAL-MART STORES INC | $387,000 | +140.4% | 3,915 | +90.0% | 0.12% | +129.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $339,000 | +1030.0% | 3,692 | +841.8% | 0.11% | +990.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $332,000 | +42.5% | 10,820 | +11.3% | 0.11% | +35.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $329,000 | +149.2% | 5,527 | +157.2% | 0.10% | +138.6% |
| AMGN | Buy | AMGEN INC | $305,000 | +72.3% | 1,752 | +84.2% | 0.10% | +66.1% |
| NEE | Buy | NEXTERA ENERGY INC | $294,000 | +194.0% | 1,885 | +175.2% | 0.09% | +184.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $291,000 | +9.4% | 3,421 | +3.8% | 0.09% | +4.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $280,000 | – | 2,063 | +206200.0% | 0.09% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $276,000 | – | 2,500 | +100.0% | 0.09% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $269,000 | +69.2% | 2,344 | +57.0% | 0.09% | +62.3% |
| CIT | New | CIT GROUP INC | $268,000 | – | 5,450 | +100.0% | 0.09% | – |
| GOOGL | Buy | GOOGLE INC CL Al a | $261,000 | +13.5% | 248 | +5.1% | 0.08% | +9.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $260,000 | +687.9% | 1,681 | +647.1% | 0.08% | +654.5% |
| VOYA | New | VOYA FINL INC | $257,000 | – | 5,200 | +100.0% | 0.08% | – |
| HCA | New | HCA HEALTHCARE INC | $257,000 | – | 2,930 | +100.0% | 0.08% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $252,000 | – | 6,400 | +100.0% | 0.08% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $252,000 | +313.1% | 3,380 | +252.1% | 0.08% | +305.0% |
| PSX | Buy | PHILLIPS 66 | $248,000 | +1081.0% | 2,452 | +956.9% | 0.08% | +1042.9% |
| HFC | New | HOLLYFRONTIER CORP | $246,000 | – | 4,800 | +100.0% | 0.08% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $242,000 | +89.1% | 1,900 | +72.7% | 0.08% | +81.4% |
| MS | New | MORGAN STANLEY | $236,000 | – | 4,500 | +100.0% | 0.08% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $236,000 | – | 2,700 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $235,000 | – | 3,450 | +100.0% | 0.08% | – |
| BBY | New | BEST BUY INC | $233,000 | – | 3,400 | +100.0% | 0.08% | – |
| MPC | New | MARATHON PETE CORP | $234,000 | – | 3,550 | +100.0% | 0.08% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $232,000 | +3766.7% | 3,150 | +3050.0% | 0.07% | +3600.0% |
| SYF | New | SYNCHRONY FINL | $228,000 | – | 5,900 | +100.0% | 0.07% | – |
| PPL | Buy | PPL CORP | $228,000 | +142.6% | 7,366 | +198.7% | 0.07% | +135.5% |
| ETN | Buy | EATON CORP PLC | $225,000 | +28.6% | 2,843 | +24.4% | 0.07% | +24.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $221,000 | +2110.0% | 2,215 | +1826.1% | 0.07% | +2266.7% |
| AMP | New | AMERIPRISE FINL INC | $220,000 | – | 1,300 | +100.0% | 0.07% | – |
| TGT | Buy | TARGET CORP | $216,000 | +1100.0% | 3,303 | +1001.0% | 0.07% | +1050.0% |
| GIS | Buy | GENERAL MLS INC | $208,000 | +890.5% | 3,500 | +775.0% | 0.07% | +857.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $209,000 | +72.7% | 1,412 | +65.3% | 0.07% | +67.5% |
| EMN | Buy | EASTMAN CHEM CO | $207,000 | +6800.0% | 2,233 | +6666.7% | 0.07% | +6500.0% |
| ANTM | New | ANTHEM INC | $203,000 | – | 900 | +100.0% | 0.06% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $202,000 | +417.9% | 1,397 | +372.0% | 0.06% | +400.0% |
| ALL | New | ALLSTATE CORP | $204,000 | – | 1,950 | +100.0% | 0.06% | – |
| KSS | New | KOHLS CORP | $201,000 | – | 3,700 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $199,000 | – | 2,950 | +100.0% | 0.06% | – |
| LUMN | Buy | CENTURYLINK INC | $196,000 | +1533.3% | 11,758 | +1740.1% | 0.06% | +1475.0% |
| FITB | New | FIFTH THIRD BANCORP | $197,000 | – | 6,500 | +100.0% | 0.06% | – |
| AFL | New | AFLAC INC | $198,000 | – | 2,250 | +100.0% | 0.06% | – |
| PEP | Buy | PEPSICO INC | $194,000 | +454.3% | 1,617 | +413.3% | 0.06% | +416.7% |
| XL | Buy | XL GROUP PLC SHS | $193,000 | – | 5,489 | +137125.0% | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $189,000 | – | 3,350 | +100.0% | 0.06% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $189,000 | – | 8,450 | +100.0% | 0.06% | – |
| LEA | New | LEAR CORP | $186,000 | – | 1,055 | +100.0% | 0.06% | – |
| MCK | Buy | MCKESSON CORP | $187,000 | +648.0% | 1,200 | +650.0% | 0.06% | +650.0% |
| AVY | New | AVERY DENNISON CORP | $184,000 | – | 1,600 | +100.0% | 0.06% | – |
| DFS | New | DISCOVER FINL SVCS | $177,000 | – | 2,300 | +100.0% | 0.06% | – |
| OC | New | OWENS CORNING NEW | $175,000 | – | 1,900 | +100.0% | 0.06% | – |
| LADR | New | LADDER CAP CORPcl a | $176,000 | – | 12,903 | +100.0% | 0.06% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $171,000 | +96.6% | 2,600 | +79.2% | 0.06% | +89.7% |
| QCOM | Buy | QUALCOMM INC | $172,000 | +1463.6% | 2,680 | +1176.2% | 0.06% | +1275.0% |
| LNC | New | LINCOLN NATL CORP IND | $169,000 | – | 2,200 | +100.0% | 0.05% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $169,000 | +148.5% | 4,231 | +139.6% | 0.05% | +134.8% |
| AEE | New | AMEREN CORP | $165,000 | – | 2,800 | +100.0% | 0.05% | – |
| IQV | New | IQVIA HLDGS INC | $166,000 | – | 1,700 | +100.0% | 0.05% | – |
| DTE | New | DTE ENERGY CO | $164,000 | – | 1,500 | +100.0% | 0.05% | – |
| TER | New | TERADYNE INC | $163,000 | – | 3,900 | +100.0% | 0.05% | – |
| SRE | New | SEMPRA ENERGY | $160,000 | – | 1,500 | +100.0% | 0.05% | – |
| DOX | New | AMDOCS LTD | $157,000 | – | 2,400 | +100.0% | 0.05% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $156,000 | – | 1,000 | +100.0% | 0.05% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $151,000 | – | 2,902 | +100.0% | 0.05% | – |
| NTNX | Buy | NUTANIX INCcl a | $143,000 | +225.0% | 4,059 | +107.2% | 0.05% | +206.7% |
| DE | Buy | DEERE & CO | $144,000 | +860.0% | 919 | +672.3% | 0.05% | +820.0% |
| WDC | New | WESTERN DIGITAL CORP | $143,000 | – | 1,800 | +100.0% | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $139,000 | – | 1,400 | +100.0% | 0.04% | – |
| INGR | New | INGREDION INC | $140,000 | – | 1,000 | +100.0% | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $140,000 | – | 761 | +100.0% | 0.04% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $139,000 | – | 940 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $136,000 | – | 5,400 | +100.0% | 0.04% | – |
| AGN | Buy | ALLERGAN PLC | $134,000 | +3250.0% | 818 | +4444.4% | 0.04% | +4200.0% |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $133,000 | – | 2,000 | +100.0% | 0.04% | – |
| UAL | New | UNITED CONTL HLDGS INC | $135,000 | – | 2,000 | +100.0% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORP | $129,000 | +69.7% | 1,781 | +90.5% | 0.04% | +64.0% |
| LII | New | LENNOX INTL INC | $119,000 | – | 570 | +100.0% | 0.04% | – |
| AET | Buy | AETNA INC NEW | $118,000 | +110.7% | 655 | +84.5% | 0.04% | +100.0% |
| CB | New | CHUBB LIMITED | $117,000 | – | 800 | +100.0% | 0.04% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $117,000 | +457.1% | 2,608 | +432.2% | 0.04% | +442.9% |
| STT | New | STATE STR CORP | $117,000 | – | 1,200 | +100.0% | 0.04% | – |
| L | Buy | LOEWS CORP | $115,000 | +202.6% | 2,300 | +187.5% | 0.04% | +184.6% |
| PHM | New | PULTE GROUP INC | $113,000 | – | 3,400 | +100.0% | 0.04% | – |
| RE | New | EVEREST RE GROUP LTD | $111,000 | – | 500 | +100.0% | 0.04% | – |
| PCG | New | PG&E CORP | $108,000 | – | 2,400 | +100.0% | 0.04% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $106,000 | – | 891 | +100.0% | 0.03% | – |
| BURL | New | BURLINGTON STORES INC | $101,000 | – | 825 | +100.0% | 0.03% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $100,000 | – | 2,700 | +100.0% | 0.03% | – |
| CNC | Buy | CENTENE CORP DEL | $101,000 | +910.0% | 1,000 | +900.0% | 0.03% | +966.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $97,000 | – | 2,800 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC | $97,000 | +102.1% | 2,250 | +60.7% | 0.03% | +93.8% |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $98,000 | – | 900 | +100.0% | 0.03% | – |
| RF | New | REGIONS FINL CORP NEW | $95,000 | – | 5,500 | +100.0% | 0.03% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $95,000 | – | 800 | +100.0% | 0.03% | – |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $83,000 | 0.0% | 760 | +0.3% | 0.03% | -3.6% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $80,000 | +370.6% | 954 | +377.0% | 0.03% | +333.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $82,000 | +28.1% | 575 | +23.4% | 0.03% | +23.8% |
| L100PS | Buy | ARCONIC INC | $82,000 | +4000.0% | 3,003 | +3236.7% | 0.03% | +2500.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $79,000 | 0.0% | 1,492 | +0.1% | 0.02% | -3.8% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $74,000 | +85.0% | 745 | +74.1% | 0.02% | +84.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $75,000 | +400.0% | 1,640 | +371.3% | 0.02% | +380.0% |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $73,000 | – | 1,000 | +100.0% | 0.02% | – |
| New | TWITTER INCcall | $68,000 | – | 24,000 | +100.0% | 0.02% | – | |
| ETR | Buy | ENTERGY CORP NEW | $69,000 | +11.3% | 843 | +3.8% | 0.02% | +4.8% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $68,000 | +6.2% | 689 | +0.3% | 0.02% | +4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $66,000 | -5.7% | 690 | +0.1% | 0.02% | -8.7% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $64,000 | +4.9% | 1,638 | +0.6% | 0.02% | +5.0% |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $66,000 | +61.0% | 4,000 | +100.0% | 0.02% | +50.0% |
| HRB | New | BLOCK H & R INC | $66,000 | – | 2,500 | +100.0% | 0.02% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $62,000 | -22.5% | 1,114 | +56.9% | 0.02% | -25.9% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $55,000 | – | 969 | +100.0% | 0.02% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $52,000 | +333.3% | 3,261 | +328.5% | 0.02% | +325.0% |
| UNP | Buy | UNION PAC CORP | $50,000 | +42.9% | 375 | +25.0% | 0.02% | +33.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $48,000 | +20.0% | 647 | +4.4% | 0.02% | +15.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $48,000 | +6.7% | 876 | +1.7% | 0.02% | 0.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $45,000 | -4.3% | 1,140 | +0.6% | 0.01% | -12.5% |
| IBB | Buy | ISHARES TRnasdaq biotech | $40,000 | -60.4% | 375 | +23.8% | 0.01% | -61.8% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $36,000 | +24.1% | 2,597 | +26.9% | 0.01% | +20.0% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $35,000 | +6.1% | 350 | +0.3% | 0.01% | 0.0% |
| SQ | Buy | SQUARE INCcl a | $31,000 | +106.7% | 907 | +72.8% | 0.01% | +100.0% |
| New | MGM RESORTS INTERNATIONALcall | $28,000 | – | 20,000 | +100.0% | 0.01% | – | |
| EIS | Buy | ISHARES INCmsci israel etf | $29,000 | +3.6% | 569 | +1.2% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $25,000 | +4.2% | 1,060 | +0.9% | 0.01% | 0.0% |
| STAG | Buy | STAG INDL INC | $22,000 | +22.2% | 797 | +19.8% | 0.01% | +16.7% |
| Buy | YANDEX N Vcall | $21,000 | +90.9% | 15,000 | +476.9% | 0.01% | +75.0% | |
| DVN | Buy | DEVON ENERGY CORP NEW | $22,000 | +69.2% | 536 | +52.7% | 0.01% | +75.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $19,000 | – | 298 | +100.0% | 0.01% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $16,000 | – | 320 | +100.0% | 0.01% | – |
| GWW | Buy | GRAINGER W W INC | $15,000 | +36.4% | 63 | +1.6% | 0.01% | +25.0% |
| New | GILEAD SCIENCES INCput | $15,000 | – | 1,600 | +100.0% | 0.01% | – | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $17,000 | +6.2% | 211 | +1.0% | 0.01% | 0.0% |
| Buy | JOHNSON & JOHNSONcall | $14,000 | +366.7% | 16,000 | +45.5% | 0.00% | +300.0% | |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $11,000 | 0.0% | 606 | +1.0% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $11,000 | 0.0% | 217 | +1.9% | 0.00% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $12,000 | 0.0% | 808 | +1.4% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,000 | +33.3% | 133 | +33.0% | 0.00% | +33.3% |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $8,000 | +14.3% | 731 | +1.0% | 0.00% | +50.0% |
| New | BRISTOL MYERS SQUIBB COcall | $9,000 | – | 11,400 | +100.0% | 0.00% | – | |
| DBJP | New | DBX ETF TRxtrack msci japn | $8,000 | – | 187 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $9,000 | +28.6% | 141 | +0.7% | 0.00% | +50.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $9,000 | +50.0% | 785 | +46.7% | 0.00% | +50.0% |
| MET | Buy | METLIFE INC | $10,000 | +25.0% | 195 | +28.3% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $9,000 | +12.5% | 232 | +0.9% | 0.00% | 0.0% |
| SYNA | New | SYNAPTICS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $10,000 | +150.0% | 155 | +162.7% | 0.00% | +200.0% |
| Buy | BUNGE LIMITEDcall | $10,000 | +400.0% | 25,000 | +4.2% | 0.00% | +200.0% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $6,000 | 0.0% | 131 | +0.8% | 0.00% | 0.0% |
| HECO | New | STRATEGY SHSecol strat etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $5,000 | +25.0% | 230 | +1.8% | 0.00% | +100.0% |
| AMAT | New | APPLIED MATLS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $5,000 | – | 300 | +100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $6,000 | 0.0% | 120 | +0.8% | 0.00% | 0.0% |
| CME | New | CME GROUP INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $7,000 | – | 79 | +1480.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $7,000 | 0.0% | 147 | +5.8% | 0.00% | 0.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| RACE | Buy | FERRARI N V COM ADDEDded | $6,000 | +100.0% | 55 | +120.0% | 0.00% | +100.0% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $6,000 | +50.0% | 897 | +26.9% | 0.00% | +100.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $7,000 | +16.7% | 144 | +2.1% | 0.00% | 0.0% |
| New | ORACLE CORPcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,000 | -20.0% | 160 | +2.6% | 0.00% | -50.0% |
| NUE | New | NUCOR CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| New | JUNIPER NETWORKS INCcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| EUFN | New | ISHARES TRmsci euro fl etf | $2,000 | – | 70 | +100.0% | 0.00% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $3,000 | – | 305 | +100.0% | 0.00% | – |
| New | TEMPUR SEALY INTL INCcall | $2,000 | – | 2,200 | +100.0% | 0.00% | – | |
| New | UNDER ARMOUR INCput | $4,000 | – | 1,900 | +100.0% | 0.00% | – | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $3,000 | – | 20 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $3,000 | 0.0% | 114 | +1.8% | 0.00% | 0.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,000 | -33.3% | 572 | +1.2% | 0.00% | 0.0% |
| FCRE | New | FC GLOBAL RLTY INC | $2,000 | – | 2,593 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $2,000 | – | 112 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $3,000 | – | 26 | +100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $3,000 | – | 34 | +100.0% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $3,000 | +50.0% | 3,000 | +100.0% | 0.00% | 0.0% | |
| PNC | New | PNC FINL SVCS GROUP INC | $4,000 | – | 25 | +100.0% | 0.00% | – |
| PVCT | New | PROVECTUS BIOPHARMACEUTICALS COM | $1,000 | – | 9,250 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,000 | – | 87 | +100.0% | 0.00% | – |
| New | NEURODERM LTD | $1,000 | – | 32 | +100.0% | 0.00% | – | |
| New | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | 300 | +100.0% | 0.00% | – | |
| DDD | New | 3-D SYS CORP DEL | $0 | – | 30 | +100.0% | 0.00% | – |
| New | GENERAL MTRS COcall | $0 | – | 1,100 | +100.0% | 0.00% | – | |
| LENB | New | LENNAR CORPcl b | $0 | – | 8 | +100.0% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $1,000 | – | 350 | +100.0% | 0.00% | – |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,000 | 0.0% | 16 | +23.1% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INC | $1,000 | – | 250 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.