$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $15,686,000 | – | 545,774 | +100.0% | 5.03% | – |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $7,383,000 | – | 131,254 | +100.0% | 2.37% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $5,026,000 | – | 50,322 | +100.0% | 1.61% | – |
| SPEM | New | SPDR INDEX SHS FDSportfolio emg mk | $4,213,000 | – | 110,432 | +100.0% | 1.35% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,242,000 | – | 30,604 | +100.0% | 0.40% | – |
| JD | New | JD COM INCspon adr cl a | $567,000 | – | 13,683 | +100.0% | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $276,000 | – | 2,500 | +100.0% | 0.09% | – |
| CIT | New | CIT GROUP INC | $268,000 | – | 5,450 | +100.0% | 0.09% | – |
| 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% | – |
| HFC | New | HOLLYFRONTIER CORP | $246,000 | – | 4,800 | +100.0% | 0.08% | – |
| 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% | – |
| SYF | New | SYNCHRONY FINL | $228,000 | – | 5,900 | +100.0% | 0.07% | – |
| AMP | New | AMERIPRISE FINL INC | $220,000 | – | 1,300 | +100.0% | 0.07% | – |
| ANTM | New | ANTHEM INC | $203,000 | – | 900 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LNC | New | LINCOLN NATL CORP IND | $169,000 | – | 2,200 | +100.0% | 0.05% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| LII | New | LENNOX INTL INC | $119,000 | – | 570 | +100.0% | 0.04% | – |
| CB | New | CHUBB LIMITED | $117,000 | – | 800 | +100.0% | 0.04% | – |
| STT | New | STATE STR CORP | $117,000 | – | 1,200 | +100.0% | 0.04% | – |
| 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% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $97,000 | – | 2,800 | +100.0% | 0.03% | – |
| 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% | – |
| 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% | – | |
| HRB | New | BLOCK H & R INC | $66,000 | – | 2,500 | +100.0% | 0.02% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $55,000 | – | 969 | +100.0% | 0.02% | – |
| New | MGM RESORTS INTERNATIONALcall | $28,000 | – | 20,000 | +100.0% | 0.01% | – | |
| 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% | – |
| New | GILEAD SCIENCES INCput | $15,000 | – | 1,600 | +100.0% | 0.01% | – | |
| 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% | – |
| SYNA | New | SYNAPTICS INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| HECO | New | STRATEGY SHSecol strat etf | $6,000 | – | 150 | +100.0% | 0.00% | – |
| 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% | – |
| CME | New | CME GROUP INC | $5,000 | – | 35 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,000 | – | 35 | +100.0% | 0.00% | – |
| New | ORACLE CORPcall | $3,000 | – | 10,000 | +100.0% | 0.00% | – | |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.