$313 Million is the total value of Focused Wealth Management, Inc's 737 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 58.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SERIES TRUSTprtflo s&p500 gw | $27,681,000 | – | 825,796 | +100.0% | 8.84% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $25,091,000 | – | 853,438 | +100.0% | 8.02% | – |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $20,936,000 | +33.5% | 743,469 | +36.2% | 6.69% | +33.0% |
| IEUR | New | ISHARES TRcore msci euro | $12,835,000 | – | 258,362 | +100.0% | 4.10% | – |
| MTUM | New | ISHARES TRusa momentum fct | $9,149,000 | – | 86,375 | +100.0% | 2.92% | – |
| SPIP | Buy | SPDR SERIES TRUSTblombrg brc tips | $8,171,000 | +10.7% | 146,543 | +11.6% | 2.61% | +10.3% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $6,818,000 | +61.8% | 173,498 | +57.1% | 2.18% | +61.2% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,523,000 | +9.9% | 55,155 | +9.6% | 1.76% | +9.4% |
| AAPL | Buy | APPLE INC | $4,375,000 | +0.6% | 26,078 | +1.5% | 1.40% | +0.3% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $3,843,000 | -1.9% | 48,085 | +0.1% | 1.23% | -2.3% |
| GE | Buy | GENERAL ELECTRIC CO | $3,202,000 | +18.1% | 237,501 | +52.8% | 1.02% | +17.6% |
| BX | Buy | BLACKSTONE GROUP L P | $3,057,000 | +1.2% | 95,695 | +1.4% | 0.98% | +0.8% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $2,795,000 | – | 36,761 | +100.0% | 0.89% | – |
| INTC | Buy | INTEL CORP | $2,515,000 | +19.4% | 48,296 | +5.8% | 0.80% | +18.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,075,000 | +0.5% | 13,522 | +0.5% | 0.66% | +0.2% |
| KBE | New | SPDR SERIES TRUSTs&p bk etf | $2,062,000 | – | 43,048 | +100.0% | 0.66% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $2,061,000 | – | 75,291 | +100.0% | 0.66% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $2,021,000 | -3.3% | 151,758 | +3.5% | 0.65% | -3.6% |
| XOM | Buy | EXXON MOBIL CORP | $1,953,000 | -7.4% | 26,179 | +3.8% | 0.62% | -7.8% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,925,000 | +6.6% | 211,067 | +9.6% | 0.62% | +6.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,837,000 | +11.9% | 10,011 | +5.1% | 0.59% | +11.4% |
| GILD | Buy | GILEAD SCIENCES INC | $1,812,000 | +9.9% | 24,031 | +4.4% | 0.58% | +9.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,721,000 | -8.2% | 13,431 | +0.1% | 0.55% | -8.5% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,434,000 | +3.5% | 27,766 | +1.4% | 0.46% | +3.2% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,389,000 | -0.9% | 82,745 | +5.4% | 0.44% | -1.1% |
| WMT | Buy | WALMART INC | $1,301,000 | +236.2% | 14,626 | +273.6% | 0.42% | +235.5% |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $1,279,000 | – | 20,503 | +100.0% | 0.41% | – |
| PFE | Buy | PFIZER INC | $1,239,000 | +10.3% | 34,915 | +12.6% | 0.40% | +10.0% |
| NTNX | Buy | NUTANIX INCcl a | $1,164,000 | +714.0% | 23,707 | +484.1% | 0.37% | +708.7% |
| MSFT | Buy | MICROSOFT CORP | $1,113,000 | +9.7% | 12,190 | +2.7% | 0.36% | +9.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,051,000 | -6.3% | 7,128 | +0.1% | 0.34% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $1,038,000 | +140.3% | 28,553 | +170.7% | 0.33% | +138.8% |
| KO | Buy | COCA COLA CO | $1,026,000 | +9.1% | 23,632 | +15.3% | 0.33% | +9.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,026,000 | +12.5% | 29,347 | +11.6% | 0.33% | +12.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,011,000 | +1.9% | 8,942 | +2.9% | 0.32% | +1.6% |
| DWDP | Buy | DOWDUPONT INC | $911,000 | -6.9% | 14,295 | +4.0% | 0.29% | -7.3% |
| ROK | New | ROCKWELL AUTOMATION INC | $886,000 | – | 5,085 | +100.0% | 0.28% | – |
| CELG | Buy | CELGENE CORP | $879,000 | -11.8% | 9,854 | +3.1% | 0.28% | -12.2% |
| ORCL | Buy | ORACLE CORP | $854,000 | +16.2% | 18,661 | +20.0% | 0.27% | +15.7% |
| TSLA | Buy | TESLA INC | $814,000 | -3.2% | 3,057 | +13.2% | 0.26% | -3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $761,000 | +31.9% | 12,025 | +27.8% | 0.24% | +31.4% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $742,000 | -2.1% | 44,424 | +1.6% | 0.24% | -2.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $667,000 | -5.3% | 39,001 | +5.0% | 0.21% | -5.8% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $668,000 | -3.7% | 13,631 | +0.5% | 0.21% | -4.5% |
| DIS | Buy | DISNEY WALT CO | $647,000 | +1.1% | 6,440 | +8.2% | 0.21% | +1.0% |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $635,000 | – | 9,108 | +100.0% | 0.20% | – |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $630,000 | -5.4% | 17,074 | +1.9% | 0.20% | -6.1% |
| T | Buy | AT&T INC | $629,000 | +9.2% | 17,647 | +19.0% | 0.20% | +8.6% |
| JD | Buy | JD COM INCspon adr cl a | $625,000 | +10.2% | 15,433 | +12.8% | 0.20% | +9.9% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $618,000 | +5.5% | 11,888 | +5.5% | 0.20% | +4.8% |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $599,000 | – | 19,324 | +100.0% | 0.19% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $553,000 | +416.8% | 39,591 | +601.3% | 0.18% | +420.6% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $542,000 | +32.2% | 30,843 | +42.5% | 0.17% | +32.1% |
| AKS | Buy | AK STL HLDG CORP | $480,000 | +226.5% | 106,062 | +307.9% | 0.15% | +225.5% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $464,000 | -4.9% | 40,100 | +0.2% | 0.15% | -5.1% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $440,000 | -5.6% | 16,790 | +0.2% | 0.14% | -5.4% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $430,000 | +5.9% | 4,258 | +7.0% | 0.14% | +5.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $396,000 | -1.7% | 7,219 | +0.3% | 0.13% | -1.6% |
| EDIT | Buy | EDITAS MEDICINE INC | $363,000 | +9.3% | 10,950 | +1.2% | 0.12% | +9.4% |
| MPC | Buy | MARATHON PETE CORP | $307,000 | +31.2% | 4,200 | +18.3% | 0.10% | +30.7% |
| ETN | Buy | EATON CORP PLC | $303,000 | +34.7% | 3,794 | +33.5% | 0.10% | +34.7% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $286,000 | +3.2% | 7,606 | +4.5% | 0.09% | +2.2% |
| PRTA | Buy | PROTHENA CORP PLC | $262,000 | +13.4% | 7,150 | +16.3% | 0.08% | +13.5% |
| New | SPDR S&P 500 ETF TRput | $255,000 | – | 80,000 | +100.0% | 0.08% | – | |
| PM | Buy | PHILIP MORRIS INTL INC | $233,000 | -5.7% | 2,344 | +0.1% | 0.07% | -6.3% |
| TGT | Buy | TARGET CORP | $230,000 | +6.5% | 3,306 | +0.1% | 0.07% | +5.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $219,000 | +476.3% | 2,832 | +526.5% | 0.07% | +483.3% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $206,000 | +1187.5% | 1,625 | +1200.0% | 0.07% | +1220.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $199,000 | +0.5% | 3,869 | +5.1% | 0.06% | +1.6% |
| AFL | Buy | AFLAC INC | $197,000 | -0.5% | 4,500 | +100.0% | 0.06% | 0.0% |
| WM | Buy | WASTE MGMT INC DEL | $194,000 | +2055.6% | 2,302 | +2156.9% | 0.06% | +1966.7% |
| WLK | New | WESTLAKE CHEM CORP | $195,000 | – | 1,750 | +100.0% | 0.06% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $192,000 | +3.8% | 11,346 | +1.2% | 0.06% | +3.4% |
| HUM | New | HUMANA INC | $188,000 | – | 700 | +100.0% | 0.06% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $188,000 | +2250.0% | 6,879 | +2365.6% | 0.06% | +1900.0% |
| ON | New | ON SEMICONDUCTOR CORP | $181,000 | – | 7,400 | +100.0% | 0.06% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $180,000 | +83.7% | 1,600 | +77.8% | 0.06% | +87.1% |
| WRK | New | WESTROCK CO | $176,000 | – | 2,750 | +100.0% | 0.06% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $168,000 | +663.6% | 5,291 | +887.1% | 0.05% | +671.4% |
| DOX | Buy | AMDOCS LTD | $170,000 | +8.3% | 2,550 | +6.2% | 0.05% | +8.0% |
| CAH | New | CARDINAL HEALTH INC | $166,000 | – | 2,650 | +100.0% | 0.05% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $167,000 | – | 5,818 | +100.0% | 0.05% | – |
| ALLY | New | ALLY FINL INC | $163,000 | – | 6,000 | +100.0% | 0.05% | – |
| SPEU | New | SPDR INDEX SHS FDSstoxx eur 50 etf | $164,000 | – | 4,730 | +100.0% | 0.05% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $159,000 | -0.6% | 1,598 | +0.5% | 0.05% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $159,000 | +14.4% | 1,700 | +21.4% | 0.05% | +13.3% |
| VFC | Buy | V F CORP | $159,000 | +430.0% | 2,150 | +437.5% | 0.05% | +410.0% |
| WELL | New | WELLTOWER INC | $146,000 | – | 2,677 | +100.0% | 0.05% | – |
| XRX | New | XEROX CORP COM | $137,000 | – | 4,751 | +100.0% | 0.04% | – |
| ABBV | Buy | ABBVIE INC | $134,000 | -2.2% | 1,417 | +0.4% | 0.04% | -2.3% |
| HON | Buy | HONEYWELL INTL INC | $123,000 | -5.4% | 850 | +0.2% | 0.04% | -7.1% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $118,000 | – | 2,314 | +100.0% | 0.04% | – |
| VOO | Buy | VANGUARD INDEX FDS | $102,000 | +18.6% | 420 | +19.7% | 0.03% | +17.9% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $95,000 | – | 4,000 | +100.0% | 0.03% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $90,000 | – | 1,696 | +100.0% | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $91,000 | – | 1,263 | +100.0% | 0.03% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $84,000 | +2.4% | 578 | +0.5% | 0.03% | +3.8% |
| INCY | New | INCYTE CORP | $83,000 | – | 1,000 | +100.0% | 0.03% | – |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $82,000 | -1.2% | 762 | +0.3% | 0.03% | -3.7% |
| CLF | New | CLIFFS NAT RES INC COM | $79,000 | – | 11,300 | +100.0% | 0.02% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $79,000 | +16.2% | 810 | +17.6% | 0.02% | +13.6% |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $74,000 | – | 1,344 | +100.0% | 0.02% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $73,000 | -12.0% | 7,757 | +1.2% | 0.02% | -14.8% |
| L100PS | Buy | ARCONIC INC | $69,000 | -15.9% | 3,004 | +0.0% | 0.02% | -15.4% |
| ENB | Buy | ENBRIDGE INC | $70,000 | 0.0% | 2,216 | +23.0% | 0.02% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $70,000 | +1.4% | 883 | +4.7% | 0.02% | 0.0% |
| NKE | Buy | NIKE INCcl b | $70,000 | +6.1% | 1,059 | +0.1% | 0.02% | +4.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $69,000 | +4.5% | 691 | +0.1% | 0.02% | +4.8% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $64,000 | – | 1,780 | +100.0% | 0.02% | – |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $62,000 | -10.1% | 4,097 | +1.6% | 0.02% | -9.1% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $61,000 | -9.0% | 805 | +0.1% | 0.02% | -9.5% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $59,000 | +1.7% | 10,551 | +6.3% | 0.02% | 0.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $60,000 | -6.2% | 1,644 | +0.4% | 0.02% | -9.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $59,000 | +5.4% | 176 | +1.1% | 0.02% | +5.6% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $55,000 | +19.6% | 398 | +22.5% | 0.02% | +20.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $54,000 | -5.3% | 557 | +0.2% | 0.02% | -5.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE COM | $48,000 | +6.7% | 1,149 | +0.8% | 0.02% | +7.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $48,000 | 0.0% | 878 | +0.2% | 0.02% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $42,000 | +5.0% | 579 | +1.0% | 0.01% | 0.0% |
| New | INCYTE CORPcall | $40,000 | – | 6,000 | +100.0% | 0.01% | – | |
| IMDZ | Buy | IMMUNE DESIGN CORP | $41,000 | +355.6% | 12,395 | +417.5% | 0.01% | +333.3% |
| TWTR | Buy | TWITTER INC | $38,000 | +26.7% | 1,317 | +4.4% | 0.01% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $33,000 | +3.1% | 622 | +19.2% | 0.01% | +10.0% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $34,000 | – | 538 | +100.0% | 0.01% | – |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $33,000 | – | 741 | +100.0% | 0.01% | – |
| New | COCA COLA COcall | $31,000 | – | 21,000 | +100.0% | 0.01% | – | |
| NGG | New | NATIONAL GRID PLC SPON ADR NEWnew | $32,000 | – | 563 | +100.0% | 0.01% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $28,000 | +16.7% | 4,441 | +0.1% | 0.01% | +12.5% |
| HYLB | New | DBX ETF TRxtrack usd high | $29,000 | – | 584 | +100.0% | 0.01% | – |
| CC | Buy | CHEMOURS CO | $27,000 | -3.6% | 561 | +0.2% | 0.01% | 0.0% |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $26,000 | – | 172 | +100.0% | 0.01% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $24,000 | -4.0% | 1,068 | +0.8% | 0.01% | 0.0% |
| New | AKAMAI TECHNOLOGIES INCcall | $24,000 | – | 4,000 | +100.0% | 0.01% | – | |
| New | JD COM INCcall | $24,000 | – | 8,000 | +100.0% | 0.01% | – | |
| SPTM | New | SPDR SERIES TRUSTportfolio tl stk | $22,000 | – | 673 | +100.0% | 0.01% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $23,000 | 0.0% | 261 | +0.4% | 0.01% | 0.0% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $23,000 | -4.2% | 212 | +0.5% | 0.01% | -12.5% |
| STAG | Buy | STAG INDL INC | $19,000 | -13.6% | 799 | +0.3% | 0.01% | -14.3% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $18,000 | +12.5% | 382 | +19.4% | 0.01% | +20.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNrtn | $20,000 | -9.1% | 1,229 | +1.0% | 0.01% | -14.3% |
| NTR | New | NUTRIEN LTD | $19,000 | – | 409 | +100.0% | 0.01% | – |
| LAZ | Buy | LAZARD LTD | $18,000 | +5.9% | 338 | +1.5% | 0.01% | +20.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $16,000 | -5.9% | 213 | +0.9% | 0.01% | 0.0% |
| New | STARBUCKS CORPcall | $15,000 | – | 6,400 | +100.0% | 0.01% | – | |
| WP | New | WORLDPAY INCcl a | $16,000 | – | 200 | +100.0% | 0.01% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $15,000 | – | 85 | +100.0% | 0.01% | – |
| New | CHENIERE ENERGY PARTNERS LPcall | $15,000 | – | 10,000 | +100.0% | 0.01% | – | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $17,000 | +41.7% | 153 | +48.5% | 0.01% | +25.0% |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $11,000 | 0.0% | 609 | +0.5% | 0.00% | 0.0% |
| AOA | Buy | ISHARES TRaggres alloc etf | $14,000 | 0.0% | 270 | +2.7% | 0.00% | 0.0% |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $14,000 | 0.0% | 4,291 | +0.3% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $12,000 | -7.7% | 141 | +0.7% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $12,000 | 0.0% | 134 | +0.8% | 0.00% | 0.0% |
| New | MOHAWK INDS INCcall | $14,000 | – | 2,400 | +100.0% | 0.00% | – | |
| New | INCYTE CORPput | $11,000 | – | 3,000 | +100.0% | 0.00% | – | |
| New | CATERPILLAR INC DELcall | $14,000 | – | 7,000 | +100.0% | 0.00% | – | |
| Buy | BRISTOL MYERS SQUIBB COcall | $12,000 | +33.3% | 13,000 | +14.0% | 0.00% | +33.3% | |
| New | STARBUCKS CORPput | $13,000 | – | 6,400 | +100.0% | 0.00% | – | |
| BAX | Buy | BAXTER INTL INC | $14,000 | +27.3% | 216 | +30.1% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $13,000 | -13.3% | 300 | +1.0% | 0.00% | -20.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $12,000 | 0.0% | 820 | +1.5% | 0.00% | 0.0% |
| TCP | Buy | TC PIPELINES LP | $8,000 | -27.3% | 221 | +1.8% | 0.00% | -25.0% |
| New | VERIZON COMMUNICATIONS INCcall | $8,000 | – | 11,000 | +100.0% | 0.00% | – | |
| MET | Buy | METLIFE INC | $9,000 | -10.0% | 196 | +0.5% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $9,000 | +12.5% | 195 | +0.5% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $8,000 | -11.1% | 142 | +0.7% | 0.00% | 0.0% |
| New | CORNING INCcall | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $8,000 | 0.0% | 737 | +0.8% | 0.00% | 0.0% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $8,000 | -11.1% | 233 | +0.4% | 0.00% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $6,000 | -14.3% | 148 | +2.8% | 0.00% | 0.0% |
| CRON | New | CRONOS GROUP INC | $7,000 | – | 1,045 | +100.0% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $7,000 | – | 380 | +100.0% | 0.00% | – |
| New | EBAY INCcall | $7,000 | – | 13,600 | +100.0% | 0.00% | – | |
| New | GILEAD SCIENCES INCcall | $7,000 | – | 11,000 | +100.0% | 0.00% | – | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $6,000 | 0.0% | 135 | +3.1% | 0.00% | 0.0% |
| OXSQ | New | OXFORD SQUARE CAP CORP | $5,000 | – | 866 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $7,000 | +133.3% | 6,000 | +100.0% | 0.00% | +100.0% | |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,000 | 0.0% | 164 | +2.5% | 0.00% | 0.0% |
| Buy | GENERAL MTRS COcall | $3,000 | – | 18,000 | +1536.4% | 0.00% | – | |
| New | SCHLUMBERGER LTDcall | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,000 | 0.0% | 581 | +1.6% | 0.00% | 0.0% |
| FNCB | New | FNCB BANCORP INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $4,000 | 0.0% | 406 | +0.2% | 0.00% | 0.0% |
| KWEB | New | KRANESHARES TRcsi chi internet | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CATY | New | CATHAY GEN BANCORP | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $2,000 | 0.0% | 33 | +3.1% | 0.00% | 0.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $2,000 | 0.0% | 33 | +57.1% | 0.00% | 0.0% |
| VALE | Buy | VALE S Aadr | $3,000 | 0.0% | 228 | +1.8% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $4,000 | -20.0% | 233 | +1.3% | 0.00% | -50.0% |
| New | PEPSICO INCcall | $1,000 | – | 8,000 | +100.0% | 0.00% | – | |
| New | NVIDIA CORPcall | $0 | – | 3,200 | +100.0% | 0.00% | – | |
| NAK | New | NORTHERN DYNASTY MINERALS LT | $0 | – | 290 | +100.0% | 0.00% | – |
| New | UNITED PARCEL SERVICE INCcall | $0 | – | 6,400 | +100.0% | 0.00% | – | |
| New | GREIF INCcall | $0 | – | 3,000 | +100.0% | 0.00% | – | |
| New | FORTUNE BRANDS HOME & SEC INcall | $1,000 | – | 2,000 | +100.0% | 0.00% | – | |
| CYTR | New | CYTRX CORP COM PARpar | $1,000 | – | 685 | +100.0% | 0.00% | – |
| WAVXQ | New | WAVE SYSTEMS CORP CL A NEW ADDEDded | $0 | – | 3 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW COM | $0 | – | 6 | +100.0% | 0.00% | – |
| New | QUEST RARE MINERALS LTD COM | $0 | – | 8,000 | +100.0% | 0.00% | – | |
| TBT | New | PROSHARES TR | $1,000 | – | 28 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.