$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 - .
| 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% | – |
| 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% | – |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $2,795,000 | – | 36,761 | +100.0% | 0.89% | – |
| 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% | – |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $1,279,000 | – | 20,503 | +100.0% | 0.41% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $886,000 | – | 5,085 | +100.0% | 0.28% | – |
| XHE | New | SPDR SERIES TRUSThlth cr equip | $635,000 | – | 9,108 | +100.0% | 0.20% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $599,000 | – | 19,324 | +100.0% | 0.19% | – |
| New | SPDR S&P 500 ETF TRput | $255,000 | – | 80,000 | +100.0% | 0.08% | – | |
| WLK | New | WESTLAKE CHEM CORP | $195,000 | – | 1,750 | +100.0% | 0.06% | – |
| HUM | New | HUMANA INC | $188,000 | – | 700 | +100.0% | 0.06% | – |
| ON | New | ON SEMICONDUCTOR CORP | $181,000 | – | 7,400 | +100.0% | 0.06% | – |
| WRK | New | WESTROCK CO | $176,000 | – | 2,750 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $118,000 | – | 2,314 | +100.0% | 0.04% | – |
| 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% | – |
| INCY | New | INCYTE CORP | $83,000 | – | 1,000 | +100.0% | 0.03% | – |
| CLF | New | CLIFFS NAT RES INC COM | $79,000 | – | 11,300 | +100.0% | 0.02% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $74,000 | – | 1,344 | +100.0% | 0.02% | – |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $64,000 | – | 1,780 | +100.0% | 0.02% | – |
| New | INCYTE CORPcall | $40,000 | – | 6,000 | +100.0% | 0.01% | – | |
| 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% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $29,000 | – | 584 | +100.0% | 0.01% | – |
| RYT | New | RYDEX ETF TRUSTgug s&p500eqwtte | $26,000 | – | 172 | +100.0% | 0.01% | – |
| 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% | – |
| NTR | New | NUTRIEN LTD | $19,000 | – | 409 | +100.0% | 0.01% | – |
| 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% | – | |
| 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% | – | |
| New | STARBUCKS CORPput | $13,000 | – | 6,400 | +100.0% | 0.00% | – | |
| New | VERIZON COMMUNICATIONS INCcall | $8,000 | – | 11,000 | +100.0% | 0.00% | – | |
| New | CORNING INCcall | $10,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $9,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – | |
| OXSQ | New | OXFORD SQUARE CAP CORP | $5,000 | – | 866 | +100.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $7,000 | – | 800 | +100.0% | 0.00% | – |
| New | SCHLUMBERGER LTDcall | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| FNCB | New | FNCB BANCORP INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| 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% | – |
| 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.