$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 31.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $13,228,000 | -58.0% | 160,354 | -56.4% | 4.23% | -58.1% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $10,301,000 | -58.1% | 91,776 | -58.4% | 3.29% | -58.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $7,049,000 | -66.1% | 175,045 | -65.7% | 2.25% | -66.2% |
| BAC | Sell | BANK AMER CORP | $6,660,000 | -0.3% | 222,081 | -1.9% | 2.13% | -0.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,980,000 | -53.8% | 34,972 | -55.5% | 1.91% | -54.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,816,000 | -16.9% | 454,723 | -14.2% | 1.54% | -17.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $4,296,000 | -67.1% | 31,653 | -66.7% | 1.37% | -67.2% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $4,100,000 | -60.0% | 26,702 | -59.8% | 1.31% | -60.1% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $3,740,000 | -30.1% | 36,830 | -30.1% | 1.20% | -30.4% |
| C | Sell | CITIGROUP INC | $3,616,000 | -9.8% | 53,573 | -0.6% | 1.16% | -10.2% |
| FB | Sell | FACEBOOK INCcl a | $3,575,000 | -9.7% | 22,372 | -0.2% | 1.14% | -10.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,876,000 | -63.8% | 104,321 | -63.3% | 0.92% | -63.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $2,128,000 | -52.2% | 30,633 | -51.8% | 0.68% | -52.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,738,000 | -16.1% | 6,899 | -15.2% | 0.56% | -16.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,575,000 | -10.2% | 7,894 | -10.7% | 0.50% | -10.5% |
| KKR | Sell | KKR & CO L P DEL | $1,550,000 | -6.6% | 76,340 | -3.1% | 0.50% | -7.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,191,000 | -10.3% | 20,474 | -8.8% | 0.38% | -10.8% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $963,000 | -4.1% | 53,569 | -1.6% | 0.31% | -4.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $897,000 | -75.3% | 8,697 | -74.5% | 0.29% | -75.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $840,000 | -33.9% | 10,593 | -23.4% | 0.27% | -34.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $839,000 | -4.7% | 3,162 | -3.4% | 0.27% | -5.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $826,000 | -18.9% | 63,212 | -11.3% | 0.26% | -19.3% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $781,000 | -17.3% | 62,497 | -12.8% | 0.25% | -17.8% |
| UTG | Sell | REAVES UTIL INCOME FD | $758,000 | -9.9% | 26,868 | -1.1% | 0.24% | -10.4% |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $741,000 | -21.8% | 56,089 | -12.8% | 0.24% | -22.0% |
| CSCO | Sell | CISCO SYS INC | $736,000 | -24.3% | 17,154 | -32.4% | 0.24% | -24.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $688,000 | +15.2% | 3,789 | -8.0% | 0.22% | +15.2% |
| AMZN | Sell | AMAZON COM INC | $676,000 | +6.5% | 467 | -14.0% | 0.22% | +5.9% |
| OEF | Sell | ISHARES TRs&p 100 etf | $661,000 | -85.8% | 5,697 | -85.5% | 0.21% | -85.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $642,000 | -10.8% | 4,140 | -12.2% | 0.20% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $587,000 | -1.3% | 5,334 | -4.1% | 0.19% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTD | $584,000 | -38.8% | 9,019 | -36.3% | 0.19% | -38.9% |
| BFY | Sell | BLACKROCK NY MUN INCOME TR I | $540,000 | -26.3% | 41,274 | -16.6% | 0.17% | -26.4% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $541,000 | -5.1% | 36,303 | -2.1% | 0.17% | -5.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $487,000 | -20.7% | 10,175 | -12.3% | 0.16% | -20.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $469,000 | -7.9% | 6,543 | -3.0% | 0.15% | -8.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $466,000 | +7.9% | 8,945 | -14.8% | 0.15% | +7.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $438,000 | -12.0% | 1,813 | -9.8% | 0.14% | -12.5% |
| MRK | Sell | MERCK & CO INC | $377,000 | -8.0% | 6,921 | -4.9% | 0.12% | -8.4% |
| EWU | Sell | ISHARES TR MSCI UTD KNGDMgdm | $353,000 | -26.6% | 10,162 | -24.4% | 0.11% | -26.6% |
| VLO | Sell | VALERO ENERGY CORP NEW | $333,000 | -1.8% | 3,592 | -2.7% | 0.11% | -2.8% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC COM | $323,000 | -56.5% | 27,784 | -56.3% | 0.10% | -56.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $311,000 | -74.6% | 3,788 | -71.7% | 0.10% | -74.7% |
| DVY | Sell | ISHARES TRselect divid etf | $311,000 | -9.9% | 3,274 | -6.4% | 0.10% | -10.8% |
| O | Sell | REALTY INCOME CORP | $294,000 | -11.4% | 5,691 | -2.4% | 0.09% | -11.3% |
| USB | Sell | US BANCORP DEL | $285,000 | -38.4% | 5,650 | -34.7% | 0.09% | -38.5% |
| F | Sell | FORD MTR CO DEL | $274,000 | -78.5% | 24,737 | -75.8% | 0.09% | -78.5% |
| CG | Sell | CARLYLE GROUP L P | $267,000 | -9.8% | 12,521 | -3.1% | 0.08% | -10.5% |
| USMV | Sell | ISHARES TRmin vol usa etf | $251,000 | -13.1% | 4,830 | -11.9% | 0.08% | -14.0% |
| GLW | Sell | CORNING INC | $246,000 | -38.5% | 8,806 | -29.6% | 0.08% | -38.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $238,000 | -11.5% | 2,297 | -2.0% | 0.08% | -11.6% |
| BA | Sell | BOEING CO | $237,000 | -41.5% | 724 | -47.2% | 0.08% | -41.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $236,000 | -86.7% | 1,259 | -86.5% | 0.08% | -86.8% |
| NEWR | Sell | NEW RELIC INC | $233,000 | +13.7% | 3,140 | -11.3% | 0.07% | +12.1% |
| AMGN | Sell | AMGEN INC | $230,000 | -24.6% | 1,352 | -22.8% | 0.07% | -25.5% |
| PSX | Sell | PHILLIPS 66 | $226,000 | -8.9% | 2,353 | -4.0% | 0.07% | -10.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $221,000 | -32.8% | 4,060 | -26.5% | 0.07% | -32.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $220,000 | -84.4% | 1,613 | -84.6% | 0.07% | -84.5% |
| MO | Sell | ALTRIA GROUP INC | $217,000 | -32.2% | 3,481 | -22.2% | 0.07% | -33.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $214,000 | -13.4% | 5,122 | -11.2% | 0.07% | -13.9% |
| PPL | Sell | PPL CORP | $204,000 | -10.5% | 7,200 | -2.3% | 0.06% | -11.0% |
| LUMN | Sell | CENTURYLINK INC | $185,000 | -5.6% | 11,245 | -4.4% | 0.06% | -6.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $178,000 | -11.4% | 2,265 | -10.7% | 0.06% | -10.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $176,000 | -32.3% | 1,139 | -32.2% | 0.06% | -32.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $176,000 | -27.3% | 1,400 | -26.3% | 0.06% | -28.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $176,000 | -3.3% | 1,442 | -0.4% | 0.06% | -3.4% |
| RIG | Sell | TRANSOCEAN LTD | $173,000 | -25.1% | 17,446 | -19.4% | 0.06% | -25.7% |
| RTN | Sell | RAYTHEON CO | $155,000 | -37.2% | 717 | -45.6% | 0.05% | -36.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $144,000 | -46.5% | 5,882 | -42.1% | 0.05% | -46.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $141,000 | -16.6% | 4,131 | -2.4% | 0.04% | -16.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $130,000 | -73.8% | 3,626 | -73.2% | 0.04% | -73.6% |
| CVX | Sell | CHEVRON CORP NEW | $123,000 | -75.8% | 1,076 | -73.5% | 0.04% | -76.1% |
| CVS | Sell | CVS HEALTH CORP | $108,000 | -16.3% | 1,731 | -2.8% | 0.04% | -14.6% |
| COP | Sell | CONOCOPHILLIPS | $97,000 | -4.9% | 1,638 | -11.9% | 0.03% | -6.1% |
| EXC | Sell | EXELON CORP | $97,000 | -6.7% | 2,496 | -5.3% | 0.03% | -6.1% |
| OMC | Sell | OMNICOM GROUP INC | $93,000 | -20.5% | 1,280 | -20.0% | 0.03% | -21.1% |
| UAA | Sell | UNDER ARMOUR INCcl a | $89,000 | +6.0% | 5,642 | -5.9% | 0.03% | +3.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $89,000 | -57.4% | 605 | -57.2% | 0.03% | -58.2% |
| SO | Sell | SOUTHERN CO | $86,000 | -21.1% | 1,927 | -14.8% | 0.03% | -22.9% |
| ABT | Sell | ABBOTT LABS | $79,000 | 0.0% | 1,313 | -5.1% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $79,000 | -21.8% | 1,010 | -20.8% | 0.02% | -21.9% |
| KEY | Sell | KEYCORP NEW | $75,000 | -32.4% | 3,848 | -30.2% | 0.02% | -33.3% |
| KHC | Sell | KRAFT HEINZ CO | $71,000 | -45.4% | 1,140 | -31.9% | 0.02% | -45.2% |
| LOW | Sell | LOWES COS INC | $68,000 | -12.8% | 780 | -7.4% | 0.02% | -12.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $69,000 | -9.2% | 850 | -6.1% | 0.02% | -8.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $65,000 | -49.2% | 763 | -47.8% | 0.02% | -48.8% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $53,000 | -23.2% | 1,000 | -1.5% | 0.02% | -22.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $45,000 | -43.0% | 894 | -40.1% | 0.01% | -44.0% |
| HAL | Sell | HALLIBURTON CO | $41,000 | -25.5% | 870 | -22.9% | 0.01% | -27.8% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $41,000 | -21.2% | 2,661 | -18.4% | 0.01% | -23.5% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $38,000 | -42.4% | 2,000 | -50.0% | 0.01% | -42.9% |
| PEP | Sell | PEPSICO INC | $35,000 | -82.0% | 319 | -80.3% | 0.01% | -82.3% |
| BP | Sell | BP PLCsponsored adr | $35,000 | -14.6% | 866 | -10.4% | 0.01% | -15.4% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $30,000 | -14.3% | 301 | -14.0% | 0.01% | -9.1% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $29,000 | -60.8% | 311 | -58.3% | 0.01% | -62.5% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $27,000 | -37.2% | 397 | -33.3% | 0.01% | -35.7% |
| IYR | Sell | ISHARES TRu.s. real es etf | $29,000 | -47.3% | 382 | -43.9% | 0.01% | -50.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $29,000 | -29.3% | 700 | -30.0% | 0.01% | -30.8% |
| EWJ | Sell | ISHARES MSCI JAPAN ETFetf | $25,000 | -51.0% | 420 | -50.7% | 0.01% | -50.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $26,000 | -77.8% | 577 | -77.9% | 0.01% | -78.9% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $25,000 | -70.2% | 244 | -69.8% | 0.01% | -70.4% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $18,000 | -98.6% | 445 | -98.5% | 0.01% | -98.5% |
| MCD | Sell | MCDONALDS CORP | $19,000 | -78.9% | 121 | -76.8% | 0.01% | -79.3% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $19,000 | -17.4% | 302 | -13.5% | 0.01% | -14.3% |
| EXI | Sell | ISHARES TRglob indstrl etf | $18,000 | -51.4% | 200 | -50.0% | 0.01% | -50.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $19,000 | -74.7% | 415 | -74.7% | 0.01% | -75.0% |
| IYW | Sell | ISHARES TRu.s. tech etf | $17,000 | -56.4% | 100 | -58.3% | 0.01% | -61.5% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $16,000 | -67.3% | 126 | -65.9% | 0.01% | -68.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $12,000 | -45.5% | 438 | -36.7% | 0.00% | -42.9% |
| IDV | Sell | ISHARES TRintl sel div etf | $11,000 | -54.2% | 325 | -55.2% | 0.00% | -50.0% |
| CNC | Sell | CENTENE CORP DEL | $11,000 | -89.1% | 100 | -90.0% | 0.00% | -87.5% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $12,000 | -14.3% | 957 | -8.2% | 0.00% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,000 | -66.7% | 300 | -70.2% | 0.00% | -66.7% |
| Sell | BUNGE LIMITEDcall | $10,000 | 0.0% | 2,000 | -92.0% | 0.00% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $8,000 | -81.0% | 481 | -80.6% | 0.00% | -76.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $10,000 | -54.5% | 151 | -51.0% | 0.00% | -57.1% |
| QCOM | Sell | QUALCOMM INC | $10,000 | -94.2% | 180 | -93.3% | 0.00% | -94.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $5,000 | -97.1% | 100 | -96.2% | 0.00% | -96.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $5,000 | -66.7% | 362 | -55.0% | 0.00% | -60.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $7,000 | -12.5% | 305 | -24.7% | 0.00% | -33.3% |
| TRP | Sell | TRANSCANADA CORP | $4,000 | -60.0% | 100 | -50.0% | 0.00% | -66.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP COM | $2,000 | +100.0% | 204 | -5.6% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $3,000 | 0.0% | 337 | -6.9% | 0.00% | 0.0% |
| SWIR | Sell | SIERRA WIRELESS INC | $2,000 | -80.0% | 100 | -80.0% | 0.00% | -66.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $2,000 | -80.0% | 30 | -80.6% | 0.00% | -66.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,000 | -50.0% | 36 | -53.8% | 0.00% | -50.0% |
| PJT | Sell | PJT PARTNERS INC | $2,000 | 0.0% | 35 | -2.8% | 0.00% | 0.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,000 | -96.8% | 20 | -96.2% | 0.00% | -95.0% |
| AMAT | Sell | APPLIED MATLS INC | $3,000 | -40.0% | 50 | -50.0% | 0.00% | -50.0% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $2,000 | -97.5% | 24 | -97.5% | 0.00% | -96.2% |
| LITE | Sell | LUMENTUM HLDGS INC | $4,000 | +33.3% | 62 | -7.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,000 | -57.1% | 231 | -49.5% | 0.00% | -50.0% |
| MAT | Exit | MATTEL INC | $0 | – | -36 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -8 | -100.0% | 0.00% | – |
| DGS | Exit | WISDOMTREE TRemg mkts smcap | $0 | – | -17 | -100.0% | 0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDS LTDcall | $0 | – | -300 | -100.0% | 0.00% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -87 | -100.0% | 0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| TVIAQ | Exit | TERRAVIA HLDGS INC COM | $0 | – | -500 | -100.0% | 0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -36 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -20 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -76 | -100.0% | -0.00% | – |
| Exit | ORACLE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | BUNGE LIMITEDput | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -114 | -100.0% | -0.00% | – |
| Exit | JUNIPER NETWORKS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -136 | -100.0% | -0.00% | – |
| Exit | TEMPUR SEALY INTL INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| AMBA | Exit | AMBARELLA INC | $0 | – | -79 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -83 | -100.0% | -0.00% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -866 | -100.0% | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -291 | -100.0% | -0.00% | – |
| DBJP | Exit | DBX ETF TRxtrack msci japn | $0 | – | -187 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -500 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -187 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -147 | -100.0% | -0.00% | – |
| Exit | JOHNSON & JOHNSONcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.00% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| Exit | YANDEX N Vcall | $0 | – | -15,000 | -100.0% | -0.01% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,442 | -100.0% | -0.01% | – |
| NBB | Exit | NUVEEN BUILD AMER BD FD | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -400 | -100.0% | -0.01% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -300 | -100.0% | -0.01% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -969 | -100.0% | -0.02% | – |
| Exit | CARE CAP PPTYS INC COM | $0 | – | -36,095 | -100.0% | -0.02% | – | |
| HRB | Exit | BLOCK H & R INC | $0 | – | -2,500 | -100.0% | -0.02% | – |
| Exit | TWITTER INCcall | $0 | – | -24,000 | -100.0% | -0.02% | – | |
| UGAZ | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $0 | – | -1,000 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -500 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -2,700 | -100.0% | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -2,400 | -100.0% | -0.04% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -570 | -100.0% | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -940 | -100.0% | -0.04% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,500 | -100.0% | -0.05% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -2,800 | -100.0% | -0.05% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -1,900 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -900 | -100.0% | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,500 | -100.0% | -0.08% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -6,400 | -100.0% | -0.08% | – |
| HCN | Exit | HEALTH CARE REIT INC COM | $0 | – | -9,355 | -100.0% | -0.19% | – |
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.