$289 Million is the total value of Focused Wealth Management, Inc's 687 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $3,774,000 | – | 223,129 | +100.0% | 1.31% | – |
| PJP | New | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,986,000 | – | 29,548 | +100.0% | 0.69% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $773,000 | – | 2,242 | +100.0% | 0.27% | – |
| RYF | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $531,000 | – | 12,553 | +100.0% | 0.18% | – |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $448,000 | – | 2,827 | +100.0% | 0.16% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $426,000 | – | 2,481 | +100.0% | 0.15% | – |
| EWU | New | ISHARES TRmsci uk etf new | $327,000 | – | 9,408 | +100.0% | 0.11% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $313,000 | – | 277 | +100.0% | 0.11% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $300,000 | – | 26,846 | +100.0% | 0.10% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $283,000 | – | 254 | +100.0% | 0.10% | – |
| RYH | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $278,000 | – | 1,522 | +100.0% | 0.10% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $185,000 | – | 1,850 | +100.0% | 0.06% | – |
| MS | New | MORGAN STANLEY | $167,000 | – | 3,519 | +100.0% | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $139,000 | – | 1,200 | +100.0% | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $131,000 | – | 4,100 | +100.0% | 0.04% | – |
| CLF | New | CLEVELAND CLIFFS INC | $97,000 | – | 11,462 | +100.0% | 0.03% | – |
| TSS | New | TOTAL SYS SVCS INC | $85,000 | – | 1,000 | +100.0% | 0.03% | – |
| BAB | New | INVESCO EXCHNG TRADED FD TRtaxable mun bd | $82,000 | – | 2,775 | +100.0% | 0.03% | – |
| CRIS | New | CURIS INC | $64,000 | – | 36,897 | +100.0% | 0.02% | – |
| RYE | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql enr | $64,000 | – | 1,028 | +100.0% | 0.02% | – |
| PWV | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $59,000 | – | 1,654 | +100.0% | 0.02% | – |
| XPO | New | XPO LOGISTICS INC | $56,000 | – | 560 | +100.0% | 0.02% | – |
| LNG | New | CHENIERE ENERGY INC | $52,000 | – | 800 | +100.0% | 0.02% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $47,000 | – | 1,158 | +100.0% | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $41,000 | – | 1,392 | +100.0% | 0.01% | – |
| UA | New | UNDER ARMOUR INCcl c | $37,000 | – | 1,735 | +100.0% | 0.01% | – |
| MDRIQ | New | MCDERMOTT INTL INC | $34,000 | – | 1,734 | +100.0% | 0.01% | – |
| PHO | New | INVESCO EXCHANGE TRADED FD Twater res etf | $36,000 | – | 1,201 | +100.0% | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $35,000 | – | 475 | +100.0% | 0.01% | – |
| New | VMWARE INCcall | $35,000 | – | 16,000 | +100.0% | 0.01% | – | |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $31,000 | – | 302 | +100.0% | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $31,000 | – | 563 | +100.0% | 0.01% | – |
| New | MERCK & CO INCcall | $30,000 | – | 16,000 | +100.0% | 0.01% | – | |
| New | YANDEX N Vcall | $30,000 | – | 10,000 | +100.0% | 0.01% | – | |
| MA | New | MASTERCARD INCORPORATEDcl a | $27,000 | – | 135 | +100.0% | 0.01% | – |
| GNL | New | GLOBAL NET LEASE INC | $25,000 | – | 1,200 | +100.0% | 0.01% | – |
| New | HALLIBURTON COcall | $22,000 | – | 18,000 | +100.0% | 0.01% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $24,000 | – | 420 | +100.0% | 0.01% | – |
| ECYT | New | ENDOCYTE INC | $24,000 | – | 1,750 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $24,000 | – | 1,241 | +100.0% | 0.01% | – |
| New | APPLIED MATLS INCput | $20,000 | – | 5,000 | +100.0% | 0.01% | – | |
| New | ALEXION PHARMACEUTICALS INCcall | $20,000 | – | 5,600 | +100.0% | 0.01% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $16,000 | – | 700 | +100.0% | 0.01% | – |
| New | FIAT CHRYSLER AUTOMOBILES Ncall | $16,000 | – | 14,000 | +100.0% | 0.01% | – | |
| DBA | New | INVESCO DB MLTI SECTR CMMTYagriculture fd | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| NYNY | New | EMPIRE RESORTS INC | $14,000 | – | 714 | +100.0% | 0.01% | – |
| EVRG | New | EVERGY INC | $13,000 | – | 239 | +100.0% | 0.01% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $13,000 | – | 765 | +100.0% | 0.01% | – |
| New | JPMORGAN CHASE & COcall | $14,000 | – | 14,000 | +100.0% | 0.01% | – | |
| New | SOUTHWEST AIRLS COcall | $14,000 | – | 7,000 | +100.0% | 0.01% | – | |
| HACK | New | ETF MANAGERS TRprime cybr scrty | $12,000 | – | 327 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $12,000 | – | 80 | +100.0% | 0.00% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $12,000 | – | 832 | +100.0% | 0.00% | – |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $12,000 | – | 765 | +100.0% | 0.00% | – |
| New | NETAPP INCput | $11,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | BERKSHIRE HATHAWAY INC DELcall | $10,000 | – | 5,000 | +100.0% | 0.00% | – | |
| EYPT | New | EYEPOINT PHARMACEUTICALS INC | $10,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | WEIBO CORPcall | $8,000 | – | 5,000 | +100.0% | 0.00% | – | |
| NFJ | New | ALLIANZGI NFJ DIVID INT & PR | $6,000 | – | 470 | +100.0% | 0.00% | – |
| ZF | New | VIRTUS TOTAL RETURN FUND INC | $5,000 | – | 494 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $7,000 | – | 55 | +100.0% | 0.00% | – |
| FXB | New | INVESCO CURNCYSHS BRIT PND Sbrit poun strl | $5,000 | – | 38 | +100.0% | 0.00% | – |
| BJ | New | BJS WHSL CLUB HLDGS INC | $6,000 | – | 250 | +100.0% | 0.00% | – |
| New | GLOBAL BLOOD THERAPEUTICS INcall | $5,000 | – | 6,000 | +100.0% | 0.00% | – | |
| EWM | New | ISHARES INCmsci mly etf new | $5,000 | – | 175 | +100.0% | 0.00% | – |
| New | JUNIPER PHARMACEUTICALS INCcall | $7,000 | – | 8,000 | +100.0% | 0.00% | – | |
| PXH | New | INVESCO EXCHNG TRADED FD TRftse rafi emng | $2,000 | – | 91 | +100.0% | 0.00% | – |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $4,000 | – | 240 | +100.0% | 0.00% | – |
| HPQ | New | HP INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FTV | New | FORTIVE CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CLNY | New | COLONY CAP INC NEW | $2,000 | – | 334 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $3,000 | – | 117 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $3,000 | – | 139 | +100.0% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $4,000 | – | 1,100 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INCcl a | $3,000 | – | 800 | +100.0% | 0.00% | – |
| New | BLACKROCK INCcall | $3,000 | – | 2,200 | +100.0% | 0.00% | – | |
| NTG | New | TORTOISE MLP FD INC | $4,000 | – | 250 | +100.0% | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $4,000 | – | 136 | +100.0% | 0.00% | – |
| SEND | New | SENDGRID INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 200 | +100.0% | 0.00% | – |
| New | TRANSENTERIX INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – | |
| New | 2U INCcall | $1,000 | – | 4,000 | +100.0% | 0.00% | – | |
| PCY | New | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PIO | New | INVESCO EXCHNG TRADED FD TRglobal water | $1,000 | – | 55 | +100.0% | 0.00% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $1,000 | – | 31 | +100.0% | 0.00% | – |
| INAPQ | New | INTERNAP CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 81 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 204 | +100.0% | 0.00% | – |
| New | 58 COM INCcall | $1,000 | – | 9,600 | +100.0% | 0.00% | – | |
| VET | New | VERMILION ENERGY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CYTR | New | CYTRX CORP | $0 | – | 351 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $0 | – | 6 | +100.0% | 0.00% | – |
| WH | New | WYNDHAM HOTELS & RESORTS INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | AUTODESK INCcall | $0 | – | 5,200 | +100.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $1,000 | – | 33 | +100.0% | 0.00% | – |
| New | APPLIED MATLS INCcall | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| XL | New | XL GROUP LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| New | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | 4,000 | +100.0% | 0.00% | – | |
| New | SPDR GOLD TRUSTcall | $1,000 | – | 40,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-15
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.