$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 56.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SERIES TRUSTprtflo s&p500 vl | $22,341,000 | -11.0% | 754,004 | -11.7% | 7.74% | -3.4% |
| SPAB | Sell | SPDR SERIES TRUSTportfolio agrgte | $20,551,000 | -1.8% | 736,872 | -0.9% | 7.12% | +6.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $10,097,000 | -23.7% | 121,580 | -24.2% | 3.50% | -17.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $9,799,000 | -23.7% | 205,952 | -20.3% | 3.40% | -17.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $8,262,000 | -19.8% | 69,447 | -24.3% | 2.86% | -13.0% |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $5,266,000 | -4.7% | 52,823 | -4.2% | 1.82% | +3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,104,000 | -14.6% | 28,136 | -19.5% | 1.77% | -7.4% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $4,282,000 | -11.1% | 409,329 | -10.0% | 1.48% | -3.6% |
| FB | Sell | FACEBOOK INCcl a | $4,107,000 | +14.9% | 21,135 | -5.5% | 1.42% | +24.6% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,420,000 | -51.5% | 89,231 | -49.0% | 1.18% | -47.4% |
| C | Sell | CITIGROUP INC | $2,954,000 | -18.3% | 44,147 | -17.6% | 1.02% | -11.3% |
| BX | Sell | BLACKSTONE GROUP L P | $2,927,000 | -4.3% | 90,980 | -4.9% | 1.01% | +3.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,706,000 | -29.6% | 34,177 | -28.9% | 0.94% | -23.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $2,346,000 | -42.8% | 14,740 | -44.8% | 0.81% | -37.9% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $2,238,000 | -40.2% | 22,040 | -40.2% | 0.78% | -35.1% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $2,080,000 | +2.9% | 147,654 | -2.7% | 0.72% | +11.6% |
| INTC | Sell | INTEL CORP | $1,970,000 | -21.7% | 39,630 | -17.9% | 0.68% | -14.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,911,000 | -55.5% | 13,608 | -57.0% | 0.66% | -51.7% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,911,000 | -33.6% | 71,860 | -31.1% | 0.66% | -28.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,819,000 | -1.0% | 9,807 | -2.0% | 0.63% | +7.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $1,709,000 | -19.7% | 25,333 | -17.3% | 0.59% | -12.9% |
| KKR | Sell | KKR & CO L P DEL | $1,701,000 | +9.7% | 68,443 | -10.3% | 0.59% | +19.2% |
| XOM | Sell | EXXON MOBIL CORP | $1,679,000 | -14.0% | 20,298 | -22.5% | 0.58% | -6.7% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $1,407,000 | -1.9% | 26,543 | -4.4% | 0.49% | +6.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,264,000 | -27.3% | 5,731 | -16.9% | 0.44% | -21.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,258,000 | -26.9% | 10,371 | -22.8% | 0.44% | -20.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,238,000 | -40.3% | 8,864 | -34.4% | 0.43% | -35.3% |
| PFE | Sell | PFIZER INC | $1,166,000 | -5.9% | 32,136 | -8.0% | 0.40% | +2.0% |
| TSLA | Sell | TESLA INC | $1,035,000 | +27.1% | 3,019 | -1.2% | 0.36% | +38.1% |
| TIP | Sell | ISHARES TRtips bd etf | $954,000 | -5.6% | 8,448 | -5.5% | 0.33% | +2.5% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $950,000 | -1.3% | 51,989 | -2.9% | 0.33% | +6.8% |
| CAT | Sell | CATERPILLAR INC DEL | $950,000 | -9.6% | 6,999 | -1.8% | 0.33% | -2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $834,000 | -0.6% | 3,055 | -3.4% | 0.29% | +7.8% |
| DWDP | Sell | DOWDUPONT INC | $795,000 | -12.7% | 12,062 | -15.6% | 0.28% | -5.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $786,000 | -34.0% | 14,003 | -31.6% | 0.27% | -28.4% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $764,000 | -7.5% | 59,516 | -5.8% | 0.26% | +0.4% |
| ORCL | Sell | ORACLE CORP | $766,000 | -10.3% | 17,391 | -6.8% | 0.26% | -2.9% |
| UTG | Sell | REAVES UTIL INCOME FD | $737,000 | -2.8% | 25,498 | -5.1% | 0.26% | +5.4% |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $719,000 | -7.9% | 57,973 | -7.2% | 0.25% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $679,000 | -7.7% | 15,775 | -8.0% | 0.24% | 0.0% |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $674,000 | -9.0% | 51,390 | -8.4% | 0.23% | -1.3% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $676,000 | -51.3% | 45,427 | -45.1% | 0.23% | -47.3% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $673,000 | -24.0% | 4,049 | -20.4% | 0.23% | -17.7% |
| NTNX | Sell | NUTANIX INCcl a | $666,000 | -42.8% | 12,907 | -45.6% | 0.23% | -37.9% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $645,000 | +2.4% | 16,952 | -0.7% | 0.22% | +11.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $636,000 | -0.9% | 3,909 | -5.6% | 0.22% | +7.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $627,000 | -30.1% | 6,040 | -30.6% | 0.22% | -24.4% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $584,000 | -5.5% | 11,288 | -5.0% | 0.20% | +2.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $532,000 | -1.8% | 30,830 | -0.0% | 0.18% | +6.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $504,000 | +3.5% | 10,014 | -1.6% | 0.18% | +12.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $495,000 | -28.1% | 2,410 | -36.4% | 0.17% | -21.8% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $479,000 | +3.2% | 39,529 | -1.4% | 0.17% | +12.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $445,000 | -47.0% | 5,706 | -46.1% | 0.15% | -42.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $426,000 | -2.7% | 1,757 | -3.1% | 0.15% | +5.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $385,000 | -17.9% | 5,942 | -9.2% | 0.13% | -11.3% |
| ILMN | Sell | ILLUMINA INC | $378,000 | +12.5% | 1,353 | -4.9% | 0.13% | +22.4% |
| MRK | Sell | MERCK & CO INC | $346,000 | -8.2% | 5,697 | -17.7% | 0.12% | 0.0% |
| MMM | Sell | 3M CO | $341,000 | -24.4% | 1,732 | -15.7% | 0.12% | -18.1% |
| HFC | Sell | HOLLYFRONTIER CORP | $318,000 | +35.3% | 4,650 | -3.1% | 0.11% | +46.7% |
| DVY | Sell | ISHARES TRselect divid etf | $300,000 | -3.5% | 3,074 | -6.1% | 0.10% | +5.1% |
| O | Sell | REALTY INCOME CORP | $287,000 | -2.4% | 5,344 | -6.1% | 0.10% | +5.3% |
| CELG | Sell | CELGENE CORP | $287,000 | -67.3% | 3,609 | -63.4% | 0.10% | -64.8% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $282,000 | -1.4% | 7,489 | -1.5% | 0.10% | +7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $276,000 | -63.7% | 4,986 | -58.5% | 0.10% | -60.5% |
| F | Sell | FORD MTR CO DEL | $272,000 | -0.7% | 24,552 | -0.7% | 0.09% | +6.8% |
| CG | Sell | CARLYLE GROUP L P | $262,000 | -1.9% | 12,289 | -1.9% | 0.09% | +7.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $261,000 | -60.5% | 2,181 | -61.7% | 0.09% | -57.3% |
| KO | Sell | COCA COLA CO | $250,000 | -75.6% | 5,693 | -75.9% | 0.09% | -73.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $247,000 | -7.5% | 3,166 | -7.5% | 0.09% | +1.2% |
| NEWR | Sell | NEW RELIC INC | $243,000 | +4.3% | 2,415 | -23.1% | 0.08% | +13.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $231,000 | +37.5% | 5,249 | -0.8% | 0.08% | +48.1% |
| TGT | Sell | TARGET CORP | $228,000 | -0.9% | 3,000 | -9.3% | 0.08% | +8.2% |
| RIG | Sell | TRANSOCEAN LTD | $221,000 | +27.7% | 16,469 | -5.6% | 0.08% | +40.0% |
| ETN | Sell | EATON CORP PLC | $209,000 | -31.0% | 2,795 | -26.3% | 0.07% | -25.8% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $204,000 | -3.3% | 9,786 | -0.0% | 0.07% | +6.0% |
| RSG | Sell | REPUBLIC SVCS INC | $195,000 | 0.0% | 2,850 | -3.4% | 0.07% | +9.7% |
| KSS | Sell | KOHLS CORP | $190,000 | -21.5% | 2,600 | -29.7% | 0.07% | -14.3% |
| DIS | Sell | DISNEY WALT CO | $186,000 | -71.3% | 1,777 | -72.4% | 0.06% | -69.1% |
| CFX | Sell | COLFAX CORP | $183,000 | -14.9% | 5,975 | -11.2% | 0.06% | -8.7% |
| CIT | Sell | CIT GROUP INC | $179,000 | -36.3% | 3,550 | -34.9% | 0.06% | -31.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $177,000 | -17.3% | 4,323 | -15.6% | 0.06% | -10.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $159,000 | 0.0% | 1,594 | -0.3% | 0.06% | +7.8% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $149,000 | -66.1% | 5,915 | -64.8% | 0.05% | -63.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $149,000 | +3.5% | 5,402 | -8.2% | 0.05% | +13.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $105,000 | -52.3% | 733 | -54.6% | 0.04% | -48.6% |
| CVS | Sell | CVS HEALTH CORP | $105,000 | -2.8% | 1,631 | -5.8% | 0.04% | +2.9% |
| VOO | Sell | VANGUARD INDEX FDS | $100,000 | -2.0% | 400 | -4.8% | 0.04% | +6.1% |
| STT | Sell | STATE STR CORP | $102,000 | -15.0% | 1,100 | -8.3% | 0.04% | -7.9% |
| COP | Sell | CONOCOPHILLIPS | $99,000 | +2.1% | 1,419 | -13.4% | 0.03% | +9.7% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $92,000 | -29.2% | 2,603 | -28.2% | 0.03% | -23.8% |
| JD | Sell | JD COM INCspon adr cl a | $92,000 | -85.3% | 2,370 | -84.6% | 0.03% | -84.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $87,000 | -63.1% | 449 | -64.3% | 0.03% | -60.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $87,000 | -2.2% | 3,882 | -31.2% | 0.03% | +7.1% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $81,000 | -89.1% | 4,782 | -89.2% | 0.03% | -88.2% |
| FTNT | Sell | FORTINET INC | $77,000 | -17.2% | 1,235 | -28.8% | 0.03% | -10.0% |
| KEY | Sell | KEYCORP NEW | $75,000 | 0.0% | 3,839 | -0.2% | 0.03% | +8.3% |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $75,000 | -39.5% | 5,911 | -38.6% | 0.03% | -35.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $73,000 | 0.0% | 7,253 | -6.5% | 0.02% | +8.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $63,000 | -8.7% | 652 | -5.6% | 0.02% | 0.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $63,000 | +1.6% | 3,840 | -6.3% | 0.02% | +10.0% |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $57,000 | -3.4% | 10,454 | -0.9% | 0.02% | +5.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $59,000 | -7.8% | 1,586 | -10.9% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $58,000 | -26.6% | 738 | -26.9% | 0.02% | -20.0% |
| SUSA | Sell | ISHARES TRmsci usa esg slc | $54,000 | -6.9% | 475 | -8.7% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $54,000 | -11.5% | 667 | -17.1% | 0.02% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $54,000 | -23.9% | 867 | -23.9% | 0.02% | -17.4% |
| SQ | Sell | SQUARE INCcl a | $51,000 | +13.3% | 822 | -9.4% | 0.02% | +28.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $39,000 | -77.8% | 246 | -78.4% | 0.01% | -75.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $39,000 | -29.1% | 284 | -28.6% | 0.01% | -22.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $39,000 | -18.8% | 747 | -14.9% | 0.01% | -6.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $36,000 | -20.0% | 695 | -22.3% | 0.01% | -14.3% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $29,000 | +3.6% | 2,381 | -0.0% | 0.01% | +11.1% |
| IMDZ | Sell | IMMUNE DESIGN CORP | $29,000 | -29.3% | 6,395 | -48.4% | 0.01% | -23.1% |
| BIIB | Sell | BIOGEN INC | $29,000 | -77.7% | 100 | -78.9% | 0.01% | -76.2% |
| NAN | Sell | NUVEEN NEW YORK QLT MUN INC | $26,000 | -21.2% | 2,058 | -20.8% | 0.01% | -18.2% |
| NEE | Sell | NEXTERA ENERGY INC | $26,000 | -91.6% | 155 | -91.8% | 0.01% | -90.8% |
| DE | Sell | DEERE & CO | $25,000 | -82.5% | 180 | -80.4% | 0.01% | -80.4% |
| NKE | Sell | NIKE INCcl b | $21,000 | -70.0% | 259 | -75.5% | 0.01% | -68.2% |
| VYGR | Sell | VOYAGER THERAPEUTICS INC | $20,000 | -47.4% | 1,000 | -50.0% | 0.01% | -41.7% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $16,000 | -11.1% | 510 | -0.2% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $13,000 | -91.6% | 75 | -90.1% | 0.01% | -90.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $12,000 | +33.3% | 532 | -0.2% | 0.00% | +33.3% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $11,000 | 0.0% | 477 | -0.2% | 0.00% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $12,000 | -82.9% | 326 | -85.3% | 0.00% | -81.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $11,000 | -56.0% | 200 | -60.4% | 0.00% | -50.0% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $9,000 | -30.8% | 623 | -32.5% | 0.00% | -25.0% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $10,000 | 0.0% | 503 | -0.2% | 0.00% | 0.0% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $9,000 | 0.0% | 784 | -0.1% | 0.00% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $10,000 | -9.1% | 324 | -0.3% | 0.00% | -25.0% |
| MRO | Sell | MARATHON OIL CORP | $10,000 | +25.0% | 467 | -2.9% | 0.00% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $5,000 | +25.0% | 218 | -0.5% | 0.00% | +100.0% |
| LADR | Sell | LADDER CAP CORPcl a | $3,000 | -98.5% | 200 | -98.4% | 0.00% | -98.4% |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| EWZ | Sell | ISHARES INCmsci brazil etf | $0 | -100.0% | 15 | -92.3% | 0.00% | -100.0% |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC COM | $0 | – | -18 | -100.0% | 0.00% | – |
| Exit | PEPSICO INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| GLAE | Exit | GLASSBRIDGE ENTERPRISES INC COM ADDEDded | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | NEURODERM LTD ORD SHS | $0 | – | -32 | -100.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC COM | $0 | – | -81 | -100.0% | 0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -47 | -100.0% | 0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| INAP | Exit | INTERNAP CORP COM PAR $.001001 | $0 | – | -25 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -32 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTD COM | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| Exit | NVIDIA CORPcall | $0 | – | -3,200 | -100.0% | 0.00% | – | |
| AA | Exit | ALCOA INC COM | $0 | – | -29 | -100.0% | 0.00% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -55 | -100.0% | 0.00% | – |
| WAVXQ | Exit | WAVE SYSTEMS CORP CL A NEW ADDEDded | $0 | – | -3 | -100.0% | 0.00% | – |
| Exit | FORTUNE BRANDS HOME & SEC INcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHsh | $0 | – | -33 | -100.0% | 0.00% | – |
| ARDMQ | Exit | ARADIGM CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -275 | -100.0% | 0.00% | – |
| PVCT | Exit | PROVECTUS BIOPHARMACEUTICALS COM | $0 | – | -9,250 | -100.0% | 0.00% | – |
| Exit | GREIF INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP COM NEWnew | $0 | – | -100 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – | |
| CYTR | Exit | CYTRX CORP COM PARpar | $0 | – | -685 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUST WNDRHLL CLN ENen | $0 | – | -31 | -100.0% | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO COM | $0 | – | -1,100 | -100.0% | -0.00% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -91 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA PACIFIC INCOM | $0 | – | -460 | -100.0% | -0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -100 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -240 | -100.0% | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -334 | -100.0% | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO COM | $0 | – | -100 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARES MSCI SINGAP ETFetf | $0 | – | -117 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP COM PAR $0.001001 | $0 | – | -674 | -100.0% | -0.00% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP COM | $0 | – | -204 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC COM DELETEDted | $0 | – | -136 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -204 | -100.0% | -0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -305 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -148 | -100.0% | -0.00% | – |
| FXB | Exit | CURRENCYSHS BRIT POUND STERbrit pound ste | $0 | – | -38 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD I | $0 | – | -897 | -100.0% | -0.00% | – |
| ZF | Exit | ZWEIG FD COM NEWnew | $0 | – | -494 | -100.0% | -0.00% | – |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| EWM | Exit | ISHARES MSCI MALAYSI ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -380 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | EBAY INCcall | $0 | – | -13,600 | -100.0% | -0.00% | – | |
| RACE | Exit | FERRARI N V COM ADDEDded | $0 | – | -55 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – | |
| Exit | CORNING INCcall | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -300 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC COM NEWnew | $0 | – | -714 | -100.0% | -0.00% | – |
| INDY | Exit | ISHARES TRindia 50 etf | $0 | – | -309 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -150 | -100.0% | -0.00% | – |
| Exit | MOHAWK INDS INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -216 | -100.0% | -0.00% | – |
| Exit | CATERPILLAR INC DELcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | INCYTE CORPput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -3,360 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | STARBUCKS CORPput | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -820 | -100.0% | -0.00% | – |
| Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -13,000 | -100.0% | -0.00% | – | |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -106 | -100.0% | -0.01% | – |
| Exit | CHENIERE ENERGY PARTNERS LPcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -6,400 | -100.0% | -0.01% | – | |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -100 | -100.0% | -0.01% | – |
| RYH | Exit | RYDEX ETF TRUSTgug s&p500eqwthc | $0 | – | -85 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINER ETFetf | $0 | – | -700 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -168 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -80 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L P UNIT LTD PARTNrtn | $0 | – | -1,229 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -409 | -100.0% | -0.01% | – |
| BACWSB | Exit | BANK AMER CORP*w exp 10/28/201 | $0 | – | -9,500 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC COM | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -1,000 | -100.0% | -0.01% | – |
| Exit | GILEAD SCIENCES INCput | $0 | – | -1,600 | -100.0% | -0.01% | – | |
| MDCO | Exit | MEDICINES CO | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | JD COM INCcall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -172 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -625 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES MSCI JAPAN ETFetf | $0 | – | -420 | -100.0% | -0.01% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -2,250 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWnew | $0 | – | -563 | -100.0% | -0.01% | – |
| HACK | Exit | FACTORSHARES TR ISE CYBER SEC ADDEDded | $0 | – | -870 | -100.0% | -0.01% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -301 | -100.0% | -0.01% | – |
| Exit | COCA COLA COcall | $0 | – | -21,000 | -100.0% | -0.01% | – | |
| BP | Exit | BP PLCsponsored adr | $0 | – | -866 | -100.0% | -0.01% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -741 | -100.0% | -0.01% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -1,022 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -1,201 | -100.0% | -0.01% | – |
| Exit | INCYTE CORPcall | $0 | – | -6,000 | -100.0% | -0.01% | – | |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -579 | -100.0% | -0.01% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -34 | -100.0% | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE COM | $0 | – | -1,149 | -100.0% | -0.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -446 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -254 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -1,597 | -100.0% | -0.02% | – |
| PWV | Exit | POWERSHARES ETF TRUSTdynm lrg cp vl | $0 | – | -1,644 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -914 | -100.0% | -0.02% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -5,250 | -100.0% | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC COM | $0 | – | -11,300 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,313 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -2,775 | -100.0% | -0.03% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -907 | -100.0% | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -800 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -618 | -100.0% | -0.04% | – |
| CRIS | Exit | CURIS INC | $0 | – | -184,490 | -100.0% | -0.04% | – |
| XRX | Exit | XEROX CORP COM | $0 | – | -4,751 | -100.0% | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -2,200 | -100.0% | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,700 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,500 | -100.0% | -0.05% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,600 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,900 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -1,600 | -100.0% | -0.06% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,950 | -100.0% | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -3,869 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,060 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,352 | -100.0% | -0.07% | – |
| GOOG | Exit | GOOGLE INC CL Cl c | $0 | – | -229 | -100.0% | -0.08% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,400 | -100.0% | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -724 | -100.0% | -0.08% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -80,000 | -100.0% | -0.08% | – | |
| GOOGL | Exit | GOOGLE INC CL Al a | $0 | – | -248 | -100.0% | -0.08% | – |
| XL | Exit | XL GROUP PLC SHS | $0 | – | -5,489 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,788 | -100.0% | -0.10% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC COM | $0 | – | -27,784 | -100.0% | -0.10% | – |
| EWU | Exit | ISHARES TR MSCI UTD KNGDMgdm | $0 | – | -10,162 | -100.0% | -0.11% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,479 | -100.0% | -0.13% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -106,062 | -100.0% | -0.15% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -13,631 | -100.0% | -0.21% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -467 | -100.0% | -0.22% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -29,347 | -100.0% | -0.33% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -20,503 | -100.0% | -0.41% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -7,894 | -100.0% | -0.50% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,078 | -100.0% | -1.40% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -222,081 | -100.0% | -2.13% | – |
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 | 44 | Q2 2024 | 11.0% |
| VANGUARD INDEX FDS | 44 | Q2 2024 | 13.5% |
| VANGUARD BD INDEX FDS | 44 | Q2 2024 | 9.5% |
| VANGUARD WORLD FDS | 44 | Q2 2024 | 4.4% |
| VANGUARD INTL EQUITY INDEX F | 44 | Q2 2024 | 9.0% |
| VANGUARD INDEX FDS | 44 | Q2 2024 | 4.3% |
| SELECT SECTOR SPDR TR | 44 | Q2 2024 | 2.8% |
| VANGUARD WORLD FDS | 44 | Q2 2024 | 3.5% |
| VANGUARD SCOTTSDALE FDS | 44 | Q2 2024 | 4.8% |
| META PLATFORMS INC | 44 | Q2 2024 | 1.4% |
View Focused Wealth Management, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-13 |
| 13F-HR | 2024-07-30 |
| 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 |
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.