$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 111.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXRX | Exit | LEXICON PHARMACEUTICALS INC COM | $0 | – | -7 | -100.0% | 0.00% | – |
| 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.