$606 Million is the total value of Focused Wealth Management, Inc's 990 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 47.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $16,951,000 | -6.3% | 166,235 | -6.3% | 2.80% | -12.9% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $10,271,000 | +11.4% | 44,390 | -0.3% | 1.70% | +3.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,579,000 | +10.5% | 19,006 | -0.7% | 1.25% | +2.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $7,478,000 | -64.3% | 249,190 | -64.7% | 1.23% | -66.8% |
| BX | Sell | BLACKSTONE GROUP INC | $7,235,000 | +25.8% | 74,481 | -3.4% | 1.19% | +16.9% |
| BAC | Sell | BK OF AMERICA CORP | $5,726,000 | +6.3% | 138,882 | -0.3% | 0.94% | -1.3% |
| FB | Sell | FACEBOOK INCcl a | $4,633,000 | +9.5% | 13,324 | -7.2% | 0.76% | +1.9% |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC | $3,527,000 | +5.1% | 245,439 | -1.4% | 0.58% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,745,000 | +7.6% | 9,877 | -1.1% | 0.45% | 0.0% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,693,000 | -8.3% | 53,683 | -8.3% | 0.44% | -14.9% |
| STWD | Sell | STARWOOD PPTY TR INC | $2,409,000 | +0.8% | 92,052 | -4.7% | 0.40% | -6.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,005,000 | +10.7% | 31,793 | -2.1% | 0.33% | +2.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,578,000 | +4.4% | 7,083 | -3.1% | 0.26% | -3.0% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,502,000 | +7.1% | 6,078 | -0.9% | 0.25% | -0.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,373,000 | +9.0% | 75,292 | -0.5% | 0.23% | +1.3% |
| NUE | Sell | NUCOR CORP | $1,160,000 | +7.6% | 12,088 | -10.0% | 0.19% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,020,000 | -62.8% | 6,989 | -67.0% | 0.17% | -65.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $970,000 | +6.6% | 2,257 | -1.4% | 0.16% | -1.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $862,000 | +10.9% | 2,431 | -0.1% | 0.14% | +2.9% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $784,000 | -10.7% | 19,555 | -14.2% | 0.13% | -17.3% |
| MRK | Sell | MERCK & CO INC | $661,000 | -0.2% | 8,505 | -1.0% | 0.11% | -7.6% |
| TXG | Sell | 10X GENOMICS INC | $620,000 | +5.3% | 3,165 | -2.8% | 0.10% | -2.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $524,000 | -48.6% | 5,798 | -51.9% | 0.09% | -52.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $461,000 | -39.0% | 27,833 | -35.9% | 0.08% | -43.3% |
| NVDA | Sell | NVIDIA CORPORATION | $454,000 | +34.3% | 568 | -10.3% | 0.08% | +25.0% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $422,000 | +3.9% | 2,724 | -1.4% | 0.07% | -2.8% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $403,000 | +3.1% | 10,193 | -1.2% | 0.07% | -2.9% |
| SE | Sell | SEA LTDsponsord ads | $397,000 | +22.5% | 1,445 | -0.3% | 0.07% | +13.8% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $397,000 | +1.8% | 8,716 | -2.1% | 0.07% | -4.3% |
| CURI | Sell | CURIOSITYSTREAM INC | $371,000 | +0.8% | 27,174 | -0.0% | 0.06% | -6.2% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $362,000 | +11.7% | 1,478 | -0.6% | 0.06% | +3.4% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $311,000 | -81.2% | 4,546 | -82.1% | 0.05% | -82.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $306,000 | -2.5% | 886 | -6.9% | 0.05% | -10.7% |
| HD | Sell | HOME DEPOT INC | $290,000 | +2.5% | 910 | -1.9% | 0.05% | -4.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $285,000 | +5.2% | 6,086 | -0.1% | 0.05% | -2.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $282,000 | +1.1% | 4,520 | -5.3% | 0.05% | -6.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $281,000 | -6.3% | 3,615 | -10.1% | 0.05% | -13.2% |
| ETY | Sell | EATON VANCE TAX-MANAGED DIVE | $271,000 | +1.5% | 19,263 | -7.9% | 0.04% | -4.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $270,000 | +8.0% | 5,268 | -0.4% | 0.04% | +2.3% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $269,000 | -10.0% | 16,500 | -14.4% | 0.04% | -17.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $262,000 | +1.6% | 2,791 | -15.2% | 0.04% | -6.5% |
| PRTA | Sell | PROTHENA CORP PLC | $239,000 | +3.5% | 4,654 | -49.3% | 0.04% | -4.9% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $232,000 | -19.4% | 8,385 | -16.8% | 0.04% | -25.5% |
| MAIN | Sell | MAIN STR CAP CORP | $214,000 | -8.9% | 5,207 | -13.2% | 0.04% | -16.7% |
| EDIT | Sell | EDITAS MEDICINE INC | $210,000 | +9.9% | 3,702 | -18.5% | 0.04% | +2.9% |
| ET | Sell | ENERGY TRANSFER L P | $200,000 | +19.8% | 18,775 | -13.8% | 0.03% | +10.0% |
| CRM | Sell | SALESFORCE COM INC | $195,000 | +8.3% | 799 | -5.9% | 0.03% | 0.0% |
| V | Sell | VISA INC | $190,000 | -27.2% | 814 | -34.0% | 0.03% | -32.6% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $188,000 | -21.7% | 3,282 | -30.1% | 0.03% | -27.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $181,000 | -8.6% | 4,614 | -10.3% | 0.03% | -14.3% |
| APPS | Sell | DIGITAL TURBINE INC | $176,000 | -8.3% | 2,313 | -3.1% | 0.03% | -14.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $174,000 | -18.3% | 1,125 | -32.8% | 0.03% | -23.7% |
| AMP | Sell | AMERIPRISE FINL INC | $168,000 | +3.1% | 675 | -3.6% | 0.03% | -3.4% |
| SYF | Sell | SYNCHRONY FINANCIAL | $172,000 | -9.0% | 3,550 | -23.7% | 0.03% | -17.6% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $150,000 | +6.4% | 22,942 | -0.8% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $145,000 | -49.7% | 2,607 | -54.2% | 0.02% | -52.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $147,000 | -83.0% | 4,803 | -82.9% | 0.02% | -84.3% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $148,000 | -89.7% | 4,495 | -90.0% | 0.02% | -90.6% |
| BIGC | Sell | BIGCOMMERCE HLDGS INC | $142,000 | +10.9% | 2,185 | -1.1% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $139,000 | 0.0% | 575 | -17.9% | 0.02% | -8.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $136,000 | -7.5% | 2,150 | -12.2% | 0.02% | -15.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $135,000 | -65.1% | 13,664 | -59.3% | 0.02% | -68.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $119,000 | -53.0% | 2,757 | -47.3% | 0.02% | -55.6% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $116,000 | +1.8% | 7,254 | -11.3% | 0.02% | -5.0% |
| SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $107,000 | -17.7% | 2,335 | -45.1% | 0.02% | -21.7% |
| ABT | Sell | ABBOTT LABS | $103,000 | -53.2% | 888 | -51.7% | 0.02% | -56.4% |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $97,000 | +4.3% | 10,000 | -11.0% | 0.02% | -5.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $96,000 | -16.5% | 581 | -19.2% | 0.02% | -20.0% |
| XSW | Sell | SPDR SER TR | $91,000 | +5.8% | 531 | -2.4% | 0.02% | 0.0% |
| CLDR | Sell | CLOUDERA INC | $89,000 | -66.0% | 5,622 | -73.9% | 0.02% | -68.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $84,000 | +18.3% | 1,397 | -2.4% | 0.01% | +7.7% |
| IDEX | Sell | IDEANOMICS INC | $85,000 | -3.4% | 30,000 | -0.2% | 0.01% | -12.5% |
| NIO | Sell | NIO INCspon ads | $81,000 | +37.3% | 1,521 | -0.2% | 0.01% | +30.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $78,000 | +2.6% | 3,244 | -5.6% | 0.01% | 0.0% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $70,000 | -50.0% | 650 | -58.1% | 0.01% | -52.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $71,000 | 0.0% | 544 | -3.7% | 0.01% | -7.7% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $64,000 | +8.5% | 630 | -2.3% | 0.01% | +10.0% |
| BYND | Sell | BEYOND MEAT INC | $53,000 | +17.8% | 337 | -1.5% | 0.01% | +12.5% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $54,000 | -3.6% | 659 | -2.7% | 0.01% | -10.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $56,000 | -33.3% | 738 | -40.3% | 0.01% | -40.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $48,000 | -5.9% | 464 | -17.4% | 0.01% | -11.1% |
| XHE | Sell | SPDR SER TRhlth cr equip | $51,000 | +6.2% | 395 | -0.8% | 0.01% | -11.1% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $49,000 | -10.9% | 1,651 | -17.6% | 0.01% | -20.0% |
| AMGN | Sell | AMGEN INC | $49,000 | -34.7% | 200 | -33.3% | 0.01% | -38.5% |
| EWU | Sell | ISHARES TRmsci uk etf new | $44,000 | -2.2% | 1,350 | -5.5% | 0.01% | -12.5% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $43,000 | -31.7% | 2,028 | -38.4% | 0.01% | -36.4% |
| STNE | Sell | STONECO LTD | $40,000 | -18.4% | 600 | -25.0% | 0.01% | -22.2% |
| WAB | Sell | WABTEC | $42,000 | +5.0% | 509 | -0.4% | 0.01% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $37,000 | -64.4% | 296 | -62.3% | 0.01% | -66.7% |
| GM | Sell | GENERAL MTRS CO | $35,000 | -84.2% | 595 | -84.6% | 0.01% | -84.6% |
| SHOP | Sell | SHOPIFY INCcl a | $35,000 | -62.4% | 24 | -71.4% | 0.01% | -64.7% |
| GLD | Sell | SPDR GOLD TR | $31,000 | -6.1% | 190 | -7.8% | 0.01% | -16.7% |
| NTNX | Sell | NUTANIX INCcl a | $28,000 | +33.3% | 744 | -5.6% | 0.01% | +25.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $26,000 | +4.0% | 4,000 | -16.7% | 0.00% | 0.0% | |
| Sell | SPIRIT AIRLS INCput | $24,000 | -11.1% | 4,000 | -66.7% | 0.00% | -20.0% | |
| KHC | Sell | KRAFT HEINZ CO | $18,000 | -18.2% | 445 | -18.3% | 0.00% | -25.0% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $17,000 | +6.2% | 1,163 | -5.3% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $13,000 | -53.6% | 239 | -49.4% | 0.00% | -60.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $15,000 | 0.0% | 144 | -14.3% | 0.00% | -33.3% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $10,000 | -94.0% | 1,000 | -94.1% | 0.00% | -93.3% |
| WKHS | Sell | WORKHORSE GROUP INC | $15,000 | +25.0% | 900 | -0.4% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,000 | -77.4% | 900 | -78.4% | 0.00% | -81.8% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $13,000 | -55.2% | 1,216 | -55.7% | 0.00% | -60.0% |
| WM | Sell | WASTE MGMT INC DEL | $14,000 | 0.0% | 102 | -8.9% | 0.00% | 0.0% |
| SPWR | Sell | SUNPOWER CORP | $9,000 | -47.1% | 305 | -39.6% | 0.00% | -66.7% |
| ON | Sell | ON SEMICONDUCTOR CORP | $5,000 | -86.5% | 125 | -86.1% | 0.00% | -85.7% |
| LFMD | Sell | LIFEMD INC | $8,000 | -91.4% | 700 | -88.1% | 0.00% | -94.1% |
| RYT | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $4,000 | -99.2% | 15 | -99.2% | 0.00% | -98.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $7,000 | 0.0% | 207 | -8.8% | 0.00% | 0.0% |
| Sell | PACCAR INCcall | $7,000 | -12.5% | 3,600 | -43.8% | 0.00% | 0.0% | |
| Sell | INVITAE CORPput | $5,000 | +25.0% | 2,100 | -65.0% | 0.00% | 0.0% | |
| WING | Sell | WINGSTOP INC | $6,000 | 0.0% | 40 | -20.0% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $7,000 | -94.0% | 55 | -93.9% | 0.00% | -95.2% |
| Sell | QUALTRICS INTL INCput | $5,000 | -54.5% | 2,000 | -66.7% | 0.00% | -50.0% | |
| RBLX | Sell | ROBLOX CORPcl a | $9,000 | -40.0% | 100 | -55.6% | 0.00% | -66.7% |
| DKNG | Sell | DRAFTKINGS INC | $5,000 | -93.1% | 100 | -91.5% | 0.00% | -92.3% |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,000 | -33.3% | 212 | -50.9% | 0.00% | -50.0% |
| NCNO | Sell | NCINO INC | $7,000 | -22.2% | 110 | -18.5% | 0.00% | -50.0% |
| GH | Sell | GUARDANT HEALTH INC | $4,000 | -33.3% | 35 | -12.5% | 0.00% | 0.0% |
| Sell | GOODRX HLDGS INCcall | $6,000 | -85.4% | 2,400 | -76.9% | 0.00% | -85.7% | |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,000 | -93.8% | 22 | -93.7% | 0.00% | -92.9% |
| Exit | TESLA INCcall | $0 | – | -400 | -100.0% | 0.00% | – | |
| LB | Sell | L BRANDS INC | $0 | -100.0% | 2 | -96.8% | 0.00% | -100.0% |
| Exit | INTERCONTINENTAL EXCHANGE INcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Sell | FREEPORT-MCMORAN INCcall | $1,000 | -91.7% | 6,000 | -53.1% | 0.00% | -100.0% | |
| FTV | Sell | FORTIVE CORP | $0 | -100.0% | 6 | -99.6% | 0.00% | -100.0% |
| Sell | FASTLY INCcall | $2,000 | -71.4% | 2,000 | -33.3% | 0.00% | -100.0% | |
| QS | Sell | QUANTUMSCAPE CORP | $3,000 | -83.3% | 106 | -74.1% | 0.00% | -100.0% |
| JNK | Sell | SPDR SER TRbloomberg brclys | $0 | -100.0% | 3 | -62.5% | 0.00% | – |
| Sell | DARIOHEALTH CORP | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% | |
| SNDL | Sell | SUNDIAL GROWERS INC | $1,000 | -50.0% | 1,308 | -13.2% | 0.00% | – |
| ASXC | Sell | ASENSUS SURGICAL INC | $0 | – | 26 | -74.0% | 0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -40 | -100.0% | 0.00% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/26/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -30 | -100.0% | 0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -40 | -100.0% | 0.00% | – |
| CTRM | Exit | CASTOR MARITIME INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CELSIUS HLDGS INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| MIK | Exit | MICHAELS COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| Exit | NORDSTROM INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | CHEWY INCcall | $0 | – | -5,600 | -100.0% | 0.00% | – | |
| Exit | PELOTON INTERACTIVE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | MERCADOLIBRE INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| BBJP | Exit | J P MORGAN EXCHANGE-TRADED Fbetbuld japan | $0 | – | -26 | -100.0% | 0.00% | – |
| Exit | EDITAS MEDICINE INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | LIFEMD INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| Exit | SHOPIFY INCput | $0 | – | -200 | -100.0% | 0.00% | – | |
| Exit | ASENSUS SURGICAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – | |
| Exit | NIKE INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| Exit | CHILDRENS PL INC NEWcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| COTY | Exit | COTY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Exit | ROKU INCcall | $0 | – | -200 | -100.0% | 0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -40 | -100.0% | -0.00% | – |
| Exit | CHEWY INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | INVITAE CORPcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | ENPHASE ENERGY INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -168 | -100.0% | -0.00% | – |
| Exit | QUALCOMM INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | MICRON TECHNOLOGY INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | CHILDRENS PL INC NEWput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | FASTLY INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| APHA | Exit | APHRIA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | FACEBOOK INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | FUBOTV INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | JFROG LTDput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| IPOE | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -250 | -100.0% | -0.00% | – |
| Exit | OUSTER INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | THE TRADE DESK INCput | $0 | – | -200 | -100.0% | -0.00% | – | |
| CLGX | Exit | CORELOGIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VGACU | Exit | VG ACQUISITION CORPunit 99/99/9999 | $0 | – | -750 | -100.0% | -0.00% | – |
| Exit | MP MATERIALS CORPput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | AIRBNB INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| CXW | Exit | CORECIVIC INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| Exit | FISERV INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | MGM RESORTS INTERNATIONALcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | DUPONT DE NEMOURS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | DILLARDS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | SMILEDIRECTCLUB INCput | $0 | – | -14,000 | -100.0% | -0.00% | – | |
| Exit | SUNPOWER CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | ATLASSIAN CORP PLCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| MRNA | Exit | MODERNA INC | $0 | – | -74 | -100.0% | -0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | ALPHABET INCput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | SHOPIFY INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | IQVIA HLDGS INCcall | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| Exit | ADVANCE AUTO PARTS INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | L BRANDS INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | NIKE INCput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | GILEAD SCIENCES INCcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | HESS CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | BIGCOMMERCE HLDGS INCcall | $0 | – | -5,600 | -100.0% | -0.00% | – | |
| Exit | CLOUDFLARE INCcall | $0 | – | -18,000 | -100.0% | -0.00% | – | |
| Exit | CENTENNIAL RESOURCE DEV INCput | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | TAIWAN SEMICONDUCTOR MFG LTDcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | INVESCO DB US DLR INDEX TRput | $0 | – | -24,000 | -100.0% | -0.01% | – | |
| Exit | PAYPAL HLDGS INCcall | $0 | – | -2,600 | -100.0% | -0.01% | – | |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -784 | -100.0% | -0.01% | – |
| Exit | DERMTECH INC | $0 | – | -800 | -100.0% | -0.01% | – | |
| Exit | BP PLCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,205 | -100.0% | -0.01% | – |
| TIGR | Exit | UP FINTECH HLDG LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -800 | -100.0% | -0.01% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -603 | -100.0% | -0.01% | – |
| OUST | Exit | OUSTER INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| ASPL | Exit | ASPIRATIONAL CONSUMER LIFEST | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -500 | -100.0% | -0.01% | – |
| BSPE | Exit | BESPOKE CAP ACQUISITION CORPcl a rest vtg | $0 | – | -6,000 | -100.0% | -0.01% | – |
| Exit | APPLE INCput | $0 | – | -14,000 | -100.0% | -0.01% | – | |
| FISV | Exit | FISERV INC | $0 | – | -600 | -100.0% | -0.01% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -4,586 | -100.0% | -0.01% | – |
| EWL | Exit | ISHARES INCmsci switzerland | $0 | – | -1,600 | -100.0% | -0.01% | – |
| PCG | Exit | PG&E CORP | $0 | – | -7,100 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARES INCmsci sth kor etf | $0 | – | -1,100 | -100.0% | -0.02% | – |
| CNK | Exit | CINEMARK HLDGS INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| RYH | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt | $0 | – | -371 | -100.0% | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -450 | -100.0% | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -1,200 | -100.0% | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -950 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -4,350 | -100.0% | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,200 | -100.0% | -0.03% | – |
| Exit | ROKU INCput | $0 | – | -8,000 | -100.0% | -0.07% | – | |
| EXPC | Exit | EXPERIENCE INVT CORP | $0 | – | -82,063 | -100.0% | -0.15% | – |
| BFY | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -72,204 | -100.0% | -0.20% | – |
| BSE | Exit | BLACKROCK NEW YORK MUN INCOM | $0 | – | -82,266 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-15
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.