$613 Million is the total value of Focused Wealth Management, Inc's 1071 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 37.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $77,880,000 | -4.9% | 1,216,487 | -6.5% | 12.71% | -6.0% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $27,071,000 | +0.4% | 154,162 | -0.8% | 4.42% | -0.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $20,714,000 | -4.3% | 200,429 | -3.0% | 3.38% | -5.3% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $13,468,000 | -0.3% | 358,866 | -2.6% | 2.20% | -1.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $10,112,000 | -1.5% | 43,068 | -3.0% | 1.65% | -2.7% |
| BX | Sell | BLACKSTONE GROUP INC | $7,850,000 | +8.5% | 67,478 | -9.4% | 1.28% | +7.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,420,000 | -2.1% | 18,491 | -2.7% | 1.21% | -3.2% |
| BAC | Sell | BK OF AMERICA CORP | $5,804,000 | +1.4% | 136,737 | -1.5% | 0.95% | +0.2% |
| TSLA | Sell | TESLA INC | $5,604,000 | +12.1% | 7,226 | -1.8% | 0.92% | +10.9% |
| IGV | Sell | ISHARES TRexpanded tech | $5,220,000 | -0.7% | 13,079 | -3.0% | 0.85% | -1.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,695,000 | -1.8% | 9,873 | -0.0% | 0.44% | -2.9% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $2,691,000 | -0.1% | 53,668 | -0.0% | 0.44% | -1.1% |
| C | Sell | CITIGROUP INC | $2,535,000 | -2.3% | 36,121 | -1.5% | 0.41% | -3.3% |
| CAT | Sell | CATERPILLAR INC | $1,759,000 | -12.4% | 9,165 | -0.7% | 0.29% | -13.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,606,000 | -3.0% | 9,944 | -1.1% | 0.26% | -4.0% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,554,000 | -1.5% | 6,998 | -1.2% | 0.25% | -2.3% |
| ROKU | Sell | ROKU INC | $1,492,000 | -31.8% | 4,760 | -0.1% | 0.24% | -32.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,475,000 | -1.8% | 5,969 | -1.8% | 0.24% | -2.8% |
| ABNB | Sell | AIRBNB INC | $1,446,000 | +7.4% | 8,617 | -2.0% | 0.24% | +6.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,440,000 | -1.0% | 3,809 | -0.6% | 0.24% | -2.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,415,000 | -6.9% | 10,186 | -1.7% | 0.23% | -8.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,237,000 | -1.9% | 7,558 | -6.8% | 0.20% | -2.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,204,000 | -2.4% | 14,095 | -1.8% | 0.20% | -3.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,200,000 | -12.6% | 71,711 | -4.8% | 0.20% | -13.7% |
| NUE | Sell | NUCOR CORP | $1,168,000 | +0.7% | 11,861 | -1.9% | 0.19% | 0.0% |
| WMT | Sell | WALMART INC | $1,125,000 | -1.4% | 8,070 | -0.2% | 0.18% | -2.1% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $1,051,000 | +20.0% | 4,545 | -0.9% | 0.17% | +18.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $952,000 | -1.9% | 2,211 | -2.0% | 0.16% | -3.1% |
| CSCO | Sell | CISCO SYS INC | $943,000 | +0.7% | 17,332 | -1.9% | 0.15% | 0.0% |
| NVTA | Sell | INVITAE CORP | $817,000 | -16.9% | 28,750 | -1.4% | 0.13% | -17.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $783,000 | -38.5% | 5,289 | -5.8% | 0.13% | -39.0% |
| GDRX | Sell | GOODRX HLDGS INC | $755,000 | +8.9% | 18,410 | -4.3% | 0.12% | +7.9% |
| FSLY | Sell | FASTLY INCcl a | $727,000 | -33.5% | 17,974 | -2.1% | 0.12% | -34.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $728,000 | -7.1% | 18,604 | -4.9% | 0.12% | -7.8% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $687,000 | -23.8% | 66,023 | -23.1% | 0.11% | -24.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $682,000 | -4.2% | 12,635 | -0.6% | 0.11% | -5.1% |
| CWB | Sell | SPDR SER TRblmbrg brc cnvrt | $659,000 | -1.6% | 7,721 | -0.1% | 0.11% | -2.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $602,000 | -0.7% | 4,308 | -4.1% | 0.10% | -2.0% |
| BA | Sell | BOEING CO | $544,000 | -8.4% | 2,472 | -0.3% | 0.09% | -9.2% |
| NFLX | Sell | NETFLIX INC | $518,000 | -0.8% | 848 | -14.2% | 0.08% | -1.2% |
| SQ | Sell | SQUARE INCcl a | $503,000 | -6.7% | 2,098 | -5.1% | 0.08% | -7.9% |
| CLF | Sell | CLEVELAND-CLIFFS INC NEW | $501,000 | -11.3% | 25,278 | -3.6% | 0.08% | -11.8% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $496,000 | -5.3% | 5,355 | -7.6% | 0.08% | -5.8% |
| PINS | Sell | PINTEREST INCcl a | $461,000 | -55.9% | 9,056 | -31.6% | 0.08% | -56.6% |
| TXG | Sell | 10X GENOMICS INC | $433,000 | -30.2% | 2,975 | -6.0% | 0.07% | -30.4% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $420,000 | -16.0% | 5,385 | -0.6% | 0.07% | -16.9% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $417,000 | -12.6% | 12,821 | -0.3% | 0.07% | -13.9% |
| SE | Sell | SEA LTDsponsord ads | $405,000 | +2.0% | 1,272 | -12.0% | 0.07% | 0.0% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $377,000 | -6.5% | 9,667 | -5.2% | 0.06% | -7.5% |
| DBI | Sell | DESIGNER BRANDS INCcl a | $379,000 | -17.8% | 27,233 | -2.2% | 0.06% | -18.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $348,000 | -3.9% | 1,474 | -0.3% | 0.06% | -5.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $311,000 | +10.7% | 3,362 | -7.0% | 0.05% | +10.9% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $312,000 | -21.4% | 7,348 | -15.7% | 0.05% | -22.7% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $289,000 | -5.6% | 855 | -3.5% | 0.05% | -6.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $286,000 | -1.7% | 23,428 | -0.7% | 0.05% | -2.1% |
| CURI | Sell | CURIOSITYSTREAM INC | $275,000 | -25.9% | 26,099 | -4.0% | 0.04% | -26.2% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $273,000 | -4.2% | 6,036 | -0.8% | 0.04% | -4.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $272,000 | +3.8% | 2,641 | -5.4% | 0.04% | +2.3% |
| CHWY | Sell | CHEWY INCcl a | $270,000 | -23.3% | 3,960 | -10.3% | 0.04% | -24.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $263,000 | -2.6% | 5,069 | -3.8% | 0.04% | -4.4% |
| HD | Sell | HOME DEPOT INC | $253,000 | -12.8% | 770 | -15.4% | 0.04% | -14.6% |
| IVOL | Sell | KRANESHARES TRquadrtc int rt | $218,000 | -6.0% | 7,814 | -6.8% | 0.04% | -5.3% |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $199,000 | -41.5% | 9,825 | -4.4% | 0.03% | -42.9% |
| NTAP | Sell | NETAPP INC | $186,000 | +8.1% | 2,077 | -1.1% | 0.03% | +7.1% |
| MET | Sell | METLIFE INC | $181,000 | +1.1% | 2,938 | -2.0% | 0.03% | 0.0% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $179,000 | -1.6% | 2,156 | -2.0% | 0.03% | -3.3% |
| PRTA | Sell | PROTHENA CORP PLC | $170,000 | -28.9% | 2,392 | -48.6% | 0.03% | -28.2% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $158,000 | -16.0% | 3,272 | -0.3% | 0.03% | -16.1% |
| SAVE | Sell | SPIRIT AIRLS INC | $162,000 | -30.8% | 6,263 | -18.6% | 0.03% | -33.3% |
| ADSK | Sell | AUTODESK INC | $159,000 | -22.1% | 556 | -20.6% | 0.03% | -23.5% |
| APPS | Sell | DIGITAL TURBINE INC | $158,000 | -10.2% | 2,300 | -0.6% | 0.03% | -10.3% |
| W | Sell | WAYFAIR INCcl a | $160,000 | -40.1% | 626 | -26.0% | 0.03% | -40.9% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $145,000 | -1.4% | 4,744 | -1.2% | 0.02% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $148,000 | -0.7% | 541 | -1.3% | 0.02% | -4.0% |
| EDIT | Sell | EDITAS MEDICINE INC | $142,000 | -32.4% | 3,452 | -6.8% | 0.02% | -34.3% |
| MRO | Sell | MARATHON OIL CORP | $141,000 | -1.4% | 10,280 | -1.8% | 0.02% | -4.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $134,000 | -9.5% | 4,404 | -2.0% | 0.02% | -8.3% |
| LOW | Sell | LOWES COS INC | $133,000 | -35.1% | 657 | -37.8% | 0.02% | -35.3% |
| FTCH | Sell | FARFETCH LTDord sh cl a | $126,000 | -42.2% | 3,359 | -22.3% | 0.02% | -41.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $128,000 | -15.8% | 1,879 | -4.3% | 0.02% | -16.0% |
| HCA | Sell | HCA HEALTHCARE INC | $123,000 | -35.9% | 505 | -45.7% | 0.02% | -37.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $112,000 | -5.9% | 2,637 | -4.4% | 0.02% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $110,000 | -61.0% | 1,899 | -58.0% | 0.02% | -61.7% |
| STKL | Sell | SUNOPTA INC | $110,000 | -40.5% | 12,296 | -18.5% | 0.02% | -41.9% |
| ET | Sell | ENERGY TRANSFER L P | $110,000 | -45.0% | 11,481 | -38.8% | 0.02% | -45.5% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $112,000 | -5.9% | 708 | -5.7% | 0.02% | -10.0% |
| VTRS | Sell | VIATRIS INC | $105,000 | -55.7% | 7,772 | -53.2% | 0.02% | -56.4% |
| PLBY | Sell | PLBY GROUP INC | $105,000 | -43.5% | 4,476 | -6.6% | 0.02% | -45.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $100,000 | -2.9% | 379 | -1.3% | 0.02% | -5.9% |
| ABT | Sell | ABBOTT LABS | $93,000 | -9.7% | 788 | -11.3% | 0.02% | -11.8% |
| CLDR | Sell | CLOUDERA INC | $89,000 | 0.0% | 5,600 | -0.4% | 0.02% | 0.0% |
| XSW | Sell | SPDR SER TR | $88,000 | -3.3% | 516 | -2.8% | 0.01% | -6.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $82,000 | -14.6% | 511 | -12.0% | 0.01% | -18.8% |
| IAU | Sell | ISHARES GOLD TRishares new | $74,000 | -3.9% | 2,204 | -3.8% | 0.01% | -7.7% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $69,000 | -29.6% | 120 | -18.4% | 0.01% | -31.2% |
| FSR | Sell | FISKER INC | $64,000 | -24.7% | 4,378 | -0.4% | 0.01% | -28.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $62,000 | -75.0% | 1,700 | -63.9% | 0.01% | -75.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $55,000 | -63.1% | 861 | -63.5% | 0.01% | -64.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $54,000 | -3.6% | 736 | -0.3% | 0.01% | 0.0% |
| XHE | Sell | SPDR SER TRhlth cr equip | $46,000 | -9.8% | 367 | -7.1% | 0.01% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $50,000 | -63.0% | 5,158 | -62.3% | 0.01% | -63.6% |
| NIO | Sell | NIO INCspon ads | $47,000 | -42.0% | 1,310 | -13.9% | 0.01% | -38.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $47,000 | -25.4% | 420 | -25.0% | 0.01% | -20.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $40,000 | -9.1% | 1,254 | -7.1% | 0.01% | 0.0% |
| SNAP | Sell | SNAP INCcl a | $40,000 | -11.1% | 543 | -17.0% | 0.01% | 0.0% |
| WAB | Sell | WABTEC | $43,000 | +2.4% | 503 | -1.2% | 0.01% | 0.0% |
| PBW | Sell | INVESCO EXCHANGE TRADED FD Twilderhil clan | $34,000 | -22.7% | 439 | -6.0% | 0.01% | -14.3% |
| UAA | Sell | UNDER ARMOUR INCcl a | $35,000 | -12.5% | 1,743 | -7.0% | 0.01% | -14.3% |
| KBE | Sell | SPDR SER TRs&p bk etf | $29,000 | -31.0% | 548 | -32.8% | 0.01% | -28.6% |
| MSOS | Sell | ADVISORSHARES TRpure us cannabis | $25,000 | -51.9% | 795 | -39.3% | 0.00% | -55.6% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $27,000 | -22.9% | 181 | -21.3% | 0.00% | -33.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $22,000 | -59.3% | 80 | -64.0% | 0.00% | -55.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $27,000 | -81.5% | 148 | -78.9% | 0.00% | -83.3% |
| USFR | Sell | WISDOMTREE TRfloatng rat trea | $26,000 | -33.3% | 1,050 | -32.3% | 0.00% | -33.3% |
| SOLO | Sell | ELECTRAMECCANICA VEHS CORP | $20,000 | -28.6% | 5,600 | -15.8% | 0.00% | -40.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $16,000 | -82.4% | 9 | -84.7% | 0.00% | -80.0% |
| DOW | Sell | DOW INC | $20,000 | -28.6% | 345 | -22.5% | 0.00% | -40.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $17,000 | -5.6% | 436 | -6.8% | 0.00% | 0.0% |
| COIN | Sell | COINBASE GLOBAL INC | $18,000 | -51.4% | 78 | -47.3% | 0.00% | -50.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $20,000 | -4.8% | 953 | -3.2% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $19,000 | -9.5% | 413 | -9.0% | 0.00% | 0.0% |
| OGN | Sell | ORGANON & CO | $21,000 | +5.0% | 637 | -5.6% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $16,000 | -38.5% | 216 | -32.1% | 0.00% | -25.0% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $20,000 | -45.9% | 400 | -42.9% | 0.00% | -50.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $11,000 | -15.4% | 1,091 | -10.3% | 0.00% | 0.0% |
| CTVA | Sell | CORTEVA INC | $15,000 | -21.1% | 361 | -17.8% | 0.00% | -33.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $10,000 | -37.5% | 676 | -11.4% | 0.00% | -33.3% |
| TLRY | Sell | TILRAY INC | $15,000 | -54.5% | 1,353 | -25.3% | 0.00% | -60.0% |
| FTXN | Sell | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $12,000 | -29.4% | 614 | -34.5% | 0.00% | -33.3% |
| PLUG | Sell | PLUG POWER INC | $13,000 | -89.2% | 500 | -85.7% | 0.00% | -90.0% |
| RDFN | Sell | REDFIN CORP | $15,000 | -85.1% | 300 | -81.2% | 0.00% | -88.2% |
| HES | Sell | HESS CORP | $13,000 | -35.0% | 170 | -26.1% | 0.00% | -33.3% |
| VRM | Sell | VROOM INC | $12,000 | -77.4% | 564 | -55.2% | 0.00% | -77.8% |
| KHC | Sell | KRAFT HEINZ CO | $14,000 | -22.2% | 382 | -14.2% | 0.00% | -33.3% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $15,000 | -11.8% | 1,074 | -7.7% | 0.00% | -33.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $7,000 | -90.9% | 103 | -88.6% | 0.00% | -92.3% |
| CRHC | Sell | COHN ROBBINS HOLDINGS CORP | $5,000 | -50.0% | 500 | -50.0% | 0.00% | -50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $9,000 | -25.0% | 80 | -20.0% | 0.00% | -50.0% |
| RACE | Sell | FERRARI N V | $6,000 | -14.3% | 30 | -6.2% | 0.00% | 0.0% |
| SQSP | Sell | SQUARESPACE INCclass a | $6,000 | -91.5% | 150 | -87.5% | 0.00% | -91.7% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $7,000 | -22.2% | 653 | -20.5% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $8,000 | -42.9% | 500 | -44.4% | 0.00% | -50.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $9,000 | -10.0% | 512 | -3.8% | 0.00% | -50.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $6,000 | -57.1% | 104 | -57.9% | 0.00% | -50.0% |
| Sell | UNITED STATES STL CORP NEWcall | $5,000 | -50.0% | 5,000 | -58.3% | 0.00% | -50.0% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $4,000 | -83.3% | 140 | -80.0% | 0.00% | -75.0% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | 0.0% | 106 | -7.0% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $4,000 | -33.3% | 113 | -46.7% | 0.00% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,000 | -98.2% | 6 | -97.9% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $3,000 | -57.1% | 30 | -45.5% | 0.00% | -100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $0 | -100.0% | 4 | -99.8% | 0.00% | -100.0% |
| IZRL | Sell | ARK ETF TRisrael inovate | $0 | – | 11 | -15.4% | 0.00% | – |
| ARKK | Sell | ARK ETF TRinnovation etf | $3,000 | -66.7% | 26 | -60.6% | 0.00% | -100.0% |
| IEO | Sell | ISHARES TRus oil gs ex etf | $3,000 | -78.6% | 48 | -80.9% | 0.00% | -100.0% |
| PBD | Sell | INVESCO EXCH TRADED FD TR IIgbl clean enrg | $2,000 | -50.0% | 85 | -25.4% | 0.00% | -100.0% |
| PJP | Sell | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $1,000 | -80.0% | 16 | -72.4% | 0.00% | -100.0% |
| MORT | Exit | VANECK VECTORS ETF TR | $0 | – | -11 | -100.0% | 0.00% | – |
| Sell | GOGO INCput | $0 | -100.0% | 10,000 | -50.0% | 0.00% | -100.0% | |
| SPEU | Exit | SPDR INDEX SHS FDSportflo eurp etf | $0 | – | -7 | -100.0% | 0.00% | – |
| EBND | Sell | SPDR SER TRblombrg brc emrg | $0 | – | 7 | -36.4% | 0.00% | – |
| KIE | Sell | SPDR SER TRs&p ins etf | $1,000 | -66.7% | 26 | -64.4% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,000 | -50.0% | 29 | -46.3% | 0.00% | -100.0% |
| HAUZ | Sell | DBX ETF TRxtrack intl real | $0 | – | 8 | -20.0% | 0.00% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | -50.0% | 21 | -48.8% | 0.00% | -100.0% |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $3,000 | -40.0% | 83 | -40.7% | 0.00% | -100.0% |
| FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $1,000 | -50.0% | 28 | -47.2% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | -50.0% | 58 | -50.0% | 0.00% | -100.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,000 | -33.3% | 31 | -49.2% | 0.00% | – |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,000 | -50.0% | 37 | -49.3% | 0.00% | -100.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,000 | -25.0% | 72 | -15.3% | 0.00% | -100.0% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $0 | -100.0% | 7 | -50.0% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,000 | -50.0% | 20 | -47.4% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $2,000 | -98.0% | 211 | -97.2% | 0.00% | -100.0% |
| BFLY | Sell | BUTTERFLY NETWORK INC | $0 | -100.0% | 15 | -99.7% | 0.00% | -100.0% |
| ARKX | Exit | ARK ETF TRark space expl | $0 | – | -50 | -100.0% | 0.00% | – |
| EMLC | Sell | VANECK VECTORS ETF TRjp morgan mkts | $1,000 | -50.0% | 50 | -12.3% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | -100.0% | 4 | -60.0% | 0.00% | – |
| BP | Sell | BP PLCsponsored adr | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| VST | Sell | VISTRA CORP | $1,000 | -99.0% | 66 | -98.8% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INC | $2,000 | -66.7% | 15 | -58.3% | 0.00% | -100.0% |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -20 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -1 | -100.0% | 0.00% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | FASTLY INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| Exit | LAS VEGAS SANDS CORPcall | $0 | – | -9,400 | -100.0% | 0.00% | – | |
| Exit | PAYA HOLDINGS INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| LB | Exit | L BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| Exit | PENN NATL GAMING INCcall | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | SOUTHWEST AIRLS COcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -33 | -100.0% | 0.00% | – |
| FNCB | Exit | FNCB BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | LPL FINL HLDGS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| MUDS | Exit | MUDRICK CAPITAL ACQU CORP II | $0 | – | -14 | -100.0% | 0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -310 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | QUALTRICS INTL INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CATERPILLAR INCcall | $0 | – | -3,400 | -100.0% | -0.00% | – | |
| Exit | BECTON DICKINSON & COput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | TECK RESOURCES LTDcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | DOW INCcall | $0 | – | -4,400 | -100.0% | -0.00% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| Exit | GAMESTOP CORP NEWput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | BOYD GAMING CORPput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | TRIPADVISOR INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| GTBP | Exit | GT BIOPHARMA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | SCHRODINGER INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| Exit | PACCAR INCcall | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| Exit | ALBEMARLE CORPcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | SONOS INCcall | $0 | – | -9,000 | -100.0% | -0.00% | – | |
| Exit | MEDTRONIC PLCcall | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | CALLAWAY GOLF COcall | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| Exit | MASTERCARD INCORPORATEDcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | ALCOA CORPcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | HONEYWELL INTL INCcall | $0 | – | -9,200 | -100.0% | -0.00% | – | |
| Exit | AVAYA HLDGS CORPcall | $0 | – | -6,000 | -100.0% | -0.00% | – | |
| Exit | AT&T INCcall | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| Exit | STARBUCKS CORPcall | $0 | – | -3,200 | -100.0% | -0.00% | – | |
| Exit | SHERWIN WILLIAMS COcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | PINTEREST INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | VMWARE INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | MOSAIC CO NEWcall | $0 | – | -15,000 | -100.0% | -0.00% | – | |
| Exit | UNION PAC CORPcall | $0 | – | -7,200 | -100.0% | -0.00% | – | |
| Exit | ELECTRONIC ARTS INCcall | $0 | – | -4,800 | -100.0% | -0.00% | – | |
| Exit | BOISE CASCADE CO DELcall | $0 | – | -7,800 | -100.0% | -0.00% | – | |
| Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -931 | -100.0% | -0.00% | – |
| Exit | GOLDMAN SACHS GROUP INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | AUTODESK INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | CAPRI HOLDINGS LIMITEDcall | $0 | – | -8,000 | -100.0% | -0.00% | – | |
| HZO | Exit | MARINEMAX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | SALESFORCE COM INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | BROADCOM INCcall | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | GENERAL ELECTRIC COcall | $0 | – | -20,000 | -100.0% | -0.00% | – | |
| Exit | EXPEDIA GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| Exit | BOEING COcall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,065 | -100.0% | -0.01% | – |
| IPFF | Exit | ISHARES TRintl pfd stk etf | $0 | – | -2,431 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -600 | -100.0% | -0.01% | – |
| GHVI | Exit | GORES HOLDINGS VI INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -257 | -100.0% | -0.01% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -700 | -100.0% | -0.01% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -7,245 | -100.0% | -0.01% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -66 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW | $0 | – | -650 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -680 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -30,000 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -550 | -100.0% | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -575 | -100.0% | -0.02% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -25,000 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -4,800 | -100.0% | -0.02% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -900 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -1,600 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -2,800 | -100.0% | -0.02% | – |
| RGLS | Exit | REGULUS THERAPEUTICS INC | $0 | – | -200,000 | -100.0% | -0.03% | – |
| PSTI | Exit | PLURISTEM THERAPEUTICS INC | $0 | – | -41,000 | -100.0% | -0.03% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -180,309 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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 | 2024-01-10 |
| 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 |
| 13F-HR | 2021-10-12 |
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.