$477 Million is the total value of Focused Wealth Management, Inc's 1061 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $45,125,000 | -6.0% | 632,628 | -0.8% | 9.46% | +8.3% |
| TIP | Sell | ISHARES TRtips bd etf | $26,548,000 | -8.2% | 253,076 | -0.3% | 5.57% | +5.8% |
| AAPL | Sell | APPLE INC | $13,580,000 | +0.4% | 98,266 | -0.7% | 2.85% | +15.7% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $7,376,000 | -4.2% | 42,322 | -0.1% | 1.55% | +10.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $5,490,000 | -6.4% | 17,861 | -0.6% | 1.15% | +7.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $5,336,000 | -35.2% | 53,979 | -35.0% | 1.12% | -25.3% |
| BX | Sell | BLACKSTONE INC | $4,939,000 | -8.6% | 59,003 | -0.4% | 1.04% | +5.3% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRUsh ben int | $3,533,000 | -13.5% | 361,214 | -2.6% | 0.74% | -0.3% |
| PFE | Sell | PFIZER INC | $3,370,000 | -33.4% | 77,021 | -20.2% | 0.71% | -23.2% |
| MSFT | Sell | MICROSOFT CORP | $2,003,000 | -10.1% | 8,602 | -0.8% | 0.42% | +3.7% |
| FB | Sell | META PLATFORMS INCcl a | $2,004,000 | -19.6% | 14,772 | -4.4% | 0.42% | -7.3% |
| DIS | Sell | DISNEY WALT CO | $1,929,000 | -0.3% | 20,453 | -0.2% | 0.40% | +14.8% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,238,000 | -22.6% | 5,535 | -18.5% | 0.26% | -10.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,221,000 | -5.6% | 6,803 | -0.8% | 0.26% | +8.9% |
| ABNB | Sell | AIRBNB INC | $1,213,000 | +17.9% | 11,546 | -0.0% | 0.25% | +35.8% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,054,000 | -6.0% | 11,749 | -0.2% | 0.22% | +8.3% |
| WMT | Sell | WALMART INC | $1,035,000 | +4.7% | 7,984 | -1.9% | 0.22% | +20.6% |
| RVT | Sell | ROYCE VALUE TR INC | $970,000 | -10.3% | 77,325 | -0.1% | 0.20% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $866,000 | -25.5% | 22,797 | -0.6% | 0.18% | -14.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $800,000 | -88.8% | 2,993 | -88.2% | 0.17% | -87.1% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $770,000 | -4.2% | 5,869 | -0.5% | 0.16% | +10.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $769,000 | -8.6% | 2,143 | -3.4% | 0.16% | +5.2% |
| NEE | Sell | NEXTERA ENERGY INC | $716,000 | -12.4% | 9,132 | -13.4% | 0.15% | +0.7% |
| Sell | GENERAL ELECTRIC CO | $698,000 | -3.9% | 11,277 | -1.1% | 0.15% | +10.6% | |
| HYD | Sell | VANECK ETF TRUSThigh yld munietf | $642,000 | -97.2% | 12,861 | -97.0% | 0.14% | -96.7% |
| SPIB | Sell | SPDR SER TRportfolio intrmd | $640,000 | -4.5% | 20,424 | -0.6% | 0.13% | +9.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSinter term treas | $617,000 | -95.9% | 10,587 | -95.7% | 0.13% | -95.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $536,000 | -89.1% | 2,507 | -88.6% | 0.11% | -87.5% |
| CWB | Sell | SPDR SER TRbbg conv sec etf | $433,000 | -2.0% | 6,846 | -0.1% | 0.09% | +13.8% |
| CPNG | Sell | COUPANG INCcl a | $395,000 | +29.1% | 23,698 | -1.3% | 0.08% | +48.2% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $362,000 | -66.1% | 4,858 | -64.9% | 0.08% | -60.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $357,000 | -8.7% | 2,641 | -3.1% | 0.08% | +5.6% |
| IIPR | Sell | INNOVATIVE INDL PPTYS INC | $349,000 | -19.8% | 3,940 | -0.5% | 0.07% | -7.6% |
| UBER | Sell | UBER TECHNOLOGIES INC | $349,000 | +29.7% | 13,154 | -0.1% | 0.07% | +49.0% |
| DOCN | Sell | DIGITALOCEAN HLDGS INC | $330,000 | -16.2% | 9,123 | -4.2% | 0.07% | -4.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $322,000 | -8.3% | 9,340 | -2.1% | 0.07% | +6.2% |
| SPEM | Sell | SPDR INDEX SHS FDSportfolio emg mk | $291,000 | -77.6% | 9,388 | -74.8% | 0.06% | -74.2% |
| BLDE | Sell | BLADE AIR MOBILITY INC | $253,000 | -10.6% | 62,766 | -1.0% | 0.05% | +3.9% |
| IBB | Sell | ISHARES TRishares biotech | $222,000 | -5.1% | 1,902 | -4.4% | 0.05% | +9.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $211,000 | -12.8% | 4,564 | -0.2% | 0.04% | 0.0% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $212,000 | -7.4% | 739 | -0.5% | 0.04% | +4.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $206,000 | -29.7% | 2,576 | -0.2% | 0.04% | -18.9% |
| CHWY | Sell | CHEWY INCcl a | $203,000 | -32.8% | 6,615 | -23.9% | 0.04% | -21.8% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $183,000 | -5.7% | 7,317 | -0.8% | 0.04% | +8.6% |
| EIX | Sell | EDISON INTL | $178,000 | -14.0% | 3,138 | -4.3% | 0.04% | -2.6% |
| MAIN | Sell | MAIN STR CAP CORP | $171,000 | -12.8% | 5,076 | -0.2% | 0.04% | 0.0% |
| FSLY | Sell | FASTLY INCcl a | $163,000 | -21.6% | 17,769 | -0.7% | 0.03% | -10.5% |
| ESTC | Sell | ELASTIC N V | $128,000 | -5.2% | 1,790 | -10.3% | 0.03% | +8.0% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $111,000 | -40.6% | 881 | -40.2% | 0.02% | -32.4% |
| D | Sell | DOMINION ENERGY INC | $112,000 | -20.0% | 1,626 | -7.3% | 0.02% | -8.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $104,000 | -94.5% | 608 | -94.3% | 0.02% | -93.5% |
| SPTS | Sell | SPDR SER TRportfolio sh tsr | $76,000 | -6.2% | 2,627 | -4.7% | 0.02% | +6.7% |
| TXG | Sell | 10X GENOMICS INC | $78,000 | -40.5% | 2,755 | -4.7% | 0.02% | -33.3% |
| BA | Sell | BOEING CO | $77,000 | -11.5% | 636 | -0.6% | 0.02% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $77,000 | -18.9% | 757 | -20.6% | 0.02% | -5.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $73,000 | -61.2% | 3,888 | -50.7% | 0.02% | -55.9% |
| SE | Sell | SEA LTDsponsord ads | $68,000 | -19.0% | 1,210 | -4.0% | 0.01% | -6.7% |
| QTEC | Sell | FIRST TR NASDAQ 100 TECH IND | $68,000 | -73.3% | 646 | -71.1% | 0.01% | -69.6% |
| OSTK | Sell | OVERSTOCK COM INC DEL | $63,000 | -13.7% | 2,575 | -12.0% | 0.01% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $60,000 | -22.1% | 507 | -16.5% | 0.01% | -7.1% |
| GLBE | Sell | GLOBAL E ONLINE LTD | $59,000 | +18.0% | 2,200 | -12.0% | 0.01% | +33.3% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $58,000 | -4.9% | 1,433 | -1.2% | 0.01% | +9.1% |
| GDRX | Sell | GOODRX HLDGS INC | $52,000 | -24.6% | 11,085 | -5.3% | 0.01% | -15.4% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $52,000 | -31.6% | 4,400 | -12.0% | 0.01% | -21.4% |
| SO | Sell | SOUTHERN CO | $53,000 | -13.1% | 773 | -10.0% | 0.01% | 0.0% |
| TSI | Sell | TCW STRATEGIC INCOME FD INC | $45,000 | -8.2% | 9,554 | -5.5% | 0.01% | 0.0% |
| JD | Sell | JD.COM INCspon adr cl a | $42,000 | -65.3% | 828 | -55.9% | 0.01% | -59.1% |
| CMI | Sell | CUMMINS INC | $41,000 | -12.8% | 200 | -16.7% | 0.01% | 0.0% |
| XSW | Sell | SPDR SER TR | $42,000 | -4.5% | 394 | -1.3% | 0.01% | +12.5% |
| Sell | WARNER BROS DISCOVERY INC | $42,000 | -59.6% | 3,691 | -52.6% | 0.01% | -52.6% | |
| WAB | Sell | WABTEC | $41,000 | 0.0% | 501 | -0.2% | 0.01% | +28.6% |
| EDIT | Sell | EDITAS MEDICINE INC | $40,000 | 0.0% | 3,286 | -1.8% | 0.01% | +14.3% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $38,000 | -24.0% | 4,556 | -4.2% | 0.01% | -11.1% |
| SYY | Sell | SYSCO CORP | $33,000 | -71.6% | 468 | -65.8% | 0.01% | -66.7% |
| SQ | Sell | BLOCK INCcl a | $33,000 | -13.2% | 598 | -4.0% | 0.01% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $28,000 | -15.2% | 1,078 | -3.6% | 0.01% | 0.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $23,000 | -74.4% | 190 | -74.3% | 0.01% | -68.8% |
| XHE | Sell | SPDR SER TRhlth cr equip | $22,000 | -4.3% | 261 | -3.7% | 0.01% | +25.0% |
| TWTR | Sell | TWITTER INC | $24,000 | -11.1% | 539 | -24.5% | 0.01% | 0.0% |
| NLS | Sell | NAUTILUS INC | $22,000 | -8.3% | 13,800 | -0.9% | 0.01% | +25.0% |
| ILMN | Sell | ILLUMINA INC | $26,000 | -3.7% | 135 | -6.9% | 0.01% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $17,000 | -26.1% | 150 | -51.9% | 0.00% | 0.0% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $20,000 | -70.6% | 272 | -57.0% | 0.00% | -66.7% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $20,000 | -4.8% | 991 | -8.0% | 0.00% | 0.0% |
| CURI | Sell | CURIOSITYSTREAM INC | $18,000 | -14.3% | 12,000 | -2.0% | 0.00% | 0.0% |
| Sell | KYNDRYL HLDGS INC | $17,000 | -15.0% | 2,036 | -2.8% | 0.00% | 0.0% | |
| DRI | Sell | DARDEN RESTAURANTS INC | $18,000 | -78.6% | 145 | -80.5% | 0.00% | -73.3% |
| Sell | LUCID GROUP INC | $19,000 | -26.9% | 1,333 | -11.5% | 0.00% | -20.0% | |
| ETR | Sell | ENTERGY CORP NEW | $12,000 | -42.9% | 122 | -34.1% | 0.00% | -25.0% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $8,000 | -89.3% | 270 | -88.1% | 0.00% | -85.7% |
| PD | Sell | PAGERDUTY INC | $10,000 | -83.6% | 450 | -81.6% | 0.00% | -81.8% |
| NEAR | Sell | ISHARES U S ETF TRblackrock st mat | $11,000 | -99.5% | 229 | -99.5% | 0.00% | -99.5% |
| BBP | Sell | ETFIS SER TR Ivirtus lifesc bt | $9,000 | -47.1% | 200 | -50.0% | 0.00% | -33.3% |
| NTAP | Sell | NETAPP INC | $6,000 | -45.5% | 97 | -41.2% | 0.00% | -50.0% |
| OKTA | Sell | OKTA INCcl a | $3,000 | -81.2% | 59 | -67.0% | 0.00% | -66.7% |
| PNM | Sell | PNM RES INC | $5,000 | -28.6% | 103 | -33.5% | 0.00% | 0.0% |
| EMNT | Sell | PIMCO ETF TRenhancd short | $3,000 | -99.9% | 28 | -99.9% | 0.00% | -99.8% |
| DFS | Sell | DISCOVER FINL SVCS | $7,000 | -90.8% | 73 | -90.9% | 0.00% | -92.9% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $4,000 | -99.5% | 57 | -99.5% | 0.00% | -99.4% |
| Sell | SHOPIFY INCcall | $3,000 | +200.0% | 4,800 | -40.0% | 0.00% | – | |
| SNOW | Sell | SNOWFLAKE INCcl a | $5,000 | -93.2% | 27 | -94.9% | 0.00% | -92.3% |
| Sell | CHARGEPOINT HOLDINGS INCcall | $7,000 | +133.3% | 12,000 | -45.5% | 0.00% | 0.0% | |
| CGC | Sell | CANOPY GROWTH CORP | $3,000 | -25.0% | 1,099 | -15.5% | 0.00% | 0.0% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $3,000 | -94.9% | 140 | -93.5% | 0.00% | -90.9% |
| BBY | Sell | BEST BUY INC | $3,000 | 0.0% | 40 | -2.4% | 0.00% | 0.0% |
| WING | Sell | WINGSTOP INC | $4,000 | +33.3% | 35 | -12.5% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $6,000 | -92.1% | 166 | -91.1% | 0.00% | -92.9% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $7,000 | -22.2% | 60 | -14.3% | 0.00% | -50.0% |
| Sell | ELASTIC N Vput | $6,000 | -40.0% | 200 | -95.0% | 0.00% | -50.0% | |
| POWW | Exit | AMMO INC | $0 | – | -400 | -100.0% | 0.00% | – |
| Exit | MANDIANT INC | $0 | – | -44 | -100.0% | 0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -39 | -100.0% | 0.00% | – |
| Sell | ISHARES TRcall | $0 | -100.0% | 3,000 | -50.0% | 0.00% | -100.0% | |
| TDOC | Sell | TELADOC HEALTH INC | $1,000 | -98.6% | 25 | -98.9% | 0.00% | -100.0% |
| Exit | BAKKT HOLDINGS INC | $0 | – | -5 | -100.0% | 0.00% | – | |
| Exit | BP PLCput | $0 | – | -12,000 | -100.0% | 0.00% | – | |
| BLK | Sell | BLACKROCK INC | $1,000 | -50.0% | 1 | -66.7% | 0.00% | – |
| Exit | VERU INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | GENERAL MTRS COcall | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| MNMD | Exit | MIND MEDICINE MINDMED INC | $0 | – | -160 | -100.0% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $2,000 | -99.9% | 21 | -99.9% | 0.00% | -100.0% |
| Exit | OUSTER INCcall | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| JPS | Exit | NUVEEN PFD & INCM SECURTIES | $0 | – | -272 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -1,500 | -100.0% | 0.00% | – |
| Exit | SYSCO CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -1,308 | -100.0% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -58 | -100.0% | 0.00% | – | |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -11 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -22 | -100.0% | 0.00% | – |
| Exit | CAESARS ENTERTAINMENT INC NEcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| AMPE | Exit | AMPIO PHARMACEUTICALS INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ONEM | Sell | 1LIFE HEALTHCARE INC | $2,000 | -95.8% | 125 | -98.0% | 0.00% | -100.0% |
| Exit | ELASTIC N Vcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | ARISTA NETWORKS INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – | |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -25 | -100.0% | 0.00% | – |
| Exit | DIGITALOCEAN HLDGS INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | MORGAN STANLEYcall | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| LDUR | Sell | PIMCO ETF TRenhncd lw dur ac | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $1,000 | -97.6% | 30 | -97.7% | 0.00% | -100.0% |
| Exit | CF INDS HLDGS INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -6,400 | -100.0% | -0.00% | – | |
| Exit | BIOGEN INCcall | $0 | – | -2,400 | -100.0% | -0.00% | – | |
| Exit | AT&T INCput | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | ORACLE CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| Exit | STEEL DYNAMICS INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | NAUTILUS INCput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | SUNRUN INCcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -186 | -100.0% | -0.00% | – |
| Exit | BUMBLE INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | PLBY GROUP INCcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | NOV INCput | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | MOSAIC CO NEWcall | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| TBX | Exit | PROSHARES TRsht 7-10 yr tr | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | TEXAS ROADHOUSE INCput | $0 | – | -2,000 | -100.0% | -0.00% | – | |
| Exit | FLUOR CORP NEWput | $0 | – | -4,600 | -100.0% | -0.00% | – | |
| Exit | MOSAIC CO NEWput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | ALLY FINL INCput | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -1,400 | -100.0% | -0.00% | – | |
| Exit | STEEL DYNAMICS INCput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| Exit | DISCOVER FINL SVCSput | $0 | – | -4,000 | -100.0% | -0.00% | – | |
| IIVI | Exit | II-VI INC | $0 | – | -300 | -100.0% | -0.00% | – |
| Exit | DIAMONDBACK ENERGY INCput | $0 | – | -1,200 | -100.0% | -0.00% | – | |
| Exit | BAIDU INCcall | $0 | – | -2,800 | -100.0% | -0.00% | – | |
| Exit | SPIRIT AIRLS INCcall | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| Exit | EOG RES INCput | $0 | – | -1,800 | -100.0% | -0.00% | – | |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -3,591 | -100.0% | -0.00% | – |
| ITRM | Exit | ITERUM THERAPEUTICS PLC | $0 | – | -105,000 | -100.0% | -0.00% | – |
| Exit | ARK ETF TRput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | OCCIDENTAL PETE CORPcall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| Exit | FARFETCH LTDput | $0 | – | -2,200 | -100.0% | -0.01% | – | |
| Exit | DUTCH BROS INCcl a | $0 | – | -1,880 | -100.0% | -0.01% | – | |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| INVH | Exit | INVITATION HOMES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -240 | -100.0% | -0.01% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -1,500 | -100.0% | -0.01% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| Exit | ISHARES TRput | $0 | – | -12,000 | -100.0% | -0.02% | – | |
| Exit | EXPEDIA GROUP INCput | $0 | – | -6,000 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.