$136 Million is the total value of FOCUS Wealth Advisors, LLC's 36 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $36,224,000 | +9.6% | 90,093 | +2.3% | 26.68% | +4.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $14,670,000 | -2.2% | 172,992 | +1.7% | 10.80% | -6.7% |
| VOO | Buy | VANGUARD INDEX FDS | $2,899,000 | +23.4% | 7,874 | +15.2% | 2.14% | +17.7% |
| PFF | Buy | ISHARES TRpfd and incm sec | $2,107,000 | +1.0% | 54,858 | +1.3% | 1.55% | -3.6% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $2,057,000 | -4.1% | 15,752 | +1.5% | 1.52% | -8.5% |
| IGLB | Buy | ISHARES TR10+ yr invst grd | $1,944,000 | -6.3% | 28,882 | +1.6% | 1.43% | -10.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,710,000 | +25.4% | 5,219 | +0.9% | 1.26% | +19.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,673,000 | +8.6% | 14,420 | +9.7% | 1.23% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,534,000 | +21.3% | 10,611 | +1.4% | 1.13% | +15.8% |
| DIS | New | DISNEY WALT CO | $1,016,000 | – | 5,375 | +100.0% | 0.75% | – |
| XOM | New | EXXON MOBIL CORP | $581,000 | – | 10,128 | +100.0% | 0.43% | – |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $568,000 | +0.2% | 20,485 | +1.1% | 0.42% | -4.6% |
| PZA | Buy | INVESCO EXCH TRADED FD TR IInatl amt muni | $562,000 | 0.0% | 20,977 | +1.2% | 0.41% | -4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 12 | Q3 2023 | 28.8% |
| VANGUARD BD INDEX FDS | 12 | Q3 2023 | 11.6% |
| VANECK VECTORS ETF TR | 12 | Q3 2023 | 3.3% |
| SPDR SER TR | 12 | Q3 2023 | 2.1% |
| APPLE INC | 12 | Q3 2023 | 1.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.1% |
| ISHARES TR | 12 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 12 | Q3 2023 | 1.5% |
| INVESCO EXCHANGE TRADED FD T | 12 | Q3 2023 | 6.0% |
| AMERICAN EXPRESS CO | 12 | Q3 2023 | 1.2% |
View FOCUS Wealth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-11 |
| 13F-HR | 2024-01-11 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-11 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-13 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-14 |
| 13F-HR | 2022-01-26 |
View FOCUS Wealth Advisors, LLC'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.