Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPYG) | 1,351,128 | -45,379 | $87,904 |
SPYG | 1,351,128 | -45,379 | $87,904 |
VANGUARD INDEX FDS (VTV) | 476,672 | -12,935 | $71,262 |
VTV | 476,672 | -12,935 | $71,262 |
INVESCO QQQ TR | 114,151 | -4,317 | $46,747 |
QQQ | 114,151 | -4,317 | $46,747 |
ISHARES TR (SGOV) | 291,036 | +28,705 | $29,182 |
SGOV | 291,036 | +28,705 | $29,182 |
VANGUARD SCOTTSDALE FDS (VCIT) | 314,810 | -1,854 | $25,588 |
VCIT | 314,810 | -1,854 | $25,588 |
VANGUARD BD INDEX FDS (BND) | 332,099 | -6,253 | $24,426 |
BND | 332,099 | -6,253 | $24,426 |
VANGUARD WHITEHALL FDS (VYM) | 198,215 | -2,887 | $22,127 |
VYM | 198,215 | -2,887 | $22,127 |
APPLE INC | 106,386 | +11,491 | $20,482 |
AAPL | 106,386 | +9,091 | $20,482 |
VANGUARD INTL EQUITY INDEX F (VWO) | 402,668 | -3,890 | $16,550 |
VWO | 402,668 | -3,890 | $16,550 |
VANGUARD WHITEHALL FDS (VIGI) | 199,768 | +36,673 | $15,850 |
VIGI | 199,768 | +36,673 | $15,850 |
SELECT SECTOR SPDR TR (XLF) | 402,848 | -11,113 | $15,147 |
XLF | 402,848 | -11,113 | $15,147 |
SPDR SER TR (BIL) | 130,193 | -99,446 | $11,898 |
BIL | 130,193 | -99,446 | $11,898 |
VANGUARD WORLD FD (MGK) | 38,508 | -2,440 | $9,993 |
MGK | 38,508 | -2,440 | $9,993 |
INVESCO EXCHANGE TRADED FD T (RSP) | 59,806 | +14,253 | $9,437 |
RSP | 59,806 | +14,253 | $9,437 |
SELECT SECTOR SPDR TR (XLV) | 68,484 | -858 | $9,340 |
XLV | 68,484 | -858 | $9,340 |
VANGUARD INDEX FDS (VB) | 38,943 | +37,343 | $8,308 |
VB | 38,943 | +37,343 | $8,308 |
VANGUARD WORLD FDS (VGT) | 17,085 | -446 | $8,269 |
VGT | 17,085 | -446 | $8,269 |
BLACKROCK TAX MUNICPAL BD TR | 499,126 | -1,263 | $8,116 |
BBN | 499,126 | -1,263 | $8,116 |
BLACKSTONE INC | 56,522 | -1,454 | $7,400 |
BX | 56,522 | -1,454 | $7,400 |
ISHARES TR (IGV) | 14,726 | -762 | $5,974 |
IGV | 14,726 | -762 | $5,974 |
TESLA INC | $5,863 | ||
TSLA | 23,556 | -346 | $5,853 |
Call | 600 | +600 | $10 |
VANGUARD INDEX FDS (VBK) | 23,901 | +23,901 | $5,779 |
VBK | 23,901 | +23,901 | $5,779 |
SCHWAB STRATEGIC TR | 110,552 | -7,628 | $5,771 |
SCHP | 110,552 | -7,628 | $5,771 |
AMAZON COM INC | 32,300 | -3,297 | $4,908 |
AMZN | 32,300 | -1,897 | $4,908 |
ALPHABET INC | 34,608 | -4,786 | $4,834 |
GOOGL | 34,608 | -4,786 | $4,834 |
BANK AMERICA CORP | $4,675 | ||
BAC | 137,024 | -581 | $4,614 |
BAC.PRL | 30 | UNCH | $36 |
Call | 37,000 | +37,000 | $25 |
META PLATFORMS INC | 11,412 | -293 | $4,039 |
META | 11,412 | -293 | $4,039 |
PFIZER INC | 133,735 | +33,184 | $3,850 |
PFE | 133,735 | +33,184 | $3,850 |
BERKSHIRE HATHAWAY INC DEL | $3,843 | ||
BRK.B | 10,776 | +8 | $3,843 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 68,198 | +670 | $3,750 |
JEPI | 68,198 | +670 | $3,750 |
MICROSOFT CORP | 9,344 | -59 | $3,514 |
MSFT | 9,344 | -59 | $3,514 |
EATON VANCE TAX MANAGED GLOB | 444,080 | -6,002 | $3,428 |
EXG | 444,080 | -6,002 | $3,428 |
NUVEEN S&P 500 BUY WRITE INC | 265,195 | -9,503 | $3,402 |
BXMX | 265,195 | -9,503 | $3,402 |
DISNEY WALT CO | $3,234 | ||
DIS | 35,649 | -2 | $3,219 |
Call | 6,400 | +6,400 | $15 |
STARWOOD PPTY TR INC | 141,650 | -1,807 | $2,977 |
STWD | 141,650 | -1,807 | $2,977 |
INTEL CORP | 52,936 | -1,075 | $2,660 |
INTC | 52,936 | -1,075 | $2,660 |
EXXON MOBIL CORP | 24,266 | +33 | $2,426 |
XOM | 24,266 | +33 | $2,426 |
CITIGROUP INC | $2,293 | ||
C | 44,305 | -2,959 | $2,279 |
Call | 6,200 | UNCH | $14 |
CATERPILLAR INC | 7,412 | +1 | $2,191 |
CAT | 7,412 | +1 | $2,191 |
GOLDMAN SACHS GROUP INC | 4,784 | +41 | $1,846 |
GS | 4,784 | +41 | $1,846 |
INTERNATIONAL BUSINESS MACHS | 11,217 | +87 | $1,835 |
IBM | 11,217 | +87 | $1,835 |
NUCOR CORP | 10,387 | -116 | $1,808 |
NUE | 10,387 | -116 | $1,808 |
JPMORGAN CHASE & CO | 10,100 | -70 | $1,718 |
JPM | 10,100 | -70 | $1,718 |
JOHNSON & JOHNSON | 10,736 | -100 | $1,683 |
JNJ | 10,736 | -100 | $1,683 |
HONEYWELL INTL INC | 6,690 | -1,281 | $1,403 |
HON | 6,690 | -1,281 | $1,403 |
GENERAL ELECTRIC CO | 10,913 | +82 | $1,393 |
GE | 10,913 | +82 | $1,393 |
VANGUARD INDEX FDS (VTI) | 5,764 | -751 | $1,367 |
VTI | 5,764 | -751 | $1,367 |
VANGUARD WORLD FDS (VHT) | 5,407 | +62 | $1,356 |
VHT | 5,407 | +62 | $1,356 |
WALMART INC | 7,981 | +27 | $1,258 |
WMT | 7,981 | +27 | $1,258 |
NVIDIA CORPORATION | $1,188 | ||
NVDA | 2,397 | -371 | $1,187 |
Call | 800 | +800 | $1 |
See Full List: All Stocks Held By Focused Wealth Management Inc
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Focused Wealth Management Inc
Size ($ in 1000's)
At 12/31/2023: $608,234 At 09/30/2023: $566,297 Focused Wealth Management Inc holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Focused Wealth Management Inc 13F filings. Link to 13F filings: SEC filings |