Focused Wealth Management, Inc

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$640M
Signature - Title
Philip J. DeAngelo - Managing Director
Location
11 Balmville Rd, Suite 2 North, Newburgh, New York
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 176 $640M +$32M -$33.5M -$1.52M SPYG, VTV, QQQ, SGOV, VCIT, VYM 13F-HR 5/8/2024, 01:35 PM
Q4 2023 1,022 $608M +$30.4M -$38.8M -$8.38M SPYG, VTV, QQQ, SGOV, VCIT, BND 13F-HR 1/10/2024, 09:50 AM
Q3 2023 1,124 $566M +$51.7M -$22.4M +$29.3M SPYG, VTV, QQQ, SGOV, VCIT, BND 13F-HR 11/1/2023, 09:11 AM
Q2 2023 1,061 $556M +$46.1M -$9.42M +$36.7M SPYG, VTV, QQQ, BND, VCIT, VYM 13F-HR 8/8/2023, 10:10 AM
Q1 2023 1,040 $494M +$33M -$55M -$22M SPYG, VTV, QQQ, BND, VCIT, VYM 13F-HR 4/13/2023, 03:31 PM
Q4 2022 1,087 $492M +$82.6M -$86.2M -$3.57M VTV, SPYG, SCHP, BND, QQQ, VYM 13F-HR 1/13/2023, 09:15 AM
Q3 2022 842 $477M +$33.9M -$64.7M -$30.8M SPYG, VTV, BND, TIP, ONEQ, VCIT 13F-HR 10/20/2022, 11:06 AM
Q2 2022 826 $550M +$178M -$166M +$12.2M SPYG, VTV, BND, TIP, VCIT, HYD 13F-HR 8/4/2022, 03:11 PM
Q1 2022 887 $631M +$71.5M -$47.4M +$24.1M SPYG, VTV, BOND, SPIB, SCHP, QQQ 13F-HR 4/29/2022, 01:17 PM
Q4 2021 881 $647M +$64.5M -$56.2M +$8.21M SPYG, VTV, BOND, SPIB, SCHP, MTUM 13F-HR 1/31/2022, 01:39 PM
Q3 2021 897 $612M +$28.8M -$12M +$16.8M SPYG, VTV, TOTL, SPIB, SCHP, MTUM 13F-HR 10/12/2021, 01:37 PM
Q2 2021 867 $606M +$45.4M -$26.6M +$18.8M SPYG, VTV, TOTL, SPIB, SCHP, MTUM 13F-HR 7/15/2021, 04:32 PM
Q1 2021 852 $563M +$45.5M -$10.6M +$34.9M SPYG, VTV, TOTL, SPIB, SCHP, MTUM 13F-HR 5/3/2021, 11:11 AM
Q4 2020 775 $514M +$24.5M -$13.3M +$11.3M SPYG, VTV, TOTL, SPIB, SCHP, MTUM 13F-HR 2/3/2021, 08:30 AM
Q3 2020 728 $460M +$28.5M -$9.65M +$18.9M SPYG, VTV, TOTL, SPIB, SCHP, MTUM 13F-HR 10/19/2020, 09:10 AM
Q2 2020 713 $431M +$111M -$82.7M +$28.2M SPYG, TOTL, VTV, SPIB, SCHP, MTUM 13F-HR 7/24/2020, 10:41 AM
Q1 2020 654 $347M +$75.3M -$73.8M +$1.55M SPYG, VWO, SPYV, SPIB, MTUM, SPAB 13F-HR 5/6/2020, 02:29 PM
Q4 2019 674 $423M +$90M -$51.7M +$38.3M SPYG, SCHE, SPYV, SPIB, NEAR, MINT 13F-HR 1/21/2020, 02:23 PM
Q3 2019 666 $362M +$34M -$37.9M -$3.83M SPYG, SPEM, SPYV, SPIB, MINT, MTUM 13F-HR 11/6/2019, 07:36 AM
Q2 2019 696 $374M +$52.6M -$14.7M +$37.9M SPYG, SPEM, SPYV, SPAB, SPIB, MTUM 13F-HR 7/19/2019, 10:58 AM
Q1 2019 660 $330M +$50.8M -$42M +$8.84M SPYG, SPEM, SPYV, SPAB, SPIB, MTUM 13F-HR 5/3/2019, 03:37 PM
Q4 2018 648 $293M +$72.7M -$33M +$39.6M SPYG, SPEM, SPYV, SPAB, MTUM, USHY 13F-HR 1/30/2019, 11:05 AM
Q3 2018 622 $294M +$44.1M -$44.7M -$679K SPYG, SPYV, MTUM, SPAB, SPEM, IEUR 13F-HR 11/13/2018, 08:42 AM
Q2 2018 618 $288M +$35.4M -$38.5M -$3.1M SPYG, SPYV, SPAB, SPEM, MTUM, VYM 13F-HR 8/15/2018, 10:12 AM
Q1 2018 659 $313M +$106M -$96.1M +$9.81M SPYG, SPYV, SPAB, VYM, IEUR, MGK 13F-HR 5/7/2018, 04:12 PM
Q4 2017 641 $312M +$57.3M -$52.7M +$4.61M VYM, MGK, FEZ, SPAB, VTI, VGT 13F-HR 2/13/2018, 03:36 PM
Q3 2017 609 $298M +$47.5M -$14.4M +$33.1M VYM, MGK, FEZ, BND, VGT, VTI 13F-HR 11/14/2017, 10:16 AM
Q2 2017 657 $266M +$15.3M -$5.7M +$9.56M VYM, MGK, FEZ, BND, VTI, VGT 13F-HR 8/14/2017, 11:27 AM
Q1 2017 654 $255M +$28.5M -$17.8M +$10.7M VYM, MGK, BND, VGT, VTI, FEZ 13F-HR 5/10/2017, 04:56 PM
Q4 2016 642 $237M +$27.9M -$23.2M +$4.72M VYM, MGK, VTI, BND, VGT, GEXXXX 13F-HR 2/14/2017, 04:34 PM
Q3 2016 621 $227M +$9M -$4.22M +$4.78M VYM, MGK, VGK, BND, VTI, VGT 13F-HR 11/10/2016, 11:29 AM
Q2 2016 633 $218M +$40M -$6.97M +$33M VYM, MGK, BND, VGK, VTI, GEXXXX 13F-HR 8/10/2016, 11:43 AM
Q1 2016 613 $183M +$53M -$41.1M +$11.9M VYM, MGK, VGK, GEXXXX, BND, VTI 13F-HR 5/11/2016, 01:22 PM
Q4 2015 627 $174M +$20.2M -$6.06M +$14.2M VYM, GEXXXX, VGK, DIA, IWN, VTI 13F-HR 2/12/2016, 09:35 AM
Q3 2015 622 $152M +$16.7M -$10.3M +$6.45M VYM, DIA, IWN, GEXXXX, VGK, VTI 13F-HR 11/10/2015, 02:39 PM
Q2 2015 616 $161M +$10.2M -$8.17M +$2.07M VYM, IWN, DIA, GEXXXX, IDV, VGK 13F-HR 7/29/2015, 04:40 PM
Q1 2015 637 $162M +$26.5M -$5.15M +$21.4M VYM, DIA, IWN, GEXXXX, IDV, VGK 13F-HR 5/7/2015, 03:30 PM
Q4 2014 618 $141M +$26M -$8.07M +$17.9M VYM, IWN, DIA, GEXXXX, IDV, IVV 13F-HR 2/6/2015, 01:08 PM
Q3 2014 640 $130M +$19.3M -$12.5M +$6.76M VYM, GEXXXX, IDV, IVV, AMLPXXXX, HYS 13F-HR 11/12/2014, 08:05 AM
Q2 2014 625 $128M +$13.6M -$4.02M +$9.63M VYM, IDV, GEXXXX, VO, VB, IVV 13F-HR 7/30/2014, 12:32 PM
Q1 2014 576 $117M +$12.4M -$13.3M -$906K VYM, IDV, VB, GEXXXX, VO, VXF 13F-HR 5/5/2014, 04:04 PM
Q4 2013 582 $118M VYM, IDV, VB, VO, VWO, GEXXXX 13F-HR 2/6/2014, 03:56 PM