Focused Wealth Management, Inc Buys Schwab Emerging Markets Equity ETF, Vanguard Financials ETF, Vanguard Energy ETF, Sells SPDR Portfolio Emerging Markets ETF, SPDR S&P Bank ETF, AT&T Inc

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Jan 21, 2020
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Highland, NY, based Investment company Focused Wealth Management, Inc (Current Portfolio) buys Schwab Emerging Markets Equity ETF, Vanguard Financials ETF, Vanguard Energy ETF, Vanguard Mega Cap Growth ETF, Vanguard High Dividend Yield Index Fund, sells SPDR Portfolio Emerging Markets ETF, SPDR S&P Bank ETF, AT&T Inc, Cloudera Inc, Verizon Communications Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Focused Wealth Management, Inc. As of 2019Q4, Focused Wealth Management, Inc owns 695 stocks with a total value of $398 million. These are the details of the buys and sells.

For the details of Focused Wealth Management, Inc's stock buys and sells, go to https://www.gurufocus.com/guru/focused+wealth+management%2C+inc/current-portfolio/portfolio

These are the top 5 holdings of Focused Wealth Management, Inc
  1. SPDR Portfolio S&P 500 Growth ETF (SPYG) - 1,060,935 shares, 11.18% of the total portfolio. Shares added by 10.14%
  2. Schwab Emerging Markets Equity ETF (SCHE) - 1,481,484 shares, 10.19% of the total portfolio. Shares added by 1848.04%
  3. SPDR Portfolio S&P 500 Value ETF (SPYV) - 1,019,333 shares, 8.94% of the total portfolio. Shares added by 9.03%
  4. SPDR Barclays Intermediate Term Corporate Bond ETF (SPIB) - 662,647 shares, 5.88% of the total portfolio. Shares added by 13.13%
  5. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 178,368 shares, 4.55% of the total portfolio. Shares reduced by 8.32%
New Purchase: Schwab Short-Term U.S. Treasury ETF (SCHO)

Focused Wealth Management, Inc initiated holding in Schwab Short-Term U.S. Treasury ETF. The purchase prices were between $50.38 and $50.71, with an estimated average price of $50.53. The stock is now traded at around $50.57. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,910 shares as of .

New Purchase: PGIM Ultra Short Bond ETF (PULS)

Focused Wealth Management, Inc initiated holding in PGIM Ultra Short Bond ETF. The purchase prices were between $50.01 and $50.14, with an estimated average price of $50.09. The stock is now traded at around $50.11. The impact to a portfolio due to this purchase was 0.13%. The holding were 9,988 shares as of .

New Purchase: MercadoLibre Inc (MELI)

Focused Wealth Management, Inc initiated holding in MercadoLibre Inc. The purchase prices were between $482.95 and $599.24, with an estimated average price of $554.66. The stock is now traded at around $658.46. The impact to a portfolio due to this purchase was 0.04%. The holding were 280 shares as of .

New Purchase: Fastenal Co (FAST)

Focused Wealth Management, Inc initiated holding in Fastenal Co. The purchase prices were between $30.61 and $37.66, with an estimated average price of $35.83. The stock is now traded at around $35.83. The impact to a portfolio due to this purchase was 0.04%. The holding were 4,200 shares as of .

New Purchase: Medtronic PLC (MDT)

Focused Wealth Management, Inc initiated holding in Medtronic PLC. The purchase prices were between $104.49 and $114.54, with an estimated average price of $109.86. The stock is now traded at around $120.32. The impact to a portfolio due to this purchase was 0.04%. The holding were 1,500 shares as of .

New Purchase: Huntington Bancshares Inc (HBAN)

Focused Wealth Management, Inc initiated holding in Huntington Bancshares Inc. The purchase prices were between $13.5 and $15.6, with an estimated average price of $14.69. The stock is now traded at around $14.61. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,800 shares as of .

Added: Schwab Emerging Markets Equity ETF (SCHE)

Focused Wealth Management, Inc added to a holding in Schwab Emerging Markets Equity ETF by 1848.04%. The purchase prices were between $24.83 and $27.51, with an estimated average price of $26.39. The stock is now traded at around $27.52. The impact to a portfolio due to this purchase was 9.67%. The holding were 1,481,484 shares as of .

Added: Vanguard Financials ETF (VFH)

Focused Wealth Management, Inc added to a holding in Vanguard Financials ETF by 670.67%. The purchase prices were between $66.8 and $76.51, with an estimated average price of $73.13. The stock is now traded at around $76.42. The impact to a portfolio due to this purchase was 1.91%. The holding were 114,599 shares as of .

Added: Vanguard Energy ETF (VDE)

Focused Wealth Management, Inc added to a holding in Vanguard Energy ETF by 47169.64%. The purchase prices were between $73.38 and $81.73, with an estimated average price of $77.87. The stock is now traded at around $78.19. The impact to a portfolio due to this purchase was 1.08%. The holding were 52,942 shares as of .

Added: Vanguard Mega Cap Growth ETF (MGK)

Focused Wealth Management, Inc added to a holding in Vanguard Mega Cap Growth ETF by 40.24%. The purchase prices were between $128.65 and $146.41, with an estimated average price of $138.37. The stock is now traded at around $153.79. The impact to a portfolio due to this purchase was 0.57%. The holding were 54,141 shares as of .

Added: Vanguard High Dividend Yield Index Fund (VYM)

Focused Wealth Management, Inc added to a holding in Vanguard High Dividend Yield Index Fund by 30.80%. The purchase prices were between $85.84 and $94.47, with an estimated average price of $90.79. The stock is now traded at around $94.36. The impact to a portfolio due to this purchase was 0.55%. The holding were 99,121 shares as of .

Added: iShares International Select Dividend ETF (IDV)

Focused Wealth Management, Inc added to a holding in iShares International Select Dividend ETF by 12541.54%. The purchase prices were between $29.45 and $33.61, with an estimated average price of $31.85. The stock is now traded at around $33.68. The impact to a portfolio due to this purchase was 0.35%. The holding were 41,085 shares as of .

Sold Out: Church & Dwight Co Inc (CHD)

Focused Wealth Management, Inc sold out a holding in Church & Dwight Co Inc. The sale prices were between $67.05 and $76.05, with an estimated average price of $70.94.

Sold Out: AutoZone Inc (AZO)

Focused Wealth Management, Inc sold out a holding in AutoZone Inc. The sale prices were between $1049.5 and $1250, with an estimated average price of $1157.36.

Sold Out: Best Buy Co Inc (BBY)

Focused Wealth Management, Inc sold out a holding in Best Buy Co Inc. The sale prices were between $65.02 and $88.64, with an estimated average price of $76.89.

Sold Out: Erie Indemnity Co (ERIE)

Focused Wealth Management, Inc sold out a holding in Erie Indemnity Co. The sale prices were between $165.81 and $189.47, with an estimated average price of $176.29.

Sold Out: Citrix Systems Inc (CTXS)

Focused Wealth Management, Inc sold out a holding in Citrix Systems Inc. The sale prices were between $95.18 and $114.04, with an estimated average price of $107.93.

Sold Out: Prologis Inc (PLD)

Focused Wealth Management, Inc sold out a holding in Prologis Inc. The sale prices were between $84.25 and $92.4, with an estimated average price of $88.76.



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