Focused Wealth Management, Inc

13F Portfolio Filings

Latest 13F report
Q2 2024 - Jul 30, 2024
Value $
$679M
Signature - Title
Philip J. DeAngelo - Managing Director
Location
11 Balmville Rd, Suite 2 North, Newburgh, NY
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 182 $679M +$36.6M -$13.6M +$23M SPYG, VTV, QQQ, SGOV, VCIT 13F-HR 7/30/2024, 04:18 PM
Q1 2024 176 $640M +$32M -$33.5M -$1.52M SPYG, VTV, QQQ, SGOV, VCIT 13F-HR 5/8/2024, 01:35 PM
Q4 2023 995 $608M +$30.4M -$38.8M -$8.38M SPYG, VTV, QQQ, SGOV, VCIT 13F-HR 1/10/2024, 09:50 AM
Q3 2023 993 $566M +$51.4M -$21.9M +$29.5M SPYG, VTV, QQQ, SGOV, VCIT 13F-HR 11/1/2023, 09:11 AM
Q2 2023 999 $555M +$45.6M -$12.4M +$33.2M SPYG, VTV, QQQ, BND, VCIT 13F-HR 8/8/2023, 10:10 AM
Q1 2023 1,009 $494M +$32.7M -$56.2M -$23.6M SPYG, VTV, QQQ, BND, VCIT 13F-HR 4/13/2023, 03:31 PM
Q4 2022 1,039 $491M +$82.1M -$87.4M -$5.3M VTV, SPYG, SCHP, BND, QQQ 13F-HR 1/13/2023, 10:15 AM
Q3 2022 895 $476M +$33.6M -$68.8M -$35.2M SPYG, VTV, BND, TIP, ONEQ 13F-HR 10/20/2022, 11:06 AM
Q2 2022 822 $549M +$177M -$169M +$8.6M SPYG, VTV, BND, TIP, VCIT 13F-HR 8/4/2022, 03:11 PM
Q1 2022 873 $630M +$70.2M -$53.5M +$16.7M SPYG, VTV, BOND, SPIB, SCHP 13F-HR 4/29/2022, 01:17 PM
Q4 2021 867 $646M +$63.7M -$58.9M +$4.84M SPYG, VTV, BOND, SPIB, SCHP 13F-HR 1/31/2022, 02:39 PM
Q3 2021 862 $610M +$26.8M -$16.9M +$9.87M SPYG, VTV, TOTL, SPIB, SCHP 13F-HR 10/12/2021, 01:37 PM
Q2 2021 816 $605M +$44.8M -$31.7M +$13.1M SPYG, VTV, TOTL, SPIB, SCHP 13F-HR 7/15/2021, 04:32 PM
Q1 2021 794 $562M +$44.1M -$13.9M +$30.2M SPYG, VTV, TOTL, SPIB, SCHP 13F-HR 5/3/2021, 11:11 AM
Q4 2020 745 $513M +$23.9M -$16.6M +$7.33M SPYG, VTV, TOTL, SPIB, SCHP 13F-HR 2/3/2021, 09:30 AM
Q3 2020 697 $460M +$27.8M -$11.1M +$16.7M SPYG, VTV, TOTL, SPIB, SCHP 13F-HR 10/19/2020, 09:10 AM
Q2 2020 676 $430M +$109M -$85.4M +$24M SPYG, TOTL, VTV, SPIB, SCHP 13F-HR 7/24/2020, 10:41 AM
Q1 2020 641 $347M +$75M -$78M -$3.02M SPYG, VWO, SPYV, SPIB, MTUM 13F-HR 5/6/2020, 02:29 PM
Q4 2019 659 $423M +$89.7M -$53.9M +$35.8M SPYG, SCHE, SPYV, SPIB, NEAR 13F-HR 1/21/2020, 03:23 PM
Q3 2019 648 $362M +$33.7M -$45.3M -$11.6M SPYG, SPEM, SPYV, SPIB, MINT 13F-HR 11/6/2019, 08:36 AM
Q2 2019 677 $374M +$52M -$16.3M +$35.7M SPYG, SPEM, SPYV, SPAB, SPIB 13F-HR 7/19/2019, 10:58 AM
Q1 2019 660 $330M +$50.5M -$45.7M +$4.79M SPYG, SPEM, SPYV, SPAB, SPIB 13F-HR 5/3/2019, 03:37 PM
Q4 2018 656 $293M +$72.4M -$35.7M +$36.7M SPYG, SPEM, SPYV, SPAB, MTUM 13F-HR 1/30/2019, 12:05 PM
Q3 2018 616 $293M +$43.7M -$47.7M -$4.04M SPYG, SPYV, MTUM, SPAB, SPEM 13F-HR 11/13/2018, 09:42 AM
Q2 2018 617 $288M +$35M -$62.2M -$27.2M SPYG, SPYV, SPAB, SPEM, MTUM 13F-HR 8/15/2018, 10:12 AM
Q1 2018 665 $312M +$105M -$99.2M +$6.24M SPYG, SPYV, SPAB, VYM, IEUR 13F-HR 5/7/2018, 04:12 PM
Q4 2017 661 $312M +$57.2M -$54M +$3.19M VYM, MGK, FEZ, SPAB, VTI 13F-HR 2/13/2018, 04:36 PM
Q3 2017 621 $300M +$47.4M -$24.4M +$23M VYM, MGK, FEZ, BND, VGT 13F-HR 11/14/2017, 11:16 AM
Q2 2017 681 $268M +$15M -$8.28M +$6.74M VYM, MGK, FEZ, BND, VTI 13F-HR 8/14/2017, 11:27 AM
Q1 2017 671 $255M +$28.6M -$20.3M +$8.29M VYM, MGK, BND, VGT, VTI 13F-HR 5/10/2017, 04:56 PM
Q4 2016 678 $237M +$27.9M -$25.9M +$1.95M VYM, MGK, VTI, BND, VGT 13F-HR 2/14/2017, 05:34 PM
Q3 2016 659 $227M +$8.89M -$5.53M +$3.36M VYM, MGK, VGK, BND, VTI 13F-HR 11/10/2016, 12:29 PM
Q2 2016 661 $217M +$39.9M -$7.32M +$32.6M VYM, MGK, BND, VGK, VTI 13F-HR 8/10/2016, 11:43 AM
Q1 2016 638 $183M +$50.1M -$42.1M +$7.96M VYM, MGK, VGK, GE, BND 13F-HR 5/11/2016, 01:22 PM
Q4 2015 664 $173M +$19M -$6.6M +$12.4M VYM, GE, VGK, DIA, IWN 13F-HR 2/12/2016, 10:35 AM
Q3 2015 665 $152M +$16.7M -$10.9M +$5.83M VYM, DIA, IWN, GE, VGK 13F-HR 11/10/2015, 03:39 PM
Q2 2015 654 $161M +$10.2M -$10.8M -$527K VYM, IWN, DIA, GE, IDV 13F-HR 7/29/2015, 04:40 PM
Q1 2015 669 $161M +$26.7M -$5.83M +$20.9M VYM, DIA, IWN, GE, IDV 13F-HR 5/7/2015, 03:30 PM
Q4 2014 648 $140M +$25.8M -$8.67M +$17.1M VYM, IWN, DIA, GE, IDV 13F-HR 2/6/2015, 02:08 PM
Q3 2014 662 $123M +$11.9M -$12.8M -$929K VYM, GE, IDV, IVV, AMLP 13F-HR 11/12/2014, 09:05 AM
Q2 2014 652 $126M +$11.9M -$5.38M +$6.55M VYM, IDV, GE, VO, VB 13F-HR 7/30/2014, 12:32 PM
Q1 2014 611 $117M +$12.4M -$13.7M -$1.25M VYM, IDV, VB, GE, VO 13F-HR 5/5/2014, 04:04 PM
Q4 2013 613 $118M $0 $0 VYM, IDV, VB, VO, VWO 13F-HR 2/6/2014, 04:56 PM