Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOCUSED WEALTH MANAGEMENT INC | 07-30-2024 | 06-30-2024 | 229 | 699,447,163 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| SPDR SER TR | PRTFLO S&P500 GW | 1 | $113,191,963 | 1,412,604 | 0.02 | 0.02 | 13,636 | 0.97 | 06-30-2024 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $82,244,209 | 512,712 | 0.01 | 0.01 | 12,574 | 2.51 | 06-30-2024 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $57,785,598 | 120,610 | 0.01 | 0.01 | 1,867 | 1.57 | 06-30-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 4 | $38,890,651 | 386,165 | 0.01 | 0.00 | 79,797 | 26.05 | 06-30-2024 |
