Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| FOCUSED WEALTH MANAGEMENT INC | 01-09-2024 | 12-31-2023 | 1024 | 608,263,268 |
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 | $87,904,397 | 1,351,128 | 0.01 | 0.01 | -45,379 | -3.25 | 12-31-2023 |
| VANGUARD INDEX FDS | VALUE ETF | 2 | $71,262,465 | 476,672 | 0.01 | 0.01 | -12,935 | -2.64 | 12-31-2023 |
| INVESCO QQQ TR | UNIT SER 1 | 3 | $46,747,165 | 114,151 | 0.01 | 0.01 | -4,317 | -3.64 | 12-31-2023 |
| ISHARES TR | 0-3 MNTH TREASRY | 4 | $29,182,163 | 291,036 | 0.00 | 0.00 | 28,705 | 10.94 | 12-31-2023 |
