Focus Partners Wealth Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$12.3T
Holdings
981
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 1,123,252 | $472.6B | 3.84% | |
| 2 | VOOVANGUARD S&P 500 ETF | 962,808 | $462.8B | 3.76% | |
| 3 | IXUSISHARES TRUST CORE MSCI TOTAL INTL STK E | 5,394,335 | $366.1B | 2.97% | |
| 4 | AAPLAPPLE INC | 1,861,768 | $319.3B | 2.59% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INCORPORATED CLASS A | 411 | $260.8B | 2.12% | |
| 6 | QUSSPDR SER TR MSCI USA STRTGIC | 1,713,065 | $249.5B | 2.03% | |
| 7 | IWFISHARES RUSSELL 1000 GROWTH ETF | 666,939 | $224.8B | 1.83% | |
| 8 | IWBISHARES RUSSELL 1000 ETF | 773,651 | $222.8B | 1.81% | |
| 9 | IVVISHARES CORE S&P 500 ETF | 391,835 | $206.0B | 1.67% | |
| 10 | JPMJPMORGAN CHASE & CO | 814,860 | $163.2B | 1.33% | |
| 11 | DLNWISDOMTREE LARGECAP DIVIDEND | 2,191,223 | $158.2B | 1.28% | |
| 12 | PGPROCTER & GAMBLE CO | 864,473 | $140.3B | 1.14% | |
| 13 | AMZNAMAZON.COM INC | 777,285 | $140.2B | 1.14% | |
| 14 | VTIVANGUARD TOTAL STOCK MARKET ETF | 511,688 | $133.0B | 1.08% | |
| 15 | GOOGLALPHABET INC CLASS A | 878,446 | $132.6B | 1.08% | |
| 16 | VIGVANGUARD DIVIDEND APPRECIATION | 651,818 | $119.0B | 0.97% | |
| 17 | BRK/BBERKSHIRE HATHAWAY INC B | 273,482 | $115.0B | 0.93% | |
| 18 | SPYSPDR S&P 500 | 219,520 | $114.8B | 0.93% | |
| 19 | VEAVANGUARD FTSE DEVELOPED MKTS ETF | 2,131,318 | $106.9B | 0.87% | |
| 20 | ACNACCENTURE | 304,665 | $105.6B | 0.86% | |
| 21 | VXFVANGUARD EXTENDED MARKET ETF S &P COMPL | 599,179 | $105.0B | 0.85% | |
| 22 | MRKMERCK & CO INC | 794,288 | $104.8B | 0.85% | |
| 23 | GOOGALPHABET INC CLASS C | 667,451 | $101.6B | 0.83% | |
| 24 | PEPPEPSICO INC | 552,057 | $96.6B | 0.78% | |
| 25 | NDQINVESCO QQQ TRUST | 214,865 | $95.4B | 0.77% | |
| 26 | HYDVANECK VECTORS HIGH YLD MUNI | 1,806,215 | $94.4B | 0.77% | |
| 27 | IWVISHARES TR RUSSELL | 302,778 | $90.9B | 0.74% | |
| 28 | VVVANGUARD LARGE-CAP INDEX FUND | 376,502 | $90.3B | 0.73% | |
| 29 | XOMEXXON MOBIL CORP | 767,987 | $89.3B | 0.72% | |
| 30 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 935,665 | $78.2B | 0.63% | |
| 31 | MAMASTERCARD INC | 161,647 | $77.8B | 0.63% | |
| 32 | IJRISHARES S&P SMALLCAP 600 | 704,094 | $77.8B | 0.63% | |
| 33 | CVXCHEVRON CORP | 474,916 | $74.9B | 0.61% | |
| 34 | UNHUNITEDHEALTH GROUP | 146,912 | $72.7B | 0.59% | |
| 35 | IJHISHARES S&P MIDCAP 400 | 1,166,166 | $70.8B | 0.58% | |
| 36 | VWOVANGUARD INTL EQUITY INDEX FDS MSCI EMER | 1,680,873 | $70.2B | 0.57% | |
| 37 | MINTPIMCO ENHANCED SHORT MATURITY | 696,394 | $70.0B | 0.57% | |
| 38 | JNJJOHNSON & JOHNSON | 437,591 | $69.2B | 0.56% | |
| 39 | HDHOME DEPOT INC | 171,989 | $66.0B | 0.54% | |
| 40 | SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 797,668 | $65.2B | 0.53% | |
| 41 | NVDANVIDIA CORP | 71,082 | $64.2B | 0.52% | |
| 42 | IVWISHARES S&P 500 GROWTH INDEX | 752,896 | $63.6B | 0.52% | |
| 43 | XLKSECTOR SPDR TECHNOLOGY ETF | 298,903 | $62.3B | 0.51% | |
| 44 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,586,368 | $60.1B | 0.49% | |
| 45 | LOWLOWES COMPANIES | 235,179 | $59.9B | 0.49% | |
| 46 | IWDISHARES RUSSELL 1000 VALUE ETF | 334,297 | $59.9B | 0.49% | |
| 47 | AVGOBROADCOM INC | 45,046 | $59.7B | 0.48% | |
| 48 | IAUISHARES IBONDS DEC 2025 TERM MUNI BD ETF | 2,253,383 | $59.6B | 0.48% | |
| 49 | AGGISHARES CORE TOTAL US BOND MARKET | 606,828 | $59.4B | 0.48% | |
| 50 | IVEISHARES S&P 500 VALUE INDEX | 301,894 | $56.4B | 0.46% | |
| 51 | INTUINTUIT INC | 85,809 | $55.8B | 0.45% | |
| 52 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 585,874 | $55.5B | 0.45% | |
| 53 | GQ9SPDR GOLD TRUST | 256,370 | $52.7B | 0.43% | |
| 54 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 308,845 | $52.3B | 0.42% | |
| 55 | TJXTJX COMPANIES INC | 498,646 | $50.6B | 0.41% | |
| 56 | VRTXVERTEX PHARMACEUTCLS INC | 118,477 | $49.5B | 0.40% | |
| 57 | VBKVANGUARD SMALL CAP GROWTH ETF | 189,667 | $49.5B | 0.40% | |
| 58 | LRCXEURLAM RESEARCH CORPORATION | 50,544 | $49.1B | 0.40% | |
| 59 | CVSCVS HEALTH CORPORATION | 595,280 | $47.5B | 0.39% | |
| 60 | COWZPacer Fds Tr Us Cash Cows 100 | 866,726 | $47.0B | 0.38% | |
| 61 | QCOMQUALCOMM INC | 274,275 | $46.4B | 0.38% | |
| 62 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 372,659 | $45.9B | 0.37% | |
| 63 | NXPINXP SEMICONDUCTORS N V | 184,836 | $45.8B | 0.37% | |
| 64 | VBRVANGUARD SMALL CAP VALUE ETF | 234,010 | $44.9B | 0.36% | |
| 65 | CSCOCISCO SYSTEMS INC | 882,262 | $44.0B | 0.36% | |
| 66 | IWPISHARES RUSSELL MIDCAP GROWTH INDEX | 382,184 | $43.6B | 0.35% | |
| 67 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 429,714 | $43.3B | 0.35% | |
| 68 | HONHONEYWELL INTL INC | 202,323 | $41.5B | 0.34% | |
| 69 | JJACOBS ENGR GROUP INC COM | 270,109 | $41.5B | 0.34% | |
| 70 | ICEINTERCONTINENTAL EX | 299,802 | $41.2B | 0.33% | |
| 71 | VOEVANGUARD MID-CAP VALUE ETF | 259,345 | $40.4B | 0.33% | |
| 72 | VTVVANGUARD INDEX VALUE | 245,849 | $40.0B | 0.33% | |
| 73 | SPEMSPDR S&P EMERGING MARKETS ETF | 1,101,188 | $39.9B | 0.32% | |
| 74 | ABBVABBVIE INC | 218,408 | $39.8B | 0.32% | |
| 75 | LINLINDE PLC | 85,319 | $39.6B | 0.32% | |
| 76 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 623,300 | $39.5B | 0.32% | |
| 77 | ABNBAIRBNB INC COM CL A | 236,650 | $39.0B | 0.32% | |
| 78 | EFAISHARES MSCI EAFE INDEX | 472,051 | $37.7B | 0.31% | |
| 79 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 349,757 | $37.6B | 0.31% | |
| 80 | CDWCDW CORP COM | 145,082 | $37.1B | 0.30% | |
| 81 | VVISA INC COM | 131,488 | $36.7B | 0.30% | |
| 82 | MCDMCDONALDS CORP | 129,863 | $36.6B | 0.30% | |
| 83 | VCITVANGUARD INTERMEDIATE TERM CORP BOND | 453,659 | $36.5B | 0.30% | |
| 84 | AZOAUTOZONE INC NEV | 11,570 | $36.5B | 0.30% | |
| 85 | KKRKKR & CO LP | 361,990 | $36.4B | 0.30% | |
| 86 | LLYLILLY ELI & COMPANY | 46,791 | $36.4B | 0.30% | |
| 87 | AXPAMERICAN EXPRESS | 157,767 | $35.9B | 0.29% | |
| 88 | COSTCOSTCO WHOLESALE CORP | 48,050 | $35.2B | 0.29% | |
| 89 | ORCLORACLE CORPORATION | 270,646 | $34.0B | 0.28% | |
| 90 | IWNISHARES RUSSELL 2000 VALUE | 213,873 | $34.0B | 0.28% | |
| 91 | WMWASTE MANAGEMENT INC | 159,011 | $33.9B | 0.28% | |
| 92 | IUSVISHARES CORE S&P US VALUE ETF | 373,172 | $33.8B | 0.27% | |
| 93 | URIUNITED RENTALS INC | 46,769 | $33.7B | 0.27% | |
| 94 | VOOGVANGUARD S&P 500 GROWTH ETF | 110,454 | $33.7B | 0.27% | |
| 95 | NOCNORTHROP GRUMMAN CORP | 70,237 | $33.6B | 0.27% | |
| 96 | EFGISHARES MSCI EAFE GROWTH INDEX | 317,446 | $32.9B | 0.27% | |
| 97 | MCOMOODY'S CORP | 83,306 | $32.7B | 0.27% | |
| 98 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 914,229 | $32.7B | 0.27% | |
| 99 | BNDVANGUARD TOTAL BOND MARKET ETF | 437,037 | $31.7B | 0.26% | |
| 100 | KOCOCA COLA CO | 517,114 | $31.6B | 0.26% |
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