Focus Partners Wealth Q1 2024 Filing

Filed May 16, 2024

Portfolio Value

$12.3B

Holdings

981

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (981 positions)

StockValue
BSCRINVESCO BULLETSHARES 2027 CO
$9K
DONSPDR DOW JONES INDL AVERAGE ETF TR UNIT
$9K
MCXMCCORMICK & CO INC
$9K
JMSTJ P MORGAN EXCHANGE TRADED F
$9K
USBUS BANCORP
$9K
NVTNVENT ELECTRIC PLC COM
$9K
RWJInvesco S&P SmallCap 600 Revenue ETF
$9K
MMM3M COMPANY
$9K
LSTRLANDSTAR SYSTEM INC.
$9K
ELVELEVANCE HEALTH, INC.
$9K
MRSHMARSH & MCLENNAN COS
$9K
MEARISHARES U S ETF TR
$9K
CYBRCYBERARK SOFTWARE LTD COM
$9K
EEMISHARES MSCI EMERGING MARKETS
$9K
INTCINTEL CORP
$9K
XLVSECTOR SPDR HEALTH CARE
$8K
TIPISHARES BARCLAYS TIPS BOND
$8K
ETNEATON CORP PLC COM
$8K
ROPROPER INDS INC
$8K
TOTLSPDR DOUBLELINE TOTAL RETURN TACT ETF
$8K
XLFSECTOR SPDR FINANCIAL ETF
$8K
ENSGTHE ENSIGN GROUP
$8K
RSGREPUBLIC SERVICES INC CL A
$8K
PXDEURPIONEER NATURAL RESOURCES CO
$8K
PLDPROLOGIS INC
$8K
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND
$8K
GISGENERAL MILLS INC
$8K
DUKDUKE ENERGY CORP
$8K
ZTSZOETIS INC COM USD0.01 CL A
$7K
FNDXSCHWAB STRATEGIC TR SCHWAB FUNDAMENTAL U
$7K
DOWDOW CHEMICAL CO
$7K
GLWCORNING INC
$7K
CLCOLGATE-PALMOLIVE CO
$7K
BNBROOKFIELD ASSET MANAGEMENT INC LTD VTG
$7K
IGFISHARES GLOBAL INFRASTRUCTURE
$7K
KLACKLA-TENCOR CORPORATION
$7K
CATCATERPILLAR INC
$7K
CMECME GROUP INC
$7K
AGIALAMOS GOLD INC.
$7K
LKQ1LKQ CORP
$7K
NVONOVO-NORDISK ADR
$7K
VBVANGUARD INDEX FDS VANGUARD SMALL CAP VI
$7K
HUBSHUBSPOT INC COM
$7K
PFFISHARES TR S&P US PFD STK INDEX FD
$7K
VTEBVANGUARD MUNI BOND TAX-EXEMPT ETF
$6K
USFDUS FOOD HOLDING CORP
$6K
VNQVANGUARD REIT INDEX ETF
$6K
FDXFEDEX CORP
$6K
ONEQFIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK
$6K
PAYXPAYCHEX INC
$6K
GLGLOBE LIFE INC COM
$6K
AMDADVANCED MICRO DEVICES INC
$6K
DHSWISDOMTREE EQUITY INC FD
$6K
ORIOLD REPUBLIC INTERNATIONAL
$6K
BSCSINVESCO BULLETSHARES 2028
$6K
RLYSSGA ACTIVE ETF MULTI-ASSET REAL RETURN
$6K
BPBP PLC ADR
$6K
IJSISHARES S&P SMALLCAP VALUE INDEX
$6K
IGVISHARES S&P NORTH AMERICAN TECHNOLOGY SO
$6K
APHAMPHENOL CORPORATION
$6K
FNFFIDELITY NATIONAL FINANCIAL INC
$6K
NBIXNEUROCRINE BIOSCIENCES IN
$6K
LECOLINCOLN ELECTRIC HOLDINGS
$6K
EIXEDISON INTERNATIONAL
$6K
SNSHARKNINJA INC
$6K
GPCGENUINE PARTS CO
$6K
NUBDNUSHARES ETF TR NUVEEN ESG US
$6K
4I1PHILIP MORRIS INTERNATIONAL INC
$6K
JPEMJp Morgan Divsfd Ret Emrg Mkts Eqty Etf
$6K
IJKISHARES S&P MIDCAP 400 GROWTH INDEX
$6K
BXBLACKSTONE GROUP L P COM UNIT REPSTG LTD
$6K
WEAWESTERN ALLIANCE BANCORPORATION
$6K
AQLTISHARES IBONDS DEC 2024 TERM MUNI BD ETF
$6K
LMTLOCKHEED MARTIN CORP
$6K
IJJISHARES S&P MIDCAP 400 VALUE INDEX
$6K
ENBENBRIDGE INC
$6K
KMIKINDER MORGAN INC
$6K
XARSPDR S&P Aerospace & Defense
$5K
JLLJONES LANG LASALLE INC.
$5K
BAHBOOZ ALLEN HAMILTON
$5K
NMIHNMI HOLDINGS INC CLASS A
$5K
ADBEADOBE SYSTEMS INC
$5K
VOVANGUARD MID-CAP ETF
$5K
MCHPMICROCHIP TECHNOLOGY INC
$5K
TOLTOLL BROS INC
$5K
USHYiShares Broad USD High Yield Corporate Bond ETF
$5K
SMSM ENERGY CO
$5K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM
$5K
LYVLIVE NATION ENTMT
$5K
MGKVANGUARD MEGA CAP GROWTH INDEX ETF
$5K
QLTY2023 Etf Series Trust Ii Gmo Us Quality Etf
$5K
BSCTINVESCO BULLETSHARES 2029 CO
$5K
JPINJP Morgan Diversified Return International Equity
$5K
IRMIRON MOUNTAIN INC
$5K
SUBISHARES SHORT-TERM NATIONAL AM
$5K
CHKPCHECK POINT SOFTWARE TECHNOLOGIES
$5K
AMATAPPLIED MATERIALS INC
$5K
BKNGBOOKING HLDGS INC COM
$5K
WCNWASTE CONNECTIONS INC.
$5K
CASYCASEY'S GENERAL STORES INC
$5K
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