Focus Partners Wealth Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$39.9T
Holdings
1,898
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 40,316,550 | $1.3T | 3.33% | |
| 2 | AAPLAPPLE INC | 5,699,371 | $1.3T | 3.17% | |
| 3 | MSFTMICROSOFT CORP | 2,682,264 | $1.0T | 2.52% | |
| 4 | AMZNAMAZON COM INC | 4,109,074 | $781.8B | 1.96% | |
| 5 | VOOVANGUARD INDEX FDS | 1,430,680 | $735.2B | 1.84% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 12,985,015 | $668.6B | 1.68% | |
| 7 | DFUVDIMENSIONAL ETF TRUST | 14,874,351 | $613.0B | 1.54% | |
| 8 | CTEFEA SERIES TRUST | 30,817,473 | $599.1B | 1.50% | |
| 9 | ITOTISHARES TR | 4,674,812 | $570.4B | 1.43% | |
| 10 | JPMJPMORGAN CHASE & CO. | 2,232,074 | $547.5B | 1.37% | |
| 11 | DFUSDIMENSIONAL ETF TRUST | 8,381,976 | $506.9B | 1.27% | |
| 12 | AVUVAMERICAN CENTY ETF TR | 5,687,232 | $495.8B | 1.24% | |
| 13 | DFIVDIMENSIONAL ETF TRUST | 12,243,964 | $481.9B | 1.21% | |
| 14 | VGITVANGUARD SCOTTSDALE FDS | 8,078,018 | $479.8B | 1.20% | |
| 15 | SPYSPDR S&P 500 ETF TR | 841,691 | $471.0B | 1.18% | |
| 16 | GOOGALPHABET INC | 3,009,731 | $470.2B | 1.18% | |
| 17 | IXUSISHARES TR | 5,943,570 | $414.9B | 1.04% | |
| 18 | NVDANVIDIA CORPORATION | 3,788,275 | $410.5B | 1.03% | |
| 19 | DISVDIMENSIONAL ETF TRUST | 13,693,393 | $398.8B | 1.00% | |
| 20 | IVVISHARES TR | 649,627 | $365.0B | 0.91% | |
| 21 | DUHPDIMENSIONAL ETF TRUST | 10,998,637 | $364.5B | 0.91% | |
| 22 | BRK/BBERKSHIRE HATHAWAY INC DEL | 654,148 | $348.4B | 0.87% | |
| 23 | MAMASTERCARD INCORPORATED | 607,702 | $333.1B | 0.83% | |
| 24 | GOOGLALPHABET INC | 2,126,417 | $328.8B | 0.82% | |
| 25 | QUALISHARES TR | 1,891,522 | $323.2B | 0.81% | |
| 26 | VTIVANGUARD INDEX FDS | 1,122,829 | $308.6B | 0.77% | |
| 27 | PGPROCTER AND GAMBLE CO | 1,782,391 | $303.8B | 0.76% | |
| 28 | QUSSPDR SER TR | 1,918,598 | $300.6B | 0.75% | |
| 29 | XLKSELECT SECTOR SPDR TR | 1,396,978 | $288.4B | 0.72% | |
| 30 | METAMETA PLATFORMS INC | 497,294 | $286.4B | 0.72% | |
| 31 | IWFISHARES TR | 791,207 | $285.7B | 0.72% | |
| 32 | IWBISHARES TR | 917,585 | $281.5B | 0.71% | |
| 33 | DFAXDIMENSIONAL ETF TRUST | 10,688,333 | $280.0B | 0.70% | |
| 34 | AVDVAMERICAN CENTY ETF TR | 3,578,494 | $249.6B | 0.63% | |
| 35 | XOMEXXON MOBIL CORP | 2,079,944 | $247.4B | 0.62% | |
| 36 | COSTCOSTCO WHSL CORP NEW | 259,602 | $245.5B | 0.62% | |
| 37 | CVXCHEVRON CORP NEW | 1,371,121 | $229.4B | 0.57% | |
| 38 | WMTWALMART INC | 2,439,755 | $214.2B | 0.54% | |
| 39 | IDEVISHARES TR | 3,012,238 | $207.5B | 0.52% | |
| 40 | OEFISHARES TR | 763,435 | $206.8B | 0.52% | |
| 41 | NDQINVESCO QQQ TR | 436,136 | $204.6B | 0.51% | |
| 42 | VUGVANGUARD INDEX FDS | 539,934 | $200.2B | 0.50% | |
| 43 | VEAVANGUARD TAX-MANAGED FDS | 3,933,357 | $199.9B | 0.50% | |
| 44 | JNJJOHNSON & JOHNSON | 1,193,378 | $197.9B | 0.50% | |
| 45 | DLNWISDOMTREE TR | 2,370,981 | $188.2B | 0.47% | |
| 46 | RSPINVESCO EXCHANGE TRADED FD T | 1,034,547 | $179.2B | 0.45% | |
| 47 | DFSDDIMENSIONAL ETF TRUST | 3,630,430 | $172.5B | 0.43% | |
| 48 | DIHPDIMENSIONAL ETF TRUST | 6,378,392 | $171.8B | 0.43% | |
| 49 | PEPPEPSICO INC | 1,122,798 | $168.4B | 0.42% | |
| 50 | DFEMDIMENSIONAL ETF TRUST | 6,359,192 | $168.3B | 0.42% | |
| 51 | AVGOBROADCOM INC | 983,561 | $164.7B | 0.41% | |
| 52 | DFASDIMENSIONAL ETF TRUST | 2,678,647 | $160.0B | 0.40% | |
| 53 | HDHOME DEPOT INC | 423,287 | $155.1B | 0.39% | |
| 54 | VTIPVANGUARD MALVERN FDS | 3,103,260 | $154.9B | 0.39% | |
| 55 | VXFVANGUARD INDEX FDS | 862,526 | $148.6B | 0.37% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 277,916 | $145.6B | 0.36% | |
| 57 | VVISA INC | 401,537 | $140.7B | 0.35% | |
| 58 | AQLTISHARES TR | 1,828,773 | $138.3B | 0.35% | |
| 59 | MCDMCDONALDS CORP | 441,983 | $138.1B | 0.35% | |
| 60 | QCOMQUALCOMM INC | 889,635 | $136.7B | 0.34% | |
| 61 | BSVVANGUARD BD INDEX FDS | 1,740,174 | $136.2B | 0.34% | |
| 62 | VWOVANGUARD INTL EQUITY INDEX F | 2,989,444 | $135.3B | 0.34% | |
| 63 | ACNACCENTURE PLC IRELAND | 432,652 | $135.0B | 0.34% | |
| 64 | AVLVAMERICAN CENTY ETF TR | 2,041,684 | $133.1B | 0.33% | |
| 65 | BLKBLACKROCK INC | 139,904 | $132.4B | 0.33% | |
| 66 | HONHONEYWELL INTL INC | 620,148 | $131.3B | 0.33% | |
| 67 | XLVSELECT SECTOR SPDR TR | 863,201 | $126.0B | 0.32% | |
| 68 | VBRVANGUARD INDEX FDS | 667,709 | $124.4B | 0.31% | |
| 69 | SOSOUTHERN CO | 1,272,255 | $117.0B | 0.29% | |
| 70 | IWVISHARES TR | 364,681 | $115.8B | 0.29% | |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 594,936 | $115.4B | 0.29% | |
| 72 | VTVVANGUARD INDEX FDS | 663,728 | $114.7B | 0.29% | |
| 73 | ABBVABBVIE INC | 538,219 | $112.8B | 0.28% | |
| 74 | RTXRTX CORPORATION | 845,529 | $112.0B | 0.28% | |
| 75 | MINTPIMCO ETF TR | 1,091,838 | $109.9B | 0.28% | |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC | 219,621 | $109.3B | 0.27% | |
| 77 | MRKMERCK & CO INC | 1,191,176 | $107.0B | 0.27% | |
| 78 | SHYISHARES TR | 1,287,588 | $106.5B | 0.27% | |
| 79 | BACBANK AMERICA CORP | 2,509,689 | $104.7B | 0.26% | |
| 80 | USMVISHARES TR | 1,116,698 | $104.6B | 0.26% | |
| 81 | VVVANGUARD INDEX FDS | 405,225 | $104.2B | 0.26% | |
| 82 | CSCOCISCO SYS INC | 1,682,274 | $103.8B | 0.26% | |
| 83 | NOWSERVICENOW INC | 128,973 | $102.7B | 0.26% | |
| 84 | LLYELI LILLY & CO | 123,635 | $102.1B | 0.26% | |
| 85 | KMIKINDER MORGAN INC DEL | 3,509,630 | $100.1B | 0.25% | |
| 86 | IJHISHARES TR | 1,710,588 | $99.8B | 0.25% | |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 1,184,732 | $96.9B | 0.24% | |
| 88 | CATCATERPILLAR INC | 291,012 | $96.0B | 0.24% | |
| 89 | DFNMDIMENSIONAL ETF TRUST | 2,001,930 | $95.2B | 0.24% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 173,638 | $94.9B | 0.24% | |
| 91 | IJRISHARES TR | 881,864 | $92.2B | 0.23% | |
| 92 | SBUXSTARBUCKS CORP | 939,040 | $92.1B | 0.23% | |
| 93 | IEMGISHARES INC | 1,699,182 | $91.7B | 0.23% | |
| 94 | SPGIS&P GLOBAL INC | 180,046 | $91.5B | 0.23% | |
| 95 | DUKDUKE ENERGY CORP NEW | 740,630 | $90.3B | 0.23% | |
| 96 | IWDISHARES TR | 476,848 | $89.7B | 0.22% | |
| 97 | BKNGBOOKING HOLDINGS INC | 19,286 | $87.9B | 0.22% | |
| 98 | IEIISHARES TR | 739,206 | $87.3B | 0.22% | |
| 99 | SCZISHARES TR | 1,362,935 | $86.6B | 0.22% | |
| 100 | IVWISHARES TR | 927,442 | $86.1B | 0.22% |
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