Focus Partners Wealth Q1 2025 Filing

Filed May 15, 2025

Portfolio Value

$39.9B

Holdings

1,898

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (1,898 positions)

StockValue
DFACDIMENSIONAL ETF TRUST
$1.3B
AAPLAPPLE INC
$1.3B
MSFTMICROSOFT CORP
$1.0B
AMZNAMAZON COM INC
$781.8M
VOOVANGUARD INDEX FDS
$735.2M
DFATDIMENSIONAL ETF TRUST
$668.6M
DFUVDIMENSIONAL ETF TRUST
$613.0M
CTEFEA SERIES TRUST
$599.1M
ITOTISHARES TR
$570.4M
JPMJPMORGAN CHASE & CO.
$547.5M
DFUSDIMENSIONAL ETF TRUST
$506.9M
AVUVAMERICAN CENTY ETF TR
$495.8M
DFIVDIMENSIONAL ETF TRUST
$481.9M
VGITVANGUARD SCOTTSDALE FDS
$479.8M
SPYSPDR S&P 500 ETF TR
$471.0M
GOOGALPHABET INC
$470.2M
IXUSISHARES TR
$414.9M
NVDANVIDIA CORPORATION
$410.5M
DISVDIMENSIONAL ETF TRUST
$398.8M
IVVISHARES TR
$365.0M
DUHPDIMENSIONAL ETF TRUST
$364.5M
BRK/BBERKSHIRE HATHAWAY INC DEL
$348.4M
MAMASTERCARD INCORPORATED
$333.1M
GOOGLALPHABET INC
$328.8M
QUALISHARES TR
$323.2M
VTIVANGUARD INDEX FDS
$308.6M
PGPROCTER AND GAMBLE CO
$303.8M
QUSSPDR SER TR
$300.6M
XLKSELECT SECTOR SPDR TR
$288.4M
METAMETA PLATFORMS INC
$286.4M
IWFISHARES TR
$285.7M
IWBISHARES TR
$281.5M
DFAXDIMENSIONAL ETF TRUST
$280.0M
AVDVAMERICAN CENTY ETF TR
$249.6M
XOMEXXON MOBIL CORP
$247.4M
COSTCOSTCO WHSL CORP NEW
$245.5M
CVXCHEVRON CORP NEW
$229.4M
WMTWALMART INC
$214.2M
IDEVISHARES TR
$207.5M
OEFISHARES TR
$206.8M
NDQINVESCO QQQ TR
$204.6M
VUGVANGUARD INDEX FDS
$200.2M
VEAVANGUARD TAX-MANAGED FDS
$199.9M
JNJJOHNSON & JOHNSON
$197.9M
DLNWISDOMTREE TR
$188.2M
RSPINVESCO EXCHANGE TRADED FD T
$179.2M
DFSDDIMENSIONAL ETF TRUST
$172.5M
DIHPDIMENSIONAL ETF TRUST
$171.8M
PEPPEPSICO INC
$168.4M
DFEMDIMENSIONAL ETF TRUST
$168.3M
AVGOBROADCOM INC
$164.7M
DFASDIMENSIONAL ETF TRUST
$160.0M
HDHOME DEPOT INC
$155.1M
VTIPVANGUARD MALVERN FDS
$154.9M
VXFVANGUARD INDEX FDS
$148.6M
UNHUNITEDHEALTH GROUP INC
$145.6M
VVISA INC
$140.7M
AQLTISHARES TR
$138.3M
MCDMCDONALDS CORP
$138.1M
QCOMQUALCOMM INC
$136.7M
BSVVANGUARD BD INDEX FDS
$136.2M
VWOVANGUARD INTL EQUITY INDEX F
$135.3M
ACNACCENTURE PLC IRELAND
$135.0M
AVLVAMERICAN CENTY ETF TR
$133.1M
BLKBLACKROCK INC
$132.4M
HONHONEYWELL INTL INC
$131.3M
XLVSELECT SECTOR SPDR TR
$126.0M
VBRVANGUARD INDEX FDS
$124.4M
SOSOUTHERN CO
$117.0M
IWVISHARES TR
$115.8M
VIGVANGUARD SPECIALIZED FUNDS
$115.4M
VTVVANGUARD INDEX FDS
$114.7M
ABBVABBVIE INC
$112.8M
RTXRTX CORPORATION
$112.0M
MINTPIMCO ETF TR
$109.9M
TMOTHERMO FISHER SCIENTIFIC INC
$109.3M
MRKMERCK & CO INC
$107.0M
SHYISHARES TR
$106.5M
BACBANK AMERICA CORP
$104.7M
USMVISHARES TR
$104.6M
VVVANGUARD INDEX FDS
$104.2M
CSCOCISCO SYS INC
$103.8M
NOWSERVICENOW INC
$102.7M
LLYELI LILLY & CO
$102.1M
KMIKINDER MORGAN INC DEL
$100.1M
IJHISHARES TR
$99.8M
VCITVANGUARD SCOTTSDALE FDS
$96.9M
CATCATERPILLAR INC
$96.0M
DFNMDIMENSIONAL ETF TRUST
$95.2M
GSGOLDMAN SACHS GROUP INC
$94.9M
IJRISHARES TR
$92.2M
SBUXSTARBUCKS CORP
$92.1M
IEMGISHARES INC
$91.7M
SPGIS&P GLOBAL INC
$91.5M
DUKDUKE ENERGY CORP NEW
$90.3M
IWDISHARES TR
$89.7M
BKNGBOOKING HOLDINGS INC
$87.9M
IEIISHARES TR
$87.3M
SCZISHARES TR
$86.6M
IVWISHARES TR
$86.1M
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