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
DFGRDIMENSIONAL ETF TRUST
$84.9M
GQ9SPDR GOLD TR
$84.7M
INTUINTUIT
$84.1M
MUBISHARES TR
$84.0M
SPEMSPDR INDEX SHS FDS
$83.7M
PANWPALO ALTO NETWORKS INC
$82.6M
ISCGISHARES TR
$82.1M
KOCOCA COLA CO
$79.9M
AGGISHARES TR
$79.6M
FICOFAIR ISAAC CORP
$79.6M
SGOVISHARES TR
$79.3M
ACWXISHARES TR
$78.8M
IVEISHARES TR
$78.7M
TJXTJX COS INC NEW
$78.6M
CSGPCOSTAR GROUP INC
$77.9M
DFAUDIMENSIONAL ETF TRUST
$77.4M
SYYSYSCO CORP
$76.7M
FBNDFIDELITY MERRIMACK STR TR
$75.8M
ROPROPER TECHNOLOGIES INC
$73.5M
BNDVANGUARD BD INDEX FDS
$72.3M
HYDVANECK ETF TRUST
$71.9M
DFICDIMENSIONAL ETF TRUST
$71.1M
BRK-BBERKSHIRE HATHAWAY INC DEL
$71.1M
IBTGISHARES TR
$70.0M
IWMISHARES TR
$69.6M
TWTRADEWEB MKTS INC
$69.6M
VRTXVERTEX PHARMACEUTICALS INC
$69.4M
AMGNAMGEN INC
$69.0M
MDLZMONDELEZ INTL INC
$68.8M
TSLATESLA INC
$68.3M
ABTABBOTT LABS
$66.4M
DFSVDIMENSIONAL ETF TRUST
$64.3M
DISDISNEY WALT CO
$62.7M
NEENEXTERA ENERGY INC
$62.6M
CRMSALESFORCE INC
$62.1M
VCSHVANGUARD SCOTTSDALE FDS
$61.8M
LOWLOWES COS INC
$61.6M
ASMLASML HOLDING N V
$61.5M
COWZPACER FDS TR
$61.0M
EFVISHARES TR
$61.0M
AMTAMERICAN TOWER CORP NEW
$60.9M
GEHCGE HEALTHCARE TECHNOLOGIES I
$60.5M
VXUSVANGUARD STAR FDS
$60.1M
SCHXSCHWAB STRATEGIC TR
$58.9M
VGSHVANGUARD SCOTTSDALE FDS
$58.7M
ICEINTERCONTINENTAL EXCHANGE IN
$57.5M
DFAIDIMENSIONAL ETF TRUST
$57.4M
LINLINDE PLC
$56.9M
BJBJS WHSL CLUB HLDGS INC
$56.6M
NFLXNETFLIX INC
$56.6M
KLACKLA CORP
$55.8M
UYLDANGEL OAK FUNDS TRUST
$55.5M
VBKVANGUARD INDEX FDS
$55.1M
VTHRVANGUARD SCOTTSDALE FDS
$54.9M
IBTIISHARES TR
$54.8M
VOEVANGUARD INDEX FDS
$54.2M
SUBISHARES TR
$54.1M
AQLTISHARES TR
$53.9M
T7DTRANSDIGM GROUP INC
$53.7M
4I1PHILIP MORRIS INTL INC
$52.1M
IWPISHARES TR
$51.6M
PSXPHILLIPS 66
$50.5M
EFGISHARES TR
$50.5M
AONAON PLC
$50.2M
LMTLOCKHEED MARTIN CORP
$50.0M
AXPAMERICAN EXPRESS CO
$49.1M
SYKSTRYKER CORPORATION
$48.5M
MCKMCKESSON CORP
$48.2M
UBERUBER TECHNOLOGIES INC
$47.5M
IUSBISHARES TR
$47.1M
AMDADVANCED MICRO DEVICES INC
$46.9M
FDXFEDEX CORP
$46.9M
CMECME GROUP INC
$46.5M
EFAISHARES TR
$45.7M
WMWASTE MGMT INC DEL
$45.5M
KVUEKENVUE INC
$45.1M
VTEBVANGUARD MUN BD FDS
$45.1M
ORCLORACLE CORP
$45.0M
CPCANADIAN PACIFIC KANSAS CITY
$44.5M
MDYSPDR S&P MIDCAP 400 ETF TR
$44.4M
EOGEOG RES INC
$43.9M
DFSUDIMENSIONAL ETF TRUST
$43.5M
WDAYWORKDAY INC
$43.5M
NOCNORTHROP GRUMMAN CORP
$43.2M
JGROJ P MORGAN EXCHANGE TRADED F
$43.2M
BNBROOKFIELD CORP
$42.9M
DBEFDBX ETF TR
$42.8M
CSXCSX CORP
$42.6M
UPSUNITED PARCEL SERVICE INC
$42.4M
UNPUNION PAC CORP
$42.4M
VOOGVANGUARD ADMIRAL FDS INC
$42.2M
SCHFSCHWAB STRATEGIC TR
$42.0M
JEPIJ P MORGAN EXCHANGE TRADED F
$41.8M
SCHDSCHWAB STRATEGIC TR
$41.6M
ICSHISHARES TR
$41.5M
AZOAUTOZONE INC
$40.6M
IBMINTERNATIONAL BUSINESS MACHS
$40.4M
DHRDANAHER CORPORATION
$40.3M
HELOJ P MORGAN EXCHANGE TRADED F
$40.1M
FISVFISERV INC
$39.9M
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