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)
| Stock | Value |
|---|---|
QQQMINVESCO EXCH TRADED FD TR II | $22.4M |
SYLDCAMBRIA ETF TR | $22.3M |
ETNEATON CORP PLC | $22.1M |
HYGISHARES TR | $22.1M |
CVSCVS HEALTH CORP | $22.0M |
CGGRCAPITAL GROUP GROWTH ETF | $22.0M |
SLYVSPDR SER TR | $22.0M |
IPINTERNATIONAL PAPER CO | $21.9M |
JMSTJ P MORGAN EXCHANGE TRADED F | $21.9M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $21.9M |
VTVANGUARD INTL EQUITY INDEX F | $21.8M |
DFSIDIMENSIONAL ETF TRUST | $21.7M |
MMM3M CO | $21.6M |
TRVCCITIGROUP INC | $21.6M |
ENBENBRIDGE INC | $21.5M |
ARMKARAMARK | $21.4M |
CYBRCYBERARK SOFTWARE LTD | $21.2M |
DFISDIMENSIONAL ETF TRUST | $21.1M |
PTGXPROTAGONIST THERAPEUTICS INC | $21.0M |
IWSISHARES TR | $21.0M |
FBCGFIDELITY COVINGTON TRUST | $20.9M |
VLUEISHARES TR | $20.6M |
CTRACOTERRA ENERGY INC | $20.6M |
AVSUAMERICAN CENTY ETF TR | $20.4M |
XLBSELECT SECTOR SPDR TR | $20.2M |
IAU*ISHARES GOLD TR | $20.1M |
SCHGSCHWAB STRATEGIC TR | $20.0M |
DWDMORGAN STANLEY | $19.9M |
IDXXIDEXX LABS INC | $19.7M |
DONSPDR DOW JONES INDL AVERAGE | $19.7M |
EEMISHARES TR | $19.3M |
VICIVICI PPTYS INC | $19.1M |
KMBKIMBERLY-CLARK CORP | $19.0M |
MDTMEDTRONIC PLC | $19.0M |
GLTRABRDN PRECIOUS METALS BASKET | $19.0M |
SPGSIMON PPTY GROUP INC NEW | $19.0M |
VHTVANGUARD WORLD FD | $18.9M |
VGTVANGUARD WORLD FD | $18.9M |
IJTISHARES TR | $18.8M |
IOOISHARES TR | $18.7M |
ENSGENSIGN GROUP INC | $18.7M |
EXPEEXPEDIA GROUP INC | $18.6M |
VUSBVANGUARD BD INDEX FDS | $18.6M |
DPZDOMINOS PIZZA INC | $18.5M |
PYPLPAYPAL HLDGS INC | $18.3M |
BAC 7.25 PERP LBANK AMERICA CORP | $18.3M |
MARMARRIOTT INTL INC NEW | $18.2M |
APDAIR PRODS & CHEMS INC | $18.1M |
ACLCAMERICAN CENTY ETF TR | $18.0M |
ZTSZOETIS INC | $17.9M |
EMREMERSON ELEC CO | $17.8M |
IEFISHARES TR | $17.7M |
CGDGCAPITAL GROUP DIVIDEND VALUE | $17.7M |
MTNVAIL RESORTS INC | $17.7M |
TRMBTRIMBLE INC | $17.6M |
SHPROSHARES TR | $17.6M |
IWOISHARES TR | $17.5M |
FNDCSCHWAB STRATEGIC TR | $17.4M |
ADBEADOBE INC | $17.3M |
SMLFISHARES TR | $17.0M |
AMATAPPLIED MATLS INC | $17.0M |
CLCOLGATE PALMOLIVE CO | $17.0M |
SCHMSCHWAB STRATEGIC TR | $16.8M |
BIPCBROOKFIELD INFRASTRUCTURE CO | $16.8M |
FNDFSCHWAB STRATEGIC TR | $16.8M |
USBUS BANCORP DEL | $16.7M |
ALSALLSTATE CORP | $16.6M |
MCXMCCORMICK & CO INC | $16.4M |
QAINEW YORK LIFE INVESTMENTS ET | $16.4M |
SPDWSPDR INDEX SHS FDS | $16.3M |
IBDRISHARES TR | $16.3M |
SNPSSYNOPSYS INC | $16.3M |
UCONFIRST TR EXCHNG TRADED FD VI | $16.3M |
GDYNGRID DYNAMICS HLDGS INC | $16.2M |
BABOEING CO | $16.1M |
RWJINVESCO EXCH TRADED FD TR II | $16.0M |
GILDGILEAD SCIENCES INC | $16.0M |
IDV*ISHARES TR | $15.9M |
DEDEERE & CO | $15.8M |
GWWGRAINGER W W INC | $15.8M |
SDYSPDR SER TR | $15.8M |
SCHWSCHWAB CHARLES CORP | $15.8M |
JEPQJ P MORGAN EXCHANGE TRADED F | $15.7M |
GBTCGRAYSCALE BITCOIN TRUST ETF | $15.2M |
TLTISHARES TR | $15.1M |
XTWOBONDBLOXX ETF TRUST | $15.1M |
NUNU HLDGS LTD | $15.0M |
BILSPDR SER TR | $15.0M |
XLUSELECT SECTOR SPDR TR | $14.8M |
DDOMINION ENERGY INC | $14.8M |
PAYXPAYCHEX INC | $14.8M |
MKLMARKEL GROUP INC | $14.7M |
VONGVANGUARD SCOTTSDALE FDS | $14.6M |
SBLKSTAR BULK CARRIERS CORP. | $14.6M |
IBBISHARES TR | $14.6M |
SNOWSNOWFLAKE INC | $14.5M |
IJSISHARES TR | $14.5M |
LNGCHENIERE ENERGY INC | $14.5M |
CBOECBOE GLOBAL MKTS INC | $14.5M |
WFCWELLS FARGO CO NEW | $14.3M |