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
JNKSPDR SER TR
$5.5M
SPMDSPDR SER TR
$5.5M
AMKRAMKOR TECHNOLOGY INC
$5.5M
WHWYNDHAM HOTELS & RESORTS INC
$5.5M
ACGLARCH CAP GROUP LTD
$5.5M
SCHRSCHWAB STRATEGIC TR
$5.5M
BAHBOOZ ALLEN HAMILTON HLDG COR
$5.5M
AFGAMERICAN FINL GROUP INC OHIO
$5.4M
BONDPIMCO ETF TR
$5.4M
RACEFERRARI N V
$5.4M
BCSBARCLAYS PLC
$5.4M
BIVVANGUARD BD INDEX FDS
$5.4M
NVSNNOVARTIS AG
$5.3M
AMLPALPS ETF TR
$5.2M
XCEMCOLUMBIA ETF TR II
$5.2M
RSTEM INC
$5.2M
IBTHISHARES TR
$5.2M
USFDUS FOODS HLDG CORP
$5.2M
JLLJONES LANG LASALLE INC
$5.2M
CITCINTAS CORP
$5.1M
WCNWASTE CONNECTIONS INC
$5.1M
ETENERGY TRANSFER L P
$5.1M
VLTOVERALTO CORP
$5.1M
ZBRAZEBRA TECHNOLOGIES CORPORATI
$5.1M
CDNSCADENCE DESIGN SYSTEM INC
$5.1M
BXPBXP INC
$5.1M
DFSEURDISCOVER FINL SVCS
$5.0M
SPLVINVESCO EXCH TRADED FD TR II
$5.0M
DSIISHARES TR
$5.0M
KEYSKEYSIGHT TECHNOLOGIES INC
$5.0M
AEMAGNICO EAGLE MINES LTD
$5.0M
NOVAQSUNNOVA ENERGY INTL INC.
$5.0M
MGCVANGUARD WORLD FD
$4.9M
NRANRG ENERGY INC
$4.9M
AEPAMERICAN ELEC PWR CO INC
$4.9M
TFCTRUIST FINL CORP
$4.9M
NUBDNUSHARES ETF TR
$4.9M
DEMWISDOMTREE TR
$4.9M
TOWNTOWNEBANK PORTSMOUTH VA
$4.9M
EWEDWARDS LIFESCIENCES CORP
$4.9M
SJMSMUCKER J M CO
$4.9M
BA 6 10/15/27BOEING CO
$4.9M
CPRTCOPART INC
$4.8M
MBBISHARES TR
$4.8M
VSSVANGUARD INTL EQUITY INDEX F
$4.8M
FRFIRST INDL RLTY TR INC
$4.8M
PSAPUBLIC STORAGE OPER CO
$4.8M
YUMYUM BRANDS INC
$4.7M
TRVTRAVELERS COMPANIES INC
$4.7M
ABNBAIRBNB INC
$4.6M
EFRENERGY FUELS INC
$4.6M
JPIEJ P MORGAN EXCHANGE TRADED F
$4.6M
GBILGOLDMAN SACHS ETF TR
$4.6M
DFCFDIMENSIONAL ETF TRUST
$4.6M
WRBBERKLEY W R CORP
$4.6M
PFFDGLOBAL X FDS
$4.6M
AFLAFLAC INC
$4.6M
7HPHP INC
$4.5M
LAZLAZARD INC
$4.5M
KEYKEYCORP
$4.5M
AMRNAMARIN CORP PLC
$4.5M
FW2NBANNER CORP
$4.5M
VXRTVAXART INC
$4.5M
DELLDELL TECHNOLOGIES INC
$4.5M
XELXCEL ENERGY INC
$4.5M
SHMSPDR SER TR
$4.4M
GLDMWORLD GOLD TR
$4.4M
CWISPDR INDEX SHS FDS
$4.4M
VSGXVANGUARD WORLD FD
$4.4M
DFLVDIMENSIONAL ETF TRUST
$4.4M
AAPLAPPLE INC
$4.4M
FASTFASTENAL CO
$4.4M
OKLOOKLO INC
$4.4M
EVREVERCORE INC
$4.4M
CWSTCASELLA WASTE SYS INC
$4.3M
FTECFIDELITY COVINGTON TRUST
$4.3M
WSOWATSCO INC
$4.3M
BEPCBROOKFIELD RENEWABLE CORP
$4.3M
EXTREXTREME NETWORKS
$4.3M
TTTRANE TECHNOLOGIES PLC
$4.3M
DHID R HORTON INC
$4.3M
COFCAPITAL ONE FINL CORP
$4.2M
BATRAATLANTA BRAVES HLDGS INC
$4.2M
SPTMSPDR SER TR
$4.2M
CTVACORTEVA INC
$4.2M
FCXFREEPORT-MCMORAN INC
$4.2M
IYRISHARES TR
$4.1M
AVSDAMERICAN CENTY ETF TR
$4.1M
SPHQINVESCO EXCHANGE TRADED FD T
$4.1M
STTSTATE STR CORP
$4.1M
FFORD MTR CO
$4.1M
AWCAMERICAN WTR WKS CO INC NEW
$4.1M
WPCWP CAREY INC
$4.1M
INMDINMODE LTD
$4.0M
FITBFIFTH THIRD BANCORP
$4.0M
SNYSANOFI
$4.0M
SONYSONY GROUP CORP
$4.0M
KRGKITE RLTY GROUP TR
$4.0M
PGXINVESCO EXCH TRADED FD TR II
$4.0M
VCLTVANGUARD SCOTTSDALE FDS
$4.0M
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