Focus Partners Wealth Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$31.4B
Holdings
1,566
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | IBTGISHARES TR | 2,883,137 | $66.5M | 0.21% | |
| 102 | DFAUDIMENSIONAL ETF TRUST | 1,673,014 | $66.4M | 0.21% | |
| 103 | RTXRTX CORPORATION | 546,492 | $66.2M | 0.21% | |
| 104 | VXUSVANGUARD STAR FDS | 1,022,753 | $66.2M | 0.21% | |
| 105 | MDLZMONDELEZ INTL INC | 887,745 | $65.4M | 0.21% | |
| 106 | HEFAISHARES TR | 72,391 | $64.6M | 0.21% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 763,243 | $63.9M | 0.20% | |
| 108 | LLYELI LILLY & CO | 71,965 | $63.8M | 0.20% | |
| 109 | LMTLOCKHEED MARTIN CORP | 104,777 | $61.2M | 0.20% | |
| 110 | AMTAMERICAN TOWER CORP NEW | 261,813 | $60.9M | 0.19% | |
| 111 | GQ9SPDR GOLD TR | 250,106 | $60.7M | 0.19% | |
| 112 | TWTRADEWEB MKTS INC | 483,768 | $59.8M | 0.19% | |
| 113 | NVONOVO-NORDISK A S | 501,946 | $59.8M | 0.19% | |
| 114 | TJXTJX COS INC NEW | 502,446 | $59.1M | 0.19% | |
| 115 | SPEMSPDR INDEX SHS FDS | 1,404,904 | $58.0M | 0.18% | |
| 116 | DFICDIMENSIONAL ETF TRUST | 2,038,620 | $57.4M | 0.18% | |
| 117 | VCSHVANGUARD SCOTTSDALE FDS | 721,806 | $57.3M | 0.18% | |
| 118 | VRTXVERTEX PHARMACEUTICALS INC | 122,925 | $57.2M | 0.18% | |
| 119 | TSLATESLA INC | 214,932 | $56.2M | 0.18% | |
| 120 | EFVISHARES TR | 977,199 | $56.2M | 0.18% | |
| 121 | VBKVANGUARD INDEX FDS | 208,099 | $55.6M | 0.18% | |
| 122 | AKAMAKAMAI TECHNOLOGIES INC | 337,494 | $55.2M | 0.18% | |
| 123 | DISDISNEY WALT CO | 572,875 | $55.1M | 0.18% | |
| 124 | DFSVDIMENSIONAL ETF TRUST | 1,788,000 | $55.1M | 0.18% | |
| 125 | VTHRVANGUARD SCOTTSDALE FDS | 215,149 | $54.6M | 0.17% | |
| 126 | UYLDANGEL OAK FUNDS TRUST | 1,050,698 | $53.8M | 0.17% | |
| 127 | JHMMJOHN HANCOCK EXCHANGE TRADED | 892,626 | $53.7M | 0.17% | |
| 128 | IVEISHARES TR | 265,920 | $53.4M | 0.17% | |
| 129 | LINLINDE PLC | 111,796 | $53.3M | 0.17% | |
| 130 | VOVANGUARD INDEX FDS | 603,854 | $52.9M | 0.17% | |
| 131 | ICEINTERCONTINENTAL EXCHANGE IN | 325,862 | $52.3M | 0.17% | |
| 132 | EFGISHARES TR | 485,120 | $52.2M | 0.17% | |
| 133 | ABTABBOTT LABS | 442,871 | $51.7M | 0.16% | |
| 134 | SYYSYSCO CORP | 656,817 | $51.3M | 0.16% | |
| 135 | SCHXSCHWAB STRATEGIC TR | 755,220 | $51.2M | 0.16% | |
| 136 | GEHCGE HEALTHCARE TECHNOLOGIES I | 536,058 | $50.3M | 0.16% | |
| 137 | DFAIDIMENSIONAL ETF TRUST | 1,573,731 | $50.0M | 0.16% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 364,886 | $49.7M | 0.16% | |
| 139 | KKRKKR & CO INC | 379,888 | $49.6M | 0.16% | |
| 140 | ORCLORACLE CORP | 287,005 | $48.9M | 0.16% | |
| 141 | VOEVANGUARD INDEX FDS | 290,025 | $48.6M | 0.15% | |
| 142 | KOCOCA COLA CO | 674,995 | $48.5M | 0.15% | |
| 143 | IBMINTERNATIONAL BUSINESS MACHS | 309,028 | $48.4M | 0.15% | |
| 144 | BJBJS WHSL CLUB HLDGS INC | 580,456 | $47.9M | 0.15% | |
| 145 | GSGOLDMAN SACHS GROUP INC | 96,554 | $47.8M | 0.15% | |
| 146 | CPCANADIAN PACIFIC KANSAS CITY | 557,704 | $47.7M | 0.15% | |
| 147 | IJRISHARES TR | 404,997 | $47.4M | 0.15% | |
| 148 | SGOVISHARES TR | 468,152 | $47.2M | 0.15% | |
| 149 | DDDUPONT DE NEMOURS INC | 660,178 | $47.1M | 0.15% | |
| 150 | XMHQINVESCO EXCHANGE TRADED FD T | 356,925 | $46.6M | 0.15% | |
| 151 | IVWISHARES TR | 474,683 | $45.5M | 0.14% | |
| 152 | NFLXNETFLIX INC | 765,840 | $45.4M | 0.14% | |
| 153 | SHYISHARES TR | 540,462 | $45.3M | 0.14% | |
| 154 | EFAISHARES TR | 539,960 | $45.2M | 0.14% | |
| 155 | NOWSERVICENOW INC | 52,267 | $45.0M | 0.14% | |
| 156 | ASMLASML HOLDING N V | 54,030 | $44.3M | 0.14% | |
| 157 | IBTIISHARES TR | 1,942,726 | $43.7M | 0.14% | |
| 158 | PSXPHILLIPS 66 | 331,624 | $43.6M | 0.14% | |
| 159 | ICSHISHARES TR | 858,315 | $43.5M | 0.14% | |
| 160 | SHYGISHARES TR | 167,594 | $43.5M | 0.14% | |
| 161 | SYKSTRYKER CORPORATION | 119,083 | $43.0M | 0.14% | |
| 162 | IXJISHARES TR | 82,981 | $42.9M | 0.14% | |
| 163 | FFIVF5 INC | 87,183 | $42.6M | 0.14% | |
| 164 | AXPAMERICAN EXPRESS CO | 155,862 | $42.2M | 0.13% | |
| 165 | KELKELLANOVA | 516,998 | $41.7M | 0.13% | |
| 166 | NOCNORTHROP GRUMMAN CORP | 78,842 | $41.6M | 0.13% | |
| 167 | FDXFEDEX CORP | 152,104 | $41.6M | 0.13% | |
| 168 | IUSVISHARES TR | 433,661 | $41.4M | 0.13% | |
| 169 | CCOCAMECO CORP | 481,525 | $41.3M | 0.13% | |
| 170 | DHRDANAHER CORPORATION | 148,187 | $41.2M | 0.13% | |
| 171 | SCHFSCHWAB STRATEGIC TR | 991,449 | $40.8M | 0.13% | |
| 172 | CSXCSX CORP | 1,176,319 | $40.6M | 0.13% | |
| 173 | MUBISHARES TR | 369,827 | $40.2M | 0.13% | |
| 174 | MINTPIMCO ETF TR | 388,231 | $39.1M | 0.12% | |
| 175 | ARWARROW ELECTRS INC | 779,341 | $38.9M | 0.12% | |
| 176 | DBEFDBX ETF TR | 921,991 | $38.7M | 0.12% | |
| 177 | DFAEDIMENSIONAL ETF TRUST | 1,405,623 | $38.5M | 0.12% | |
| 178 | SCHDSCHWAB STRATEGIC TR | 429,754 | $37.1M | 0.12% | |
| 179 | PNCPNC FINL SVCS GROUP INC | 200,475 | $37.1M | 0.12% | |
| 180 | OXYOCCIDENTAL PETE CORP | 147,316 | $36.6M | 0.12% | |
| 181 | JJACOBS SOLUTIONS INC | 278,702 | $36.5M | 0.12% | |
| 182 | SCHCSCHWAB STRATEGIC TR | 934,656 | $36.0M | 0.11% | |
| 183 | IWRISHARES TR | 408,083 | $36.0M | 0.11% | |
| 184 | ISRGINTUITIVE SURGICAL INC | 71,574 | $35.2M | 0.11% | |
| 185 | SOFISOFI TECHNOLOGIES INC | 269,960 | $34.9M | 0.11% | |
| 186 | URIUNITED RENTALS INC | 43,081 | $34.6M | 0.11% | |
| 187 | BXBLACKSTONE INC | 667,462 | $34.4M | 0.11% | |
| 188 | CASSCASS INFORMATION SYS INC | 829,535 | $34.4M | 0.11% | |
| 189 | CDWCDW CORP | 151,842 | $34.4M | 0.11% | |
| 190 | IJHISHARES TR | 538,184 | $33.5M | 0.11% | |
| 191 | AZOAUTOZONE INC | 10,460 | $32.9M | 0.10% | |
| 192 | FBNDFIDELITY MERRIMACK STR TR | 696,289 | $32.5M | 0.10% | |
| 193 | AQLTISHARES TR | 1,378,707 | $32.3M | 0.10% | |
| 194 | DGROISHARES TR | 514,777 | $32.3M | 0.10% | |
| 195 | HELOJ P MORGAN EXCHANGE TRADED F | 527,050 | $32.2M | 0.10% | |
| 196 | FLMIFRANKLIN TEMPLETON ETF TR | 1,279,723 | $32.0M | 0.10% | |
| 197 | CMECME GROUP INC | 146,827 | $31.9M | 0.10% | |
| 198 | RSGREPUBLIC SVCS INC | 158,638 | $31.9M | 0.10% | |
| 199 | COWZPACER FDS TR | 97,179 | $31.4M | 0.10% | |
| 200 | AVUSAMERICAN CENTY ETF TR | 329,777 | $31.4M | 0.10% |