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)

StockValue
IBTHISHARES TR
$4.3M
AFLAFLAC INC
$4.2M
TWLOTWILIO INC
$4.2M
AAPLAPPLE INC
$4.2M
FFORD MTR CO
$4.1M
SMSM ENERGY CO
$4.1M
PHPARKER-HANNIFIN CORP
$4.1M
ITGRINTEGER HLDGS CORP
$4.1M
VSGXVANGUARD WORLD FD
$4.0M
USFDUS FOODS HLDG CORP
$4.0M
MSCIMSCI INC
$4.0M
BOXBOX INC
$4.0M
FEMRFIDELITY COVINGTON TRUST
$4.0M
CWSADVISORSHARES TR
$4.0M
AWCAMERICAN WTR WKS CO INC NEW
$4.0M
IRMIRON MTN INC DEL
$3.9M
VOOVVANGUARD ADMIRAL FDS INC
$3.9M
FASTFASTENAL CO
$3.9M
ESGEISHARES INC
$3.9M
BIVVANGUARD BD INDEX FDS
$3.8M
FRPTFRESHPET INC
$3.8M
SCHHSCHWAB STRATEGIC TR
$3.8M
CTVACORTEVA INC
$3.8M
BNDXVANGUARD CHARLOTTE FDS
$3.8M
CWSTCASELLA WASTE SYS INC
$3.8M
SNYSANOFI
$3.8M
DFSEURDISCOVER FINL SVCS
$3.8M
APOAPOLLO GLOBAL MGMT INC
$3.8M
OREALTY INCOME CORP
$3.8M
VRSKVERISK ANALYTICS INC
$3.8M
RACEFERRARI N V
$3.8M
ACLSAXCELIS TECHNOLOGIES INC
$3.7M
TROWPRICE T ROWE GROUP INC
$3.7M
DFLVDIMENSIONAL ETF TRUST
$3.7M
ITBISHARES TR
$3.7M
GLDMWORLD GOLD TR
$3.6M
INMDINMODE LTD
$3.6M
WBSWEBSTER FINL CORP
$3.6M
FFEBFIRST TR EXCHNG TRADED FD VI
$3.6M
AFGAMERICAN FINL GROUP INC OHIO
$3.6M
VSSVANGUARD INTL EQUITY INDEX F
$3.6M
CEGCONSTELLATION ENERGY CORP
$3.6M
IMUXIMMUNIC INC
$3.5M
VTWOVANGUARD SCOTTSDALE FDS
$3.5M
FTECFIDELITY COVINGTON TRUST
$3.5M
TERTERADYNE INC
$3.5M
AEPAMERICAN ELEC PWR CO INC
$3.5M
SCHOSCHWAB STRATEGIC TR
$3.5M
USHYISHARES TR
$3.4M
BCCCGLOBAL X FDS
$3.4M
NVSNNOVARTIS AG
$3.4M
ASOACADEMY SPORTS & OUTDOORS IN
$3.4M
LHLABCORP HOLDINGS INC
$3.4M
VGSRMANAGER DIRECTED PORTFOLIOS
$3.4M
IWOISHARES TR
$3.3M
SPSMSPDR SER TR
$3.3M
PMAYINNOVATOR ETFS TRUST
$3.3M
IDAIDACORP INC
$3.3M
BAMBROOKFIELD ASSET MANAGMT LTD
$3.3M
TTTRANE TECHNOLOGIES PLC
$3.3M
7HPHP INC
$3.3M
TRVTRAVELERS COMPANIES INC
$3.3M
DSGDESCARTES SYS GROUP INC
$3.3M
BKHYBNY MELLON ETF TRUST
$3.2M
CINFCINCINNATI FINL CORP
$3.2M
MLPXGLOBAL X FDS
$3.2M
SPTMSPDR SER TR
$3.2M
ROKROCKWELL AUTOMATION INC
$3.2M
PSAPUBLIC STORAGE OPER CO
$3.2M
PJUNINNOVATOR ETFS TRUST
$3.2M
XLYSELECT SECTOR SPDR TR
$3.2M
EMBISHARES TR
$3.2M
REGNREGENERON PHARMACEUTICALS
$3.1M
METMETLIFE INC
$3.1M
INDAISHARES TR
$3.1M
HCAHCA HEALTHCARE INC
$3.1M
SUSAISHARES TR
$3.0M
EXTREXTREME NETWORKS
$3.0M
HUBBHUBBELL INC
$3.0M
RPMRPM INTL INC
$3.0M
ROSTROSS STORES INC
$3.0M
RWLINVESCO EXCH TRADED FD TR II
$3.0M
DEODIAGEO PLC
$3.0M
ULUNILEVER PLC
$2.9M
CLXCLOROX CO DEL
$2.9M
VCLTVANGUARD SCOTTSDALE FDS
$2.9M
STIPISHARES TR
$2.9M
HUMHUMANA INC
$2.9M
EWEDWARDS LIFESCIENCES CORP
$2.9M
IJJISHARES TR
$2.9M
SLVISHARES SILVER TR
$2.9M
PSEPINNOVATOR ETFS TRUST
$2.9M
IBTEISHARES TR
$2.9M
HEIHEICO CORP NEW
$2.9M
PPGPPG INDS INC
$2.8M
IQLTISHARES TR
$2.8M
FVDFIRST TR VALUE LINE DIVID IN
$2.8M
NBNNORTHEAST BK LEWISTON ME
$2.8M
RWJINVESCO EXCH TRADED FD TR II
$2.8M
PHOINVESCO EXCHANGE TRADED FD T
$2.8M
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