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
NTRSNORTHERN TR CORP
$1.7M
QQQINVESCO EXCH TRD SLF IDX FD
$1.7M
BKBANK NEW YORK MELLON CORP
$1.7M
QCLNFIRST TR EXCHANGE-TRADED FD
$1.7M
BSMQINVESCO EXCH TRD SLF IDX FD
$1.7M
BSMYINVESCO EXCH TRD SLF IDX FD
$1.7M
BSMRINVESCO EXCH TRD SLF IDX FD
$1.7M
ICFISHARES TR
$1.7M
TDTTFLEXSHARES TR
$1.7M
CHICALAMOS CONV OPPORTUNITIES &
$1.7M
UBSIUNITED BANKSHARES INC WEST V
$1.7M
FPEIFIRST TR EXCH TRADED FD III
$1.7M
DVADAVITA INC
$1.7M
EEMVISHARES INC
$1.7M
RCLROYAL CARIBBEAN GROUP
$1.7M
FNVFRANCO NEV CORP
$1.7M
CAHCARDINAL HEALTH INC
$1.7M
ESEVERSOURCE ENERGY
$1.7M
FLUTFLUTTER ENTMT PLC
$1.7M
SPYMSPDR SER TR
$1.6M
BTZBLACKROCK CR ALLOCATION INCO
$1.6M
VOOGVANGUARD ADMIRAL FDS INC
$1.6M
BUDANHEUSER BUSCH INBEV SA/NV
$1.6M
HYLSFIRST TR EXCHANGE-TRADED FD
$1.6M
ITGARTNER INC
$1.6M
TAPMOLSON COORS BEVERAGE CO
$1.6M
SCHPSCHWAB STRATEGIC TR
$1.6M
TRNSTRANSCAT INC
$1.6M
MPWRMONOLITHIC PWR SYS INC
$1.6M
MORNMORNINGSTAR INC
$1.6M
MRNAMODERNA INC
$1.6M
PEGPUBLIC SVC ENTERPRISE GRP IN
$1.5M
DLNWISDOMTREE TR
$1.5M
NYFISHARES TR
$1.5M
ZBHZIMMER BIOMET HOLDINGS INC
$1.5M
FW2NBANNER CORP
$1.5M
TECK/BTECK RESOURCES LTD
$1.5M
ESGUISHARES TR
$1.5M
HTDCORCEPT THERAPEUTICS INC
$1.5M
IWYISHARES TR
$1.5M
IQSINEW YORK LIFE INVESTMENTS ET
$1.5M
IEFISHARES TR
$1.5M
NVCRNOVOCURE LTD
$1.5M
PDDPDD HOLDINGS INC
$1.5M
PECOPHILLIPS EDISON & CO INC
$1.5M
XFFCXFLAHERTY & CRUMRINE PFD SECS
$1.5M
KOCTINNOVATOR ETFS TRUST
$1.5M
IWSISHARES TR
$1.5M
MOBXMOBIX LABS INC
$1.5M
IBMOISHARES TR
$1.5M
WSTWEST PHARMACEUTICAL SVSC INC
$1.5M
VENVENTAS INC
$1.4M
HIGHARTFORD FINL SVCS GROUP INC
$1.4M
LVSLAS VEGAS SANDS CORP
$1.4M
GSKGSK PLC
$1.4M
CTRECARETRUST REIT INC
$1.4M
IBMQISHARES TR
$1.4M
PDPINVESCO EXCHANGE TRADED FD T
$1.4M
VOXVANGUARD WORLD FD
$1.4M
IQVIQVIA HLDGS INC
$1.4M
HWMHOWMET AEROSPACE INC
$1.4M
BABAALIBABA GROUP HLDG LTD
$1.4M
DFAWDIMENSIONAL ETF TRUST
$1.4M
DRIDARDEN RESTAURANTS INC
$1.4M
PFFISHARES TR
$1.4M
IBMPISHARES TR
$1.4M
PHMPULTE GROUP INC
$1.4M
CWTCALIFORNIA WTR SVC GROUP
$1.4M
AMEAMETEK INC
$1.4M
NOMDNOMAD FOODS LTD
$1.4M
CHDCHURCH & DWIGHT CO INC
$1.4M
IBDSISHARES TR
$1.3M
VSTOEURVISTA OUTDOOR INC
$1.3M
TCBXTHIRD COAST BANCSHARES INC
$1.3M
WBAWALGREENS BOOTS ALLIANCE INC
$1.3M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO
$1.3M
PAPRINNOVATOR ETFS TRUST
$1.3M
TGTXTG THERAPEUTICS INC
$1.3M
GVIISHARES TR
$1.3M
IYWISHARES TR
$1.3M
FLEXFLEX LTD
$1.3M
LWLAMB WESTON HLDGS INC
$1.3M
PAGPENSKE AUTOMOTIVE GRP INC
$1.3M
OCOWENS CORNING NEW
$1.3M
EBAEBAY INC.
$1.3M
KBHKB HOME
$1.3M
ONEQFIDELITY COMWLTH TR
$1.2M
STMSTMICROELECTRONICS N V
$1.2M
ISTBISHARES TR
$1.2M
VNQIVANGUARD INTL EQUITY INDEX F
$1.2M
FEZSPDR INDEX SHS FDS
$1.2M
SPLVINVESCO EXCH TRADED FD TR II
$1.2M
AIC3 AI INC
$1.2M
VNLAJANUS DETROIT STR TR
$1.2M
PEOEXELON CORP
$1.2M
DOVDOVER CORP
$1.2M
PNOVINNOVATOR ETFS TRUST
$1.2M
ONONON HLDG AG
$1.2M
PKGPACKAGING CORP AMER
$1.2M
AVESAMERICAN CENTY ETF TR
$1.2M
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