Focus Partners Wealth Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$38.5T
Holdings
1,853
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 5,043,920 | $1.4T | 3.65% | Call |
| 2 | DFACDIMENSIONAL ETF TRUST | 37,858,097 | $1.3T | 3.49% | |
| 3 | MSFTMICROSOFT CORP | 2,464,271 | $1.1T | 2.86% | Call |
| 4 | AMZNAMAZON COM INC | 3,840,830 | $878.0B | 2.28% | Call |
| 5 | VOOVANGUARD INDEX FDS | 1,429,854 | $788.6B | 2.05% | |
| 6 | DFATDIMENSIONAL ETF TRUST | 12,187,921 | $678.4B | 1.76% | |
| 7 | CTEFEA SERIES TRUST | 31,284,856 | $677.3B | 1.76% | |
| 8 | DFUVDIMENSIONAL ETF TRUST | 14,468,305 | $592.1B | 1.54% | |
| 9 | ITOTISHARES TR | 4,509,094 | $580.3B | 1.51% | |
| 10 | GOOGALPHABET INC | 2,827,242 | $566.7B | 1.47% | Call |
| 11 | JPMJPMORGAN CHASE & CO. | 2,169,658 | $540.1B | 1.40% | |
| 12 | DFUSDIMENSIONAL ETF TRUST | 8,423,973 | $537.0B | 1.39% | |
| 13 | SPYSPDR S&P 500 ETF TR | 864,231 | $512.9B | 1.33% | |
| 14 | NVDANVIDIA CORPORATION | 3,281,324 | $494.0B | 1.28% | |
| 15 | VGITVANGUARD SCOTTSDALE FDS | 7,842,067 | $454.8B | 1.18% | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 11,604,094 | $411.7B | 1.07% | |
| 17 | VTIVANGUARD INDEX FDS | 1,351,501 | $406.5B | 1.06% | |
| 18 | IXUSISHARES TR | 6,109,643 | $404.1B | 1.05% | |
| 19 | GOOGLALPHABET INC | 1,915,204 | $398.4B | 1.03% | |
| 20 | IVVISHARES TR | 634,667 | $375.6B | 0.98% | |
| 21 | IWFISHARES TR | 805,124 | $323.3B | 0.84% | |
| 22 | MAMASTERCARD INCORPORATED | 604,701 | $318.6B | 0.83% | |
| 23 | XLKSELECT SECTOR SPDR TR | 1,283,759 | $304.3B | 0.79% | Call |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | 575,462 | $296.3B | 0.77% | |
| 25 | IWBISHARES TR | 918,403 | $295.9B | 0.77% | |
| 26 | METAMETA PLATFORMS INC | 474,708 | $291.8B | 0.76% | Call |
| 27 | QUSSPDR SER TR | 1,881,980 | $291.4B | 0.76% | |
| 28 | PGPROCTER AND GAMBLE CO | 1,637,047 | $289.5B | 0.75% | |
| 29 | DFAXDIMENSIONAL ETF TRUST | 10,936,849 | $272.7B | 0.71% | |
| 30 | WMTWALMART INC | 2,659,454 | $242.2B | 0.63% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 229,125 | $236.0B | 0.61% | |
| 32 | XOMEXXON MOBIL CORP | 1,987,843 | $223.4B | 0.58% | |
| 33 | NDQINVESCO QQQ TR | 391,818 | $223.2B | 0.58% | Call |
| 34 | VUGVANGUARD INDEX FDS | 474,731 | $220.2B | 0.57% | |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 1,180,182 | $212.2B | 0.55% | |
| 36 | AVDVAMERICAN CENTY ETF TR | 3,253,040 | $211.7B | 0.55% | |
| 37 | AVGOBROADCOM INC | 685,157 | $206.2B | 0.54% | |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 4,056,320 | $197.0B | 0.51% | |
| 39 | CVXCHEVRON CORP NEW | 1,214,616 | $193.3B | 0.50% | |
| 40 | DLNWISDOMTREE TR | 2,350,826 | $182.9B | 0.47% | |
| 41 | IDEVISHARES TR | 2,798,202 | $180.4B | 0.47% | |
| 42 | DFASDIMENSIONAL ETF TRUST | 2,710,130 | $176.5B | 0.46% | |
| 43 | PEPPEPSICO INC | 1,119,611 | $171.2B | 0.44% | |
| 44 | AVUVAMERICAN CENTY ETF TR | 1,770,447 | $170.9B | 0.44% | |
| 45 | JNJJOHNSON & JOHNSON | 1,033,959 | $168.2B | 0.44% | |
| 46 | AQLTISHARES TR | 2,358,118 | $165.9B | 0.43% | |
| 47 | HDHOME DEPOT INC | 406,633 | $161.7B | 0.42% | |
| 48 | DFSDDIMENSIONAL ETF TRUST | 3,339,831 | $156.6B | 0.41% | |
| 49 | ACNACCENTURE PLC IRELAND | 414,054 | $152.0B | 0.39% | |
| 50 | DFEMDIMENSIONAL ETF TRUST | 5,691,547 | $149.1B | 0.39% | |
| 51 | VTIPVANGUARD MALVERN FDS | 2,932,718 | $142.0B | 0.37% | |
| 52 | BLKBLACKROCK INC | 114,942 | $141.2B | 0.37% | Call |
| 53 | VXFVANGUARD INDEX FDS | 742,210 | $141.0B | 0.37% | |
| 54 | HONHONEYWELL INTL INC | 572,689 | $136.1B | 0.35% | |
| 55 | NOWSERVICENOW INC | 125,127 | $135.4B | 0.35% | |
| 56 | UNHUNITEDHEALTH GROUP INC | 263,804 | $134.1B | 0.35% | |
| 57 | BSVVANGUARD BD INDEX FDS | 1,712,674 | $132.4B | 0.34% | |
| 58 | VWOVANGUARD INTL EQUITY INDEX F | 2,771,927 | $129.0B | 0.34% | |
| 59 | QCOMQUALCOMM INC | 744,227 | $129.0B | 0.33% | |
| 60 | VVISA INC | 340,074 | $127.1B | 0.33% | |
| 61 | MCDMCDONALDS CORP | 415,465 | $125.5B | 0.33% | |
| 62 | IWVISHARES TR | 364,527 | $124.0B | 0.32% | |
| 63 | XLVSELECT SECTOR SPDR TR | 864,163 | $121.3B | 0.31% | |
| 64 | IJRISHARES TR | 1,021,711 | $119.8B | 0.31% | |
| 65 | DISVDIMENSIONAL ETF TRUST | 4,343,382 | $115.4B | 0.30% | |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 208,169 | $114.1B | 0.30% | |
| 67 | BACBANK AMERICA CORP | 2,265,559 | $113.5B | 0.29% | |
| 68 | MRKMERCK & CO INC | 1,024,606 | $112.5B | 0.29% | |
| 69 | VTVVANGUARD INDEX FDS | 555,557 | $111.0B | 0.29% | |
| 70 | CSCOCISCO SYS INC | 1,853,524 | $110.3B | 0.29% | |
| 71 | VVVANGUARD INDEX FDS | 403,912 | $109.2B | 0.28% | |
| 72 | SPGIS&P GLOBAL INC | 215,527 | $107.7B | 0.28% | |
| 73 | QUALISHARES TR | 603,124 | $107.5B | 0.28% | |
| 74 | SOSOUTHERN CO | 1,298,212 | $107.0B | 0.28% | |
| 75 | VIGVANGUARD SPECIALIZED FUNDS | 517,205 | $106.5B | 0.28% | |
| 76 | SHYISHARES TR | 1,279,761 | $104.9B | 0.27% | |
| 77 | RTXRTX CORPORATION | 797,956 | $102.5B | 0.27% | |
| 78 | VBRVANGUARD INDEX FDS | 472,015 | $101.6B | 0.26% | |
| 79 | GSGOLDMAN SACHS GROUP INC | 154,649 | $101.3B | 0.26% | |
| 80 | USMVISHARES TR | 1,119,087 | $99.4B | 0.26% | |
| 81 | IJHISHARES TR | 1,553,468 | $98.2B | 0.25% | |
| 82 | CATCATERPILLAR INC | 263,846 | $98.0B | 0.25% | |
| 83 | KMIKINDER MORGAN INC DEL | 3,252,504 | $97.3B | 0.25% | |
| 84 | TSLATESLA INC | 163,255 | $96.9B | 0.25% | |
| 85 | BKNGBOOKING HOLDINGS INC | 18,543 | $95.7B | 0.25% | |
| 86 | ABBVABBVIE INC | 504,555 | $94.1B | 0.24% | |
| 87 | GQ9SPDR GOLD TR | 380,098 | $94.0B | 0.24% | |
| 88 | IVWISHARES TR | 919,658 | $93.4B | 0.24% | |
| 89 | DFNMDIMENSIONAL ETF TRUST | 1,928,913 | $92.1B | 0.24% | |
| 90 | INTUINTUIT | 146,116 | $91.9B | 0.24% | |
| 91 | LLYELI LILLY & CO | 117,966 | $91.8B | 0.24% | |
| 92 | IEMGISHARES INC | 1,734,102 | $90.7B | 0.24% | |
| 93 | VCITVANGUARD SCOTTSDALE FDS | 1,048,304 | $90.6B | 0.24% | |
| 94 | HYDVANECK ETF TRUST | 1,732,127 | $89.9B | 0.23% | |
| 95 | DUHPDIMENSIONAL ETF TRUST | 2,612,433 | $88.3B | 0.23% | |
| 96 | IWDISHARES TR | 472,470 | $88.2B | 0.23% | |
| 97 | SBUXSTARBUCKS CORP | 957,351 | $88.2B | 0.23% | |
| 98 | IWMISHARES TR | 393,552 | $87.7B | 0.23% | |
| 99 | FICOFAIR ISAAC CORP | 42,101 | $83.8B | 0.22% | |
| 100 | PANWPALO ALTO NETWORKS INC | 421,990 | $83.4B | 0.22% |
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