Focus Partners Wealth Q4 2024 Filing

Filed February 14, 2025

Portfolio Value

$38.5B

Holdings

1,853

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (1,853 positions)

StockValue
PRFZINVESCO EXCHANGE TRADED FD T
$5.3M
7HPHP INC
$5.3M
JLLJONES LANG LASALLE INC
$5.3M
ETENERGY TRANSFER L P
$5.2M
ACGLARCH CAP GROUP LTD
$5.2M
KEYKEYCORP
$5.1M
EWEDWARDS LIFESCIENCES CORP
$5.1M
USFDUS FOODS HLDG CORP
$5.1M
CPRTCOPART INC
$5.0M
TERTERADYNE INC
$5.0M
EDCONSOLIDATED EDISON INC
$5.0M
IQLTISHARES TR
$5.0M
ODFLOLD DOMINION FREIGHT LINE IN
$5.0M
BA 6 10/15/27BOEING CO
$4.9M
NRANRG ENERGY INC
$4.9M
DVNDEVON ENERGY CORP NEW
$4.9M
DFSEURDISCOVER FINL SVCS
$4.9M
DFCFDIMENSIONAL ETF TRUST
$4.9M
MBBISHARES TR
$4.9M
CWISPDR INDEX SHS FDS
$4.8M
WELLWELLTOWER INC
$4.8M
DEMWISDOMTREE TR
$4.8M
XLYSELECT SECTOR SPDR TR
$4.7M
DJTTRUMP MEDIA & TECHNOLOGY GRO
$4.6M
SOFISOFI TECHNOLOGIES INC
$4.6M
AMLPALPS ETF TR
$4.6M
PSAPUBLIC STORAGE OPER CO
$4.6M
SJMSMUCKER J M CO
$4.6M
SKYYFIRST TR EXCHANGE TRADED FD
$4.6M
STTSTATE STR CORP
$4.6M
WPCWP CAREY INC
$4.6M
BCSBARCLAYS PLC
$4.6M
SCHRSCHWAB STRATEGIC TR
$4.6M
AZNASTRAZENECA PLC
$4.6M
PMARINNOVATOR ETFS TRUST
$4.6M
DHID R HORTON INC
$4.6M
TOWNTOWNEBANK PORTSMOUTH VA
$4.6M
WCNWASTE CONNECTIONS INC
$4.6M
AFLAFLAC INC
$4.5M
SHMSPDR SER TR
$4.5M
VTRSVIATRIS INC
$4.5M
FTECFIDELITY COVINGTON TRUST
$4.5M
KRGKITE RLTY GROUP TR
$4.5M
IBTHISHARES TR
$4.5M
GGGGRACO INC
$4.4M
FRFIRST INDL RLTY TR INC
$4.4M
VCLTVANGUARD SCOTTSDALE FDS
$4.4M
VGKVANGUARD INTL EQUITY INDEX F
$4.4M
PGXINVESCO EXCH TRADED FD TR II
$4.4M
BIVVANGUARD BD INDEX FDS
$4.4M
DFLVDIMENSIONAL ETF TRUST
$4.3M
EXTREXTREME NETWORKS
$4.3M
AVIVAMERICAN CENTY ETF TR
$4.3M
WRBBERKLEY W R CORP
$4.3M
BEPCBROOKFIELD RENEWABLE CORP
$4.3M
MGCVANGUARD WORLD FD
$4.3M
FRPTFRESHPET INC
$4.2M
AMTMAMENTUM HOLDINGS INC
$4.2M
VLOVALERO ENERGY CORP
$4.2M
FASTFASTENAL CO
$4.2M
AEPAMERICAN ELEC PWR CO INC
$4.2M
BATRAATLANTA BRAVES HLDGS INC
$4.2M
REEVEREST GROUP LTD
$4.2M
YUMYUM BRANDS INC
$4.2M
ITGRINTEGER HLDGS CORP
$4.1M
AEMAGNICO EAGLE MINES LTD
$4.1M
SPHQINVESCO EXCHANGE TRADED FD T
$4.1M
CWSTCASELLA WASTE SYS INC
$4.1M
NVSNNOVARTIS AG
$4.1M
DCIDONALDSON INC
$4.1M
MCHPMICROCHIP TECHNOLOGY INC.
$4.1M
COFCAPITAL ONE FINL CORP
$4.1M
TTTRANE TECHNOLOGIES PLC
$4.0M
SMSM ENERGY CO
$4.0M
GLDMWORLD GOLD TR
$4.0M
FFORD MTR CO
$4.0M
TRVTRAVELERS COMPANIES INC
$4.0M
FTNTFORTINET INC
$3.9M
BOXBOX INC
$3.9M
RJFRAYMOND JAMES FINL INC
$3.9M
EMBISHARES TR
$3.9M
BXPBXP INC
$3.9M
BAMBROOKFIELD ASSET MANAGMT LTD
$3.9M
HALOHALOZYME THERAPEUTICS INC
$3.9M
MSIMOTOROLA SOLUTIONS INC
$3.8M
VSSVANGUARD INTL EQUITY INDEX F
$3.8M
AFGAMERICAN FINL GROUP INC OHIO
$3.8M
RACEFERRARI N V
$3.8M
XELXCEL ENERGY INC
$3.7M
USHYISHARES TR
$3.7M
ESGEISHARES INC
$3.7M
DSGDESCARTES SYS GROUP INC
$3.7M
WSOWATSCO INC
$3.7M
COMPCOMPASS INC
$3.7M
VSGXVANGUARD WORLD FD
$3.7M
LHLABCORP HOLDINGS INC
$3.7M
ISCVISHARES TR
$3.7M
VTWOVANGUARD SCOTTSDALE FDS
$3.7M
FFEBFIRST TR EXCHNG TRADED FD VI
$3.7M
BOXXEA SERIES TRUST
$3.6M
PreviousPage 7 of 19Next