Focus Partners Wealth Q1 2024 Filing
Filed May 16, 2024
Portfolio Value
$12.3B
Holdings
981
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (981 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IBMOiShares iBonds Dec 2026 Term M | 39,365 | $998.0M | 8.10% | |
| 2 | FASTFASTENAL CO | 12,885 | $994.0M | 8.07% | |
| 3 | HSYHERSHEY COMPANY | 5,105 | $993.0M | 8.06% | |
| 4 | IBMPiShares iBonds Dec 2027 Term M | 39,444 | $993.0M | 8.06% | |
| 5 | IBMQiShares iBonds Dec 2028 Term M | 39,120 | $989.0M | 8.03% | |
| 6 | IXNISHARES GLOBAL TECH ETF | 13,219 | $989.0M | 8.03% | |
| 7 | RPGINVESCO EXCHANGE TRADED FD TR S&P500 PUR GWT | 26,791 | $984.0M | 7.99% | |
| 8 | —CAMBRIDGE BANCORP COM | 14,245 | $971.0M | 7.88% | |
| 9 | WSOWATSCO INC COMMON CL A RECLASSIFIED AS C | 2,247 | $971.0M | 7.88% | |
| 10 | FQIDIGITAL REALTY TRUST INC | 6,732 | $970.0M | 7.88% | |
| 11 | DRIDARDEN RESTAURANTS | 5,766 | $964.0M | 7.83% | |
| 12 | MSIMOTOROLA INC COM | 2,702 | $959.0M | 7.79% | |
| 13 | VOXVANGUARD TELECOMMUNICATION SERVICES ETF | 7,270 | $954.0M | 7.75% | |
| 14 | IYRISHARES DOW JONES U S REAL ESTATE | 10,599 | $953.0M | 7.74% | |
| 15 | ALCALCON INC | 11,437 | $953.0M | 7.74% | |
| 16 | MGVVANGUARD MEGA CAP 300 VALUE INDEX FUND | 7,962 | $952.0M | 7.73% | |
| 17 | IFNINDIA FUND | 46,456 | $951.0M | 7.72% | |
| 18 | UHAL/BU-Haul Holdings Company | 15,178 | $943.0M | 7.66% | |
| 19 | SNNSMITH & NEPHEW ADR | 37,134 | $942.0M | 7.65% | |
| 20 | DFUVDFA TAX-MANAGED US MARKE | 22,997 | $941.0M | 7.64% | |
| 21 | TDTORONTO-DOMINION BANK COM | 15,480 | $935.0M | 7.59% | |
| 22 | FNDASCHWAB FUNDAMENTAL US | 16,299 | $930.0M | 7.55% | |
| 23 | NETCLOUDFLARE INC | 9,586 | $928.0M | 7.53% | |
| 24 | UUNITY SOFTWARE INC COM | 34,432 | $919.0M | 7.46% | |
| 25 | AJGARTHUR J. GALLAGHER & CO. | 3,671 | $918.0M | 7.45% | |
| 26 | ROSTROSS STORES INC | 6,214 | $912.0M | 7.40% | |
| 27 | LPLALPL FINL HLDGS INC COM | 3,445 | $910.0M | 7.39% | |
| 28 | ORLYO'REILLY AUTOMOTIVE | 804 | $908.0M | 7.37% | |
| 29 | AEPAMERICAN ELECTRIC POWER CO INC | 10,457 | $900.0M | 7.31% | |
| 30 | LBTYALIBERTY GLOBAL INC COM SER C | 49,912 | $880.0M | 7.14% | |
| 31 | DNPDNP SELECT INCOME COMMON | 96,912 | $879.0M | 7.14% | |
| 32 | SOFISOFI TECHNOLOGIES INC | 120,413 | $879.0M | 7.14% | |
| 33 | IYY*iShares Dow Jones US Total Market Index | 7,186 | $878.0M | 7.13% | |
| 34 | PEGPUBLIC SERVICE ENTERPRISE GROUP INC | 13,101 | $875.0M | 7.10% | |
| 35 | TAKTAKEDA PHARMACEUTICAL CO LTD SPON ADS EACH REP 0.5 ORD SHS | 62,824 | $873.0M | 7.09% | |
| 36 | FBTFIRST TR EXCHANGE TRADED FD NY ARCA BIOT | 5,665 | $871.0M | 7.07% | |
| 37 | VUSBVanguard Ultra Short | 17,308 | $858.0M | 6.97% | |
| 38 | FITBFIFTH THIRD BANCORP | 22,957 | $854.0M | 6.93% | |
| 39 | MLPAGlobal X MLP ETF | 17,570 | $847.0M | 6.88% | |
| 40 | IYWISHARES TECHNOLOGY ETF | 6,204 | $838.0M | 6.80% | |
| 41 | HCAHCA HOLDINGS INC | 2,464 | $822.0M | 6.67% | |
| 42 | PDNInvesco FTSE RAFI Developed Markets ex-US Small-Mid | 25,546 | $815.0M | 6.62% | |
| 43 | OKEONEOK INC | 10,091 | $809.0M | 6.57% | |
| 44 | NDAQNASDAQ OMX GROUP INC. | 12,726 | $803.0M | 6.52% | |
| 45 | ACWXISHARES MSCI ACWI EX US | 14,878 | $794.0M | 6.45% | |
| 46 | IYJISHARES TR DJ US INDL | 6,298 | $792.0M | 6.43% | |
| 47 | PRUPRUDENTIAL FINANCIAL INC | 6,699 | $786.0M | 6.38% | |
| 48 | SMLFISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP | 12,345 | $785.0M | 6.37% | |
| 49 | JEPIJ P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM | 13,525 | $783.0M | 6.36% | |
| 50 | VFHVANGUARD US FINLS | 7,644 | $783.0M | 6.36% | |
| 51 | YETIYETI HOLDINGS INC | 19,772 | $762.0M | 6.19% | |
| 52 | MASMASCO CORPORATION | 9,637 | $760.0M | 6.17% | |
| 53 | RPDRAPID7 INC COM | 15,468 | $759.0M | 6.16% | |
| 54 | NUSCNUVEEN ESG SMALL CAP | 18,236 | $758.0M | 6.15% | |
| 55 | MGCVANGUARD MEGA CAP ETF | 4,047 | $756.0M | 6.14% | |
| 56 | DGXQUEST DIAGNOSTICS INC | 5,682 | $756.0M | 6.14% | |
| 57 | MDYVSPDR S&P 400 MID CAP VALUE | 9,832 | $747.0M | 6.06% | |
| 58 | AZTAAZENTA INC COM | 12,303 | $742.0M | 6.02% | |
| 59 | MUSTColumbia Multi Sector | 35,516 | $734.0M | 5.96% | |
| 60 | DDWMWISDOMTREE TRUST CURRNCY INT E Q ETF | 21,183 | $724.0M | 5.88% | |
| 61 | QUALISHARES TRUST MSCI USA QUALITY FACTOR ET | 4,403 | $724.0M | 5.88% | |
| 62 | FVDFIRST TR VALUE LINE DIVID INDE SHS | 17,072 | $721.0M | 5.85% | |
| 63 | CCORCore Alternative ETF | 27,115 | $718.0M | 5.83% | |
| 64 | CNCRUSDLoncar Cancer Immunotherapy ETF | 42,651 | $709.0M | 5.76% | |
| 65 | TOWNTOWNE BANK | 25,194 | $707.0M | 5.74% | |
| 66 | IPAYETFMG Prime Mobile Payments ETF | 13,396 | $705.0M | 5.72% | |
| 67 | XJHISHARES TRUST ESG SCREENED S&P MID CAP ET | 16,976 | $697.0M | 5.66% | |
| 68 | AMGAFFILIATED MANAGERS GROUP | 4,163 | $697.0M | 5.66% | |
| 69 | URTHISHARES INC MSCI WORLD ETF | 4,745 | $688.0M | 5.59% | |
| 70 | TROWT ROWE PRICE GROUP INC | 5,622 | $685.0M | 5.56% | |
| 71 | MRVLMARVELL TECH GROUP | 9,599 | $680.0M | 5.52% | |
| 72 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 10,942 | $679.0M | 5.51% | |
| 73 | FNFABRINET | 3,580 | $677.0M | 5.50% | |
| 74 | PGXINVESCO PREFERRED ETF | 56,500 | $671.0M | 5.45% | |
| 75 | TTTRANE TECHNOLOGIES PLC COM | 2,234 | $671.0M | 5.45% | |
| 76 | HACKETF MANAGERS TR PRIME CYBR SCRTY | 10,194 | $654.0M | 5.31% | |
| 77 | —REVIVA PHARMACEUTICALS HOLDI | 171,000 | $646.0M | 5.24% | |
| 78 | STIPISHARES 0-5 YEAR TIPS BOND ETF | 6,441 | $640.0M | 5.20% | |
| 79 | ETEnergy Transfer LP | 41,234 | $638.0M | 5.18% | |
| 80 | KRKROGER COMPANY | 11,128 | $636.0M | 5.16% | |
| 81 | AIVLWISDOMTREE TR US AI ENHANCED | 6,243 | $635.0M | 5.16% | |
| 82 | FHTXFoghorn Therapeutics Inc Com | 107,770 | $632.0M | 5.13% | |
| 83 | WOMNIMPACT SHS TR I YWCA WOMENS ETF | 17,517 | $632.0M | 5.13% | |
| 84 | HEROGlobal X Video Games & Esports ETF | 30,469 | $631.0M | 5.12% | |
| 85 | TQQQPROSHARES ULTRAPRO QQQ | 10,243 | $631.0M | 5.12% | |
| 86 | HNSTHonest Co Inc | 208,975 | $623.0M | 5.06% | |
| 87 | PSAPUBLIC STORAGE | 2,128 | $617.0M | 5.01% | |
| 88 | SCISERVICE CORP INTL | 8,317 | $617.0M | 5.01% | |
| 89 | ODFLOLD DOMINION FREIGHT LNS | 2,808 | $616.0M | 5.00% | |
| 90 | TFISPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF | 13,186 | $613.0M | 4.98% | |
| 91 | KMXCARMAX INC | 7,013 | $611.0M | 4.96% | |
| 92 | DCIDONALDSON COMPANY INC | 8,166 | $610.0M | 4.95% | |
| 93 | MCIBARINGS CORPORATE INVS COM | 34,960 | $601.0M | 4.88% | |
| 94 | ABALLIANCEBERNSTEIN HOLDING L.P. | 17,243 | $599.0M | 4.86% | |
| 95 | CEGCONSTELLATION ENERGY CORP COM | 3,242 | $599.0M | 4.86% | |
| 96 | AOAISHARES AGGRESS ALLOC | 8,143 | $598.0M | 4.86% | |
| 97 | PCARPACCAR INC | 4,778 | $592.0M | 4.81% | |
| 98 | RHIROBERT HALF INTERNATIONAL INC | 7,451 | $591.0M | 4.80% | |
| 99 | IWYISHARES TR RUS TP200 GR ETF | 3,030 | $591.0M | 4.80% | |
| 100 | PMBSPIMCO INVEST GRADE CORP | 6,108 | $587.0M | 4.77% |
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