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 |
|---|---|---|---|---|---|
| 901 | HBANHUNTINGTON BANCSHARES INC COM | 105,892 | $1K | 0.00% | |
| 902 | SPYMSPDR PORTFOLIO LARGE CAP ETF | 21,802 | $1K | 0.00% | |
| 903 | OCOWENS CORNING INC | 7,483 | $1K | 0.00% | |
| 904 | KEYKEYCORP INC | 93,762 | $1K | 0.00% | |
| 905 | CSWCSW INDUSTRIALS INC | 5,388 | $1K | 0.00% | |
| 906 | DELLDELL INC | 16,781 | $1K | 0.00% | |
| 907 | SPSMSPDR PORTFOLIO SMALL CAP ETF | 44,009 | $1K | 0.00% | |
| 908 | XLFISECTOR SPDR TR SHS BEN INT CONSUMER STAP | 13,887 | $1K | 0.00% | |
| 909 | CGWInvesco S&P Global Water Index ETF | 25,234 | $1K | 0.00% | |
| 910 | PLTRPALANTIR TECHNOLOGIES INC CL A | 61,643 | $1K | 0.00% | |
| 911 | HOLXHOLOGIC INC | 25,599 | $1K | 0.00% | |
| 912 | TRVCCITIGROUP INC | 26,432 | $1K | 0.00% | |
| 913 | ITA*ISHARES DOW JONES U.S. AEROSPACE & DEFEN | 9,635 | $1K | 0.00% | |
| 914 | GLPGlobal Partners LP | 21,740 | $1K | 0.00% | |
| 915 | TSCOTRACTOR SUPPLY | 3,900 | $1K | 0.00% | |
| 916 | 7HPHEWLETT-PACKARD CO | 39,973 | $1K | 0.00% | |
| 917 | TLHiShares 10-20 Year Treasury Bond ETF | 10,816 | $1K | 0.00% | |
| 918 | ESGDISHARES TR MSCI EAFE ESG OP | 15,261 | $1K | 0.00% | |
| 919 | CARRCARRIER GLOBAL CORPORATION COM | 33,615 | $1K | 0.00% | |
| 920 | ROKROCKWELL AUTOMATION INC | 3,794 | $1K | 0.00% | |
| 921 | AWCAMERICAN WATER WORKS | 8,325 | $1K | 0.00% | |
| 922 | ONCBEIGENE LTD SPON ADS EACH REPR 13 ORD | 10,211 | $1K | 0.00% | |
| 923 | ESGEISHARES MSCI EMERGING MARKETS ESG OPIMITZED ETF | 38,605 | $1K | 0.00% | |
| 924 | IDXXIDEXX LABS CORP | 3,115 | $1K | 0.00% | |
| 925 | PDDPINDUODUO INC SPON ADS | 8,906 | $1K | 0.00% | |
| 926 | BSVVANGUARD SHORT-TERM BOND INDEX | 21,446 | $1K | 0.00% | |
| 927 | INTFISHARES EDGE MSCI MULTIFACTOR INTL | 44,788 | $1K | 0.00% | |
| 928 | VTVANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF | 16,973 | $1K | 0.00% | |
| 929 | MTDMETTLER-TOLEDO INTERNATIONAL INC. | 1,078 | $1K | 0.00% | |
| 930 | AFLAFLAC INC | 18,942 | $1K | 0.00% | |
| 931 | MARMARRIOTT INTL INC CL A | 7,648 | $1K | 0.00% | |
| 932 | BSMQINVESCO BULLETSHARES 2026 MU | 79,439 | $1K | 0.00% | |
| 933 | NBBKNb Bancorp Inc | 82,000 | $1K | 0.00% | |
| 934 | ALSALLSTATE CORP | 5,939 | $1K | 0.00% | |
| 935 | XBISPDR SER TR S&P BIOTECH ETF | 16,375 | $1K | 0.00% | |
| 936 | PGRPROGRESSIVE CORP OHIO | 6,271 | $1K | 0.00% | |
| 937 | TECK/BTECK RESOURCES LTD | 29,497 | $1K | 0.00% | |
| 938 | YLCOUSDGLOBAL X FDS RENEWABLE ENERGY | 126,237 | $1K | 0.00% | |
| 939 | CITCINTAS CORP | 2,477 | $1K | 0.00% | |
| 940 | PHPARKER HANNIFIN CORP | 2,352 | $1K | 0.00% | |
| 941 | ESMLISHARES ESG MSCI USA SMALL-CAP ETF | 29,647 | $1K | 0.00% | |
| 942 | EQIXEQUINIX INC NEW | 1,410 | $1K | 0.00% | |
| 943 | NVCRNOVOCURE LTD COM | 93,285 | $1K | 0.00% | |
| 944 | SUSBiShares ESG 1-5 Year USD Corp Bd ETF | 74,516 | $1K | 0.00% | |
| 945 | BAXBAXTER INTERNATIONAL | 41,238 | $1K | 0.00% | |
| 946 | DEODIAGEO ADR | 12,088 | $1K | 0.00% | |
| 947 | IQSIINDEXIQ CANDM ESG INTRTL | 46,145 | $1K | 0.00% | |
| 948 | FTNTFORTINET INC COM | 21,760 | $1K | 0.00% | |
| 949 | BKBANK NEW YORK MELLON | 31,715 | $1K | 0.00% | |
| 950 | PAGPENSKE AUTOMOTIVE GROUP INC | 7,897 | $1K | 0.00% | |
| 951 | AXONAXON ENTERPRISE INC COM | 4,493 | $1K | 0.00% | |
| 952 | MDRXVERADIGM INC | 175,003 | $1K | 0.00% | |
| 953 | GEHCGE HEALTHCARE TECHNOLOGIES INC COM | 12,745 | $1K | 0.00% | |
| 954 | OTISOTIS WORLDWIDE CORP COM | 19,467 | $1K | 0.00% | |
| 955 | ZBHZIMMER BIOMET HLDGS INC COM | 8,307 | $1K | 0.00% | |
| 956 | REZiShares Residential and Multisector Real Estate ETF | 26,718 | $1K | 0.00% | |
| 957 | NVRNVR INC | 158 | $1K | 0.00% | |
| 958 | AKAMAKAMAI TECHNOLOGIES | 15,365 | $1K | 0.00% | |
| 959 | APAAPACHE CORPORATION | 42,084 | $1K | 0.00% | |
| 960 | BWXTBWX TECHNOLOGIES INC | 19,338 | $1K | 0.00% | |
| 961 | STZCONSTELLATION BRANDS INC CL A | 6,599 | $1K | 0.00% | |
| 962 | WECWEC ENERGY GROUP INC | 15,843 | $1K | 0.00% | |
| 963 | WELLWELLTOWER INC | 14,753 | $1K | 0.00% | |
| 964 | ESGVVANGUARD ESG US STOCK ETF | 18,418 | $1K | 0.00% | |
| 965 | HIFSHINGHAM INSTITUTIONAL SAVINGS | 11,069 | $1K | 0.00% | |
| 966 | ITGARTNER INC | 2,178 | $1K | 0.00% | |
| 967 | TRVTRAVELERS COMPANIES | 7,736 | $1K | 0.00% | |
| 968 | FIWFirst Trust ISE Water | 11,150 | $1K | 0.00% | |
| 969 | CHDCHURCH & DWIGHT INC | 13,210 | $1K | 0.00% | |
| 970 | CWBSPDR BARCLAYS CAPITAL CONVERTIBLE SECS | 20,079 | $1K | 0.00% | |
| 971 | LVSLAS VEGAS SANDS CORP | 26,944 | $1K | 0.00% | |
| 972 | XLISECTOR SPDR TR SHS BEN INT INDUSTRIAL | 10,469 | $1K | 0.00% | |
| 973 | DEMWISDOMTREE EMERG MKTS EQUITY INCOME FUND | 24,745 | $1K | 0.00% | |
| 974 | VGTVANGUARD INFO TECH INDEX | 3,641 | $1K | 0.00% | |
| 975 | HUBBHUBBELL INC | 3,084 | $1K | 0.00% | |
| 976 | CDNSCADENCE DESIGN SYSTEMS INC | 6,306 | $1K | 0.00% | |
| 977 | STESTERIS CORPORATION | 7,161 | $1K | 0.00% | |
| 978 | HSICHENRY SCHEIN INC | 21,942 | $1K | 0.00% | |
| 979 | CPRTCOPART INC | 23,163 | $1K | 0.00% | |
| 980 | FLUTFLUTTER ENTERTAINMENT PLC | 6,734 | $1K | 0.00% | |
| 981 | ELESTEE LAUDER COMPANIES INC CL A | 7,328 | $1K | 0.00% |
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