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 |
|---|---|---|---|---|---|
| 401 | VIGVANGUARD DIVIDEND APPRECIATION | 651,818 | $119K | 0.00% | |
| 402 | BRK/BBERKSHIRE HATHAWAY INC B | 273,482 | $115K | 0.00% | |
| 403 | SPYSPDR S&P 500 | 219,520 | $114K | 0.00% | |
| 404 | VEAVANGUARD FTSE DEVELOPED MKTS ETF | 2,131,318 | $106K | 0.00% | |
| 405 | ACNACCENTURE | 304,665 | $105K | 0.00% | |
| 406 | VXFVANGUARD EXTENDED MARKET ETF S &P COMPL | 599,179 | $105K | 0.00% | |
| 407 | MRKMERCK & CO INC | 794,288 | $104K | 0.00% | |
| 408 | GOOGALPHABET INC CLASS C | 667,451 | $101K | 0.00% | |
| 409 | PEPPEPSICO INC | 552,057 | $96K | 0.00% | |
| 410 | NDQINVESCO QQQ TRUST | 214,865 | $95K | 0.00% | |
| 411 | HYDVANECK VECTORS HIGH YLD MUNI | 1,806,215 | $94K | 0.00% | |
| 412 | IWVISHARES TR RUSSELL | 302,778 | $90K | 0.00% | |
| 413 | VVVANGUARD LARGE-CAP INDEX FUND | 376,502 | $90K | 0.00% | |
| 414 | XOMEXXON MOBIL CORP | 767,987 | $89K | 0.00% | |
| 415 | USMVISHARES MSCI USA MINIMUM VOLATILITY ETF | 935,665 | $78K | 0.00% | |
| 416 | IJRISHARES S&P SMALLCAP 600 | 704,094 | $77K | 0.00% | |
| 417 | MAMASTERCARD INC | 161,647 | $77K | 0.00% | |
| 418 | CVXCHEVRON CORP | 474,916 | $74K | 0.00% | |
| 419 | UNHUNITEDHEALTH GROUP | 146,912 | $72K | 0.00% | |
| 420 | MINTPIMCO ENHANCED SHORT MATURITY | 696,394 | $70K | 0.00% | |
| 421 | VWOVANGUARD INTL EQUITY INDEX FDS MSCI EMER | 1,680,873 | $70K | 0.00% | |
| 422 | IJHISHARES S&P MIDCAP 400 | 1,166,166 | $70K | 0.00% | |
| 423 | JNJJOHNSON & JOHNSON | 437,591 | $69K | 0.00% | |
| 424 | HDHOME DEPOT INC | 171,989 | $65K | 0.00% | |
| 425 | SHYISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 797,668 | $65K | 0.00% | |
| 426 | NVDANVIDIA CORP | 71,082 | $64K | 0.00% | |
| 427 | IVWISHARES S&P 500 GROWTH INDEX | 752,896 | $63K | 0.00% | |
| 428 | XLKSECTOR SPDR TECHNOLOGY ETF | 298,903 | $62K | 0.00% | |
| 429 | AQLTISHARES IBONDS DEC 2025 TERM TREASURY ETF | 2,586,368 | $60K | 0.00% | |
| 430 | IAUISHARES IBONDS DEC 2025 TERM MUNI BD ETF | 2,253,383 | $59K | 0.00% | |
| 431 | AVGOBROADCOM INC | 45,046 | $59K | 0.00% | |
| 432 | LOWLOWES COMPANIES | 235,179 | $59K | 0.00% | |
| 433 | IWDISHARES RUSSELL 1000 VALUE ETF | 334,297 | $59K | 0.00% | |
| 434 | AGGISHARES CORE TOTAL US BOND MARKET | 606,828 | $59K | 0.00% | |
| 435 | IVEISHARES S&P 500 VALUE INDEX | 301,894 | $56K | 0.00% | |
| 436 | IEFISHARES 7-10 YEAR TREASURY BOND ETF | 585,874 | $55K | 0.00% | |
| 437 | INTUINTUIT INC | 85,809 | $55K | 0.00% | |
| 438 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 308,845 | $52K | 0.00% | |
| 439 | GQ9SPDR GOLD TRUST | 256,370 | $52K | 0.00% | |
| 440 | TJXTJX COMPANIES INC | 498,646 | $50K | 0.00% | |
| 441 | VRTXVERTEX PHARMACEUTCLS INC | 118,477 | $49K | 0.00% | |
| 442 | LRCXEURLAM RESEARCH CORPORATION | 50,544 | $49K | 0.00% | |
| 443 | VBKVANGUARD SMALL CAP GROWTH ETF | 189,667 | $49K | 0.00% | |
| 444 | CVSCVS HEALTH CORPORATION | 595,280 | $47K | 0.00% | |
| 445 | COWZPacer Fds Tr Us Cash Cows 100 | 866,726 | $47K | 0.00% | |
| 446 | QCOMQUALCOMM INC | 274,275 | $46K | 0.00% | |
| 447 | NXPINXP SEMICONDUCTORS N V | 184,836 | $45K | 0.00% | |
| 448 | AQLTISHARES DOW JONES SELECT DIVIDEND INDEX | 372,659 | $45K | 0.00% | |
| 449 | CSCOCISCO SYSTEMS INC | 882,262 | $44K | 0.00% | |
| 450 | VBRVANGUARD SMALL CAP VALUE ETF | 234,010 | $44K | 0.00% | |
| 451 | IWPISHARES RUSSELL MIDCAP GROWTH INDEX | 382,184 | $43K | 0.00% | |
| 452 | SGOVISHARES 0 TO 3 MNTH TREASURY BND ETF | 429,714 | $43K | 0.00% | |
| 453 | JJACOBS ENGR GROUP INC COM | 270,109 | $41K | 0.00% | |
| 454 | ICEINTERCONTINENTAL EX | 299,802 | $41K | 0.00% | |
| 455 | HONHONEYWELL INTL INC | 202,323 | $41K | 0.00% | |
| 456 | VTVVANGUARD INDEX VALUE | 245,849 | $40K | 0.00% | |
| 457 | VOEVANGUARD MID-CAP VALUE ETF | 259,345 | $40K | 0.00% | |
| 458 | ABNBAIRBNB INC COM CL A | 236,650 | $39K | 0.00% | |
| 459 | LINLINDE PLC | 85,319 | $39K | 0.00% | |
| 460 | SCZISHARES MSCI EAFE SMALL CAP INDEX | 623,300 | $39K | 0.00% | |
| 461 | SPEMSPDR S&P EMERGING MARKETS ETF | 1,101,188 | $39K | 0.00% | |
| 462 | ABBVABBVIE INC | 218,408 | $39K | 0.00% | |
| 463 | MUBISHARES S&P NATL AMT FREE MUNI BND FND | 349,757 | $37K | 0.00% | |
| 464 | CDWCDW CORP COM | 145,082 | $37K | 0.00% | |
| 465 | EFAISHARES MSCI EAFE INDEX | 472,051 | $37K | 0.00% | |
| 466 | KKRKKR & CO LP | 361,990 | $36K | 0.00% | |
| 467 | AZOAUTOZONE INC NEV | 11,570 | $36K | 0.00% | |
| 468 | MCDMCDONALDS CORP | 129,863 | $36K | 0.00% | |
| 469 | LLYLILLY ELI & COMPANY | 46,791 | $36K | 0.00% | |
| 470 | VVISA INC COM | 131,488 | $36K | 0.00% | |
| 471 | VCITVANGUARD INTERMEDIATE TERM CORP BOND | 453,659 | $36K | 0.00% | |
| 472 | COSTCOSTCO WHOLESALE CORP | 48,050 | $35K | 0.00% | |
| 473 | AXPAMERICAN EXPRESS | 157,767 | $35K | 0.00% | |
| 474 | VOOGVANGUARD S&P 500 GROWTH ETF | 110,454 | $33K | 0.00% | |
| 475 | NOCNORTHROP GRUMMAN CORP | 70,237 | $33K | 0.00% | |
| 476 | IWNISHARES RUSSELL 2000 VALUE | 213,873 | $33K | 0.00% | |
| 477 | IUSVISHARES CORE S&P US VALUE ETF | 373,172 | $33K | 0.00% | |
| 478 | URIUNITED RENTALS INC | 46,769 | $33K | 0.00% | |
| 479 | WMWASTE MANAGEMENT INC | 159,011 | $33K | 0.00% | |
| 480 | ORCLORACLE CORPORATION | 270,646 | $33K | 0.00% | |
| 481 | SCHCSCHWAB STRATEGIC TR INTL SMALL CAP EQUIT | 914,229 | $32K | 0.00% | |
| 482 | EFGISHARES MSCI EAFE GROWTH INDEX | 317,446 | $32K | 0.00% | |
| 483 | MCOMOODY'S CORP | 83,306 | $32K | 0.00% | |
| 484 | SUSUNCOR ENERGY COM | 855,932 | $31K | 0.00% | |
| 485 | KOCOCA COLA CO | 517,114 | $31K | 0.00% | |
| 486 | BNDVANGUARD TOTAL BOND MARKET ETF | 437,037 | $31K | 0.00% | |
| 487 | VUGVANGUARD INDEX GROWTH | 91,427 | $31K | 0.00% | |
| 488 | MCKMCKESSON CORPORATION | 57,380 | $30K | 0.00% | |
| 489 | ESEVERSOURCE ENERGY | 515,981 | $30K | 0.00% | |
| 490 | AMGNAMGEN INC | 105,678 | $30K | 0.00% | |
| 491 | DASHDOORDASH INC CL A | 218,015 | $30K | 0.00% | |
| 492 | LQDISHARES IBOXX INVESTOP INVESTMENT GRAD | 280,082 | $30K | 0.00% | |
| 493 | NUNU HOLDINGS LTD | 2,453,989 | $29K | 0.00% | |
| 494 | BJBJS WHOLESALE CLUB | 386,771 | $29K | 0.00% | |
| 495 | TOSTTOAST INC CL A | 1,176,919 | $29K | 0.00% | |
| 496 | NEENEXTERA ENERGY INC | 445,250 | $28K | 0.00% | |
| 497 | LRGFISHARES EDGE MSCI MULTIFACTOR USA | 528,442 | $28K | 0.00% | |
| 498 | NOWSERVICE NOW INC | 37,051 | $28K | 0.00% | |
| 499 | IXCISHARES GLOBAL ENERGY | 659,444 | $28K | 0.00% | |
| 500 | METAMETA PLATFORMS INC CLASS A COMMON STOCK | 58,319 | $28K | 0.00% |