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 |
|---|---|---|---|---|---|
| 501 | QAIIQ HEDGE MULTI-STRATEGY TRACKER | 921,857 | $28K | 0.00% | |
| 502 | AMTAMERICAN TOWER CORPORATION | 137,567 | $27K | 0.00% | |
| 503 | UPSUNITED PARCEL SERVICES INC | 187,245 | $27K | 0.00% | |
| 504 | ADPAUTOMATIC DATA PROCESSING INC | 111,331 | $27K | 0.00% | |
| 505 | JHMMJOHN HANCOCK MULTIFACTOR MID CAP ETF | 463,463 | $26K | 0.00% | |
| 506 | CMCSACOMCAST CORP | 622,394 | $26K | 0.00% | |
| 507 | ITOTISHARES CORE S&P TOTAL US STOCK MARKET E | 232,864 | $26K | 0.00% | |
| 508 | PNCPNC FINANCIAL SERVICES GROUP | 166,471 | $26K | 0.00% | |
| 509 | ABTABBOTT LABORATORIES | 231,284 | $26K | 0.00% | |
| 510 | SCHXSCHWAB US LARGE CAT ETF | 414,622 | $25K | 0.00% | |
| 511 | SCHDSCHWAB US DIV EQUITY ETF | 310,316 | $25K | 0.00% | |
| 512 | BLKCHFBLACKROCK INC | 30,425 | $25K | 0.00% | |
| 513 | GWWGRAINGER W W INC | 25,400 | $25K | 0.00% | |
| 514 | BACBANK OF AMERICA | 683,395 | $25K | 0.00% | |
| 515 | IUSGISHARES CORE US GROWTH ETF | 211,126 | $24K | 0.00% | |
| 516 | SBUXSTARBUCKS CORP | 266,021 | $24K | 0.00% | |
| 517 | AQLTISHARES CORE MSCI EAFE ETF | 330,026 | $24K | 0.00% | |
| 518 | KVYOKlaviyo Inc | 1,086,139 | $24K | 0.00% | |
| 519 | DBEFDB X-TRACKERS MSCI EAFE HEDGED EQ | 597,291 | $24K | 0.00% | |
| 520 | IWRISHARES RUSSELL MID-CAP ETF | 277,931 | $23K | 0.00% | |
| 521 | RTXRAYTHEON TECHNOLOGIES CORP COM | 237,030 | $23K | 0.00% | |
| 522 | GDGENERAL DYNAMICS | 80,481 | $22K | 0.00% | |
| 523 | VXUSVANGUARD TOTAL INTL ETF | 366,557 | $22K | 0.00% | |
| 524 | AMHAMERICAN HOMES 4 RENT | 617,828 | $22K | 0.00% | |
| 525 | VONVVANGUARD RUSSELL 1000 VALUE INDEX ETF | 282,276 | $22K | 0.00% | |
| 526 | FBNDFIDELITY TOTAL BOND ETF | 482,892 | $21K | 0.00% | |
| 527 | VEEVVEEVA SYS INC CL A COM | 91,618 | $21K | 0.00% | |
| 528 | JGROJpmorgan Active Growth ETF | 329,743 | $21K | 0.00% | |
| 529 | EXREXTRA SPACE STORAGE INC | 148,158 | $21K | 0.00% | |
| 530 | RYROYAL BANK OF CANADA COM NPV | 217,301 | $21K | 0.00% | |
| 531 | T7DTRANSDIGM GROUP INC | 17,057 | $21K | 0.00% | |
| 532 | CA8ACACI INTL INC CL A | 54,574 | $20K | 0.00% | |
| 533 | BSXBOSTON SCIENTIFIC CORP | 303,450 | $20K | 0.00% | |
| 534 | VYMVANGUARD HIGH DIVIDEND YIELD | 170,508 | $20K | 0.00% | |
| 535 | DFACDFA T.A. U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 597,744 | $19K | 0.00% | |
| 536 | IBMINTERNATIONAL BUSINESS MACHINES | 94,381 | $18K | 0.00% | |
| 537 | IJTISHARES S&P SMALLCAP 600 GROWTH | 144,205 | $18K | 0.00% | |
| 538 | GSGOLDMAN SACHS GROUP | 43,221 | $18K | 0.00% | |
| 539 | MFCMANULIFE FINANCIAL CORP | 749,519 | $18K | 0.00% | |
| 540 | ARMKARAMARK HOLDINGS CORP COM USD0.01 | 573,947 | $18K | 0.00% | |
| 541 | IWMISHARES RUSSELL 2000 ETF | 86,868 | $18K | 0.00% | |
| 542 | DISWALT DISNEY CO | 146,449 | $17K | 0.00% | |
| 543 | SOSOUTHERN CO | 247,525 | $17K | 0.00% | |
| 544 | HYGISHARES IBOXX HIGH YIELD CORP BOND | 225,131 | $17K | 0.00% | |
| 545 | TRMBTRIMBLE NAVIGATION LTD | 268,224 | $17K | 0.00% | |
| 546 | PFEPFIZER INC | 642,178 | $17K | 0.00% | |
| 547 | APDAIR PRODUCTS & CHEM | 73,870 | $17K | 0.00% | |
| 548 | IWOISHARES RUSSELL 2000 GROWTH INDEX FUND | 63,267 | $17K | 0.00% | |
| 549 | ISCGISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | 363,932 | $16K | 0.00% | |
| 550 | IGSBISHARES SH TR CRPORT ETF | 316,889 | $16K | 0.00% | |
| 551 | —RAYLIANT QUANTAMENTAL | 1,257,519 | $16K | 0.00% | |
| 552 | DHRDANAHER CORP | 66,273 | $16K | 0.00% | |
| 553 | MDTMEDTRONIC INC | 175,727 | $15K | 0.00% | |
| 554 | PINSPINTEREST INC CL A | 435,031 | $15K | 0.00% | |
| 555 | UNPUNION PACIFIC CORP | 63,663 | $15K | 0.00% | |
| 556 | TPLTEXAS PACIFIC LAND TRUST | 26,383 | $15K | 0.00% | |
| 557 | TMOTHERMO FISHER SCIENTIFIC INC | 24,094 | $14K | 0.00% | |
| 558 | IWSISHARES RUSSELL MIDCAP VALUE INDEX | 119,532 | $14K | 0.00% | |
| 559 | VCSHVANGUARD CORP BOND ETF | 193,192 | $14K | 0.00% | |
| 560 | PSXPHILLIPS 66 COM | 90,862 | $14K | 0.00% | |
| 561 | SYYSYSCO CORP | 179,529 | $14K | 0.00% | |
| 562 | ISRGINTUITIVE SURGICAL INC. | 36,219 | $14K | 0.00% | |
| 563 | SCHKSCHWAB STRATEGIC TR 1000 INDEX ETF | 261,509 | $13K | 0.00% | |
| 564 | ACWIISHARES MSCI ACWI ETF | 125,627 | $13K | 0.00% | |
| 565 | PANWPALO ALTO NETWORKS INC | 48,489 | $13K | 0.00% | |
| 566 | UCONFIRST TR EXCHNG TRADED FD VIII TCW UNCON | 561,037 | $13K | 0.00% | |
| 567 | BRBROADRIDGE FINANCIAL SOLUTIONS | 63,567 | $13K | 0.00% | |
| 568 | KMBKIMBERLY CLARK CORP | 102,474 | $13K | 0.00% | |
| 569 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 154,645 | $13K | 0.00% | |
| 570 | MKLMARKEL CORPORATION | 8,939 | $13K | 0.00% | |
| 571 | AG8AGILENT TECH INC | 91,161 | $13K | 0.00% | |
| 572 | DYHTARGET CORP | 76,245 | $13K | 0.00% | |
| 573 | CRMSALESFORCE COM INC | 42,036 | $12K | 0.00% | |
| 574 | LHXL3HARRIS TECHNOLOGIES INC COM | 58,283 | $12K | 0.00% | |
| 575 | SMMDISHARES TRUST RUSSELL 2500 USD ETF | 193,951 | $12K | 0.00% | |
| 576 | DWDMORGAN STANLEY | 136,367 | $12K | 0.00% | |
| 577 | EMREMERSON ELECTRIC CO | 109,541 | $12K | 0.00% | |
| 578 | SHOPSHOPIFY INC | 167,020 | $12K | 0.00% | |
| 579 | FBINFORTUNE BRANDS INNOVATIONS INC | 153,493 | $12K | 0.00% | |
| 580 | RHCRH SPON ADR EA REPR 1 ORD SHS EUR0.32 | 143,902 | $12K | 0.00% | |
| 581 | ICLRICON PLC | 38,133 | $12K | 0.00% | |
| 582 | GBTCGRAYSCALE BITCOIN TRUST (BTC) | 199,399 | $12K | 0.00% | |
| 583 | JAVAJPMorgan Active Value ETF | 197,138 | $11K | 0.00% | |
| 584 | MKC/VMC CORMICK & CO INC | 142,166 | $11K | 0.00% | |
| 585 | BMYBRISTOL MYERS SQUIBB | 207,521 | $11K | 0.00% | |
| 586 | JEFJEFFERIES GROUP INC. | 267,322 | $11K | 0.00% | |
| 587 | BACVERIZON COMMUNICATIONS | 269,858 | $11K | 0.00% | |
| 588 | NFLXNETFLIX COM INC COM | 19,636 | $11K | 0.00% | |
| 589 | BSCQINVESCO BULLETSHARES 2026 CO | 578,163 | $11K | 0.00% | |
| 590 | IBTEISHARES IBONDS DEC 2024 TERM TREASURY ETF | 480,246 | $11K | 0.00% | |
| 591 | SDYSPDR S&P DIVIDEND | 78,623 | $10K | 0.00% | |
| 592 | ECLECOLAB INC | 45,790 | $10K | 0.00% | |
| 593 | BSCPINVESCO BULLETSHARES 2025 CO | 504,656 | $10K | 0.00% | |
| 594 | LNTHLANTHEUS HOLDINGS INC | 173,902 | $10K | 0.00% | |
| 595 | BSCOINVESCO BULLETSHARES 2024 CO | 487,679 | $10K | 0.00% | |
| 596 | FBCGFidelity Blue Chip Growth ETF | 275,888 | $10K | 0.00% | |
| 597 | GDYNGrid Dynamics Holdings | 1,036,542 | $10K | 0.00% | |
| 598 | WMTWALMART STORES INC | 182,317 | $10K | 0.00% | |
| 599 | VONEVANGUARD RUSSELL 1000 ETF | 45,981 | $10K | 0.00% | |
| 600 | TAT&T INC | 569,098 | $10K | 0.00% |