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 |
|---|---|---|---|---|---|
| 701 | SOXXISHARES TR PHLX SEMICONDUCTOR ETF | 25,723 | $5K | 0.00% | |
| 702 | NKENIKE INC | 59,117 | $5K | 0.00% | |
| 703 | GLTRabrdn Physical Precious Metals Basket Shares ETF | 52,012 | $5K | 0.00% | |
| 704 | TSLATESLA INC | 30,932 | $5K | 0.00% | |
| 705 | ITGRINTEGER HOLDINGS CORP COM | 45,380 | $5K | 0.00% | |
| 706 | KVUEKENVUE ORD | 252,177 | $5K | 0.00% | |
| 707 | ASMLASML HOLDING NV | 5,300 | $5K | 0.00% | |
| 708 | SCHVSCHWAB LARGE CAP VALUE ETF | 53,333 | $4K | 0.00% | |
| 709 | REGNREGENERON PHARMACEUTICALS INC | 4,993 | $4K | 0.00% | |
| 710 | COFCAPITAL ONE FINANCIAL CORP | 28,214 | $4K | 0.00% | |
| 711 | CWISPDR INDEX SHS FDS MSCI ACWI EX-US ETF | 164,930 | $4K | 0.00% | |
| 712 | SCHFSCHWAB STRATEGIC TR INTL EQUITY ETF | 112,516 | $4K | 0.00% | |
| 713 | IAU*ISHARES GOLD TRUST | 104,255 | $4K | 0.00% | |
| 714 | FRFIRST INDUSTRIAL REALTY TRUST | 84,785 | $4K | 0.00% | |
| 715 | FISVFISERV INC | 30,004 | $4K | 0.00% | |
| 716 | QLYSQUALYS INC COM | 27,090 | $4K | 0.00% | |
| 717 | ITWILLINOIS TOOL WORKS | 15,669 | $4K | 0.00% | |
| 718 | WHWYNDHAM HOTELS &RESORTS INC COM | 53,721 | $4K | 0.00% | |
| 719 | VTHRVANGUARD SCOTTSDALE FDS VANGUARD RUSS3000 IDX FD ETF SHS | 18,612 | $4K | 0.00% | |
| 720 | SPMDSPDR PORTFOLIO MID CAP ETF | 82,194 | $4K | 0.00% | |
| 721 | MDYMIDCAP SPDR | 7,451 | $4K | 0.00% | |
| 722 | SHELSHELL ADR EACH REP 2 ORD WI | 72,385 | $4K | 0.00% | |
| 723 | NXSTNEXSTAR BROADCASTING GP | 28,556 | $4K | 0.00% | |
| 724 | DHID R HORTON INC | 25,349 | $4K | 0.00% | |
| 725 | WRBWR BERKLEY CORP | 52,537 | $4K | 0.00% | |
| 726 | HYLBDBX ETF TR XTRACK USD HIGH | 135,557 | $4K | 0.00% | |
| 727 | BABOEING CO | 22,370 | $4K | 0.00% | |
| 728 | INMDINMODE LTD COM | 190,567 | $4K | 0.00% | |
| 729 | KEYSKEYSIGHT TECHNOLOGIES INC | 27,780 | $4K | 0.00% | |
| 730 | BDXBECTON DICKINSON | 19,501 | $4K | 0.00% | |
| 731 | PWRQUANTA SERVICES INC | 17,533 | $4K | 0.00% | |
| 732 | AGCOAGCO CORP | 35,324 | $4K | 0.00% | |
| 733 | GILDGILEAD SCIENCES INC | 62,685 | $4K | 0.00% | |
| 734 | GMGENERAL MOTORS CO | 94,432 | $4K | 0.00% | |
| 735 | CLXCLOROX COMPANY | 26,200 | $4K | 0.00% | |
| 736 | TXNTEXAS INSTRUMENTS INC | 23,555 | $4K | 0.00% | |
| 737 | ACGLARCH CAPITAL GROUP | 49,651 | $4K | 0.00% | |
| 738 | SMHVANECK VECTORS ETF TR SEMICONDUCTOR ET | 17,880 | $4K | 0.00% | |
| 739 | LNGCHENIERE ENERGY INC NEW | 27,613 | $4K | 0.00% | |
| 740 | DEDEERE & COMPANY | 10,419 | $4K | 0.00% | |
| 741 | WFCWELLS FARGO & CO | 82,913 | $4K | 0.00% | |
| 742 | VOTVANGUARD MID CAP GRWTH INDEX I NTL US | 18,559 | $4K | 0.00% | |
| 743 | GEGENERAL ELECTRIC CO | 32,539 | $4K | 0.00% | |
| 744 | TDVGT Rowe Price Dividend Growth ETF | 113,307 | $4K | 0.00% | |
| 745 | VSTSVESTIS CORPORATION | 225,005 | $4K | 0.00% | |
| 746 | PRFZPOWERSHARES ETF US1500 SMALL MID | 110,120 | $4K | 0.00% | |
| 747 | EFVISHARES MSCI EAFE VALUE INDEX | 86,369 | $4K | 0.00% | |
| 748 | 8CWCROWN CASTLE INTERNATIONAL CORP | 41,188 | $4K | 0.00% | |
| 749 | DSIISHARES MSCI KLD 400 SOCIAL | 49,338 | $4K | 0.00% | |
| 750 | DDDUPONT DE NEMOURS INC | 51,431 | $3K | 0.00% | |
| 751 | NSCNORFOLK SOUTHERN CORP | 13,609 | $3K | 0.00% | |
| 752 | SHMSPDR NUVEEN BARCLAY EFT | 83,965 | $3K | 0.00% | |
| 753 | AFGAMERICAN FINANCIAL GROUP INC | 25,367 | $3K | 0.00% | |
| 754 | IDAIDACORP | 32,868 | $3K | 0.00% | |
| 755 | SHWSHERWIN WILLIAMS CO | 10,523 | $3K | 0.00% | |
| 756 | VLTOVERALTO CORP | 42,878 | $3K | 0.00% | |
| 757 | IDV*ISHARES DOW JONES INTL SELECT DIV IDX | 113,935 | $3K | 0.00% | |
| 758 | SNOWSNOWFLAKE INC. | 21,887 | $3K | 0.00% | |
| 759 | SKYYFIRST TRUST CLOUD COMPUTING ETF | 33,357 | $3K | 0.00% | |
| 760 | BCCCGLOBAL X FDS US INFR DEV ETF | 89,425 | $3K | 0.00% | |
| 761 | XCEMCOLUMBIA EM CORE | 100,878 | $3K | 0.00% | |
| 762 | BOXBOX INC | 117,545 | $3K | 0.00% | |
| 763 | SAPSAP SE ADR | 18,694 | $3K | 0.00% | |
| 764 | CWSTCASELLA WASTE SYS INC CL | 37,105 | $3K | 0.00% | |
| 765 | BATRAATLANTA BRAVES HOLDINGS IN-A | 88,462 | $3K | 0.00% | |
| 766 | XLESELECT SECTOR SPDR TR ENERGY | 35,143 | $3K | 0.00% | |
| 767 | CICIGNA CORP | 9,363 | $3K | 0.00% | |
| 768 | SYKSTRYKER CORP | 9,501 | $3K | 0.00% | |
| 769 | LULULULULEMON ATHLETICA INC | 7,982 | $3K | 0.00% | |
| 770 | EWEDWARDS LIFESCIENCES CORP | 37,068 | $3K | 0.00% | |
| 771 | YUMYUM! BRANDS INC | 23,220 | $3K | 0.00% | |
| 772 | LADLITHIA MOTORS INC CL A | 11,933 | $3K | 0.00% | |
| 773 | ULUNILEVER PLC | 62,948 | $3K | 0.00% | |
| 774 | WBAWALGREENS BOOTS ALLIANCE INC | 160,489 | $3K | 0.00% | |
| 775 | FNDFSCHWAB STRATEGIC TR FUNDAMENTAL INTL LAR | 98,287 | $3K | 0.00% | |
| 776 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 70,959 | $3K | 0.00% | |
| 777 | HALOHALOZYME THERAPEUTICS INC COM | 91,345 | $3K | 0.00% | |
| 778 | MDLZMONDELEZ INTL INC COM | 47,555 | $3K | 0.00% | |
| 779 | CNCCENTENE CORPORATION | 43,347 | $3K | 0.00% | |
| 780 | SCHBSCHWAB US BROAD MARKET ETF | 58,531 | $3K | 0.00% | |
| 781 | BILSPDR BARCLAYS 1-3 MONTH T-BILL ETF | 37,920 | $3K | 0.00% | |
| 782 | SLBSCHLUMBERGER LIMITED | 65,199 | $3K | 0.00% | |
| 783 | XLCCOMMUNICATION SERVICES SPDR ETF | 43,936 | $3K | 0.00% | |
| 784 | PRPERMIAN RESOURCES CORP CLASS A | 223,510 | $3K | 0.00% | |
| 785 | GLDMSPDR GOLD MINISHARES TRUST | 76,494 | $3K | 0.00% | |
| 786 | MSCIMSCI INC. | 5,356 | $3K | 0.00% | |
| 787 | PRFPOWERSHARES FTSE RAFI US 1000 | 78,850 | $3K | 0.00% | |
| 788 | ASOACADEMY SPORTS & OUTDOORS INC | 55,759 | $3K | 0.00% | |
| 789 | STTSTATE STREET CORP | 42,664 | $3K | 0.00% | |
| 790 | BEPCBROOKFIELD RENEWABLE CORP COM CL A | 161,267 | $3K | 0.00% | |
| 791 | MRNAMODERNA INC COM | 31,842 | $3K | 0.00% | |
| 792 | EDCONSOLIDATED EDISON INC | 36,706 | $3K | 0.00% | |
| 793 | WCCWESCO INTERNATIONAL INC. | 19,340 | $3K | 0.00% | |
| 794 | APPAPPLOVIN CORP ORDINARY SHARES - CLASS A | 47,744 | $3K | 0.00% | |
| 795 | WBSWEBSTER FINANCIAL CORP | 74,365 | $3K | 0.00% | |
| 796 | DFUSDFA TAX MANAGED US EQUITY PORTFOLIO | 63,950 | $3K | 0.00% | |
| 797 | OREALTY INCOME CORPORATION | 66,225 | $3K | 0.00% | |
| 798 | ESGUISHARES TRUST MSCI USA ESG OPTIMIZED ETF | 32,605 | $3K | 0.00% | |
| 799 | DFSEURDISCOVER FINL SVCS | 26,231 | $3K | 0.00% | |
| 800 | VLOVALERO ENERGY CORP | 22,981 | $3K | 0.00% |