Focus Partners Wealth Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$39.9T
Holdings
1,898
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DFGRDIMENSIONAL ETF TRUST | 3,234,387 | $84.9B | 0.21% | |
| 102 | GQ9SPDR GOLD TR | 293,937 | $84.7B | 0.21% | |
| 103 | INTUINTUIT | 136,907 | $84.1B | 0.21% | |
| 104 | MUBISHARES TR | 796,946 | $84.0B | 0.21% | |
| 105 | SPEMSPDR INDEX SHS FDS | 2,126,900 | $83.7B | 0.21% | |
| 106 | PANWPALO ALTO NETWORKS INC | 484,110 | $82.6B | 0.21% | |
| 107 | ISCGISHARES TR | 1,823,354 | $82.1B | 0.21% | |
| 108 | KOCOCA COLA CO | 1,114,964 | $79.9B | 0.20% | |
| 109 | AGGISHARES TR | 805,134 | $79.6B | 0.20% | |
| 110 | FICOFAIR ISAAC CORP | 43,149 | $79.6B | 0.20% | |
| 111 | SGOVISHARES TR | 787,278 | $79.3B | 0.20% | |
| 112 | ACWXISHARES TR | 1,421,254 | $78.8B | 0.20% | |
| 113 | IVEISHARES TR | 413,144 | $78.7B | 0.20% | |
| 114 | TJXTJX COS INC NEW | 645,707 | $78.6B | 0.20% | |
| 115 | CSGPCOSTAR GROUP INC | 983,793 | $77.9B | 0.20% | |
| 116 | DFAUDIMENSIONAL ETF TRUST | 2,014,003 | $77.4B | 0.19% | |
| 117 | SYYSYSCO CORP | 1,022,679 | $76.7B | 0.19% | |
| 118 | FBNDFIDELITY MERRIMACK STR TR | 1,660,567 | $75.8B | 0.19% | |
| 119 | ROPROPER TECHNOLOGIES INC | 124,645 | $73.5B | 0.18% | |
| 120 | BNDVANGUARD BD INDEX FDS | 984,273 | $72.3B | 0.18% | |
| 121 | HYDVANECK ETF TRUST | 1,404,769 | $71.9B | 0.18% | |
| 122 | DFICDIMENSIONAL ETF TRUST | 2,559,824 | $71.1B | 0.18% | |
| 123 | BRK-BBERKSHIRE HATHAWAY INC DEL | 89 | $71.1B | 0.18% | |
| 124 | IBTGISHARES TR | 3,049,401 | $70.0B | 0.18% | |
| 125 | IWMISHARES TR | 348,723 | $69.6B | 0.17% | |
| 126 | TWTRADEWEB MKTS INC | 468,586 | $69.6B | 0.17% | |
| 127 | VRTXVERTEX PHARMACEUTICALS INC | 143,205 | $69.4B | 0.17% | |
| 128 | AMGNAMGEN INC | 221,488 | $69.0B | 0.17% | |
| 129 | MDLZMONDELEZ INTL INC | 1,014,130 | $68.8B | 0.17% | |
| 130 | TSLATESLA INC | 263,455 | $68.3B | 0.17% | |
| 131 | ABTABBOTT LABS | 500,867 | $66.4B | 0.17% | |
| 132 | DFSVDIMENSIONAL ETF TRUST | 2,283,031 | $64.3B | 0.16% | |
| 133 | DISDISNEY WALT CO | 635,895 | $62.7B | 0.16% | |
| 134 | NEENEXTERA ENERGY INC | 882,487 | $62.6B | 0.16% | |
| 135 | CRMSALESFORCE INC | 231,301 | $62.1B | 0.16% | |
| 136 | VCSHVANGUARD SCOTTSDALE FDS | 783,168 | $61.8B | 0.15% | |
| 137 | LOWLOWES COS INC | 264,052 | $61.6B | 0.15% | |
| 138 | ASMLASML HOLDING N V | 92,784 | $61.5B | 0.15% | |
| 139 | COWZPACER FDS TR | 1,114,078 | $61.0B | 0.15% | |
| 140 | EFVISHARES TR | 1,034,812 | $61.0B | 0.15% | |
| 141 | AMTAMERICAN TOWER CORP NEW | 279,977 | $60.9B | 0.15% | |
| 142 | GEHCGE HEALTHCARE TECHNOLOGIES I | 749,768 | $60.5B | 0.15% | |
| 143 | VXUSVANGUARD STAR FDS | 967,191 | $60.1B | 0.15% | |
| 144 | SCHXSCHWAB STRATEGIC TR | 2,669,259 | $58.9B | 0.15% | |
| 145 | VGSHVANGUARD SCOTTSDALE FDS | 1,000,480 | $58.7B | 0.15% | |
| 146 | ICEINTERCONTINENTAL EXCHANGE IN | 333,354 | $57.5B | 0.14% | |
| 147 | DFAIDIMENSIONAL ETF TRUST | 1,836,798 | $57.4B | 0.14% | |
| 148 | LINLINDE PLC | 122,188 | $56.9B | 0.14% | |
| 149 | BJBJS WHSL CLUB HLDGS INC | 495,959 | $56.6B | 0.14% | |
| 150 | NFLXNETFLIX INC | 60,950 | $56.6B | 0.14% | |
| 151 | KLACKLA CORP | 82,112 | $55.8B | 0.14% | |
| 152 | UYLDANGEL OAK FUNDS TRUST | 1,087,285 | $55.5B | 0.14% | |
| 153 | VBKVANGUARD INDEX FDS | 218,678 | $55.1B | 0.14% | |
| 154 | VTHRVANGUARD SCOTTSDALE FDS | 222,587 | $54.9B | 0.14% | |
| 155 | IBTIISHARES TR | 2,464,221 | $54.8B | 0.14% | |
| 156 | VOEVANGUARD INDEX FDS | 337,819 | $54.2B | 0.14% | |
| 157 | SUBISHARES TR | 512,287 | $54.1B | 0.14% | |
| 158 | AQLTISHARES TR | 401,434 | $53.9B | 0.14% | |
| 159 | T7DTRANSDIGM GROUP INC | 38,795 | $53.7B | 0.13% | |
| 160 | 4I1PHILIP MORRIS INTL INC | 328,232 | $52.1B | 0.13% | |
| 161 | IWPISHARES TR | 439,533 | $51.6B | 0.13% | |
| 162 | PSXPHILLIPS 66 | 409,156 | $50.5B | 0.13% | |
| 163 | EFGISHARES TR | 505,115 | $50.5B | 0.13% | |
| 164 | AONAON PLC | 125,834 | $50.2B | 0.13% | |
| 165 | LMTLOCKHEED MARTIN CORP | 111,955 | $50.0B | 0.13% | |
| 166 | AXPAMERICAN EXPRESS CO | 182,334 | $49.1B | 0.12% | |
| 167 | SYKSTRYKER CORPORATION | 130,156 | $48.5B | 0.12% | |
| 168 | MCKMCKESSON CORP | 71,558 | $48.2B | 0.12% | |
| 169 | UBERUBER TECHNOLOGIES INC | 651,331 | $47.5B | 0.12% | |
| 170 | IUSBISHARES TR | 1,022,295 | $47.1B | 0.12% | |
| 171 | AMDADVANCED MICRO DEVICES INC | 456,357 | $46.9B | 0.12% | |
| 172 | FDXFEDEX CORP | 192,255 | $46.9B | 0.12% | |
| 173 | CMECME GROUP INC | 175,537 | $46.5B | 0.12% | |
| 174 | EFAISHARES TR | 559,050 | $45.7B | 0.11% | |
| 175 | WMWASTE MGMT INC DEL | 196,495 | $45.5B | 0.11% | |
| 176 | KVUEKENVUE INC | 1,881,219 | $45.1B | 0.11% | |
| 177 | VTEBVANGUARD MUN BD FDS | 909,113 | $45.1B | 0.11% | |
| 178 | ORCLORACLE CORP | 321,833 | $45.0B | 0.11% | |
| 179 | CPCANADIAN PACIFIC KANSAS CITY | 634,366 | $44.5B | 0.11% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 83,158 | $44.4B | 0.11% | |
| 181 | EOGEOG RES INC | 342,672 | $43.9B | 0.11% | |
| 182 | DFSUDIMENSIONAL ETF TRUST | 1,215,572 | $43.5B | 0.11% | |
| 183 | WDAYWORKDAY INC | 186,096 | $43.5B | 0.11% | |
| 184 | NOCNORTHROP GRUMMAN CORP | 84,387 | $43.2B | 0.11% | |
| 185 | JGROJ P MORGAN EXCHANGE TRADED F | 585,370 | $43.2B | 0.11% | |
| 186 | BNBROOKFIELD CORP | 817,740 | $42.9B | 0.11% | |
| 187 | DBEFDBX ETF TR | 988,936 | $42.8B | 0.11% | |
| 188 | CSXCSX CORP | 1,447,099 | $42.6B | 0.11% | |
| 189 | UPSUNITED PARCEL SERVICE INC | 385,838 | $42.4B | 0.11% | |
| 190 | UNPUNION PAC CORP | 179,427 | $42.4B | 0.11% | |
| 191 | VOOGVANGUARD ADMIRAL FDS INC | 126,265 | $42.2B | 0.11% | |
| 192 | SCHFSCHWAB STRATEGIC TR | 2,123,428 | $42.0B | 0.11% | |
| 193 | JEPIJ P MORGAN EXCHANGE TRADED F | 730,813 | $41.8B | 0.10% | |
| 194 | SCHDSCHWAB STRATEGIC TR | 1,486,458 | $41.6B | 0.10% | |
| 195 | ICSHISHARES TR | 817,584 | $41.5B | 0.10% | |
| 196 | AZOAUTOZONE INC | 10,636 | $40.6B | 0.10% | |
| 197 | IBMINTERNATIONAL BUSINESS MACHS | 162,467 | $40.4B | 0.10% | |
| 198 | DHRDANAHER CORPORATION | 196,682 | $40.3B | 0.10% | |
| 199 | HELOJ P MORGAN EXCHANGE TRADED F | 671,608 | $40.1B | 0.10% | |
| 200 | FISVFISERV INC | 180,886 | $39.9B | 0.10% |