Focus Partners Wealth Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$39.9B
Holdings
1,898
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,898 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | RSGREPUBLIC SVCS INC | 164,907 | $39.9B | 100.05% | |
| 202 | WMBWILLIAMS COS INC | 663,929 | $39.7B | 99.40% | |
| 203 | DFAEDIMENSIONAL ETF TRUST | 1,524,733 | $39.5B | 98.90% | |
| 204 | DGROISHARES TR | 636,927 | $39.3B | 98.58% | |
| 205 | ISRGINTUITIVE SURGICAL INC | 79,306 | $39.3B | 98.40% | |
| 206 | AVESAMERICAN CENTY ETF TR | 832,321 | $39.3B | 98.34% | |
| 207 | HSYHERSHEY CO | 227,762 | $39.0B | 97.59% | |
| 208 | GISGENERAL MLS INC | 651,050 | $38.9B | 97.52% | |
| 209 | SCHCSCHWAB STRATEGIC TR | 1,083,953 | $38.9B | 97.44% | |
| 210 | IWRISHARES TR | 455,955 | $38.8B | 97.18% | |
| 211 | VGLTVANGUARD SCOTTSDALE FDS | 671,840 | $38.7B | 96.97% | |
| 212 | IUSVISHARES TR | 413,202 | $38.1B | 95.54% | |
| 213 | PFEPFIZER INC | 1,502,189 | $38.1B | 95.37% | |
| 214 | ADPAUTOMATIC DATA PROCESSING IN | 123,682 | $37.8B | 94.61% | |
| 215 | IXCISHARES TR | 887,377 | $37.3B | 93.53% | |
| 216 | BRBROADRIDGE FINL SOLUTIONS IN | 153,027 | $37.2B | 93.12% | |
| 217 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 179,038 | $37.1B | 92.96% | |
| 218 | LQDISHARES TR | 340,978 | $37.1B | 92.85% | |
| 219 | BSXBOSTON SCIENTIFIC CORP | 366,244 | $36.9B | 92.56% | |
| 220 | TAT&T INC | 1,287,754 | $36.4B | 91.24% | |
| 221 | VOVANGUARD INDEX FDS | 140,695 | $36.4B | 91.16% | |
| 222 | PLTRPALANTIR TECHNOLOGIES INC | 430,420 | $36.3B | 90.97% | |
| 223 | BACVERIZON COMMUNICATIONS INC | 795,931 | $36.1B | 90.45% | |
| 224 | PNCPNC FINL SVCS GROUP INC | 205,172 | $36.1B | 90.35% | |
| 225 | VBVANGUARD INDEX FDS | 161,379 | $35.8B | 89.66% | |
| 226 | IGSBISHARES TR | 672,429 | $35.2B | 88.22% | |
| 227 | JJACOBS SOLUTIONS INC | 290,967 | $35.2B | 88.12% | |
| 228 | KKRKKR & CO INC | 303,099 | $35.0B | 87.79% | |
| 229 | VIRTVIRTU FINL INC | 912,243 | $34.8B | 87.12% | |
| 230 | JPSTJ P MORGAN EXCHANGE TRADED F | 685,048 | $34.7B | 86.89% | |
| 231 | FNDXSCHWAB STRATEGIC TR | 1,427,739 | $33.7B | 84.45% | |
| 232 | XLESELECT SECTOR SPDR TR | 358,999 | $33.5B | 84.05% | |
| 233 | XMHQINVESCO EXCHANGE TRADED FD T | 428,064 | $33.3B | 83.33% | |
| 234 | IVLUISHARES TR | 1,091,571 | $33.1B | 82.89% | |
| 235 | CASSCASS INFORMATION SYS INC | 764,070 | $33.0B | 82.79% | |
| 236 | IJKISHARES TR | 391,928 | $32.6B | 81.77% | |
| 237 | LRCXLAM RESEARCH CORP | 442,143 | $32.1B | 80.53% | |
| 238 | JCPBJ P MORGAN EXCHANGE TRADED F | 679,512 | $32.0B | 80.08% | |
| 239 | AVUSAMERICAN CENTY ETF TR | 344,252 | $31.8B | 79.67% | |
| 240 | PGRPROGRESSIVE CORP | 112,351 | $31.8B | 79.66% | |
| 241 | CMCSACOMCAST CORP NEW | 857,001 | $31.6B | 79.23% | |
| 242 | NVONOVO-NORDISK A S | 453,434 | $31.5B | 78.89% | |
| 243 | FLMIFRANKLIN TEMPLETON ETF TR | 1,287,902 | $31.5B | 78.86% | |
| 244 | AVEMAMERICAN CENTY ETF TR | 515,464 | $31.0B | 77.70% | |
| 245 | SUSUNCOR ENERGY INC NEW | 796,967 | $30.9B | 77.31% | |
| 246 | VYMIVANGUARD WHITEHALL FDS | 418,519 | $30.8B | 77.27% | |
| 247 | SCHASCHWAB STRATEGIC TR | 1,313,246 | $30.8B | 77.09% | |
| 248 | GEGE AEROSPACE | 152,957 | $30.6B | 76.70% | |
| 249 | CA8ACACI INTL INC | 82,275 | $30.2B | 75.63% | |
| 250 | LRGFISHARES TR | 519,509 | $30.1B | 75.33% | |
| 251 | EMXCISHARES INC | 544,184 | $30.0B | 75.11% | |
| 252 | IWNISHARES TR | 197,397 | $29.8B | 74.67% | |
| 253 | AQLTISHARES TR | 1,274,122 | $29.8B | 74.60% | |
| 254 | TPLTEXAS PACIFIC LAND CORPORATI | 22,103 | $29.3B | 73.37% | |
| 255 | FSVFIRSTSERVICE CORP NEW | 176,141 | $29.2B | 73.23% | |
| 256 | OKEONEOK INC NEW | 293,406 | $29.1B | 72.93% | |
| 257 | VNQVANGUARD INDEX FDS | 321,443 | $29.1B | 72.91% | |
| 258 | BXBLACKSTONE INC | 207,256 | $29.0B | 72.58% | |
| 259 | DDDUPONT DE NEMOURS INC | 387,899 | $29.0B | 72.57% | |
| 260 | EPDENTERPRISE PRODS PARTNERS L | 836,936 | $28.6B | 71.58% | |
| 261 | VEUVANGUARD INTL EQUITY INDEX F | 468,660 | $28.4B | 71.22% | |
| 262 | XLFSELECT SECTOR SPDR TR | 570,398 | $28.4B | 71.12% | |
| 263 | GLWCORNING INC | 614,241 | $28.1B | 70.45% | |
| 264 | QLTY2023 ETF SERIES TRUST II | 891,374 | $27.9B | 69.81% | |
| 265 | KVYOKLAVIYO INC | 917,613 | $27.8B | 69.56% | |
| 266 | URIUNITED RENTALS INC | 44,134 | $27.7B | 69.30% | |
| 267 | MUNIPIMCO ETF TR | 535,852 | $27.6B | 69.20% | |
| 268 | SHOPSHOPIFY INC | 288,722 | $27.6B | 69.06% | |
| 269 | NSCNORFOLK SOUTHN CORP | 115,417 | $27.3B | 68.49% | |
| 270 | CGGOCAPITAL GROUP GBL GROWTH EQT | 964,892 | $27.3B | 68.48% | |
| 271 | CARYANGEL OAK FUNDS TRUST | 1,309,930 | $27.2B | 68.13% | |
| 272 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,372,366 | $26.7B | 66.98% | |
| 273 | RHCRH PLC | 300,552 | $26.4B | 66.24% | |
| 274 | BCCCGLOBAL X FDS | 700,618 | $26.4B | 66.23% | |
| 275 | FQIDIGITAL RLTY TR INC | 183,430 | $26.3B | 65.85% | |
| 276 | VYMVANGUARD WHITEHALL FDS | 202,687 | $26.1B | 65.49% | |
| 277 | AMHAMERICAN HOMES 4 RENT | 689,485 | $26.1B | 65.31% | |
| 278 | VONVVANGUARD SCOTTSDALE FDS | 313,326 | $25.9B | 64.79% | |
| 279 | ALABASTERA LABS INC | 432,806 | $25.8B | 64.70% | |
| 280 | SMMDISHARES TR | 404,581 | $25.3B | 63.39% | |
| 281 | DTEDTE ENERGY CO | 181,905 | $25.2B | 63.01% | |
| 282 | MCOMOODYS CORP | 53,651 | $25.0B | 62.60% | |
| 283 | ACWIISHARES TR | 212,826 | $24.8B | 62.06% | |
| 284 | GDGENERAL DYNAMICS CORP | 89,237 | $24.3B | 60.94% | |
| 285 | SCHBSCHWAB STRATEGIC TR | 1,115,572 | $24.0B | 60.17% | |
| 286 | DTMDT MIDSTREAM INC | 248,327 | $24.0B | 60.02% | |
| 287 | VGSRMANAGER DIRECTED PORTFOLIOS | 2,349,653 | $23.8B | 59.69% | |
| 288 | JHMMJOHN HANCOCK EXCHANGE TRADED | 413,535 | $23.7B | 59.36% | |
| 289 | MFCMANULIFE FINL CORP | 758,388 | $23.6B | 59.18% | |
| 290 | XLCSELECT SECTOR SPDR TR | 243,459 | $23.5B | 58.83% | |
| 291 | EXREXTRA SPACE STORAGE INC | 156,135 | $23.2B | 58.08% | |
| 292 | JAVAJ P MORGAN EXCHANGE TRADED F | 361,064 | $22.9B | 57.48% | |
| 293 | ESEVERSOURCE ENERGY | 368,998 | $22.9B | 57.42% | |
| 294 | NKENIKE INC | 359,927 | $22.9B | 57.25% | |
| 295 | IUSGISHARES TR | 179,108 | $22.8B | 57.02% | |
| 296 | VEEVVEEVA SYS INC | 98,113 | $22.7B | 56.94% | |
| 297 | SHVISHARES TR | 205,469 | $22.7B | 56.86% | |
| 298 | GSSTGOLDMAN SACHS ETF TR | 446,165 | $22.5B | 56.49% | |
| 299 | RYROYAL BK CDA | 199,481 | $22.5B | 56.33% | |
| 300 | IBDQISHARES TR | 893,677 | $22.5B | 56.31% |