Focus Partners Wealth Q2 2024 Filing
Filed August 15, 2024
Portfolio Value
$29.7B
Holdings
1,237
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,237 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MGVVANGUARD WORLD FD | 15,940 | $1.9B | 6.44% | |
| 2 | NDAQNASDAQ INC | 30,360 | $1.8B | 6.16% | |
| 3 | TDTORONTO DOMINION BK ONT | 32,080 | $1.8B | 5.94% | |
| 4 | PRUPRUDENTIAL FINL INC | 14,924 | $1.7B | 5.88% | |
| 5 | GNTXGENTEX CORP | 50,460 | $1.7B | 5.79% | |
| 6 | IFNINDIA FD INC | 94,784 | $1.7B | 5.70% | |
| 7 | TAKTAKEDA PHARMACEUTICAL CO LTD | 127,806 | $1.7B | 5.67% | |
| 8 | KRKROGER CO | 32,844 | $1.7B | 5.64% | |
| 9 | PLYMPLYMOUTH INDL REIT INC | 76,412 | $1.6B | 5.50% | |
| 10 | THGHANOVER INS GROUP INC | 12,806 | $1.6B | 5.47% | |
| 11 | SHVISHARES TR | 14,406 | $1.6B | 5.36% | |
| 12 | ONON SEMICONDUCTOR CORP | 23,152 | $1.6B | 5.35% | |
| 13 | CINFCINCINNATI FINL CORP | 13,432 | $1.6B | 5.34% | |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN | 29,210 | $1.6B | 5.31% | |
| 15 | URTHISHARES INC | 9,564 | $1.4B | 4.83% | |
| 16 | IPARINTER PARFUMS INC | 12,308 | $1.4B | 4.81% | |
| 17 | IWYISHARES TR | 6,650 | $1.4B | 4.80% | |
| 18 | CBSHCOMMERCE BANCSHARES INC | 24,958 | $1.4B | 4.69% | |
| 19 | PPGPPG INDS INC | 10,756 | $1.4B | 4.56% | |
| 20 | RPDRAPID7 INC | 32,192 | $1.3B | 4.52% | |
| 21 | CTRACOTERRA ENERGY INC | 49,536 | $1.3B | 4.50% | |
| 22 | CLFCLEVELAND-CLIFFS INC NEW | 86,768 | $1.3B | 4.50% | |
| 23 | PHMPULTE GROUP INC | 11,966 | $1.3B | 4.44% | |
| 24 | FHTXFOGHORN THERAPEUTICS INC | 215,690 | $1.3B | 4.36% | |
| 25 | CNRCANADIAN NATL RY CO | 10,914 | $1.3B | 4.34% | |
| 26 | PKGPACKAGING CORP AMER | 7,032 | $1.3B | 4.32% | |
| 27 | MASMASCO CORP | 19,142 | $1.3B | 4.30% | |
| 28 | WSMWILLIAMS SONOMA INC | 5,820 | $1.3B | 4.29% | |
| 29 | FDSFACTSET RESH SYS INC | 3,112 | $1.3B | 4.28% | |
| 30 | SCHPSCHWAB STRATEGIC TR | 23,804 | $1.2B | 4.17% | |
| 31 | AOAISHARES TR | 16,200 | $1.2B | 4.12% | |
| 32 | EWYISHARES INC | 18,250 | $1.2B | 4.06% | |
| 33 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 17,662 | $1.2B | 4.05% | |
| 34 | SNEXSTONEX GROUP INC | 15,884 | $1.2B | 4.03% | |
| 35 | MLMMARTIN MARIETTA MATLS INC | 2,202 | $1.2B | 4.02% | |
| 36 | SCISERVICE CORP INTL | 16,634 | $1.2B | 4.02% | |
| 37 | INDBINDEPENDENT BK CORP MASS | 22,592 | $1.2B | 4.00% | |
| 38 | MPWRMONOLITHIC PWR SYS INC | 1,442 | $1.2B | 3.99% | |
| 39 | VOOVVANGUARD ADMIRAL FDS INC | 6,658 | $1.2B | 3.95% | |
| 40 | LULULULULEMON ATHLETICA INC | 3,914 | $1.2B | 3.94% | |
| 41 | MLKNMILLERKNOLL INC | 42,466 | $1.2B | 3.87% | |
| 42 | HWMHOWMET AEROSPACE INC | 14,396 | $1.1B | 3.76% | |
| 43 | TSNTYSON FOODS INC | 19,242 | $1.1B | 3.70% | |
| 44 | TMUST-MOBILE US INC | 6,248 | $1.1B | 3.70% | |
| 45 | IPGINTERPUBLIC GROUP COS INC | 37,416 | $1.1B | 3.69% | |
| 46 | PCARPACCAR INC | 10,390 | $1.1B | 3.60% | |
| 47 | SRESEMPRA | 13,762 | $1.0B | 3.52% | |
| 48 | KMXCARMAX INC | 13,914 | $1.0B | 3.43% | |
| 49 | LENLENNAR CORP | 6,792 | $1.0B | 3.43% | |
| 50 | SJMSMUCKER J M CO | 9,216 | $1.0B | 3.38% | |
| 51 | YLCOUSDGLOBAL X FDS | 99,207 | $987.0M | 3.32% | |
| 52 | IQVIQVIA HLDGS INC | 4,656 | $984.0M | 3.31% | |
| 53 | —CAMBRIDGE BANCORP | 28,490 | $983.0M | 3.31% | |
| 54 | KNSLKINSALE CAP GROUP INC | 2,542 | $979.0M | 3.30% | |
| 55 | KHCKRAFT HEINZ CO | 30,274 | $976.0M | 3.29% | |
| 56 | SLVISHARES SILVER TR | 36,453 | $969.0M | 3.26% | |
| 57 | LPLALPL FINL HLDGS INC | 3,463 | $967.0M | 3.26% | |
| 58 | ZBHZIMMER BIOMET HOLDINGS INC | 8,863 | $962.0M | 3.24% | |
| 59 | CEGCONSTELLATION ENERGY CORP | 4,764 | $954.0M | 3.21% | |
| 60 | WYWEYERHAEUSER CO MTN BE | 33,498 | $952.0M | 3.20% | |
| 61 | UHAL/BU HAUL HOLDING COMPANY | 15,709 | $943.0M | 3.17% | |
| 62 | PAGPENSKE AUTOMOTIVE GRP INC | 6,308 | $940.0M | 3.16% | |
| 63 | DFUVDIMENSIONAL ETF TRUST | 23,913 | $939.0M | 3.16% | |
| 64 | DKSDICKS SPORTING GOODS INC | 4,368 | $938.0M | 3.16% | |
| 65 | XOPSPDR SER TR | 6,374 | $927.0M | 3.12% | |
| 66 | IMCVISHARES TR | 13,171 | $925.0M | 3.11% | |
| 67 | SNNSMITH & NEPHEW PLC | 37,049 | $918.0M | 3.09% | |
| 68 | WMBWILLIAMS COS INC | 21,480 | $912.0M | 3.07% | |
| 69 | RHIROBERT HALF INC. | 14,196 | $908.0M | 3.06% | |
| 70 | PKNREVVITY INC | 8,480 | $903.0M | 3.04% | |
| 71 | STLDSTEEL DYNAMICS INC | 6,876 | $899.0M | 3.03% | |
| 72 | IPINTERNATIONAL PAPER CO | 20,472 | $894.0M | 3.01% | |
| 73 | RBLXROBLOX CORP | 22,766 | $892.0M | 3.00% | |
| 74 | OHIOMEGA HEALTHCARE INVS INC | 26,064 | $892.0M | 3.00% | |
| 75 | RMERESMED INC | 4,642 | $888.0M | 2.99% | |
| 76 | GLPGLOBAL PARTNERS LP | 21,802 | $888.0M | 2.99% | |
| 77 | FNFABRINET | 3,611 | $884.0M | 2.98% | |
| 78 | DECKDECKERS OUTDOOR CORP | 914 | $884.0M | 2.98% | |
| 79 | BTZBLACKROCK CR ALLOCATION INCO | 82,500 | $884.0M | 2.98% | |
| 80 | BOHBANK HAWAII CORP | 15,338 | $877.0M | 2.95% | |
| 81 | CSLCARLISLE COS INC | 2,098 | $877.0M | 2.95% | |
| 82 | LBTYALIBERTY GLOBAL LTD | 49,084 | $876.0M | 2.95% | |
| 83 | MLPAGLOBAL X FDS | 18,041 | $875.0M | 2.95% | |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 828 | $874.0M | 2.94% | |
| 85 | SSBUSDSOUTHSTATE CORPORATION | 11,330 | $866.0M | 2.92% | |
| 86 | PDNINVESCO EXCH TRADED FD TR II | 25,546 | $856.0M | 2.88% | |
| 87 | KJULINNOVATOR ETFS TRUST | 30,640 | $847.0M | 2.85% | |
| 88 | MDYVSPDR SER TR | 11,602 | $846.0M | 2.85% | |
| 89 | CPBCAMPBELL SOUP CO | 18,472 | $834.0M | 2.81% | |
| 90 | EQTEQT CORP | 22,557 | $834.0M | 2.81% | |
| 91 | BLVVANGUARD BD INDEX FDS | 11,808 | $830.0M | 2.79% | |
| 92 | PENNPENN ENTERTAINMENT INC | 42,720 | $827.0M | 2.78% | |
| 93 | CMICUMMINS INC | 2,958 | $820.0M | 2.76% | |
| 94 | IBDSISHARES TR | 34,272 | $813.0M | 2.74% | |
| 95 | SMOGVANECK ETF TRUST | 8,426 | $811.0M | 2.73% | |
| 96 | BMTABRITISH AMERN TOB PLC | 26,176 | $810.0M | 2.73% | |
| 97 | PSAPUBLIC STORAGE OPER CO | 2,812 | $809.0M | 2.72% | |
| 98 | HDVISHARES TR | 7,409 | $805.0M | 2.71% | |
| 99 | OSCROSCAR HEALTH INC | 50,599 | $800.0M | 2.69% | |
| 100 | DNPDNP SELECT INCOME FD INC | 96,912 | $797.0M | 2.68% |
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