Focus Partners Wealth Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$31.4B
Holdings
1,566
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 601 | IBTHISHARES TR | 189,263 | $4.3B | 13.64% | |
| 602 | AFLAFLAC INC | 37,941 | $4.2B | 13.51% | |
| 603 | TWLOTWILIO INC | 64,660 | $4.2B | 13.43% | |
| 604 | AAPLAPPLE INC | 17,900 | $4.2B | 13.28% | Put |
| 605 | FFORD MTR CO | 389,211 | $4.1B | 13.09% | |
| 606 | SMSM ENERGY CO | 102,616 | $4.1B | 13.06% | |
| 607 | PHPARKER-HANNIFIN CORP | 6,443 | $4.1B | 12.97% | |
| 608 | ITGRINTEGER HLDGS CORP | 31,207 | $4.1B | 12.92% | |
| 609 | VSGXVANGUARD WORLD FD | 65,828 | $4.0B | 12.90% | |
| 610 | USFDUS FOODS HLDG CORP | 65,340 | $4.0B | 12.80% | |
| 611 | MSCIMSCI INC | 6,904 | $4.0B | 12.78% | |
| 612 | BOXBOX INC | 121,682 | $4.0B | 12.69% | |
| 613 | FEMRFIDELITY COVINGTON TRUST | 61,289 | $4.0B | 12.68% | |
| 614 | CWSADVISORSHARES TR | 178,253 | $4.0B | 12.66% | |
| 615 | AWCAMERICAN WTR WKS CO INC NEW | 27,133 | $4.0B | 12.64% | |
| 616 | IRMIRON MTN INC DEL | 33,053 | $3.9B | 12.51% | |
| 617 | VOOVVANGUARD ADMIRAL FDS INC | 20,588 | $3.9B | 12.48% | |
| 618 | FASTFASTENAL CO | 54,525 | $3.9B | 12.41% | |
| 619 | ESGEISHARES INC | 106,338 | $3.9B | 12.33% | |
| 620 | BIVVANGUARD BD INDEX FDS | 49,083 | $3.8B | 12.25% | |
| 621 | FRPTFRESHPET INC | 28,052 | $3.8B | 12.22% | |
| 622 | SCHHSCHWAB STRATEGIC TR | 164,680 | $3.8B | 12.15% | |
| 623 | CTVACORTEVA INC | 57,406 | $3.8B | 12.15% | |
| 624 | BNDXVANGUARD CHARLOTTE FDS | 75,839 | $3.8B | 12.15% | |
| 625 | CWSTCASELLA WASTE SYS INC | 38,252 | $3.8B | 12.12% | |
| 626 | SNYSANOFI | 66,013 | $3.8B | 12.12% | |
| 627 | DFSEURDISCOVER FINL SVCS | 27,085 | $3.8B | 12.10% | |
| 628 | APOAPOLLO GLOBAL MGMT INC | 30,159 | $3.8B | 12.00% | |
| 629 | OREALTY INCOME CORP | 59,352 | $3.8B | 11.99% | |
| 630 | VRSKVERISK ANALYTICS INC | 14,025 | $3.8B | 11.98% | |
| 631 | RACEFERRARI N V | 7,991 | $3.8B | 11.97% | |
| 632 | ACLSAXCELIS TECHNOLOGIES INC | 35,363 | $3.7B | 11.81% | |
| 633 | TROWPRICE T ROWE GROUP INC | 111,584 | $3.7B | 11.79% | |
| 634 | DFLVDIMENSIONAL ETF TRUST | 119,349 | $3.7B | 11.71% | |
| 635 | ITBISHARES TR | 28,739 | $3.7B | 11.63% | |
| 636 | GLDMWORLD GOLD TR | 69,782 | $3.6B | 11.59% | |
| 637 | INMDINMODE LTD | 214,211 | $3.6B | 11.56% | |
| 638 | WBSWEBSTER FINL CORP | 77,640 | $3.6B | 11.53% | |
| 639 | FFEBFIRST TR EXCHNG TRADED FD VI | 73,660 | $3.6B | 11.39% | |
| 640 | AFGAMERICAN FINL GROUP INC OHIO | 26,555 | $3.6B | 11.39% | |
| 641 | VSSVANGUARD INTL EQUITY INDEX F | 28,346 | $3.6B | 11.37% | |
| 642 | CEGCONSTELLATION ENERGY CORP | 14,438 | $3.6B | 11.35% | |
| 643 | IMUXIMMUNIC INC | 2,144,743 | $3.5B | 11.27% | |
| 644 | VTWOVANGUARD SCOTTSDALE FDS | 39,463 | $3.5B | 11.23% | |
| 645 | FTECFIDELITY COVINGTON TRUST | 20,203 | $3.5B | 11.23% | |
| 646 | TERTERADYNE INC | 26,276 | $3.5B | 11.21% | |
| 647 | AEPAMERICAN ELEC PWR CO INC | 34,038 | $3.5B | 11.12% | |
| 648 | SCHOSCHWAB STRATEGIC TR | 70,609 | $3.5B | 11.02% | |
| 649 | BCCCGLOBAL X FDS | 43,363 | $3.4B | 10.89% | |
| 650 | USHYISHARES TR | 209,481 | $3.4B | 10.89% | |
| 651 | NVSNNOVARTIS AG | 29,637 | $3.4B | 10.86% | |
| 652 | ASOACADEMY SPORTS & OUTDOORS IN | 57,933 | $3.4B | 10.77% | |
| 653 | LHLABCORP HOLDINGS INC | 15,076 | $3.4B | 10.73% | |
| 654 | VGSRMANAGER DIRECTED PORTFOLIOS | 302,178 | $3.4B | 10.69% | |
| 655 | IWOISHARES TR | 11,759 | $3.3B | 10.64% | |
| 656 | SPSMSPDR SER TR | 73,395 | $3.3B | 10.64% | |
| 657 | PMAYINNOVATOR ETFS TRUST | 94,527 | $3.3B | 10.61% | |
| 658 | IDAIDACORP INC | 32,180 | $3.3B | 10.57% | |
| 659 | BAMBROOKFIELD ASSET MANAGMT LTD | 70,108 | $3.3B | 10.56% | |
| 660 | TTTRANE TECHNOLOGIES PLC | 8,475 | $3.3B | 10.49% | |
| 661 | 7HPHP INC | 91,803 | $3.3B | 10.49% | |
| 662 | TRVTRAVELERS COMPANIES INC | 13,985 | $3.3B | 10.43% | |
| 663 | DSGDESCARTES SYS GROUP INC | 31,791 | $3.3B | 10.43% | |
| 664 | BKHYBNY MELLON ETF TRUST | 30,835 | $3.2B | 10.34% | |
| 665 | CINFCINCINNATI FINL CORP | 23,702 | $3.2B | 10.28% | |
| 666 | MLPXGLOBAL X FDS | 125,301 | $3.2B | 10.27% | |
| 667 | SPTMSPDR SER TR | 45,804 | $3.2B | 10.22% | |
| 668 | ROKROCKWELL AUTOMATION INC | 11,942 | $3.2B | 10.21% | |
| 669 | PSAPUBLIC STORAGE OPER CO | 8,734 | $3.2B | 10.12% | |
| 670 | PJUNINNOVATOR ETFS TRUST | 86,165 | $3.2B | 10.12% | |
| 671 | XLYSELECT SECTOR SPDR TR | 15,816 | $3.2B | 10.10% | |
| 672 | EMBISHARES TR | 33,672 | $3.2B | 10.04% | |
| 673 | REGNREGENERON PHARMACEUTICALS | 2,971 | $3.1B | 9.95% | |
| 674 | METMETLIFE INC | 37,709 | $3.1B | 9.91% | |
| 675 | INDAISHARES TR | 53,119 | $3.1B | 9.90% | |
| 676 | HCAHCA HEALTHCARE INC | 12,843 | $3.1B | 9.76% | |
| 677 | SUSAISHARES TR | 25,202 | $3.0B | 9.66% | |
| 678 | EXTREXTREME NETWORKS | 200,141 | $3.0B | 9.58% | |
| 679 | HUBBHUBBELL INC | 6,980 | $3.0B | 9.53% | |
| 680 | RPMRPM INTL INC | 24,458 | $3.0B | 9.43% | |
| 681 | ROSTROSS STORES INC | 19,646 | $3.0B | 9.42% | |
| 682 | RWLINVESCO EXCH TRADED FD TR II | 30,143 | $3.0B | 9.42% | |
| 683 | DEODIAGEO PLC | 21,057 | $3.0B | 9.41% | |
| 684 | ULUNILEVER PLC | 45,111 | $2.9B | 9.33% | |
| 685 | CLXCLOROX CO DEL | 17,419 | $2.9B | 9.32% | |
| 686 | VCLTVANGUARD SCOTTSDALE FDS | 35,884 | $2.9B | 9.28% | |
| 687 | STIPISHARES TR | 28,745 | $2.9B | 9.28% | |
| 688 | HUMHUMANA INC | 9,187 | $2.9B | 9.27% | |
| 689 | EWEDWARDS LIFESCIENCES CORP | 44,033 | $2.9B | 9.25% | |
| 690 | IJJISHARES TR | 23,465 | $2.9B | 9.24% | |
| 691 | SLVISHARES SILVER TR | 101,480 | $2.9B | 9.18% | |
| 692 | PSEPINNOVATOR ETFS TRUST | 74,420 | $2.9B | 9.13% | |
| 693 | IBTEISHARES TR | 119,352 | $2.9B | 9.12% | |
| 694 | HEIHEICO CORP NEW | 10,912 | $2.9B | 9.09% | |
| 695 | PPGPPG INDS INC | 21,430 | $2.8B | 9.04% | |
| 696 | IQLTISHARES TR | 68,401 | $2.8B | 9.04% | |
| 697 | FVDFIRST TR VALUE LINE DIVID IN | 62,156 | $2.8B | 9.01% | |
| 698 | NBNNORTHEAST BK LEWISTON ME | 36,628 | $2.8B | 9.00% | |
| 699 | RWJINVESCO EXCH TRADED FD TR II | 100,034 | $2.8B | 8.96% | |
| 700 | PHOINVESCO EXCHANGE TRADED FD T | 39,317 | $2.8B | 8.83% |