Focus Partners Wealth Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$38.5B
Holdings
1,853
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,853 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MINTPIMCO ETF TR | 827,938 | $83.1B | 215.71% | |
| 102 | IVEISHARES TR | 412,643 | $79.6B | 206.68% | |
| 103 | AGGISHARES TR | 807,125 | $78.4B | 203.45% | |
| 104 | DFGRDIMENSIONAL ETF TRUST | 3,067,320 | $78.3B | 203.41% | |
| 105 | TJXTJX COS INC NEW | 622,646 | $78.0B | 202.52% | |
| 106 | IEIISHARES TR | 671,664 | $77.6B | 201.53% | |
| 107 | MUBISHARES TR | 725,595 | $77.4B | 200.91% | |
| 108 | SCZISHARES TR | 1,256,647 | $76.3B | 198.22% | |
| 109 | DUKDUKE ENERGY CORP NEW | 704,423 | $76.1B | 197.56% | |
| 110 | CRMSALESFORCE INC | 220,519 | $74.1B | 192.47% | |
| 111 | AMDADVANCED MICRO DEVICES INC | 591,644 | $72.7B | 188.66% | |
| 112 | FBNDFIDELITY MERRIMACK STR TR | 1,613,857 | $72.4B | 188.03% | |
| 113 | SPEMSPDR INDEX SHS FDS | 1,861,650 | $71.4B | 185.48% | |
| 114 | DIHPDIMENSIONAL ETF TRUST | 2,823,749 | $71.2B | 184.99% | |
| 115 | BNDVANGUARD BD INDEX FDS | 966,031 | $70.4B | 182.81% | |
| 116 | SYYSYSCO CORP | 901,939 | $69.6B | 180.77% | |
| 117 | KOCOCA COLA CO | 1,022,465 | $69.0B | 179.13% | |
| 118 | DISDISNEY WALT CO | 561,599 | $68.6B | 178.19% | Call |
| 119 | DFAUDIMENSIONAL ETF TRUST | 1,660,235 | $67.2B | 174.55% | |
| 120 | IBTGISHARES TR | 2,936,714 | $67.0B | 173.93% | |
| 121 | ROPROPER TECHNOLOGIES INC | 125,818 | $66.0B | 171.33% | |
| 122 | LOWLOWES COS INC | 263,811 | $65.4B | 169.89% | |
| 123 | VXUSVANGUARD STAR FDS | 974,812 | $64.4B | 167.29% | |
| 124 | NEENEXTERA ENERGY INC | 686,315 | $62.8B | 163.00% | |
| 125 | TWTRADEWEB MKTS INC | 474,172 | $62.1B | 161.19% | |
| 126 | COWZPACER FDS TR | 1,094,591 | $61.9B | 160.60% | |
| 127 | DFSVDIMENSIONAL ETF TRUST | 1,999,597 | $61.5B | 159.81% | |
| 128 | DFICDIMENSIONAL ETF TRUST | 1,747,679 | $61.5B | 159.78% | |
| 129 | SGOVISHARES TR | 596,677 | $60.2B | 156.23% | |
| 130 | VBKVANGUARD INDEX FDS | 213,788 | $60.1B | 156.08% | |
| 131 | VTHRVANGUARD SCOTTSDALE FDS | 227,514 | $59.1B | 153.44% | |
| 132 | AXPAMERICAN EXPRESS CO | 196,111 | $58.9B | 152.84% | |
| 133 | LRCXLAM RESEARCH CORP | 777,315 | $58.7B | 152.38% | |
| 134 | SCHXSCHWAB STRATEGIC TR | 2,457,530 | $57.8B | 149.96% | |
| 135 | VCSHVANGUARD SCOTTSDALE FDS | 707,599 | $57.3B | 148.89% | |
| 136 | MDLZMONDELEZ INTL INC | 941,583 | $57.3B | 148.79% | |
| 137 | ABTABBOTT LABS | 429,464 | $57.2B | 148.45% | |
| 138 | ALABASTERA LABS INC | 429,342 | $56.9B | 147.66% | |
| 139 | VRTXVERTEX PHARMACEUTICALS INC | 140,734 | $56.8B | 147.55% | |
| 140 | ASMLASML HOLDING N V | 81,711 | $56.7B | 147.35% | |
| 141 | IEFISHARES TR | 612,030 | $56.6B | 146.95% | |
| 142 | KKRKKR & CO INC | 380,854 | $56.4B | 146.46% | |
| 143 | UYLDANGEL OAK FUNDS TRUST | 1,096,533 | $56.0B | 145.39% | |
| 144 | EFVISHARES TR | 1,064,415 | $55.9B | 145.04% | |
| 145 | IWPISHARES TR | 435,849 | $55.3B | 143.57% | |
| 146 | LMTLOCKHEED MARTIN CORP | 109,784 | $55.3B | 143.50% | |
| 147 | GEHCGE HEALTHCARE TECHNOLOGIES I | 699,496 | $54.8B | 142.39% | |
| 148 | ORCLORACLE CORP | 317,096 | $54.4B | 141.17% | |
| 149 | FDXFEDEX CORP | 192,618 | $54.4B | 141.16% | |
| 150 | UPSUNITED PARCEL SERVICE INC | 424,912 | $53.8B | 139.72% | |
| 151 | AQLTISHARES TR | 402,317 | $53.0B | 137.63% | |
| 152 | AMTAMERICAN TOWER CORP NEW | 272,811 | $52.7B | 136.89% | |
| 153 | EFGISHARES TR | 542,568 | $52.5B | 136.43% | |
| 154 | ICEINTERCONTINENTAL EXCHANGE IN | 351,995 | $52.5B | 136.19% | |
| 155 | JHMMJOHN HANCOCK EXCHANGE TRADED | 869,944 | $52.0B | 134.92% | |
| 156 | VOEVANGUARD INDEX FDS | 317,794 | $51.6B | 133.97% | |
| 157 | DFAIDIMENSIONAL ETF TRUST | 1,761,816 | $51.4B | 133.58% | |
| 158 | BJBJS WHSL CLUB HLDGS INC | 574,228 | $51.3B | 133.22% | |
| 159 | MDYSPDR S&P MIDCAP 400 ETF TR | 85,367 | $51.2B | 132.95% | |
| 160 | EFAISHARES TR | 647,618 | $50.9B | 132.15% | |
| 161 | LINLINDE PLC | 104,861 | $50.6B | 131.47% | |
| 162 | AMGNAMGEN INC | 187,862 | $49.9B | 129.46% | |
| 163 | DGROISHARES TR | 805,281 | $49.5B | 128.52% | |
| 164 | WDAYWORKDAY INC | 174,604 | $48.5B | 125.84% | |
| 165 | NFLXNETFLIX INC | 51,993 | $47.4B | 123.10% | |
| 166 | SYKSTRYKER CORPORATION | 127,989 | $46.2B | 119.95% | |
| 167 | PSXPHILLIPS 66 | 400,379 | $45.9B | 119.08% | |
| 168 | IUSBISHARES TR | 1,002,722 | $45.4B | 117.79% | |
| 169 | VOOGVANGUARD ADMIRAL FDS INC | 122,930 | $45.0B | 116.84% | |
| 170 | IBTIISHARES TR | 2,054,210 | $45.0B | 116.83% | |
| 171 | GISGENERAL MLS INC | 695,277 | $44.9B | 116.69% | |
| 172 | JGROJ P MORGAN EXCHANGE TRADED F | 552,141 | $44.7B | 116.17% | |
| 173 | CSXCSX CORP | 1,356,786 | $44.4B | 115.34% | |
| 174 | EMXCISHARES INC | 652,082 | $44.4B | 115.21% | |
| 175 | EOGEOG RES INC | 361,339 | $44.3B | 115.04% | |
| 176 | CSGPCOSTAR GROUP INC | 613,141 | $43.9B | 113.98% | |
| 177 | BNBROOKFIELD CORP | 761,473 | $43.7B | 113.59% | |
| 178 | CPCANADIAN PACIFIC KANSAS CITY | 568,945 | $43.2B | 112.24% | |
| 179 | UNPUNION PAC CORP | 131,503 | $42.8B | 111.12% | |
| 180 | IWNISHARES TR | 260,429 | $42.8B | 111.03% | |
| 181 | XMHQINVESCO EXCHANGE TRADED FD T | 432,118 | $42.6B | 110.49% | |
| 182 | DBEFDBX ETF TR | 987,459 | $40.9B | 106.15% | |
| 183 | DHRDANAHER CORPORATION | 177,596 | $40.8B | 105.99% | |
| 184 | IWRISHARES TR | 457,498 | $40.5B | 105.04% | |
| 185 | SCHDSCHWAB STRATEGIC TR | 1,243,507 | $39.8B | 103.41% | |
| 186 | T7DTRANSDIGM GROUP INC | 31,328 | $39.7B | 103.14% | |
| 187 | MCKMCKESSON CORP | 69,275 | $39.5B | 102.53% | Call |
| 188 | WMWASTE MGMT INC DEL | 193,976 | $39.5B | 102.45% | Call |
| 189 | JEPIJ P MORGAN EXCHANGE TRADED F | 563,962 | $39.4B | 102.35% | |
| 190 | JJACOBS SOLUTIONS INC | 294,602 | $39.4B | 102.21% | |
| 191 | IGSBISHARES TR | 760,643 | $39.3B | 102.11% | |
| 192 | PNCPNC FINL SVCS GROUP INC | 201,877 | $39.1B | 101.62% | |
| 193 | ISRGINTUITIVE SURGICAL INC | 53,036 | $39.1B | 101.59% | |
| 194 | KVYOKLAVIYO INC | 942,523 | $38.9B | 100.93% | |
| 195 | XLESELECT SECTOR SPDR TR | 441,983 | $38.8B | 100.86% | |
| 196 | CMECME GROUP INC | 165,834 | $38.6B | 100.18% | |
| 197 | VBVANGUARD INDEX FDS | 122,633 | $38.5B | 99.86% | |
| 198 | SCHFSCHWAB STRATEGIC TR | 1,586,307 | $38.4B | 99.71% | |
| 199 | IUSVISHARES TR | 411,847 | $38.1B | 99.04% | |
| 200 | NOCNORTHROP GRUMMAN CORP | 76,782 | $38.1B | 98.93% |