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 |
|---|---|---|---|---|---|
| 601 | PRFZINVESCO EXCHANGE TRADED FD T | 127,394 | $5.3B | 13.76% | |
| 602 | 7HPHP INC | 156,514 | $5.3B | 13.66% | |
| 603 | JLLJONES LANG LASALLE INC | 20,759 | $5.3B | 13.65% | |
| 604 | ETENERGY TRANSFER L P | 246,294 | $5.2B | 13.46% | |
| 605 | ACGLARCH CAP GROUP LTD | 55,888 | $5.2B | 13.41% | |
| 606 | KEYKEYCORP | 300,322 | $5.1B | 13.37% | |
| 607 | EWEDWARDS LIFESCIENCES CORP | 63,380 | $5.1B | 13.21% | |
| 608 | USFDUS FOODS HLDG CORP | 75,308 | $5.1B | 13.19% | |
| 609 | CPRTCOPART INC | 87,840 | $5.0B | 13.09% | |
| 610 | TERTERADYNE INC | 39,986 | $5.0B | 13.07% | |
| 611 | EDCONSOLIDATED EDISON INC | 55,114 | $5.0B | 13.04% | |
| 612 | IQLTISHARES TR | 134,371 | $5.0B | 12.95% | |
| 613 | ODFLOLD DOMINION FREIGHT LINE IN | 27,906 | $5.0B | 12.86% | |
| 614 | BA 6 10/15/27BOEING CO | 81,202 | $4.9B | 12.84% | |
| 615 | NRANRG ENERGY INC | 54,776 | $4.9B | 12.83% | |
| 616 | DVNDEVON ENERGY CORP NEW | 150,596 | $4.9B | 12.81% | |
| 617 | DFSEURDISCOVER FINL SVCS | 28,223 | $4.9B | 12.78% | |
| 618 | DFCFDIMENSIONAL ETF TRUST | 119,165 | $4.9B | 12.77% | |
| 619 | MBBISHARES TR | 53,266 | $4.9B | 12.70% | |
| 620 | CWISPDR INDEX SHS FDS | 172,590 | $4.8B | 12.52% | |
| 621 | WELLWELLTOWER INC | 36,905 | $4.8B | 12.49% | |
| 622 | DEMWISDOMTREE TR | 114,094 | $4.8B | 12.40% | |
| 623 | XLYSELECT SECTOR SPDR TR | 13,147 | $4.7B | 12.14% | |
| 624 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 136,198 | $4.6B | 12.07% | |
| 625 | SOFISOFI TECHNOLOGIES INC | 301,511 | $4.6B | 12.06% | |
| 626 | AMLPALPS ETF TR | 96,270 | $4.6B | 12.04% | |
| 627 | PSAPUBLIC STORAGE OPER CO | 13,971 | $4.6B | 11.98% | |
| 628 | SJMSMUCKER J M CO | 41,891 | $4.6B | 11.98% | |
| 629 | SKYYFIRST TR EXCHANGE TRADED FD | 38,636 | $4.6B | 11.95% | |
| 630 | STTSTATE STR CORP | 46,784 | $4.6B | 11.92% | |
| 631 | WPCWP CAREY INC | 14,741 | $4.6B | 11.92% | |
| 632 | BCSBARCLAYS PLC | 345,089 | $4.6B | 11.92% | |
| 633 | SCHRSCHWAB STRATEGIC TR | 188,889 | $4.6B | 11.92% | |
| 634 | AZNASTRAZENECA PLC | 69,067 | $4.6B | 11.92% | |
| 635 | PMARINNOVATOR ETFS TRUST | 114,130 | $4.6B | 11.91% | |
| 636 | DHID R HORTON INC | 32,697 | $4.6B | 11.88% | |
| 637 | TOWNTOWNEBANK PORTSMOUTH VA | 134,181 | $4.6B | 11.87% | |
| 638 | WCNWASTE CONNECTIONS INC | 26,554 | $4.6B | 11.83% | |
| 639 | AFLAFLAC INC | 43,247 | $4.5B | 11.81% | |
| 640 | SHMSPDR SER TR | 95,951 | $4.5B | 11.81% | |
| 641 | VTRSVIATRIS INC | 359,101 | $4.5B | 11.61% | |
| 642 | FTECFIDELITY COVINGTON TRUST | 24,108 | $4.5B | 11.61% | |
| 643 | KRGKITE RLTY GROUP TR | 176,744 | $4.5B | 11.58% | |
| 644 | IBTHISHARES TR | 200,751 | $4.5B | 11.57% | |
| 645 | GGGGRACO INC | 52,413 | $4.4B | 11.53% | |
| 646 | FRFIRST INDL RLTY TR INC | 88,265 | $4.4B | 11.49% | |
| 647 | VCLTVANGUARD SCOTTSDALE FDS | 15,622 | $4.4B | 11.41% | |
| 648 | VGKVANGUARD INTL EQUITY INDEX F | 16,140 | $4.4B | 11.37% | |
| 649 | PGXINVESCO EXCH TRADED FD TR II | 379,500 | $4.4B | 11.36% | |
| 650 | BIVVANGUARD BD INDEX FDS | 58,074 | $4.4B | 11.30% | |
| 651 | DFLVDIMENSIONAL ETF TRUST | 144,800 | $4.3B | 11.29% | |
| 652 | EXTREXTREME NETWORKS | 259,201 | $4.3B | 11.27% | |
| 653 | AVIVAMERICAN CENTY ETF TR | 83,336 | $4.3B | 11.23% | |
| 654 | WRBBERKLEY W R CORP | 73,297 | $4.3B | 11.15% | |
| 655 | BEPCBROOKFIELD RENEWABLE CORP | 154,049 | $4.3B | 11.07% | |
| 656 | MGCVANGUARD WORLD FD | 9,468 | $4.3B | 11.05% | |
| 657 | FRPTFRESHPET INC | 28,597 | $4.2B | 11.00% | |
| 658 | AMTMAMENTUM HOLDINGS INC | 201,344 | $4.2B | 10.99% | |
| 659 | VLOVALERO ENERGY CORP | 34,199 | $4.2B | 10.96% | |
| 660 | FASTFASTENAL CO | 58,330 | $4.2B | 10.96% | |
| 661 | AEPAMERICAN ELEC PWR CO INC | 43,778 | $4.2B | 10.95% | |
| 662 | BATRAATLANTA BRAVES HLDGS INC | 102,828 | $4.2B | 10.89% | |
| 663 | REEVEREST GROUP LTD | 11,548 | $4.2B | 10.87% | |
| 664 | YUMYUM BRANDS INC | 24,284 | $4.2B | 10.86% | |
| 665 | ITGRINTEGER HLDGS CORP | 31,264 | $4.1B | 10.76% | |
| 666 | AEMAGNICO EAGLE MINES LTD | 52,804 | $4.1B | 10.72% | |
| 667 | SPHQINVESCO EXCHANGE TRADED FD T | 61,520 | $4.1B | 10.71% | |
| 668 | CWSTCASELLA WASTE SYS INC | 38,969 | $4.1B | 10.71% | |
| 669 | NVSNNOVARTIS AG | 40,699 | $4.1B | 10.62% | |
| 670 | DCIDONALDSON INC | 13,774 | $4.1B | 10.62% | |
| 671 | MCHPMICROCHIP TECHNOLOGY INC. | 67,266 | $4.1B | 10.61% | |
| 672 | COFCAPITAL ONE FINL CORP | 22,575 | $4.1B | 10.52% | |
| 673 | TTTRANE TECHNOLOGIES PLC | 10,887 | $4.0B | 10.44% | |
| 674 | SMSM ENERGY CO | 103,185 | $4.0B | 10.39% | |
| 675 | GLDMWORLD GOLD TR | 76,357 | $4.0B | 10.31% | |
| 676 | FFORD MTR CO | 393,782 | $4.0B | 10.30% | |
| 677 | TRVTRAVELERS COMPANIES INC | 16,314 | $4.0B | 10.29% | |
| 678 | FTNTFORTINET INC | 41,696 | $3.9B | 10.23% | |
| 679 | BOXBOX INC | 124,498 | $3.9B | 10.22% | |
| 680 | RJFRAYMOND JAMES FINL INC | 25,221 | $3.9B | 10.17% | |
| 681 | EMBISHARES TR | 43,886 | $3.9B | 10.16% | |
| 682 | BXPBXP INC | 51,990 | $3.9B | 10.05% | |
| 683 | BAMBROOKFIELD ASSET MANAGMT LTD | 70,892 | $3.9B | 10.03% | |
| 684 | HALOHALOZYME THERAPEUTICS INC | 76,555 | $3.9B | 10.00% | |
| 685 | MSIMOTOROLA SOLUTIONS INC | 8,238 | $3.8B | 9.99% | |
| 686 | VSSVANGUARD INTL EQUITY INDEX F | 32,840 | $3.8B | 9.85% | |
| 687 | AFGAMERICAN FINL GROUP INC OHIO | 27,488 | $3.8B | 9.78% | |
| 688 | RACEFERRARI N V | 8,832 | $3.8B | 9.74% | |
| 689 | XELXCEL ENERGY INC | 55,397 | $3.7B | 9.71% | |
| 690 | USHYISHARES TR | 101,011 | $3.7B | 9.68% | |
| 691 | ESGEISHARES INC | 111,112 | $3.7B | 9.63% | |
| 692 | DSGDESCARTES SYS GROUP INC | 32,656 | $3.7B | 9.63% | |
| 693 | WSOWATSCO INC | 7,714 | $3.7B | 9.63% | |
| 694 | COMPCOMPASS INC | 633,552 | $3.7B | 9.62% | |
| 695 | VSGXVANGUARD WORLD FD | 65,226 | $3.7B | 9.60% | |
| 696 | LHLABCORP HOLDINGS INC | 16,094 | $3.7B | 9.58% | |
| 697 | ISCVISHARES TR | 58,197 | $3.7B | 9.58% | |
| 698 | VTWOVANGUARD SCOTTSDALE FDS | 41,228 | $3.7B | 9.56% | |
| 699 | FFEBFIRST TR EXCHNG TRADED FD VI | 73,660 | $3.7B | 9.52% | |
| 700 | BOXXEA SERIES TRUST | 33,088 | $3.6B | 9.47% |