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Focus Partners Wealth Top Holdings and 13F Report (2024)

About Focus Partners Wealth

Investment Activity

  • Focus Partners Wealth has $38.51 billion in total holdings as of September 30, 2024.
  • Focus Partners Wealth owns shares of 1,853 different stocks, but just 204 companies or ETFs make up 80% of its holdings.
  • Approximately 23.44% of the portfolio was purchased this quarter.
  • About ∞ of the portfolio was sold this quarter.
  • This quarter, Focus Partners Wealth has purchased 1,566 new stocks and bought additional shares in 995 stocks.
  • Focus Partners Wealth sold shares of 391 stocks and completely divested from 117 stocks this quarter.

Largest Holdings

Apple
$1,405,814,401
Microsoft
$1,101,527,412
Amazon.com
$877,973,822

Largest New Holdings this Quarter

BLACKROCK INC
$141,247,955 Holding
LAM RESEARCH CORP
$58,683,679 Holding
JPMorgan Active Growth ETF
$44,740,015 Holding
CoStar Group
$43,894,776 Holding

Largest Purchases this Quarter

Apple
1,292,012 shares (about $360.10M)
Amazon.com
1,472,984 shares (about $336.71M)
Microsoft
622,345 shares (about $278.19M)
Alphabet
1,201,202 shares (about $240.78M)
iShares Russell 1000 Growth ETF
528,761 shares (about $212.36M)

Largest Sales this Quarter

Capital Group Global Growth Equity ETF
980,982 shares (about $∞T)
Capital Group U.S. Multi-Sector Income ETF
40,138 shares (about $∞T)
Capital Group Core Plus Income ETF
13,137 shares (about $∞T)
BNY Mellon Strategic Municipal Bond Fund
50,000 shares (about $∞T)
iShares Morningstar U.S. Equity ETF
3,528 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFocus Partners Wealth

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$1,405,814,401$360,102,673 34.4%5,043,9203.7%Computer and Technology
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,343,142,265$30,447,720 -2.2%37,858,0973.5%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,101,527,412$278,187,779 33.8%2,464,2712.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$877,973,822$336,708,834 62.2%3,840,8302.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$788,612,977$59,573,384 8.2%1,429,8542.0%ETF
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$678,390,465$1,999,896 -0.3%12,187,9211.8%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$677,317,141$25,517,210 3.9%31,284,8561.8%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$592,106,067$3,256,678 0.6%14,468,3051.5%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$580,349,740$43,755,836 8.2%4,509,0941.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$566,723,566$240,782,176 73.9%2,827,2421.5%Computer and Technology
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$540,138,940$164,238,577 43.7%2,169,6581.4%Finance
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$537,028,317$9,863,783 1.9%8,423,9731.4%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$512,896,204$168,809,320 49.1%864,2311.3%Finance
NVIDIA Co. stock logo
NVDA
NVIDIA
$493,960,918$103,518,175 26.5%3,281,3241.3%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$454,839,905$48,206,934 11.9%7,842,0671.2%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$411,713,251$12,467,104 3.1%11,604,0941.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$406,512,781$2,684,817 0.7%1,351,5011.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$404,105,469$18,515,726 4.8%6,109,6431.0%Manufacturing
Alphabet Inc. stock logo
GOOGL
Alphabet
$398,423,508$90,889,965 29.6%1,915,2041.0%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$375,577,513$167,035,644 80.1%634,6671.0%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$323,346,927$212,356,413 191.3%805,1240.8%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$318,643,988$163,126,798 104.9%604,7010.8%Business Services
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$304,339,648$51,694,586 20.5%1,283,7590.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$296,329,527$38,119,093 14.8%575,4620.8%Finance
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$295,873,867$53,198,167 21.9%918,4030.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$291,750,231$151,949,711 108.7%474,7080.8%Computer and Technology
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$291,424,679$14,642,000 5.3%1,881,9800.8%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$289,456,922$88,989,977 44.4%1,637,0470.8%Consumer Staples
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$272,671,518$4,417,230 -1.6%10,936,8490.7%ETF
Walmart Inc. stock logo
WMT
Walmart
$242,166,504$17,442,118 7.8%2,659,4540.6%Retail/Wholesale
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$235,956,092$113,841,799 93.2%229,1250.6%Retail/Wholesale
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$223,413,796$72,641,967 48.2%1,987,8430.6%Oils/Energy
Invesco QQQ stock logo
QQQ
Invesco QQQ
$223,208,953$139,642,745 167.1%391,8180.6%Finance
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$220,151,835$27,130,655 -11.0%474,7310.6%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$212,200,031$82,578,752 63.7%1,180,1820.6%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$211,707,841$24,789,557 13.3%3,253,0400.5%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$206,246,010$54,674,276 36.1%685,1570.5%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$196,969,912$66,591,216 51.1%4,056,3200.5%ETF
Chevron Co. stock logo
CVX
Chevron
$193,276,729$12,377,122 6.8%1,214,6160.5%Oils/Energy
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$182,870,707$181,343,690 11,875.7%2,350,8260.5%Finance
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$180,408,051$18,567,664 11.5%2,798,2020.5%ETF
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$176,500,901$1,515,881 -0.9%2,710,1300.5%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171,244,053$19,831,445 13.1%1,119,6110.4%Consumer Staples
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$170,901,239$2,610,075 1.6%1,770,4470.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$168,157,580$22,687,536 15.6%1,033,9590.4%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$165,856,429$3,438,711 2.1%2,358,1180.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$161,653,213$22,352,130 16.0%406,6330.4%Retail/Wholesale
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$156,571,282$30,425,683 24.1%3,339,8310.4%ETF
Accenture plc stock logo
ACN
Accenture
$151,997,766$55,353,010 57.3%414,0540.4%Computer and Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$149,061,606$26,529,185 21.7%5,691,5470.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$142,002,256$21,553,154 17.9%2,932,7180.4%Manufacturing
BLACKROCK INC
$141,247,955$141,247,955 New Holding114,9420.4%COM
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$141,005,133$10,558,144 8.1%742,2100.4%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$136,098,147$24,547,805 22.0%572,6890.4%Multi-Sector Conglomerates
ServiceNow, Inc. stock logo
NOW
ServiceNow
$135,358,331$78,817,585 139.4%125,1270.4%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$134,072,413$96,234,885 -41.8%263,8040.3%Medical
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$132,396,853$8,563,834 6.9%1,712,6740.3%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$129,045,124$11,979,306 10.2%2,771,9270.3%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$128,950,060$3,124,699 2.5%744,2270.3%Computer and Technology
Visa Inc. stock logo
V
Visa
$127,119,680$8,076,324 -6.0%340,0740.3%Business Services
McDonald's Co. stock logo
MCD
McDonald's
$125,502,315$6,807,602 5.7%415,4650.3%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$124,016,298$3,051,698 -2.4%364,5270.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$121,276,201$8,741,607 7.8%864,1630.3%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$119,841,945$72,337,682 152.3%1,021,7110.3%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$115,403,669$19,316,020 20.1%4,343,3820.3%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$114,125,694$4,124,378 -3.5%208,1690.3%Medical
Bank of America Co. stock logo
BAC
Bank of America
$113,502,787$24,712,252 -17.9%2,265,5590.3%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$112,467,561$1,554,625 1.4%1,024,6060.3%Medical
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$111,005,506$7,905,658 7.7%555,5570.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$110,301,233$8,016,746 7.8%1,853,5240.3%Computer and Technology
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$109,220,982$1,114,621 -1.0%403,9120.3%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$107,690,074$26,234,613 32.2%215,5270.3%Business Services
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$107,489,423$102,779,218 2,182.1%603,1240.3%ETF
The Southern Company stock logo
SO
Southern
$107,002,194$24,724,185 30.0%1,298,2120.3%Utilities
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$106,507,755$69,362,608 -39.4%517,2050.3%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$104,915,032$60,607,862 136.8%1,279,7610.3%Manufacturing
RTX Co. stock logo
RTX
RTX
$102,451,154$32,285,962 46.0%797,9560.3%Aerospace
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$101,601,550$8,868,974 -8.0%472,0150.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$101,268,168$38,042,110 60.2%154,6490.3%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$99,363,934$71,838,535 261.0%1,119,0870.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$98,176,894$64,164,456 188.6%1,553,4680.3%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$98,039,593$8,553,374 9.6%263,8460.3%Industrial Products
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$97,293,651$3,601,970 -3.6%3,252,5040.3%Oils/Energy
Tesla, Inc. stock logo
TSLA
Tesla
$96,863,654$30,661,377 -24.0%163,2550.3%Auto/Tires/Trucks
Booking Holdings Inc. stock logo
BKNG
Booking
$95,679,167$79,957,093 508.6%18,5430.2%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$94,108,457$13,829,544 17.2%504,5550.2%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$94,006,081$32,149,705 52.0%380,0980.2%Finance
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$93,407,157$45,194,898 93.7%919,6580.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$92,144,169$22,446,787 32.2%1,928,9130.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$91,911,713$1,510,307 1.7%146,1160.2%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$91,790,196$35,793,710 63.9%117,9660.2%Medical
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$90,700,486$2,948,377 3.4%1,734,1020.2%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$90,550,077$24,622,910 37.3%1,048,3040.2%ETF
VanEck High Yield Muni ETF stock logo
HYD
VanEck High Yield Muni ETF
$89,914,725$378,476 -0.4%1,732,1270.2%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$88,274,099$9,725,065 12.4%2,612,4330.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$88,238,769$58,494,533 196.7%472,4700.2%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$88,202,377$9,247,535 11.7%957,3510.2%Retail/Wholesale
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$87,654,671$4,732,281 5.7%393,5520.2%Finance
Fair Isaac Co. stock logo
FICO
Fair Isaac
$83,820,780$21,500,216 34.5%42,1010.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$83,396,105$39,421,008 89.6%421,9900.2%Computer and Technology

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