Focus Partners Advisor Solutions, LLC — Q1 2022 13F Holdings

Name: Focus Partners Advisor Solutions, LLC — 13F Holdings, Q1 2022
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001868872

Total reported value

$9.9B

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Full holdings list this quarter

Showing top 200 holdings (of 330 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	17.17%	-0.75%	+34.94%
2	DFAT	Dimensional US Target Value	ETF-Other	7.54%	-0.27%	+56.82%
3	DFIV	Dimensional International Va	ETF-Other	6.96%	-0.31%	+27.79%
4	ITOT	Ishares Core S&p Total U.s.	ETF-Other	4.56%	-1.43%	—
5	DFAX	Dimensional World Ex US Core	ETF-Other	4.50%	-0.10%	+0.63%
6	VGIT	Vanguard Intermediate-term T	ETF-Other	4.02%	+3.42%	+1.90%
7	BSV	Vanguard Short-term Bond ETF	ETF-Other	3.17%	+0.34%	—
8	MSFT	Microsoft CORP	Stock-Tech	2.83%	-0.27%	—
9	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	2.56%	-0.43%	+64.07%
10	AAPL	Apple INC	Stock-Tech	2.20%	—	—
11	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.44%	—	+8.93%
12	VTIP	Vanguard Short-term Tips	ETF-Other	1.41%	+1.43%	—
13	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.34%	-0.13%	—
14	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.25%	-0.31%	+25.88%
15	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	—	—
16	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	+0.41%	—
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.88%	—	—
18	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.73%	—	—
19	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.72%	+0.11%	—
20	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.69%	+0.25%	—
21	AMZN	Amazon.com INC	Stock-Consumer Disc	0.68%	—	—
22	SUB	Ishares Short-term National	ETF-Other	0.66%	—	—
23	DFAS	Dimensional US Small Cap ETF	ETF-Small Cap	0.65%	-0.05%	+41.84%
24	BND	Vanguard Total Bond Market	ETF-Other	0.60%	—	—
25	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.57%	—	—
26	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.56%	—	—
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	—
28	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.54%	—	+31.19%
29	ADBE	Adobe INC	Stock-Tech	0.54%	—	+0.45%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.54%	—	—
31	VB	Vanguard Small-cap ETF	ETF-Other	0.54%	—	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.53%	—	+8.33%
33	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.52%	—	—
34	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.52%	—	—
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.51%	—	—
36	DFAU	Dimensional US Core Equity M	ETF-Other	0.49%	-0.10%	+511.68%
37	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	—
38	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.48%	-0.36%	—
39	EFA	Ishares Msci Eafe ETF	ETF-Other	0.48%	—	—
40	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	0.45%	—	+89.61%
41	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.44%	—	—
42	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.37%	—	—
43	TSLA	Tesla INC	Stock-Consumer Disc	0.35%	—	+2.77%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.34%	—	—
45	ABSI	Absci CORP	Stock-Other	0.33%	—	—
46	MUB	Ishares National Muni Bond E	ETF-Other	0.33%	—	—
47	LPLA	Lpl Financial Holdings INC	Stock-Financials	0.32%	-0.23%	—
48	EFV	Ishares Msci Eafe Value ETF	ETF-Other	0.32%	—	—
49	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.32%	—	—
50	PNC	Pnc Financial Services Group	Stock-Financials	0.31%	—	—

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