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CIK: 0001542153
Total reported value
$97.6B
$97.6B
1237 檔
4.9%
According to the latest 13F quarterly dataset, Focus Partners Wealth managed an equity portfolio of $97.6B at the end of Q2 2024, spanning 1237 distinct U.S. exchange-listed positions.
During Q2 2024, Focus Partners Wealth's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 5.65% | -0.25% | +234.51% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.22% | +0.11% | +160.48% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.13% | +106.39% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.99% | -0.11% | +293.75% | |
| 5 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.67% | +0.25% | +131.55% | |
| 6 | IWB | Ishares Russell 1000 ETF | ETF-Other | 1.66% | +0.01% | +114.55% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.66% | +0.04% | +103.13% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.52% | +0.11% | +269.09% | |
| 9 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.47% | -0.02% | +205.77% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.27% | +0.06% | +215.97% | |
| 11 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 1.27% | +0.01% | +3.35% | |
| 12 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.25% | -0.21% | +309.07% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | -0.04% | +112.20% | |
| 14 | CVX | Chevron CORP | Stock-Energy | 1.07% | -0.12% | +329.56% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.01% | +0.05% | +119.03% | |
| 16 | QUS | Ss Spdr Msci U Stratfact ETF | ETF-Other | 0.89% | +0.01% | +4.38% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.04% | +266.40% | |
| 18 | WMT | Walmart Inc | Stock-Consumer Staples | 0.88% | -0.07% | +2007.18% | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.87% | +0.01% | +2.68% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.84% | -0.01% | +125.11% | |
| 21 | HON | Honeywell International Inc | Stock-Industrials | 0.84% | -0.19% | EXIT | |
| 22 | XLK | Ss Technology Select Sector | ETF-Tech | 0.82% | +0.56% | +261.65% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.81% | -0.03% | +50.41% | |
| 24 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.80% | +0.01% | +99.27% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.78% | -0.05% | +261.33% | |
| 26 | NVDA | Nvidia CORP | Stock-Tech | 0.77% | +0.19% | +2499.55% | |
| 27 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.76% | +0.28% | +113.35% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.75% | -0.18% | +1568.98% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.73% | -0.05% | +266.62% | |
| 30 | VXF | Vanguard Extended Market ETF | ETF-Other | 0.73% | +0.02% | +113.19% | |
| 31 | QCOM | Qualcomm Inc | Stock-Tech | 0.67% | +0.05% | +265.68% | |
| 32 | VV | Vanguard Large-cap ETF | ETF-Other | 0.64% | — | +101.78% | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.63% | +0.04% | +100.72% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.62% | -0.39% | +109.11% | |
| 35 | INTU | Intuit Inc | Stock-Tech | 0.62% | -0.03% | +227.39% | |
| 36 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.02% | +840.50% | |
| 37 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.57% | -0.01% | +162.24% | |
| 38 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.56% | +0.01% | +60.48% | |
| 39 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.54% | +0.02% | +114.61% | |
| 40 | DLN | Wisdomtree US Largecap Divid | ETF-Other | 0.54% | — | +0.45% | |
| 41 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | — | +111.27% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.12% | +426.60% | |
| 43 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.51% | +0.03% | +119.58% | |
| 44 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.51% | -0.06% | +271.47% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.50% | +0.02% | +617.58% | |
| 46 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.04% | +335.33% | |
| 47 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.48% | — | +458.54% | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | — | +107.56% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.48% | -0.02% | +157.82% | |
| 50 | FICO | Fair Isaac CORP | Stock-Tech | 0.48% | +0.01% | +4379.72% |
According to official SEC Form 13F filings, Focus Partners Wealth reported a total U.S. public equity portfolio value of $97.6B across 1237 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MSFT, VOO, AAPL) accounted for 4.9% of total reported equity market value during Q2 2024.
During Q2 2024, Focus Partners Wealth's top holdings by market value included MSFT (5.7%)、VOO (4.2%)、AAPL (2.7%). The largest single position, MSFT, represented 5.7% of total portfolio value.
In Q2 2024, Focus Partners Wealth made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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