Focus Partners Wealth — Q1 2025 13F Holdings

Name: Focus Partners Wealth — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001542153

Total reported value

$89.9B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 1898 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	3.33%	—	+3.83%
2	AAPL	Apple INC	Stock-Tech	3.17%	—	+1.52%
3	MSFT	Microsoft CORP	Stock-Tech	2.52%	-0.26%	+2.63%
4	AMZN	Amazon.com INC	Stock-Consumer Disc	1.96%	—	+2.68%
5	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.84%	-0.12%	-2.25%
6	DFAT	Dimensional US Target Value	ETF-Other	1.68%	—	+6.54%
7	DFUV	Dimensional US Marketwide Va	ETF-Other	1.54%	—	+2.80%
8	BSVO	EA Bridgeway Omni Sm-Cp Val	ETF-Other	1.50%	+0.08%	-1.49%
9	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.43%	—	+3.61%
10	JPM	Jpmorgan Chase & Co	Stock-Financials	1.37%	—	-0.94%
11	DFUS	Dimensional US Eq Mkt ETF	ETF-Other	1.27%	—	-0.50%
12	AVUV	Avantis US Small Cap Value	ETF-Small Cap	1.24%	+0.06%	+221.23%
13	DFIV	Dimensional International Va	ETF-Other	1.21%	—	+5.51%
14	VGIT	Vanguard Intermediate-term T	ETF-Other	1.20%	+0.06%	+3.01%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.18%	-0.20%	-3.79%
16	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.18%	-0.21%	+1.14%
17	IXUS	Ishares Core Intl Stock ETF	ETF-Other	1.04%	—	-2.72%
18	NVDA	Nvidia CORP	Stock-Tech	1.03%	—	+2.99%
19	DISV	Dimensional International Sm	ETF-Other	1.00%	—	+215.27%
20	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+1.82%
21	DUHP	Dimensional US High Profi Et	ETF-Other	0.91%	—	+321.01%
22	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.87%	—	+0.06%
23	MA	Mastercard INC - A	Stock-Financials	0.83%	-0.08%	+0.42%
24	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	+0.11%	+1.03%
25	QUAL	Ishares Msci USA Quality Fac	ETF-Other	0.81%	—	+213.37%
26	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.77%	—	-19.95%
27	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.76%	—	+3.23%
28	QUS	Ss Spdr Msci U Stratfact ETF	ETF-Other	0.75%	—	+1.95%
29	XLK	Ss Technology Select Sector	ETF-Tech	0.72%	-0.23%	+6.72%
30	META	Meta Platforms Inc-class A	Stock-Comm Services	0.72%	-0.15%	-0.22%
31	IWF	Ishares Russell 1000 Growth	ETF-Other	0.72%	-0.40%	-1.74%
32	IWB	Ishares Russell 1000 ETF	ETF-Other	0.71%	—	-0.09%
33	DFAX	Dimensional World Ex US Core	ETF-Other	0.70%	—	-2.55%
34	AVDV	Avantis Intl S/c Value ETF	ETF-Other	0.63%	—	+10.00%
35	XOM	Exxon Mobil CORP	Stock-Energy	0.62%	+0.16%	+0.15%
36	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.62%	—	+0.81%
37	CVX	Chevron CORP	Stock-Energy	0.57%	+0.11%	+2.75%
38	WMT	Walmart INC	Stock-Consumer Staples	0.54%	—	-8.97%
39	IDEV	Ishares Core Msci Dev Mkts	ETF-Other	0.52%	—	+7.64%
40	OEF	Ishares S&p 100 ETF	ETF-Other	0.52%	—	+3712.41%
41	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.51%	—	-0.13%
42	VUG	Vanguard Growth ETF	ETF-Other	0.50%	—	+0.66%
43	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.50%	—	-4.51%
44	JNJ	Johnson & Johnson	Stock-Healthcare	0.50%	+0.07%	+2.63%
45	DLN	Wisdomtree US Largecap Divid	ETF-Other	0.47%	—	+0.86%
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.45%	—	-14.57%
47	DFSD	Dimensional Short Duration	ETF-Other	0.43%	—	+8.70%
48	DIHP	Dimensional International Hi	ETF-Other	0.43%	—	+125.88%
49	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	+0.16%	-0.30%
50	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.42%	—	+11.73%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Focus Partners Wealth for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AVUV	Avantis US Small Cap Value	+0.8%	+221.23%	Add
2	DISV	Dimensional International Sm	+0.7%	+215.27%	Add
3	DUHP	Dimensional US High Profi Et	+0.7%	+321.01%	Add
4	QUAL	Ishares Msci USA Quality Fac	+0.5%	+213.37%	Add
5	OEF	Ishares S&p 100 ETF	+0.5%	+3712.41%	Add
6	AVLV	Avantis US Large Cap Value	+0.3%	+2424.71%	Add
7	DIHP	Dimensional International Hi	+0.3%	+125.88%	Add
8	ACWX	Ishares Msci Acwi Ex US ETF	+0.2%	+4711.12%	Add
9	ISCG	Ishares Morningstar Small-ca	+0.2%	+302.97%	Add
10	DFIV	Dimensional International Va	+0.1%	+5.51%	Add
11	BRK-A	Berkshire Hathaway Inc-cl A	+0.1%	+169.70%	Add
12	VGSH	Vanguard Short-term Treasury	+0.1%	+344.15%	Add
13	BRK-B	Berkshire Hathaway Inc-cl B	+0.1%	+0.06%	Add
14	VGLT	Vanguard Long-term Treasury	+0.1%	+13917.11%	Add
15	AVES	Avantis Emerging Markets Val	+0.1%	+3632.55%	Add
16	DFSU	Dimensional US Sus Core1 ETF	+0.1%	+424.79%	Add
17	CSGP	Costar Group INC	+0.1%	+60.45%	Add
18	AVDV	Avantis Intl S/c Value ETF	+0.1%	+10.00%	Add
19	ICSH	Ishares Ultra Short Duration	+0.1%	+422.24%	Add
20	VTEB	Vanguard Tax-exempt Bond ETF	+0.1%	+293.38%	Add
21	KLAC	Kla CORP	+0.1%	+110.51%	Add
22	CVX	Chevron CORP	+0.1%	+2.75%	Add
23	FISV	Fiserv INC	+0.1%	+272.89%	Add
24	UBER	Uber Technologies INC	+0.1%	+112.83%	Add
25	JNJ	Johnson & Johnson	+0.1%	+2.63%	Add
26	MINT	Pimco Enhanced Short Maturit	+0.1%	+31.87%	Add
27	IDEV	Ishares Core Msci Dev Mkts	+0.1%	+7.64%	Add
28	JHMM	John Hancock Multi Fact Mid	-0.1%	-52.46%	Trim
29	TSLA	Tesla INC	-0.1%	+9.84%	Add
30	IJR	Ishares Core S&p Small-cap E	-0.1%	-15.21%	Trim
31	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-22.51%	Trim
32	NOW	Servicenow INC	-0.1%	+1.01%	Add
33	ALAB	Astera Labs INC	-0.1%	+0.81%	Add
34	WMT	Walmart INC	-0.1%	-8.97%	Trim
35	RSP	Invesco S&p 500 Equal Weight	-0.1%	-14.57%	Trim
36	IEF	Ishares 7-10 Year Treasury B	-0.1%	-69.64%	Trim
37	IWF	Ishares Russell 1000 Growth	-0.1%	-1.74%	Trim
38	DFUS	Dimensional US Eq Mkt ETF	-0.1%	-0.50%	Trim
39	AVGO	Broadcom INC	-0.1%	+10.56%	Add
40	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-3.79%	Trim
41	GOOGL	Alphabet Inc-cl A	-0.2%	+1.03%	Add
42	VOO	Vanguard S&p 500 ETF	-0.2%	-2.25%	Trim
43	NVDA	Nvidia CORP	-0.3%	+2.99%	Add
44	BSVO	EA Bridgeway Omni Sm-Cp Val	-0.3%	-1.49%	Trim
45	VTI	Vanguard Total Stock Mkt ETF	-0.3%	-19.95%	Trim
46	GOOG	Alphabet Inc-cl C	-0.3%	+1.14%	Add
47	AMZN	Amazon.com INC	-0.3%	+2.68%	Add
48	MSFT	Microsoft CORP	-0.3%	+2.63%	Add
49	AAPL	Apple INC	-0.5%	+1.52%	Add
50	XONE	Bondbloxx Bbg 1 Dur US Treas	—	EXIT	Sold out