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

About Focus Partners Wealth

Investment Activity

  • Focus Partners Wealth has $46.16 billion in total holdings as of September 30, 2024.
  • Focus Partners Wealth owns shares of 2,028 different stocks, but just 206 companies or ETFs make up 80% of its holdings.
  • Approximately 9.71% of the portfolio was purchased this quarter.
  • About 2.77% of the portfolio was sold this quarter.
  • This quarter, Focus Partners Wealth has purchased 1,898 new stocks and bought additional shares in 1,146 stocks.
  • Focus Partners Wealth sold shares of 553 stocks and completely divested from 124 stocks this quarter.

Largest Holdings

Microsoft
$1,358,622,266
Apple
$1,287,505,905
Amazon.com
$935,140,212

Largest New Holdings this Quarter

12510Q100 - CCC Intelligent Solutions
$42,215,952 Holding
74275K108 - Procore Technologies
$18,619,273 Holding
G65431127 - Noble
$9,877,530 Holding

Largest Purchases this Quarter

Dimensional US High Profitability ETF
7,004,208 shares (about $249.07M)
Dimensional International High Profitability ETF
6,537,537 shares (about $192.79M)
SPDR S&P 500 ETF Trust
277,281 shares (about $171.36M)
Avantis U.S. Equity ETF
1,584,262 shares (about $159.73M)
Apple
575,920 shares (about $118.16M)

Largest Sales this Quarter

Invesco QQQ
419,923 shares (about $231.65M)
RTX
686,969 shares (about $100.31M)
Dimensional US Marketwide Value ETF
1,508,519 shares (about $63.78M)
Vanguard Short-Term Treasury ETF
755,990 shares (about $44.44M)
iShares Morningstar Small-Cap Growth ETF
821,949 shares (about $40.90M)

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
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$1,468,362,136$23,416,960 1.6%40,969,9253.2%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$1,358,622,266$24,436,769 1.8%2,731,3922.9%Computer and Technology
Apple Inc. stock logo
AAPL
Apple
$1,287,505,905$118,161,915 10.1%6,275,2912.8%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$935,140,212$33,650,265 3.7%4,262,4552.0%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$879,831,541$67,082,947 8.3%1,548,7661.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$696,182,605$97,671,827 16.3%4,406,4891.5%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$691,506,501$171,355,149 32.9%1,118,9721.5%Finance
Dimensional U.S. Targeted Value ETF stock logo
DFAT
Dimensional U.S. Targeted Value ETF
$688,436,277$12,235,216 -1.7%12,758,2691.5%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$660,988,246$13,887,277 2.1%2,279,9761.4%Finance
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$660,888,956$29,602,257 4.7%4,894,0231.4%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$640,181,144$249,069,627 63.7%18,002,8451.4%ETF
EA Bridgeway Omni Small-Cap Value ETF stock logo
BSVO
EA Bridgeway Omni Small-Cap Value ETF
$637,099,683$9,039,590 1.4%31,261,0251.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$565,756,754$31,860,323 6.0%3,189,3371.2%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$565,107,403$63,780,186 -10.1%13,365,8321.2%ETF
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$541,851,763$19,908,361 -3.5%8,084,9251.2%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$538,273,787$20,166,988 3.9%5,908,6041.2%ETF
Vanguard Intermediate-Term Treasury ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury ETF
$505,967,965$22,821,702 4.7%8,459,5881.1%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$500,289,246$24,119,714 -4.6%11,680,8141.1%ETF
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$496,158,366$36,660,874 8.0%6,417,7761.1%Manufacturing
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$495,394,405$92,040,979 22.8%797,8651.1%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$439,675,773$98,404,921 28.8%1,446,5951.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$429,192,746$62,144,972 16.9%581,4910.9%Computer and Technology
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$425,038,258$25,611,285 -5.7%12,915,1710.9%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$412,683,670$58,926,882 16.7%1,629,6790.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$394,680,273$19,941,498 5.3%2,239,5730.9%Computer and Technology
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$384,428,150$38,619,675 11.2%2,102,7660.8%ETF
Dimensional International High Profitability ETF stock logo
DIHP
Dimensional International High Profitability ETF
$380,890,736$192,791,961 102.5%12,915,9290.8%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$346,566,596$28,801,288 9.1%713,4380.8%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$338,125,076$3,367,714 -1.0%601,7090.7%Business Services
SPDR MSCI USA StrategicFactors ETF stock logo
QUS
SPDR MSCI USA StrategicFactors ETF
$323,989,667$11,085,552 3.5%1,986,5700.7%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$321,351,656$14,579,238 -4.3%756,8690.7%ETF
iShares Russell 1000 ETF stock logo
IWB
iShares Russell 1000 ETF
$317,384,721$5,800,199 1.9%934,6660.7%ETF
Dimensional World ex U.S. Core Equity 2 ETF stock logo
DFAX
Dimensional World ex U.S. Core Equity 2 ETF
$302,699,847$11,216,491 -3.6%10,306,4300.7%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$292,490,976$8,520,434 3.0%1,835,8710.6%Consumer Staples
Broadcom Inc. stock logo
AVGO
Broadcom
$290,261,005$19,141,993 7.1%1,053,0040.6%Computer and Technology
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$281,645,811$2,057,157 -0.7%3,552,5460.6%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$263,927,480$39,686,823 17.7%4,629,4950.6%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$260,957,510$3,966,696 1.5%263,6090.6%Retail/Wholesale
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$242,895,861$6,183,336 2.6%554,0380.5%ETF
iShares Core MSCI International Developed Markets ETF stock logo
IDEV
iShares Core MSCI International Developed Markets ETF
$234,147,418$5,096,810 2.2%3,079,2660.5%ETF
iShares S&P 100 ETF stock logo
OEF
iShares S&P 100 ETF
$234,117,712$1,766,144 0.8%769,2380.5%ETF
Walmart Inc. stock logo
WMT
Walmart
$233,821,093$4,738,324 -2.0%2,391,2960.5%Retail/Wholesale
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$230,325,951$6,107,949 2.7%2,136,6040.5%Energy
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$208,316,849$20,298,187 10.8%1,146,2350.5%ETF
Chevron Corporation stock logo
CVX
Chevron
$200,360,643$4,029,797 2.1%1,399,2640.4%Energy
WisdomTree U.S. LargeCap Dividend Fund stock logo
DLN
WisdomTree U.S. LargeCap Dividend Fund
$198,109,124$3,356,733 1.7%2,411,8470.4%Finance
Dimensional U.S. Small Cap ETF stock logo
DFAS
Dimensional U.S. Small Cap ETF
$195,511,782$24,855,182 14.6%3,068,7770.4%ETF
Avantis U.S. Equity ETF stock logo
AVUS
Avantis U.S. Equity ETF
$194,432,828$159,725,333 460.2%1,928,5140.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$192,050,095$9,761,350 5.4%1,257,2820.4%Medical
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$191,442,687$2,701,860 1.4%6,450,2250.4%ETF
Dimensional Short-Duration Fixed Income ETF stock logo
DFSD
Dimensional Short-Duration Fixed Income ETF
$176,833,536$2,536,608 1.5%3,683,2650.4%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$175,478,148$22,812,092 14.9%2,102,0370.4%ETF
Vanguard Extended Market ETF stock logo
VXF
Vanguard Extended Market ETF
$169,935,141$3,716,819 2.2%881,8130.4%ETF
The Home Depot, Inc. stock logo
HD
Home Depot
$165,175,451$9,981,758 6.4%450,5120.4%Retail/Wholesale
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$162,550,570$6,549,679 4.2%3,233,5500.4%Manufacturing
BLACKROCK INC
$161,242,313$14,447,205 9.8%153,6730.3%COM
Visa Inc. stock logo
V
Visa
$160,700,926$18,135,241 12.7%452,6150.3%Business Services
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$156,823,284$8,965,321 6.1%3,170,7080.3%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148,400,503$146,300 0.1%1,123,9060.3%Consumer Staples
Vanguard Large-Cap ETF stock logo
VV
Vanguard Large-Cap ETF
$145,797,620$30,183,383 26.1%511,0170.3%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$142,728,452$10,133,792 7.6%138,8300.3%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$140,716,221$967,347 -0.7%883,5610.3%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$139,823,119$2,871,448 2.1%1,776,6600.3%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$139,818,228$16,925,852 13.8%197,5530.3%Finance
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$139,052,847$210,428 -0.2%2,038,5990.3%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$136,655,807$6,409,060 4.9%700,5650.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$134,522,323$12,752,791 10.5%657,2430.3%ETF
Accenture PLC stock logo
ACN
Accenture
$133,966,109$4,650,729 3.6%448,2120.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$132,787,134$11,633,319 -8.1%570,1940.3%Multi-Sector Conglomerates
McDonald's Corporation stock logo
MCD
McDonald's
$130,902,366$1,768,213 1.4%448,0350.3%Retail/Wholesale
iShares Russell 3000 ETF stock logo
IWV
iShares Russell 3000 ETF
$128,149,864$146,718 0.1%365,0990.3%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$126,810,357$10,459,316 9.0%940,7980.3%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$124,333,492$22,331,583 21.9%2,071,1890.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$123,553,236$4,794,610 4.0%2,611,0120.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$120,280,678$7,306,890 6.5%309,8340.3%Industrials
Southern Company (The) stock logo
SO
Southern
$117,905,610$1,074,411 0.9%1,283,9550.3%Utilities
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$117,887,659$21,509,735 22.3%151,2280.3%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$117,422,888$15,311,405 15.0%1,066,5100.3%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$117,363,190$11,272,509 10.6%1,892,3440.3%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$116,878,122$81,548,236 230.8%1,705,2550.3%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$116,769,330$666,153 -0.6%659,9630.3%ETF
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$114,696,137$2,020,069 -1.7%1,653,1580.2%Computer and Technology
PIMCO Enhanced Short Maturity Exchange-Traded Fund stock logo
MINT
PIMCO Enhanced Short Maturity Exchange-Traded Fund
$110,283,784$515,845 0.5%1,096,9690.2%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$110,178,533$20,577,828 23.0%361,4430.2%Finance
Booking Holdings Inc. stock logo
BKNG
Booking
$110,099,717$1,545,645 -1.4%19,0190.2%Retail/Wholesale
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$109,763,318$54,205,563 97.6%667,4160.2%ETF
Intuit Inc. stock logo
INTU
Intuit
$108,114,227$281,972 0.3%137,2650.2%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$107,770,913$15,628,992 17.0%629,5110.2%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$107,609,001$23,919,817 28.6%338,7550.2%Auto/Tires/Trucks
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$106,857,156$167,460 0.2%1,289,6090.2%Manufacturing
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$106,856,485$2,032,005 1.9%1,138,3450.2%ETF
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$106,549,921$3,366,743 3.3%3,624,1450.2%Energy
iShares 0-3 Month Treasury Bond ETF stock logo
SGOV
iShares 0-3 Month Treasury Bond ETF
$106,087,954$26,816,885 33.8%1,053,6090.2%ETF
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$103,716,491$14,669,112 16.5%255,8000.2%Medical
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$103,055,920$4,817,903 4.9%1,242,8350.2%ETF
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$102,253,739$3,185,428 3.2%499,6760.2%Computer and Technology
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$102,249,307$5,870,402 6.1%935,5780.2%ETF
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$101,302,127$20,565,437 25.5%518,3810.2%ETF
Avantis International Equity ETF stock logo
AVDE
Avantis International Equity ETF
$100,338,853$87,215,546 664.6%1,355,7470.2%ETF
Dimensional National Municipal Bond ETF stock logo
DFNM
Dimensional National Municipal Bond ETF
$99,151,811$4,200,259 4.4%2,090,4870.2%ETF

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