Filed: 7/23/2024ACC: 0001754960-24-000320
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 589 equity positions with a total reported market value of $1.80B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
589
Positions
$1.80B
Total AUM (reported)
24.08M
Total Shares
Allocation by class
COM$437.49M24.3%
US DIVIDEND EQ$90.63M5.0%
US LCAP GR ETF$89.58M5.0%
UNIT SER 1$57.51M3.2%
CORE S&P500 ETF$54.77M3.0%
CORE US AGGBD ET$49.58M2.8%
US BRD MKT ETF$31.23M1.7%
Portfolio Concentration
Top 3$270.89M15.0%
4–10$320.66M17.8%
11–25$291.66M16.2%
Rest$917.00M50.9%
Top 3 weight
15.0%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 24.08M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
24.08M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole589
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings589
Rows:
APPLE INC
SOLEShares467.46K
TypeSH
Market value$90.67M
5.04%
Sole
0.00
Shared
0.00
None
467.46K
SCHWAB STRATEGIC TR
SOLEShares1.25M
TypeSH
Market value$90.63M
5.03%
Sole
0.00
Shared
0.00
None
1.25M
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$89.58M
4.98%
Sole
0.00
Shared
0.00
None
1.20M
NVIDIA CORPORATION
SOLEShares138.48K
TypeSH
Market value$58.58M
3.25%
Sole
0.00
Shared
0.00
None
138.48K
INVESCO QQQ TR
SOLEShares155.48K
TypeSH
Market value$57.51M
3.19%
Sole
0.00
Shared
0.00
None
155.48K
ISHARES TR
SOLEShares122.89K
TypeSH
Market value$54.77M
3.04%
Sole
0.00
Shared
0.00
None
122.89K
ISHARES TR
SOLEShares506.14K
TypeSH
Market value$49.58M
2.75%
Sole
0.00
Shared
0.00
None
506.14K
AMAZON COM INC
SOLEShares291.49K
TypeSH
Market value$38.00M
2.11%
Sole
0.00
Shared
0.00
None
291.49K
SCHWAB STRATEGIC TR
SOLEShares604.09K
TypeSH
Market value$31.23M
1.73%
Sole
0.00
Shared
0.00
None
604.09K
UNITEDHEALTH GROUP INC
SOLEShares64.46K
TypeSH
Market value$30.98M
1.72%
Sole
0.00
Shared
0.00
None
64.46K
SCHWAB STRATEGIC TR
SOLEShares535.88K
TypeSH
Market value$28.06M
1.56%
Sole
0.00
Shared
0.00
None
535.88K
SCHWAB STRATEGIC TR
SOLEShares410.59K
TypeSH
Market value$27.55M
1.53%
Sole
0.00
Shared
0.00
None
410.59K
SPDR SER TR
SOLEShares446.61K
TypeSH
Market value$23.27M
1.29%
Sole
0.00
Shared
0.00
None
446.61K
MICROSOFT CORP
SOLEShares65.36K
TypeSH
Market value$22.26M
1.24%
Sole
0.00
Shared
0.00
None
65.36K
SPDR SER TR
SOLEShares560.85K
TypeSH
Market value$21.78M
1.21%
Sole
0.00
Shared
0.00
None
560.85K
VANGUARD STAR FDS
SOLEShares346.51K
TypeSH
Market value$19.43M
1.08%
Sole
0.00
Shared
0.00
None
346.51K
PROSHARES TR
SOLEShares297.88K
TypeSH
Market value$19.18M
1.07%
Sole
0.00
Shared
0.00
None
297.88K
SPDR S&P 500 ETF TR
SOLEShares40.26K
TypeSH
Market value$17.91M
0.99%
Sole
0.00
Shared
0.00
None
40.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares51.10K
TypeSH
Market value$17.43M
0.97%
Sole
0.00
Shared
0.00
None
51.10K
POWERSHARES ACTIVELY MANAGED
SOLEShares369.03K
TypeSH
Market value$17.15M
0.95%
Sole
0.00
Shared
0.00
None
369.03K
SHOPIFY INC
SOLEShares262.80K
TypeSH
Market value$16.98M
0.94%
Sole
0.00
Shared
0.00
None
262.80K
VANGUARD MALVERN FDS
SOLEShares345.91K
TypeSH
Market value$16.40M
0.91%
Sole
0.00
Shared
0.00
None
345.91K
ISHARES TR
SOLEShares215.81K
TypeSH
Market value$15.76M
0.88%
Sole
0.00
Shared
0.00
None
215.81K
SCHWAB STRATEGIC TR
SOLEShares455.81K
TypeSH
Market value$14.72M
0.82%
Sole
0.00
Shared
0.00
None
455.81K
SCHWAB STRATEGIC TR
SOLEShares194.13K
TypeSH
Market value$13.79M
0.77%
Sole
0.00
Shared
0.00
None
194.13K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 467.46K | SH | $90.67M 5.04% | 0.00 | 0.00 | 467.46K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.25M | SH | $90.63M 5.03% | 0.00 | 0.00 | 1.25M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.20M | SH | $89.58M 4.98% | 0.00 | 0.00 | 1.20M |
NVIDIA CORPORATIONSOLE | COM | 138.48K | SH | $58.58M 3.25% | 0.00 | 0.00 | 138.48K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 155.48K | SH | $57.51M 3.19% | 0.00 | 0.00 | 155.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 122.89K | SH | $54.77M 3.04% | 0.00 | 0.00 | 122.89K |
ISHARES TRSOLE | CORE US AGGBD ET | 506.14K | SH | $49.58M 2.75% | 0.00 | 0.00 | 506.14K |
AMAZON COM INCSOLE | COM | 291.49K | SH | $38.00M 2.11% | 0.00 | 0.00 | 291.49K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 604.09K | SH | $31.23M 1.73% | 0.00 | 0.00 | 604.09K |
UNITEDHEALTH GROUP INCSOLE | COM | 64.46K | SH | $30.98M 1.72% | 0.00 | 0.00 | 64.46K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 535.88K | SH | $28.06M 1.56% | 0.00 | 0.00 | 535.88K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 410.59K | SH | $27.55M 1.53% | 0.00 | 0.00 | 410.59K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 446.61K | SH | $23.27M 1.29% | 0.00 | 0.00 | 446.61K |
MICROSOFT CORPSOLE | COM | 65.36K | SH | $22.26M 1.24% | 0.00 | 0.00 | 65.36K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 560.85K | SH | $21.78M 1.21% | 0.00 | 0.00 | 560.85K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 346.51K | SH | $19.43M 1.08% | 0.00 | 0.00 | 346.51K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 297.88K | SH | $19.18M 1.07% | 0.00 | 0.00 | 297.88K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 40.26K | SH | $17.91M 0.99% | 0.00 | 0.00 | 40.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 51.10K | SH | $17.43M 0.97% | 0.00 | 0.00 | 51.10K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 369.03K | SH | $17.15M 0.95% | 0.00 | 0.00 | 369.03K |
SHOPIFY INCSOLE | CL A | 262.80K | SH | $16.98M 0.94% | 0.00 | 0.00 | 262.80K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 345.91K | SH | $16.40M 0.91% | 0.00 | 0.00 | 345.91K |
ISHARES TRSOLE | RUS MID CAP ETF | 215.81K | SH | $15.76M 0.88% | 0.00 | 0.00 | 215.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 455.81K | SH | $14.72M 0.82% | 0.00 | 0.00 | 455.81K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 194.13K | SH | $13.79M 0.77% | 0.00 | 0.00 | 194.13K |
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