Filed: 7/23/2024ACC: 0001754960-24-000321
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 569 equity positions with a total reported market value of $1.61B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
569
Positions
$1.61B
Total AUM (reported)
22.89M
Total Shares
Allocation by class
COM$383.21M23.9%
US DIVIDEND EQ$84.51M5.3%
US LCAP GR ETF$78.29M4.9%
UNIT SER 1$49.30M3.1%
CORE S&P500 ETF$48.26M3.0%
CORE US AGGBD ET$46.42M2.9%
US BRD MKT ETF$27.96M1.7%
Portfolio Concentration
Top 3$239.10M14.9%
4–10$268.91M16.7%
11–25$248.07M15.4%
Rest$850.41M52.9%
Top 3 weight
14.9%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 22.89M
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
22.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole569
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings569
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$84.51M
5.26%
Sole
0.00
Shared
0.00
None
1.16M
SCHWAB STRATEGIC TR
SOLEShares1.20M
TypeSH
Market value$78.29M
4.87%
Sole
0.00
Shared
0.00
None
1.20M
APPLE INC
SOLEShares462.70K
TypeSH
Market value$76.30M
4.75%
Sole
0.00
Shared
0.00
None
462.70K
INVESCO QQQ TR
SOLEShares153.39K
TypeSH
Market value$49.30M
3.07%
Sole
0.00
Shared
0.00
None
153.39K
ISHARES TR
SOLEShares117.39K
TypeSH
Market value$48.26M
3.00%
Sole
0.00
Shared
0.00
None
117.39K
ISHARES TR
SOLEShares465.87K
TypeSH
Market value$46.42M
2.89%
Sole
0.00
Shared
0.00
None
465.87K
NVIDIA CORPORATION
SOLEShares146.47K
TypeSH
Market value$40.69M
2.53%
Sole
0.00
Shared
0.00
None
146.47K
AMAZON COM INC
SOLEShares276.69K
TypeSH
Market value$28.58M
1.78%
Sole
0.00
Shared
0.00
None
276.69K
SCHWAB STRATEGIC TR
SOLEShares584.32K
TypeSH
Market value$27.96M
1.74%
Sole
0.00
Shared
0.00
None
584.32K
UNITEDHEALTH GROUP INC
SOLEShares58.65K
TypeSH
Market value$27.72M
1.73%
Sole
0.00
Shared
0.00
None
58.65K
SCHWAB STRATEGIC TR
SOLEShares410.13K
TypeSH
Market value$26.90M
1.67%
Sole
0.00
Shared
0.00
None
410.13K
SCHWAB STRATEGIC TR
SOLEShares518.40K
TypeSH
Market value$25.08M
1.56%
Sole
0.00
Shared
0.00
None
518.40K
SPDR SER TR
SOLEShares436.84K
TypeSH
Market value$21.03M
1.31%
Sole
0.00
Shared
0.00
None
436.84K
MICROSOFT CORP
SOLEShares59.03K
TypeSH
Market value$17.02M
1.06%
Sole
0.00
Shared
0.00
None
59.03K
POWERSHARES ACTIVELY MANAGED
SOLEShares356.14K
TypeSH
Market value$16.81M
1.05%
Sole
0.00
Shared
0.00
None
356.14K
SHOPIFY INC
SOLEShares337.56K
TypeSH
Market value$16.18M
1.01%
Sole
0.00
Shared
0.00
None
337.56K
SPDR S&P 500 ETF TR
SOLEShares37.69K
TypeSH
Market value$15.48M
0.96%
Sole
0.00
Shared
0.00
None
37.69K
PROSHARES TR
SOLEShares297.88K
TypeSH
Market value$14.77M
0.92%
Sole
0.00
Shared
0.00
None
297.88K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.30K
TypeSH
Market value$14.60M
0.91%
Sole
0.00
Shared
0.00
None
47.30K
ISHARES TR
SOLEShares205.44K
TypeSH
Market value$14.36M
0.89%
Sole
0.00
Shared
0.00
None
205.44K
VANGUARD MALVERN FDS
SOLEShares295.29K
TypeSH
Market value$14.12M
0.88%
Sole
0.00
Shared
0.00
None
295.29K
SCHWAB STRATEGIC TR
SOLEShares436.54K
TypeSH
Market value$13.65M
0.85%
Sole
0.00
Shared
0.00
None
436.54K
SCHWAB STRATEGIC TR
SOLEShares192.32K
TypeSH
Market value$13.05M
0.81%
Sole
0.00
Shared
0.00
None
192.32K
VANGUARD WORLD FD
SOLEShares242.45K
TypeSH
Market value$12.69M
0.79%
Sole
0.00
Shared
0.00
None
242.45K
VANGUARD SPECIALIZED FUNDS
SOLEShares79.98K
TypeSH
Market value$12.32M
0.77%
Sole
0.00
Shared
0.00
None
79.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.16M | SH | $84.51M 5.26% | 0.00 | 0.00 | 1.16M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.20M | SH | $78.29M 4.87% | 0.00 | 0.00 | 1.20M |
APPLE INCSOLE | COM | 462.70K | SH | $76.30M 4.75% | 0.00 | 0.00 | 462.70K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 153.39K | SH | $49.30M 3.07% | 0.00 | 0.00 | 153.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 117.39K | SH | $48.26M 3.00% | 0.00 | 0.00 | 117.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 465.87K | SH | $46.42M 2.89% | 0.00 | 0.00 | 465.87K |
NVIDIA CORPORATIONSOLE | COM | 146.47K | SH | $40.69M 2.53% | 0.00 | 0.00 | 146.47K |
AMAZON COM INCSOLE | COM | 276.69K | SH | $28.58M 1.78% | 0.00 | 0.00 | 276.69K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 584.32K | SH | $27.96M 1.74% | 0.00 | 0.00 | 584.32K |
UNITEDHEALTH GROUP INCSOLE | COM | 58.65K | SH | $27.72M 1.73% | 0.00 | 0.00 | 58.65K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 410.13K | SH | $26.90M 1.67% | 0.00 | 0.00 | 410.13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 518.40K | SH | $25.08M 1.56% | 0.00 | 0.00 | 518.40K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 436.84K | SH | $21.03M 1.31% | 0.00 | 0.00 | 436.84K |
MICROSOFT CORPSOLE | COM | 59.03K | SH | $17.02M 1.06% | 0.00 | 0.00 | 59.03K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 356.14K | SH | $16.81M 1.05% | 0.00 | 0.00 | 356.14K |
SHOPIFY INCSOLE | CL A | 337.56K | SH | $16.18M 1.01% | 0.00 | 0.00 | 337.56K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.69K | SH | $15.48M 0.96% | 0.00 | 0.00 | 37.69K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 297.88K | SH | $14.77M 0.92% | 0.00 | 0.00 | 297.88K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.30K | SH | $14.60M 0.91% | 0.00 | 0.00 | 47.30K |
ISHARES TRSOLE | RUS MID CAP ETF | 205.44K | SH | $14.36M 0.89% | 0.00 | 0.00 | 205.44K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 295.29K | SH | $14.12M 0.88% | 0.00 | 0.00 | 295.29K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 436.54K | SH | $13.65M 0.85% | 0.00 | 0.00 | 436.54K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 192.32K | SH | $13.05M 0.81% | 0.00 | 0.00 | 192.32K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 242.45K | SH | $12.69M 0.79% | 0.00 | 0.00 | 242.45K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.98K | SH | $12.32M 0.77% | 0.00 | 0.00 | 79.98K |
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