Filed: 7/24/2024ACC: 0001754960-24-000340
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 359 equity positions with a total reported market value of $744.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
359
Positions
$744.93M
Total AUM (reported)
11.92M
Total Shares
Allocation by class
COM$169.23M22.7%
US LCAP GR ETF$38.47M5.2%
US DIVIDEND EQ$33.39M4.5%
US BRD MKT ETF$21.44M2.9%
UNIT SER 1$19.91M2.7%
CORE US AGGBD ET$15.62M2.1%
US LRG CAP ETF$15.26M2.0%
Portfolio Concentration
Top 3$99.71M13.4%
4–10$123.43M16.6%
11–25$133.46M17.9%
Rest$388.34M52.1%
Top 3 weight
13.4%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 11.92M
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
11.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole359
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings359
Rows:
SCHWAB STRATEGIC TR
SOLEShares482.97K
TypeSH
Market value$38.47M
5.16%
Sole
0.00
Shared
0.00
None
482.97K
SCHWAB STRATEGIC TR
SOLEShares742.23K
TypeSH
Market value$33.39M
4.48%
Sole
0.00
Shared
0.00
None
742.23K
AMAZON COM INC
SOLEShares14.29K
TypeSH
Market value$27.86M
3.74%
Sole
0.00
Shared
0.00
None
14.29K
APPLE INC
SOLEShares96.72K
TypeSH
Market value$24.60M
3.30%
Sole
0.00
Shared
0.00
None
96.72K
SCHWAB STRATEGIC TR
SOLEShares354.87K
TypeSH
Market value$21.44M
2.88%
Sole
0.00
Shared
0.00
None
354.87K
INVESCO QQQ TR
SOLEShares104.39K
TypeSH
Market value$19.91M
2.67%
Sole
0.00
Shared
0.00
None
104.39K
ISHARES TR
SOLEShares135.41K
TypeSH
Market value$15.62M
2.10%
Sole
0.00
Shared
0.00
None
135.41K
SCHWAB STRATEGIC TR
SOLEShares249.14K
TypeSH
Market value$15.26M
2.05%
Sole
0.00
Shared
0.00
None
249.14K
SCHWAB STRATEGIC TR
SOLEShares340.66K
TypeSH
Market value$14.36M
1.93%
Sole
0.00
Shared
0.00
None
340.66K
SCHWAB STRATEGIC TR
SOLEShares276.39K
TypeSH
Market value$12.24M
1.64%
Sole
0.00
Shared
0.00
None
276.39K
ISHARES TR
SOLEShares46.31K
TypeSH
Market value$11.97M
1.61%
Sole
0.00
Shared
0.00
None
46.31K
SPDR S&P 500 ETF TR
SOLEShares43.76K
TypeSH
Market value$11.33M
1.52%
Sole
0.00
Shared
0.00
None
43.76K
INVESCO EXCH TRADED FD TR II
SOLEShares236.19K
TypeSH
Market value$11.08M
1.49%
Sole
0.00
Shared
0.00
None
236.19K
UNITEDHEALTH GROUP INC
SOLEShares38.32K
TypeSH
Market value$9.56M
1.28%
Sole
0.00
Shared
0.00
None
38.32K
POWERSHARES ACTIVELY MANAGED
SOLEShares172.06K
TypeSH
Market value$9.14M
1.23%
Sole
0.00
Shared
0.00
None
172.06K
ISHARES TR
SOLEShares74.77K
TypeSH
Market value$9.08M
1.22%
Sole
0.00
Shared
0.00
None
74.77K
3M CO
SOLEShares65.05K
TypeSH
Market value$8.88M
1.19%
Sole
0.00
Shared
0.00
None
65.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares47.83K
TypeSH
Market value$8.74M
1.17%
Sole
0.00
Shared
0.00
None
47.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares64.19K
TypeSH
Market value$7.94M
1.07%
Sole
0.00
Shared
0.00
None
64.19K
VANGUARD SPECIALIZED FUNDS
SOLEShares76.47K
TypeSH
Market value$7.91M
1.06%
Sole
0.00
Shared
0.00
None
76.47K
VANGUARD WORLD FD
SOLEShares189.56K
TypeSH
Market value$7.80M
1.05%
Sole
0.00
Shared
0.00
None
189.56K
ISHARES TR
SOLEShares73.17K
TypeSH
Market value$7.79M
1.05%
Sole
0.00
Shared
0.00
None
73.17K
DELTA AIR LINES INC DEL
SOLEShares262.04K
TypeSH
Market value$7.48M
1.00%
Sole
0.00
Shared
0.00
None
262.04K
WISDOMTREE TR
SOLEShares191.92K
TypeSH
Market value$7.47M
1.00%
Sole
0.00
Shared
0.00
None
191.92K
VANGUARD BD INDEX FDS
SOLEShares85.43K
TypeSH
Market value$7.29M
0.98%
Sole
0.00
Shared
0.00
None
85.43K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 482.97K | SH | $38.47M 5.16% | 0.00 | 0.00 | 482.97K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 742.23K | SH | $33.39M 4.48% | 0.00 | 0.00 | 742.23K |
AMAZON COM INCSOLE | COM | 14.29K | SH | $27.86M 3.74% | 0.00 | 0.00 | 14.29K |
APPLE INCSOLE | COM | 96.72K | SH | $24.60M 3.30% | 0.00 | 0.00 | 96.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 354.87K | SH | $21.44M 2.88% | 0.00 | 0.00 | 354.87K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 104.39K | SH | $19.91M 2.67% | 0.00 | 0.00 | 104.39K |
ISHARES TRSOLE | CORE US AGGBD ET | 135.41K | SH | $15.62M 2.10% | 0.00 | 0.00 | 135.41K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 249.14K | SH | $15.26M 2.05% | 0.00 | 0.00 | 249.14K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 340.66K | SH | $14.36M 1.93% | 0.00 | 0.00 | 340.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 276.39K | SH | $12.24M 1.64% | 0.00 | 0.00 | 276.39K |
ISHARES TRSOLE | CORE S&P500 ETF | 46.31K | SH | $11.97M 1.61% | 0.00 | 0.00 | 46.31K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 43.76K | SH | $11.33M 1.52% | 0.00 | 0.00 | 43.76K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 236.19K | SH | $11.08M 1.49% | 0.00 | 0.00 | 236.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.32K | SH | $9.56M 1.28% | 0.00 | 0.00 | 38.32K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 172.06K | SH | $9.14M 1.23% | 0.00 | 0.00 | 172.06K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 74.77K | SH | $9.08M 1.22% | 0.00 | 0.00 | 74.77K |
3M COSOLE | COM | 65.05K | SH | $8.88M 1.19% | 0.00 | 0.00 | 65.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 47.83K | SH | $8.74M 1.17% | 0.00 | 0.00 | 47.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 64.19K | SH | $7.94M 1.07% | 0.00 | 0.00 | 64.19K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 76.47K | SH | $7.91M 1.06% | 0.00 | 0.00 | 76.47K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 189.56K | SH | $7.80M 1.05% | 0.00 | 0.00 | 189.56K |
ISHARES TRSOLE | MSCI USA MMENTM | 73.17K | SH | $7.79M 1.05% | 0.00 | 0.00 | 73.17K |
DELTA AIR LINES INC DELSOLE | COM NEW | 262.04K | SH | $7.48M 1.00% | 0.00 | 0.00 | 262.04K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 191.92K | SH | $7.47M 1.00% | 0.00 | 0.00 | 191.92K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 85.43K | SH | $7.29M 0.98% | 0.00 | 0.00 | 85.43K |
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