Filed: 7/24/2024ACC: 0001754960-24-000341
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $899.87M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$899.87M
Total AUM (reported)
12.10M
Total Shares
Allocation by class
COM$219.72M24.4%
US LCAP GR ETF$47.10M5.2%
US DIVIDEND EQ$39.97M4.4%
UNIT SER 1$29.43M3.3%
CORE US AGGBD ET$25.17M2.8%
US BRD MKT ETF$23.22M2.6%
US LRG CAP ETF$17.97M2.0%
Portfolio Concentration
Top 3$124.59M13.8%
4–10$163.90M18.2%
11–25$151.13M16.8%
Rest$460.25M51.1%
Top 3 weight
13.8%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 12.10M
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
12.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings387
Rows:
SCHWAB STRATEGIC TR
SOLEShares463.89K
TypeSH
Market value$47.10M
5.23%
Sole
0.00
Shared
0.00
None
463.89K
SCHWAB STRATEGIC TR
SOLEShares772.32K
TypeSH
Market value$39.97M
4.44%
Sole
0.00
Shared
0.00
None
772.32K
AMAZON COM INC
SOLEShares13.60K
TypeSH
Market value$37.52M
4.17%
Sole
0.00
Shared
0.00
None
13.60K
APPLE INC
SOLEShares97.95K
TypeSH
Market value$35.73M
3.97%
Sole
0.00
Shared
0.00
None
97.95K
INVESCO QQQ TR
SOLEShares118.65K
TypeSH
Market value$29.43M
3.27%
Sole
0.00
Shared
0.00
None
118.65K
ISHARES TR
SOLEShares212.91K
TypeSH
Market value$25.17M
2.80%
Sole
0.00
Shared
0.00
None
212.91K
SCHWAB STRATEGIC TR
SOLEShares316.10K
TypeSH
Market value$23.22M
2.58%
Sole
0.00
Shared
0.00
None
316.10K
SCHWAB STRATEGIC TR
SOLEShares242.57K
TypeSH
Market value$17.97M
2.00%
Sole
0.00
Shared
0.00
None
242.57K
SCHWAB STRATEGIC TR
SOLEShares314.01K
TypeSH
Market value$16.52M
1.84%
Sole
0.00
Shared
0.00
None
314.01K
ISHARES TR
SOLEShares51.17K
TypeSH
Market value$15.85M
1.76%
Sole
0.00
Shared
0.00
None
51.17K
SCHWAB STRATEGIC TR
SOLEShares280.89K
TypeSH
Market value$14.08M
1.56%
Sole
0.00
Shared
0.00
None
280.89K
UNITEDHEALTH GROUP INC
SOLEShares39.55K
TypeSH
Market value$11.66M
1.30%
Sole
0.00
Shared
0.00
None
39.55K
PROSHARES TR
SOLEShares74.40K
TypeSH
Market value$10.99M
1.22%
Sole
0.00
Shared
0.00
None
74.40K
POWERSHARES ACTIVELY MANAGED
SOLEShares186.93K
TypeSH
Market value$10.67M
1.19%
Sole
0.00
Shared
0.00
None
186.93K
SPDR S&P 500 ETF TR
SOLEShares34K
TypeSH
Market value$10.53M
1.17%
Sole
0.00
Shared
0.00
None
34K
ISHARES TR
SOLEShares84.74K
TypeSH
Market value$10.33M
1.15%
Sole
0.00
Shared
0.00
None
84.74K
3M CO
SOLEShares65.08K
TypeSH
Market value$10.15M
1.13%
Sole
0.00
Shared
0.00
None
65.08K
INVESCO EXCH TRADED FD TR II
SOLEShares202.97K
TypeSH
Market value$10.08M
1.12%
Sole
0.00
Shared
0.00
None
202.97K
MICROSOFT CORP
SOLEShares47.68K
TypeSH
Market value$9.70M
1.08%
Sole
0.00
Shared
0.00
None
47.68K
ISHARES TR
SOLEShares172.47K
TypeSH
Market value$9.44M
1.05%
Sole
0.00
Shared
0.00
None
172.47K
ISHARES TR
SOLEShares70.25K
TypeSH
Market value$9.20M
1.02%
Sole
0.00
Shared
0.00
None
70.25K
VANGUARD WORLD FD
SOLEShares186.99K
TypeSH
Market value$8.99M
1.00%
Sole
0.00
Shared
0.00
None
186.99K
WISDOMTREE TR
SOLEShares194.98K
TypeSH
Market value$8.87M
0.99%
Sole
0.00
Shared
0.00
None
194.98K
INVESCO EXCHANGE TRADED FD T
SOLEShares60.71K
TypeSH
Market value$8.23M
0.91%
Sole
0.00
Shared
0.00
None
60.71K
ISHARES TR
SOLEShares153.01K
TypeSH
Market value$8.20M
0.91%
Sole
0.00
Shared
0.00
None
153.01K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 463.89K | SH | $47.10M 5.23% | 0.00 | 0.00 | 463.89K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 772.32K | SH | $39.97M 4.44% | 0.00 | 0.00 | 772.32K |
AMAZON COM INCSOLE | COM | 13.60K | SH | $37.52M 4.17% | 0.00 | 0.00 | 13.60K |
APPLE INCSOLE | COM | 97.95K | SH | $35.73M 3.97% | 0.00 | 0.00 | 97.95K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 118.65K | SH | $29.43M 3.27% | 0.00 | 0.00 | 118.65K |
ISHARES TRSOLE | CORE US AGGBD ET | 212.91K | SH | $25.17M 2.80% | 0.00 | 0.00 | 212.91K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 316.10K | SH | $23.22M 2.58% | 0.00 | 0.00 | 316.10K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 242.57K | SH | $17.97M 2.00% | 0.00 | 0.00 | 242.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 314.01K | SH | $16.52M 1.84% | 0.00 | 0.00 | 314.01K |
ISHARES TRSOLE | CORE S&P500 ETF | 51.17K | SH | $15.85M 1.76% | 0.00 | 0.00 | 51.17K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 280.89K | SH | $14.08M 1.56% | 0.00 | 0.00 | 280.89K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.55K | SH | $11.66M 1.30% | 0.00 | 0.00 | 39.55K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 74.40K | SH | $10.99M 1.22% | 0.00 | 0.00 | 74.40K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 186.93K | SH | $10.67M 1.19% | 0.00 | 0.00 | 186.93K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34K | SH | $10.53M 1.17% | 0.00 | 0.00 | 34K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 84.74K | SH | $10.33M 1.15% | 0.00 | 0.00 | 84.74K |
3M COSOLE | COM | 65.08K | SH | $10.15M 1.13% | 0.00 | 0.00 | 65.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 202.97K | SH | $10.08M 1.12% | 0.00 | 0.00 | 202.97K |
MICROSOFT CORPSOLE | COM | 47.68K | SH | $9.70M 1.08% | 0.00 | 0.00 | 47.68K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 172.47K | SH | $9.44M 1.05% | 0.00 | 0.00 | 172.47K |
ISHARES TRSOLE | MSCI USA MMENTM | 70.25K | SH | $9.20M 1.02% | 0.00 | 0.00 | 70.25K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 186.99K | SH | $8.99M 1.00% | 0.00 | 0.00 | 186.99K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 194.98K | SH | $8.87M 0.99% | 0.00 | 0.00 | 194.98K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 60.71K | SH | $8.23M 0.91% | 0.00 | 0.00 | 60.71K |
ISHARES TRSOLE | RUS MID CAP ETF | 153.01K | SH | $8.20M 0.91% | 0.00 | 0.00 | 153.01K |
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