Filed: 7/24/2024ACC: 0001754960-24-000342
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 437 equity positions with a total reported market value of $1.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
437
Positions
$1.07B
Total AUM (reported)
13.88M
Total Shares
Allocation by class
COM$266.66M24.9%
US LCAP GR ETF$49.78M4.6%
US DIVIDEND EQ$39.54M3.7%
UNIT SER 1$33.28M3.1%
US BRD MKT ETF$29.40M2.7%
CORE US AGGBD ET$27.71M2.6%
US LRG CAP ETF$18.93M1.8%
Portfolio Concentration
Top 3$141.06M13.2%
4–10$186.43M17.4%
11–25$180.74M16.9%
Rest$563.34M52.6%
Top 3 weight
13.2%
Top 10 weight
30.6%
Voting Authority Distribution
Total shares with voting rights: 13.88M
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
13.88M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole437
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings437
Rows:
SCHWAB STRATEGIC TR
SOLEShares432.23K
TypeSH
Market value$49.78M
4.65%
Sole
0.00
Shared
0.00
None
432.23K
APPLE INC
SOLEShares421.29K
TypeSH
Market value$48.79M
4.55%
Sole
0.00
Shared
0.00
None
421.29K
AMAZON COM INC
SOLEShares13.49K
TypeSH
Market value$42.49M
3.97%
Sole
0.00
Shared
0.00
None
13.49K
SCHWAB STRATEGIC TR
SOLEShares715.04K
TypeSH
Market value$39.54M
3.69%
Sole
0.00
Shared
0.00
None
715.04K
INVESCO QQQ TR
SOLEShares119.61K
TypeSH
Market value$33.28M
3.11%
Sole
0.00
Shared
0.00
None
119.61K
SCHWAB STRATEGIC TR
SOLEShares369.12K
TypeSH
Market value$29.40M
2.74%
Sole
0.00
Shared
0.00
None
369.12K
ISHARES TR
SOLEShares234.68K
TypeSH
Market value$27.71M
2.59%
Sole
0.00
Shared
0.00
None
234.68K
NVIDIA CORPORATION
SOLEShares36.13K
TypeSH
Market value$19.55M
1.82%
Sole
0.00
Shared
0.00
None
36.13K
SCHWAB STRATEGIC TR
SOLEShares234.72K
TypeSH
Market value$18.93M
1.77%
Sole
0.00
Shared
0.00
None
234.72K
ISHARES TR
SOLEShares53.66K
TypeSH
Market value$18.03M
1.68%
Sole
0.00
Shared
0.00
None
53.66K
SCHWAB STRATEGIC TR
SOLEShares312.87K
TypeSH
Market value$16.33M
1.52%
Sole
0.00
Shared
0.00
None
312.87K
SCHWAB STRATEGIC TR
SOLEShares276.34K
TypeSH
Market value$15.33M
1.43%
Sole
0.00
Shared
0.00
None
276.34K
PROSHARES TR
SOLEShares148.65K
TypeSH
Market value$13.62M
1.27%
Sole
0.00
Shared
0.00
None
148.65K
POWERSHARES ACTIVELY MANAGED
SOLEShares232.79K
TypeSH
Market value$13.44M
1.25%
Sole
0.00
Shared
0.00
None
232.79K
ISHARES TR
SOLEShares235.96K
TypeSH
Market value$12.96M
1.21%
Sole
0.00
Shared
0.00
None
235.96K
UNITEDHEALTH GROUP INC
SOLEShares41.13K
TypeSH
Market value$12.82M
1.20%
Sole
0.00
Shared
0.00
None
41.13K
ISHARES TR
SOLEShares148.13K
TypeSH
Market value$11.29M
1.05%
Sole
0.00
Shared
0.00
None
148.13K
SPDR S&P 500 ETF TR
SOLEShares33.19K
TypeSH
Market value$11.16M
1.04%
Sole
0.00
Shared
0.00
None
33.19K
MICROSOFT CORP
SOLEShares52.31K
TypeSH
Market value$11.00M
1.03%
Sole
0.00
Shared
0.00
None
52.31K
ISHARES TR
SOLEShares73.68K
TypeSH
Market value$10.86M
1.01%
Sole
0.00
Shared
0.00
None
73.68K
INVESCO EXCH TRADED FD TR II
SOLEShares201.57K
TypeSH
Market value$10.81M
1.01%
Sole
0.00
Shared
0.00
None
201.57K
ISHARES TR
SOLEShares87.90K
TypeSH
Market value$10.71M
1.00%
Sole
0.00
Shared
0.00
None
87.90K
3M CO
SOLEShares65.38K
TypeSH
Market value$10.47M
0.98%
Sole
0.00
Shared
0.00
None
65.38K
VANGUARD WORLD FD
SOLEShares196.28K
TypeSH
Market value$10.13M
0.95%
Sole
0.00
Shared
0.00
None
196.28K
WISDOMTREE TR
SOLEShares197.79K
TypeSH
Market value$9.80M
0.91%
Sole
0.00
Shared
0.00
None
197.79K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 432.23K | SH | $49.78M 4.65% | 0.00 | 0.00 | 432.23K |
APPLE INCSOLE | COM | 421.29K | SH | $48.79M 4.55% | 0.00 | 0.00 | 421.29K |
AMAZON COM INCSOLE | COM | 13.49K | SH | $42.49M 3.97% | 0.00 | 0.00 | 13.49K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 715.04K | SH | $39.54M 3.69% | 0.00 | 0.00 | 715.04K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 119.61K | SH | $33.28M 3.11% | 0.00 | 0.00 | 119.61K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 369.12K | SH | $29.40M 2.74% | 0.00 | 0.00 | 369.12K |
ISHARES TRSOLE | CORE US AGGBD ET | 234.68K | SH | $27.71M 2.59% | 0.00 | 0.00 | 234.68K |
NVIDIA CORPORATIONSOLE | COM | 36.13K | SH | $19.55M 1.82% | 0.00 | 0.00 | 36.13K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 234.72K | SH | $18.93M 1.77% | 0.00 | 0.00 | 234.72K |
ISHARES TRSOLE | CORE S&P500 ETF | 53.66K | SH | $18.03M 1.68% | 0.00 | 0.00 | 53.66K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 312.87K | SH | $16.33M 1.52% | 0.00 | 0.00 | 312.87K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 276.34K | SH | $15.33M 1.43% | 0.00 | 0.00 | 276.34K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 148.65K | SH | $13.62M 1.27% | 0.00 | 0.00 | 148.65K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 232.79K | SH | $13.44M 1.25% | 0.00 | 0.00 | 232.79K |
ISHARES TRSOLE | ISHS 1-5YR INVS | 235.96K | SH | $12.96M 1.21% | 0.00 | 0.00 | 235.96K |
UNITEDHEALTH GROUP INCSOLE | COM | 41.13K | SH | $12.82M 1.20% | 0.00 | 0.00 | 41.13K |
ISHARES TRSOLE | ESG AWR MSCI USA | 148.13K | SH | $11.29M 1.05% | 0.00 | 0.00 | 148.13K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.19K | SH | $11.16M 1.04% | 0.00 | 0.00 | 33.19K |
MICROSOFT CORPSOLE | COM | 52.31K | SH | $11.00M 1.03% | 0.00 | 0.00 | 52.31K |
ISHARES TRSOLE | MSCI USA MMENTM | 73.68K | SH | $10.86M 1.01% | 0.00 | 0.00 | 73.68K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 201.57K | SH | $10.81M 1.01% | 0.00 | 0.00 | 201.57K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 87.90K | SH | $10.71M 1.00% | 0.00 | 0.00 | 87.90K |
3M COSOLE | COM | 65.38K | SH | $10.47M 0.98% | 0.00 | 0.00 | 65.38K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 196.28K | SH | $10.13M 0.95% | 0.00 | 0.00 | 196.28K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 197.79K | SH | $9.80M 0.91% | 0.00 | 0.00 | 197.79K |
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