Filed: 7/24/2024ACC: 0001754960-24-000343
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 426 equity positions with a total reported market value of $1.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
426
Positions
$1.13B
Total AUM (reported)
12.77M
Total Shares
Allocation by class
COM$302.78M26.8%
US LCAP GR ETF$56.14M5.0%
US DIVIDEND EQ$47.29M4.2%
UNIT SER 1$39.44M3.5%
US BRD MKT ETF$36.49M3.2%
US LRG CAP ETF$23.19M2.1%
CORE S&P500 ETF$21.81M1.9%
Portfolio Concentration
Top 3$160.51M14.2%
4–10$207.76M18.4%
11–25$196.71M17.4%
Rest$563.34M49.9%
Top 3 weight
14.2%
Top 10 weight
32.6%
Voting Authority Distribution
Total shares with voting rights: 12.77M
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
12.77M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole426
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings426
Rows:
APPLE INC
SOLEShares429.46K
TypeSH
Market value$56.98M
5.05%
Sole
0.00
Shared
0.00
None
429.46K
SCHWAB STRATEGIC TR
SOLEShares437.23K
TypeSH
Market value$56.14M
4.98%
Sole
0.00
Shared
0.00
None
437.23K
AMAZON COM INC
SOLEShares14.55K
TypeSH
Market value$47.38M
4.20%
Sole
0.00
Shared
0.00
None
14.55K
SCHWAB STRATEGIC TR
SOLEShares737.32K
TypeSH
Market value$47.29M
4.19%
Sole
0.00
Shared
0.00
None
737.32K
INVESCO QQQ TR
SOLEShares125.72K
TypeSH
Market value$39.44M
3.50%
Sole
0.00
Shared
0.00
None
125.72K
SCHWAB STRATEGIC TR
SOLEShares401.02K
TypeSH
Market value$36.49M
3.23%
Sole
0.00
Shared
0.00
None
401.02K
SCHWAB STRATEGIC TR
SOLEShares254.95K
TypeSH
Market value$23.19M
2.06%
Sole
0.00
Shared
0.00
None
254.95K
ISHARES TR
SOLEShares58.09K
TypeSH
Market value$21.81M
1.93%
Sole
0.00
Shared
0.00
None
58.09K
SCHWAB STRATEGIC TR
SOLEShares344.88K
TypeSH
Market value$20.53M
1.82%
Sole
0.00
Shared
0.00
None
344.88K
NVIDIA CORPORATION
SOLEShares36.41K
TypeSH
Market value$19.02M
1.69%
Sole
0.00
Shared
0.00
None
36.41K
SCHWAB STRATEGIC TR
SOLEShares277.40K
TypeSH
Market value$18.93M
1.68%
Sole
0.00
Shared
0.00
None
277.40K
PROSHARES TR
SOLEShares148.65K
TypeSH
Market value$17.11M
1.52%
Sole
0.00
Shared
0.00
None
148.65K
UNITEDHEALTH GROUP INC
SOLEShares42.63K
TypeSH
Market value$14.95M
1.32%
Sole
0.00
Shared
0.00
None
42.63K
POWERSHARES ACTIVELY MANAGED
SOLEShares250K
TypeSH
Market value$14.42M
1.28%
Sole
0.00
Shared
0.00
None
250K
ISHARES TR
SOLEShares166.15K
TypeSH
Market value$14.29M
1.27%
Sole
0.00
Shared
0.00
None
166.15K
ISHARES TR
SOLEShares83.13K
TypeSH
Market value$13.41M
1.19%
Sole
0.00
Shared
0.00
None
83.13K
SPDR SER TR
SOLEShares281.75K
TypeSH
Market value$12.39M
1.10%
Sole
0.00
Shared
0.00
None
281.75K
3M CO
SOLEShares67.59K
TypeSH
Market value$11.81M
1.05%
Sole
0.00
Shared
0.00
None
67.59K
VANGUARD WORLD FD
SOLEShares197.38K
TypeSH
Market value$11.70M
1.04%
Sole
0.00
Shared
0.00
None
197.38K
MICROSOFT CORP
SOLEShares52.30K
TypeSH
Market value$11.63M
1.03%
Sole
0.00
Shared
0.00
None
52.30K
SELECT SECTOR SPDR TR
SOLEShares71.91K
TypeSH
Market value$11.56M
1.02%
Sole
0.00
Shared
0.00
None
71.91K
SPDR S&P 500 ETF TR
SOLEShares29.82K
TypeSH
Market value$11.20M
0.99%
Sole
0.00
Shared
0.00
None
29.82K
ISHARES TR
SOLEShares163.28K
TypeSH
Market value$11.19M
0.99%
Sole
0.00
Shared
0.00
None
163.28K
INVESCO EXCH TRADED FD TR II
SOLEShares197.24K
TypeSH
Market value$11.09M
0.98%
Sole
0.00
Shared
0.00
None
197.24K
WISDOMTREE TR
SOLEShares204.39K
TypeSH
Market value$11.03M
0.98%
Sole
0.00
Shared
0.00
None
204.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 429.46K | SH | $56.98M 5.05% | 0.00 | 0.00 | 429.46K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 437.23K | SH | $56.14M 4.98% | 0.00 | 0.00 | 437.23K |
AMAZON COM INCSOLE | COM | 14.55K | SH | $47.38M 4.20% | 0.00 | 0.00 | 14.55K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 737.32K | SH | $47.29M 4.19% | 0.00 | 0.00 | 737.32K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 125.72K | SH | $39.44M 3.50% | 0.00 | 0.00 | 125.72K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 401.02K | SH | $36.49M 3.23% | 0.00 | 0.00 | 401.02K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 254.95K | SH | $23.19M 2.06% | 0.00 | 0.00 | 254.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 58.09K | SH | $21.81M 1.93% | 0.00 | 0.00 | 58.09K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 344.88K | SH | $20.53M 1.82% | 0.00 | 0.00 | 344.88K |
NVIDIA CORPORATIONSOLE | COM | 36.41K | SH | $19.02M 1.69% | 0.00 | 0.00 | 36.41K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 277.40K | SH | $18.93M 1.68% | 0.00 | 0.00 | 277.40K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 148.65K | SH | $17.11M 1.52% | 0.00 | 0.00 | 148.65K |
UNITEDHEALTH GROUP INCSOLE | COM | 42.63K | SH | $14.95M 1.32% | 0.00 | 0.00 | 42.63K |
POWERSHARES ACTIVELY MANAGEDSOLE | TOTAL RETURN | 250K | SH | $14.42M 1.28% | 0.00 | 0.00 | 250K |
ISHARES TRSOLE | ESG AWR MSCI USA | 166.15K | SH | $14.29M 1.27% | 0.00 | 0.00 | 166.15K |
ISHARES TRSOLE | MSCI USA MMENTM | 83.13K | SH | $13.41M 1.19% | 0.00 | 0.00 | 83.13K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 281.75K | SH | $12.39M 1.10% | 0.00 | 0.00 | 281.75K |
3M COSOLE | COM | 67.59K | SH | $11.81M 1.05% | 0.00 | 0.00 | 67.59K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 197.38K | SH | $11.70M 1.04% | 0.00 | 0.00 | 197.38K |
MICROSOFT CORPSOLE | COM | 52.30K | SH | $11.63M 1.03% | 0.00 | 0.00 | 52.30K |
SELECT SECTOR SPDR TRSOLE | SBI CONS DISCR | 71.91K | SH | $11.56M 1.02% | 0.00 | 0.00 | 71.91K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 29.82K | SH | $11.20M 0.99% | 0.00 | 0.00 | 29.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 163.28K | SH | $11.19M 0.99% | 0.00 | 0.00 | 163.28K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 197.24K | SH | $11.09M 0.98% | 0.00 | 0.00 | 197.24K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 204.39K | SH | $11.03M 0.98% | 0.00 | 0.00 | 204.39K |
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