Filed: 7/24/2024ACC: 0001754960-24-000348
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $1.43B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$1.43B
Total AUM (reported)
17.48M
Total Shares
Allocation by class
COM$410.08M28.6%
US DIVIDEND EQ$78.94M5.5%
US LCAP GR ETF$78.41M5.5%
US BRD MKT ETF$51.51M3.6%
UNIT SER 1$49.59M3.5%
CORE S&P500 ETF$30.36M2.1%
US LCAP VA ETF$29.47M2.1%
Portfolio Concentration
Top 3$236.00M16.4%
4–10$273.89M19.1%
11–25$239.13M16.7%
Rest$685.73M47.8%
Top 3 weight
16.4%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 17.48M
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
17.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole506
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings506
Rows:
SCHWAB STRATEGIC TR
SOLEShares1M
TypeSH
Market value$78.94M
5.50%
Sole
0.00
Shared
0.00
None
1M
APPLE INC
SOLEShares450.44K
TypeSH
Market value$78.65M
5.48%
Sole
0.00
Shared
0.00
None
450.44K
SCHWAB STRATEGIC TR
SOLEShares1.05M
TypeSH
Market value$78.41M
5.46%
Sole
0.00
Shared
0.00
None
1.05M
SCHWAB STRATEGIC TR
SOLEShares964.76K
TypeSH
Market value$51.51M
3.59%
Sole
0.00
Shared
0.00
None
964.76K
INVESCO QQQ TR
SOLEShares136.61K
TypeSH
Market value$49.59M
3.46%
Sole
0.00
Shared
0.00
None
136.61K
AMAZON COM INC
SOLEShares13.47K
TypeSH
Market value$43.90M
3.06%
Sole
0.00
Shared
0.00
None
13.47K
NVIDIA CORPORATION
SOLEShares152.48K
TypeSH
Market value$41.60M
2.90%
Sole
0.00
Shared
0.00
None
152.48K
ISHARES TR
SOLEShares66.93K
TypeSH
Market value$30.36M
2.12%
Sole
0.00
Shared
0.00
None
66.93K
SCHWAB STRATEGIC TR
SOLEShares412.79K
TypeSH
Market value$29.47M
2.05%
Sole
0.00
Shared
0.00
None
412.79K
UNITEDHEALTH GROUP INC
SOLEShares53.83K
TypeSH
Market value$27.45M
1.91%
Sole
0.00
Shared
0.00
None
53.83K
SCHWAB STRATEGIC TR
SOLEShares487.33K
TypeSH
Market value$26.24M
1.83%
Sole
0.00
Shared
0.00
None
487.33K
PROSHARES TR
SOLEShares297.10K
TypeSH
Market value$21.37M
1.49%
Sole
0.00
Shared
0.00
None
297.10K
SPDR SER TR
SOLEShares378.73K
TypeSH
Market value$20.12M
1.40%
Sole
0.00
Shared
0.00
None
378.73K
ISHARES TR
SOLEShares189.50K
TypeSH
Market value$19.21M
1.34%
Sole
0.00
Shared
0.00
None
189.50K
MICROSOFT CORP
SOLEShares54.81K
TypeSH
Market value$16.90M
1.18%
Sole
0.00
Shared
0.00
None
54.81K
VANGUARD WORLD FD
SOLEShares265.59K
TypeSH
Market value$15.19M
1.06%
Sole
0.00
Shared
0.00
None
265.59K
BERKSHIRE HATHAWAY INC DEL
SOLEShares42.33K
TypeSH
Market value$14.94M
1.04%
Sole
0.00
Shared
0.00
None
42.33K
SPDR S&P 500 ETF TR
SOLEShares32.89K
TypeSH
Market value$14.90M
1.04%
Sole
0.00
Shared
0.00
None
32.89K
ISHARES TR
SOLEShares189.80K
TypeSH
Market value$14.81M
1.03%
Sole
0.00
Shared
0.00
None
189.80K
SCHWAB STRATEGIC TR
SOLEShares189.29K
TypeSH
Market value$14.36M
1.00%
Sole
0.00
Shared
0.00
None
189.29K
VANGUARD SPECIALIZED FUNDS
SOLEShares84.33K
TypeSH
Market value$13.67M
0.95%
Sole
0.00
Shared
0.00
None
84.33K
SCHWAB STRATEGIC TR
SOLEShares403.77K
TypeSH
Market value$13.02M
0.91%
Sole
0.00
Shared
0.00
None
403.77K
WISDOMTREE TR
SOLEShares181.25K
TypeSH
Market value$11.54M
0.80%
Sole
0.00
Shared
0.00
None
181.25K
3M CO
SOLEShares77.32K
TypeSH
Market value$11.51M
0.80%
Sole
0.00
Shared
0.00
None
77.32K
ALPHABET INC
SOLEShares4.08K
TypeSH
Market value$11.35M
0.79%
Sole
0.00
Shared
0.00
None
4.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1M | SH | $78.94M 5.50% | 0.00 | 0.00 | 1M |
APPLE INCSOLE | COM | 450.44K | SH | $78.65M 5.48% | 0.00 | 0.00 | 450.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.05M | SH | $78.41M 5.46% | 0.00 | 0.00 | 1.05M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 964.76K | SH | $51.51M 3.59% | 0.00 | 0.00 | 964.76K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 136.61K | SH | $49.59M 3.46% | 0.00 | 0.00 | 136.61K |
AMAZON COM INCSOLE | COM | 13.47K | SH | $43.90M 3.06% | 0.00 | 0.00 | 13.47K |
NVIDIA CORPORATIONSOLE | COM | 152.48K | SH | $41.60M 2.90% | 0.00 | 0.00 | 152.48K |
ISHARES TRSOLE | CORE S&P500 ETF | 66.93K | SH | $30.36M 2.12% | 0.00 | 0.00 | 66.93K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 412.79K | SH | $29.47M 2.05% | 0.00 | 0.00 | 412.79K |
UNITEDHEALTH GROUP INCSOLE | COM | 53.83K | SH | $27.45M 1.91% | 0.00 | 0.00 | 53.83K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 487.33K | SH | $26.24M 1.83% | 0.00 | 0.00 | 487.33K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 297.10K | SH | $21.37M 1.49% | 0.00 | 0.00 | 297.10K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 378.73K | SH | $20.12M 1.40% | 0.00 | 0.00 | 378.73K |
ISHARES TRSOLE | ESG AWR MSCI USA | 189.50K | SH | $19.21M 1.34% | 0.00 | 0.00 | 189.50K |
MICROSOFT CORPSOLE | COM | 54.81K | SH | $16.90M 1.18% | 0.00 | 0.00 | 54.81K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 265.59K | SH | $15.19M 1.06% | 0.00 | 0.00 | 265.59K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 42.33K | SH | $14.94M 1.04% | 0.00 | 0.00 | 42.33K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 32.89K | SH | $14.90M 1.04% | 0.00 | 0.00 | 32.89K |
ISHARES TRSOLE | RUS MID CAP ETF | 189.80K | SH | $14.81M 1.03% | 0.00 | 0.00 | 189.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 189.29K | SH | $14.36M 1.00% | 0.00 | 0.00 | 189.29K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 84.33K | SH | $13.67M 0.95% | 0.00 | 0.00 | 84.33K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 403.77K | SH | $13.02M 0.91% | 0.00 | 0.00 | 403.77K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 181.25K | SH | $11.54M 0.80% | 0.00 | 0.00 | 181.25K |
3M COSOLE | COM | 77.32K | SH | $11.51M 0.80% | 0.00 | 0.00 | 77.32K |
ALPHABET INCSOLE | CAP STK CL A | 4.08K | SH | $11.35M 0.79% | 0.00 | 0.00 | 4.08K |
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