Filed: 7/24/2024ACC: 0001754960-24-000349
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 479 equity positions with a total reported market value of $1.21B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
479
Positions
$1.21B
Total AUM (reported)
18.13M
Total Shares
Allocation by class
COM$342.26M28.3%
US DIVIDEND EQ$73.98M6.1%
US LCAP GR ETF$63.56M5.3%
US BRD MKT ETF$40.26M3.3%
UNIT SER 1$38.49M3.2%
CORE S&P500 ETF$25.85M2.1%
US LCAP VA ETF$25.63M2.1%
Portfolio Concentration
Top 3$202.13M16.7%
4–10$213.28M17.6%
11–25$200.11M16.5%
Rest$595.11M49.2%
Top 3 weight
16.7%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 18.13M
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
18.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole479
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings479
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.03M
TypeSH
Market value$73.98M
6.11%
Sole
0.00
Shared
0.00
None
1.03M
APPLE INC
SOLEShares472.37K
TypeSH
Market value$64.58M
5.33%
Sole
0.00
Shared
0.00
None
472.37K
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$63.56M
5.25%
Sole
0.00
Shared
0.00
None
1.10M
SCHWAB STRATEGIC TR
SOLEShares911.09K
TypeSH
Market value$40.26M
3.33%
Sole
0.00
Shared
0.00
None
911.09K
INVESCO QQQ TR
SOLEShares137.06K
TypeSH
Market value$38.49M
3.18%
Sole
0.00
Shared
0.00
None
137.06K
AMAZON COM INC
SOLEShares285.80K
TypeSH
Market value$30.35M
2.51%
Sole
0.00
Shared
0.00
None
285.80K
UNITEDHEALTH GROUP INC
SOLEShares54.53K
TypeSH
Market value$28.01M
2.31%
Sole
0.00
Shared
0.00
None
54.53K
ISHARES TR
SOLEShares68.18K
TypeSH
Market value$25.85M
2.14%
Sole
0.00
Shared
0.00
None
68.18K
SCHWAB STRATEGIC TR
SOLEShares410.60K
TypeSH
Market value$25.63M
2.12%
Sole
0.00
Shared
0.00
None
410.60K
NVIDIA CORPORATION
SOLEShares162.82K
TypeSH
Market value$24.69M
2.04%
Sole
0.00
Shared
0.00
None
162.82K
SCHWAB STRATEGIC TR
SOLEShares480.90K
TypeSH
Market value$21.48M
1.77%
Sole
0.00
Shared
0.00
None
480.90K
SPDR SER TR
SOLEShares418.08K
TypeSH
Market value$18.54M
1.53%
Sole
0.00
Shared
0.00
None
418.08K
ISHARES TR
SOLEShares193.71K
TypeSH
Market value$16.25M
1.34%
Sole
0.00
Shared
0.00
None
193.71K
MICROSOFT CORP
SOLEShares57.47K
TypeSH
Market value$14.76M
1.22%
Sole
0.00
Shared
0.00
None
57.47K
VANGUARD WORLD FD
SOLEShares281.89K
TypeSH
Market value$13.82M
1.14%
Sole
0.00
Shared
0.00
None
281.89K
SPDR S&P 500 ETF TR
SOLEShares33.33K
TypeSH
Market value$12.62M
1.04%
Sole
0.00
Shared
0.00
None
33.33K
ISHARES TR
SOLEShares194.28K
TypeSH
Market value$12.56M
1.04%
Sole
0.00
Shared
0.00
None
194.28K
BERKSHIRE HATHAWAY INC DEL
SOLEShares45.41K
TypeSH
Market value$12.40M
1.02%
Sole
0.00
Shared
0.00
None
45.41K
PROSHARES TR
SOLEShares296.95K
TypeSH
Market value$12.30M
1.02%
Sole
0.00
Shared
0.00
None
296.95K
SCHWAB STRATEGIC TR
SOLEShares190.48K
TypeSH
Market value$11.95M
0.99%
Sole
0.00
Shared
0.00
None
190.48K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.91K
TypeSH
Market value$11.75M
0.97%
Sole
0.00
Shared
0.00
None
81.91K
SCHWAB STRATEGIC TR
SOLEShares403.28K
TypeSH
Market value$11.42M
0.94%
Sole
0.00
Shared
0.00
None
403.28K
WISDOMTREE TR
SOLEShares185.08K
TypeSH
Market value$10.61M
0.88%
Sole
0.00
Shared
0.00
None
185.08K
3M CO
SOLEShares76.85K
TypeSH
Market value$9.95M
0.82%
Sole
0.00
Shared
0.00
None
76.85K
ALPHABET INC
SOLEShares4.46K
TypeSH
Market value$9.71M
0.80%
Sole
0.00
Shared
0.00
None
4.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.03M | SH | $73.98M 6.11% | 0.00 | 0.00 | 1.03M |
APPLE INCSOLE | COM | 472.37K | SH | $64.58M 5.33% | 0.00 | 0.00 | 472.37K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.10M | SH | $63.56M 5.25% | 0.00 | 0.00 | 1.10M |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 911.09K | SH | $40.26M 3.33% | 0.00 | 0.00 | 911.09K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 137.06K | SH | $38.49M 3.18% | 0.00 | 0.00 | 137.06K |
AMAZON COM INCSOLE | COM | 285.80K | SH | $30.35M 2.51% | 0.00 | 0.00 | 285.80K |
UNITEDHEALTH GROUP INCSOLE | COM | 54.53K | SH | $28.01M 2.31% | 0.00 | 0.00 | 54.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 68.18K | SH | $25.85M 2.14% | 0.00 | 0.00 | 68.18K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 410.60K | SH | $25.63M 2.12% | 0.00 | 0.00 | 410.60K |
NVIDIA CORPORATIONSOLE | COM | 162.82K | SH | $24.69M 2.04% | 0.00 | 0.00 | 162.82K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 480.90K | SH | $21.48M 1.77% | 0.00 | 0.00 | 480.90K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 418.08K | SH | $18.54M 1.53% | 0.00 | 0.00 | 418.08K |
ISHARES TRSOLE | ESG AWR MSCI USA | 193.71K | SH | $16.25M 1.34% | 0.00 | 0.00 | 193.71K |
MICROSOFT CORPSOLE | COM | 57.47K | SH | $14.76M 1.22% | 0.00 | 0.00 | 57.47K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 281.89K | SH | $13.82M 1.14% | 0.00 | 0.00 | 281.89K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.33K | SH | $12.62M 1.04% | 0.00 | 0.00 | 33.33K |
ISHARES TRSOLE | RUS MID CAP ETF | 194.28K | SH | $12.56M 1.04% | 0.00 | 0.00 | 194.28K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 45.41K | SH | $12.40M 1.02% | 0.00 | 0.00 | 45.41K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 296.95K | SH | $12.30M 1.02% | 0.00 | 0.00 | 296.95K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 190.48K | SH | $11.95M 0.99% | 0.00 | 0.00 | 190.48K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.91K | SH | $11.75M 0.97% | 0.00 | 0.00 | 81.91K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 403.28K | SH | $11.42M 0.94% | 0.00 | 0.00 | 403.28K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 185.08K | SH | $10.61M 0.88% | 0.00 | 0.00 | 185.08K |
3M COSOLE | COM | 76.85K | SH | $9.95M 0.82% | 0.00 | 0.00 | 76.85K |
ALPHABET INCSOLE | CAP STK CL A | 4.46K | SH | $9.71M 0.80% | 0.00 | 0.00 | 4.46K |
Page 1 of 20
…