Filed: 7/24/2024ACC: 0001754960-24-000350
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 472 equity positions with a total reported market value of $1.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
472
Positions
$1.16B
Total AUM (reported)
18.40M
Total Shares
Allocation by class
COM$334.26M28.9%
US DIVIDEND EQ$73.15M6.3%
US LCAP GR ETF$62.91M5.4%
UNIT SER 1$39.35M3.4%
US BRD MKT ETF$29.19M2.5%
CORE S&P500 ETF$24.87M2.1%
US LCAP VA ETF$24.51M2.1%
Portfolio Concentration
Top 3$201.75M17.4%
4–10$200.15M17.3%
11–25$189.63M16.4%
Rest$566.38M48.9%
Top 3 weight
17.4%
Top 10 weight
34.7%
Voting Authority Distribution
Total shares with voting rights: 18.40M
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
18.40M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole472
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings472
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.10M
TypeSH
Market value$73.15M
6.32%
Sole
0.00
Shared
0.00
None
1.10M
APPLE INC
SOLEShares475.28K
TypeSH
Market value$65.68M
5.67%
Sole
0.00
Shared
0.00
None
475.28K
SCHWAB STRATEGIC TR
SOLEShares1.13M
TypeSH
Market value$62.91M
5.43%
Sole
0.00
Shared
0.00
None
1.13M
INVESCO QQQ TR
SOLEShares146.97K
TypeSH
Market value$39.35M
3.40%
Sole
0.00
Shared
0.00
None
146.97K
AMAZON COM INC
SOLEShares291.44K
TypeSH
Market value$32.93M
2.84%
Sole
0.00
Shared
0.00
None
291.44K
SCHWAB STRATEGIC TR
SOLEShares695.24K
TypeSH
Market value$29.19M
2.52%
Sole
0.00
Shared
0.00
None
695.24K
UNITEDHEALTH GROUP INC
SOLEShares56.19K
TypeSH
Market value$28.38M
2.45%
Sole
0.00
Shared
0.00
None
56.19K
ISHARES TR
SOLEShares69.36K
TypeSH
Market value$24.87M
2.15%
Sole
0.00
Shared
0.00
None
69.36K
SCHWAB STRATEGIC TR
SOLEShares418.97K
TypeSH
Market value$24.51M
2.12%
Sole
0.00
Shared
0.00
None
418.97K
NVIDIA CORPORATION
SOLEShares172.23K
TypeSH
Market value$20.91M
1.81%
Sole
0.00
Shared
0.00
None
172.23K
SCHWAB STRATEGIC TR
SOLEShares481.75K
TypeSH
Market value$20.40M
1.76%
Sole
0.00
Shared
0.00
None
481.75K
SPDR SER TR
SOLEShares446.09K
TypeSH
Market value$18.73M
1.62%
Sole
0.00
Shared
0.00
None
446.09K
ISHARES TR
SOLEShares182.05K
TypeSH
Market value$14.53M
1.25%
Sole
0.00
Shared
0.00
None
182.05K
MICROSOFT CORP
SOLEShares59.44K
TypeSH
Market value$13.84M
1.20%
Sole
0.00
Shared
0.00
None
59.44K
VANGUARD WORLD FD
SOLEShares316.55K
TypeSH
Market value$13.75M
1.19%
Sole
0.00
Shared
0.00
None
316.55K
SPDR S&P 500 ETF TR
SOLEShares34.89K
TypeSH
Market value$12.52M
1.08%
Sole
0.00
Shared
0.00
None
34.89K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.58K
TypeSH
Market value$12.44M
1.07%
Sole
0.00
Shared
0.00
None
46.58K
ISHARES TR
SOLEShares199.20K
TypeSH
Market value$12.38M
1.07%
Sole
0.00
Shared
0.00
None
199.20K
SCHWAB STRATEGIC TR
SOLEShares194.34K
TypeSH
Market value$11.76M
1.02%
Sole
0.00
Shared
0.00
None
194.34K
PROSHARES TR
SOLEShares297.17K
TypeSH
Market value$10.89M
0.94%
Sole
0.00
Shared
0.00
None
297.17K
VANGUARD SPECIALIZED FUNDS
SOLEShares79.81K
TypeSH
Market value$10.79M
0.93%
Sole
0.00
Shared
0.00
None
79.81K
SCHWAB STRATEGIC TR
SOLEShares402.68K
TypeSH
Market value$10.13M
0.87%
Sole
0.00
Shared
0.00
None
402.68K
WISDOMTREE TR
SOLEShares183.17K
TypeSH
Market value$9.87M
0.85%
Sole
0.00
Shared
0.00
None
183.17K
ALPHABET INC
SOLEShares93.02K
TypeSH
Market value$8.90M
0.77%
Sole
0.00
Shared
0.00
None
93.02K
ISHARES TR
SOLEShares99.73K
TypeSH
Market value$8.70M
0.75%
Sole
0.00
Shared
0.00
None
99.73K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.10M | SH | $73.15M 6.32% | 0.00 | 0.00 | 1.10M |
APPLE INCSOLE | COM | 475.28K | SH | $65.68M 5.67% | 0.00 | 0.00 | 475.28K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.13M | SH | $62.91M 5.43% | 0.00 | 0.00 | 1.13M |
INVESCO QQQ TRSOLE | UNIT SER 1 | 146.97K | SH | $39.35M 3.40% | 0.00 | 0.00 | 146.97K |
AMAZON COM INCSOLE | COM | 291.44K | SH | $32.93M 2.84% | 0.00 | 0.00 | 291.44K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 695.24K | SH | $29.19M 2.52% | 0.00 | 0.00 | 695.24K |
UNITEDHEALTH GROUP INCSOLE | COM | 56.19K | SH | $28.38M 2.45% | 0.00 | 0.00 | 56.19K |
ISHARES TRSOLE | CORE S&P500 ETF | 69.36K | SH | $24.87M 2.15% | 0.00 | 0.00 | 69.36K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 418.97K | SH | $24.51M 2.12% | 0.00 | 0.00 | 418.97K |
NVIDIA CORPORATIONSOLE | COM | 172.23K | SH | $20.91M 1.81% | 0.00 | 0.00 | 172.23K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 481.75K | SH | $20.40M 1.76% | 0.00 | 0.00 | 481.75K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 446.09K | SH | $18.73M 1.62% | 0.00 | 0.00 | 446.09K |
ISHARES TRSOLE | ESG AWR MSCI USA | 182.05K | SH | $14.53M 1.25% | 0.00 | 0.00 | 182.05K |
MICROSOFT CORPSOLE | COM | 59.44K | SH | $13.84M 1.20% | 0.00 | 0.00 | 59.44K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 316.55K | SH | $13.75M 1.19% | 0.00 | 0.00 | 316.55K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 34.89K | SH | $12.52M 1.08% | 0.00 | 0.00 | 34.89K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.58K | SH | $12.44M 1.07% | 0.00 | 0.00 | 46.58K |
ISHARES TRSOLE | RUS MID CAP ETF | 199.20K | SH | $12.38M 1.07% | 0.00 | 0.00 | 199.20K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 194.34K | SH | $11.76M 1.02% | 0.00 | 0.00 | 194.34K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 297.17K | SH | $10.89M 0.94% | 0.00 | 0.00 | 297.17K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 79.81K | SH | $10.79M 0.93% | 0.00 | 0.00 | 79.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 402.68K | SH | $10.13M 0.87% | 0.00 | 0.00 | 402.68K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 183.17K | SH | $9.87M 0.85% | 0.00 | 0.00 | 183.17K |
ALPHABET INCSOLE | CAP STK CL A | 93.02K | SH | $8.90M 0.77% | 0.00 | 0.00 | 93.02K |
ISHARES TRSOLE | CORE S&P SCP ETF | 99.73K | SH | $8.70M 0.75% | 0.00 | 0.00 | 99.73K |
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