Filed: 7/24/2024ACC: 0001754960-24-000351
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 473 equity positions with a total reported market value of $1.23B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
473
Positions
$1.23B
Total AUM (reported)
18.45M
Total Shares
Allocation by class
COM$342.34M27.8%
US DIVIDEND EQ$87.70M7.1%
US LCAP GR ETF$64.01M5.2%
UNIT SER 1$39.30M3.2%
US BRD MKT ETF$31.99M2.6%
CORE S&P500 ETF$28.14M2.3%
US LCAP VA ETF$27.53M2.2%
Portfolio Concentration
Top 3$212.51M17.3%
4–10$203.56M16.6%
11–25$205.20M16.7%
Rest$608.22M49.5%
Top 3 weight
17.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 18.45M
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
18.45M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole473
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings473
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.16M
TypeSH
Market value$87.70M
7.13%
Sole
0.00
Shared
0.00
None
1.16M
SCHWAB STRATEGIC TR
SOLEShares1.15M
TypeSH
Market value$64.01M
5.21%
Sole
0.00
Shared
0.00
None
1.15M
APPLE INC
SOLEShares467.93K
TypeSH
Market value$60.80M
4.95%
Sole
0.00
Shared
0.00
None
467.93K
INVESCO QQQ TR
SOLEShares147.58K
TypeSH
Market value$39.30M
3.20%
Sole
0.00
Shared
0.00
None
147.58K
SCHWAB STRATEGIC TR
SOLEShares713.91K
TypeSH
Market value$31.99M
2.60%
Sole
0.00
Shared
0.00
None
713.91K
UNITEDHEALTH GROUP INC
SOLEShares57.24K
TypeSH
Market value$30.35M
2.47%
Sole
0.00
Shared
0.00
None
57.24K
ISHARES TR
SOLEShares73.25K
TypeSH
Market value$28.14M
2.29%
Sole
0.00
Shared
0.00
None
73.25K
SCHWAB STRATEGIC TR
SOLEShares416.99K
TypeSH
Market value$27.53M
2.24%
Sole
0.00
Shared
0.00
None
416.99K
AMAZON COM INC
SOLEShares279.94K
TypeSH
Market value$23.51M
1.91%
Sole
0.00
Shared
0.00
None
279.94K
NVIDIA CORPORATION
SOLEShares155.59K
TypeSH
Market value$22.74M
1.85%
Sole
0.00
Shared
0.00
None
155.59K
SCHWAB STRATEGIC TR
SOLEShares479.02K
TypeSH
Market value$21.63M
1.76%
Sole
0.00
Shared
0.00
None
479.02K
SPDR SER TR
SOLEShares428.24K
TypeSH
Market value$19.26M
1.57%
Sole
0.00
Shared
0.00
None
428.24K
VANGUARD WORLD FD
SOLEShares298.27K
TypeSH
Market value$14.67M
1.19%
Sole
0.00
Shared
0.00
None
298.27K
ISHARES TR
SOLEShares170.13K
TypeSH
Market value$14.42M
1.17%
Sole
0.00
Shared
0.00
None
170.13K
MICROSOFT CORP
SOLEShares60.05K
TypeSH
Market value$14.40M
1.17%
Sole
0.00
Shared
0.00
None
60.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares46.04K
TypeSH
Market value$14.22M
1.16%
Sole
0.00
Shared
0.00
None
46.04K
SPDR S&P 500 ETF TR
SOLEShares36.57K
TypeSH
Market value$14.05M
1.14%
Sole
0.00
Shared
0.00
None
36.57K
ISHARES TR
SOLEShares205.88K
TypeSH
Market value$13.89M
1.13%
Sole
0.00
Shared
0.00
None
205.88K
SCHWAB STRATEGIC TR
SOLEShares192.09K
TypeSH
Market value$12.60M
1.03%
Sole
0.00
Shared
0.00
None
192.09K
VANGUARD SPECIALIZED FUNDS
SOLEShares81.10K
TypeSH
Market value$12.32M
1.00%
Sole
0.00
Shared
0.00
None
81.10K
SCHWAB STRATEGIC TR
SOLEShares406.17K
TypeSH
Market value$11.81M
0.96%
Sole
0.00
Shared
0.00
None
406.17K
WISDOMTREE TR
SOLEShares184.53K
TypeSH
Market value$11.14M
0.91%
Sole
0.00
Shared
0.00
None
184.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares76.34K
TypeSH
Market value$10.78M
0.88%
Sole
0.00
Shared
0.00
None
76.34K
PROSHARES TR
SOLEShares297.17K
TypeSH
Market value$10.41M
0.85%
Sole
0.00
Shared
0.00
None
297.17K
SHOPIFY INC
SOLEShares276.63K
TypeSH
Market value$9.60M
0.78%
Sole
0.00
Shared
0.00
None
276.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 1.16M | SH | $87.70M 7.13% | 0.00 | 0.00 | 1.16M |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 1.15M | SH | $64.01M 5.21% | 0.00 | 0.00 | 1.15M |
APPLE INCSOLE | COM | 467.93K | SH | $60.80M 4.95% | 0.00 | 0.00 | 467.93K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 147.58K | SH | $39.30M 3.20% | 0.00 | 0.00 | 147.58K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 713.91K | SH | $31.99M 2.60% | 0.00 | 0.00 | 713.91K |
UNITEDHEALTH GROUP INCSOLE | COM | 57.24K | SH | $30.35M 2.47% | 0.00 | 0.00 | 57.24K |
ISHARES TRSOLE | CORE S&P500 ETF | 73.25K | SH | $28.14M 2.29% | 0.00 | 0.00 | 73.25K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 416.99K | SH | $27.53M 2.24% | 0.00 | 0.00 | 416.99K |
AMAZON COM INCSOLE | COM | 279.94K | SH | $23.51M 1.91% | 0.00 | 0.00 | 279.94K |
NVIDIA CORPORATIONSOLE | COM | 155.59K | SH | $22.74M 1.85% | 0.00 | 0.00 | 155.59K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 479.02K | SH | $21.63M 1.76% | 0.00 | 0.00 | 479.02K |
SPDR SER TRSOLE | PORTFOLIO S&P500 | 428.24K | SH | $19.26M 1.57% | 0.00 | 0.00 | 428.24K |
VANGUARD WORLD FDSOLE | ESG INTL STK ETF | 298.27K | SH | $14.67M 1.19% | 0.00 | 0.00 | 298.27K |
ISHARES TRSOLE | ESG AWR MSCI USA | 170.13K | SH | $14.42M 1.17% | 0.00 | 0.00 | 170.13K |
MICROSOFT CORPSOLE | COM | 60.05K | SH | $14.40M 1.17% | 0.00 | 0.00 | 60.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 46.04K | SH | $14.22M 1.16% | 0.00 | 0.00 | 46.04K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 36.57K | SH | $14.05M 1.14% | 0.00 | 0.00 | 36.57K |
ISHARES TRSOLE | RUS MID CAP ETF | 205.88K | SH | $13.89M 1.13% | 0.00 | 0.00 | 205.88K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 192.09K | SH | $12.60M 1.03% | 0.00 | 0.00 | 192.09K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 81.10K | SH | $12.32M 1.00% | 0.00 | 0.00 | 81.10K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 406.17K | SH | $11.81M 0.96% | 0.00 | 0.00 | 406.17K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 184.53K | SH | $11.14M 0.91% | 0.00 | 0.00 | 184.53K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 76.34K | SH | $10.78M 0.88% | 0.00 | 0.00 | 76.34K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 297.17K | SH | $10.41M 0.85% | 0.00 | 0.00 | 297.17K |
SHOPIFY INCSOLE | CL A | 276.63K | SH | $9.60M 0.78% | 0.00 | 0.00 | 276.63K |
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