Filed: 7/24/2024ACC: 0001754960-24-000352
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 361 equity positions with a total reported market value of $623.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
361
Positions
$623.67M
Total AUM (reported)
8.96M
Total Shares
Allocation by class
COM$152.99M24.5%
US DIVIDEND EQ$29.89M4.8%
US LCAP GR ETF$27.48M4.4%
US BRD MKT ETF$25.24M4.0%
US MID-CAP ETF$20.26M3.2%
US LRG CAP ETF$16.52M2.6%
S&P500 LOW VOL$14.87M2.4%
Portfolio Concentration
Top 3$82.60M13.2%
4–10$114.38M18.3%
11–25$115.39M18.5%
Rest$311.30M49.9%
Top 3 weight
13.2%
Top 10 weight
31.6%
Voting Authority Distribution
Total shares with voting rights: 8.96M
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
8.96M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole361
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings361
Rows:
SCHWAB STRATEGIC TR
SOLEShares571.68K
TypeSH
Market value$29.89M
4.79%
Sole
0.00
Shared
0.00
None
571.68K
SCHWAB STRATEGIC TR
SOLEShares345.93K
TypeSH
Market value$27.48M
4.41%
Sole
0.00
Shared
0.00
None
345.93K
SCHWAB STRATEGIC TR
SOLEShares370.85K
TypeSH
Market value$25.24M
4.05%
Sole
0.00
Shared
0.00
None
370.85K
AMAZON COM INC
SOLEShares13.13K
TypeSH
Market value$23.39M
3.75%
Sole
0.00
Shared
0.00
None
13.13K
SCHWAB STRATEGIC TR
SOLEShares365.80K
TypeSH
Market value$20.26M
3.25%
Sole
0.00
Shared
0.00
None
365.80K
SCHWAB STRATEGIC TR
SOLEShares244.28K
TypeSH
Market value$16.52M
2.65%
Sole
0.00
Shared
0.00
None
244.28K
APPLE INC
SOLEShares80.58K
TypeSH
Market value$15.31M
2.45%
Sole
0.00
Shared
0.00
None
80.58K
INVESCO EXCH TRADED FD TR II
SOLEShares282.54K
TypeSH
Market value$14.87M
2.38%
Sole
0.00
Shared
0.00
None
282.54K
BERKSHIRE HATHAWAY INC DEL
SOLEShares61.58K
TypeSH
Market value$12.37M
1.98%
Sole
0.00
Shared
0.00
None
61.58K
SPDR S&P 500 ETF TR
SOLEShares41.10K
TypeSH
Market value$11.66M
1.87%
Sole
0.00
Shared
0.00
None
41.10K
INVESCO QQQ TR
SOLEShares61.88K
TypeSH
Market value$11.14M
1.79%
Sole
0.00
Shared
0.00
None
61.88K
SCHWAB STRATEGIC TR
SOLEShares148.43K
TypeSH
Market value$10.38M
1.66%
Sole
0.00
Shared
0.00
None
148.43K
3M CO
SOLEShares48.79K
TypeSH
Market value$10.14M
1.63%
Sole
0.00
Shared
0.00
None
48.79K
SCHWAB STRATEGIC TR
SOLEShares166.27K
TypeSH
Market value$9.10M
1.46%
Sole
0.00
Shared
0.00
None
166.27K
UNITEDHEALTH GROUP INC
SOLEShares34.11K
TypeSH
Market value$8.43M
1.35%
Sole
0.00
Shared
0.00
None
34.11K
SCHWAB STRATEGIC TR
SOLEShares255.69K
TypeSH
Market value$8.01M
1.28%
Sole
0.00
Shared
0.00
None
255.69K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.83K
TypeSH
Market value$7.46M
1.20%
Sole
0.00
Shared
0.00
None
43.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares70.06K
TypeSH
Market value$7.32M
1.17%
Sole
0.00
Shared
0.00
None
70.06K
WISDOMTREE TR
SOLEShares165.41K
TypeSH
Market value$7.12M
1.14%
Sole
0.00
Shared
0.00
None
165.41K
PROSHARES TR
SOLEShares72.80K
TypeSH
Market value$6.55M
1.05%
Sole
0.00
Shared
0.00
None
72.80K
ISHARES TR
SOLEShares22.57K
TypeSH
Market value$6.42M
1.03%
Sole
0.00
Shared
0.00
None
22.57K
INVESCO EXCHANGE TRADED FD T
SOLEShares30.90K
TypeSH
Market value$6.10M
0.98%
Sole
0.00
Shared
0.00
None
30.90K
ISHARES TR
SOLEShares111.30K
TypeSH
Market value$6.00M
0.96%
Sole
0.00
Shared
0.00
None
111.30K
VANGUARD WORLD FD
SOLEShares33.78K
TypeSH
Market value$5.83M
0.93%
Sole
0.00
Shared
0.00
None
33.78K
ISHARES TR
SOLEShares64.19K
TypeSH
Market value$5.40M
0.87%
Sole
0.00
Shared
0.00
None
64.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 571.68K | SH | $29.89M 4.79% | 0.00 | 0.00 | 571.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 345.93K | SH | $27.48M 4.41% | 0.00 | 0.00 | 345.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 370.85K | SH | $25.24M 4.05% | 0.00 | 0.00 | 370.85K |
AMAZON COM INCSOLE | COM | 13.13K | SH | $23.39M 3.75% | 0.00 | 0.00 | 13.13K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 365.80K | SH | $20.26M 3.25% | 0.00 | 0.00 | 365.80K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 244.28K | SH | $16.52M 2.65% | 0.00 | 0.00 | 244.28K |
APPLE INCSOLE | COM | 80.58K | SH | $15.31M 2.45% | 0.00 | 0.00 | 80.58K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 282.54K | SH | $14.87M 2.38% | 0.00 | 0.00 | 282.54K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 61.58K | SH | $12.37M 1.98% | 0.00 | 0.00 | 61.58K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.10K | SH | $11.66M 1.87% | 0.00 | 0.00 | 41.10K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 61.88K | SH | $11.14M 1.79% | 0.00 | 0.00 | 61.88K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 148.43K | SH | $10.38M 1.66% | 0.00 | 0.00 | 148.43K |
3M COSOLE | COM | 48.79K | SH | $10.14M 1.63% | 0.00 | 0.00 | 48.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 166.27K | SH | $9.10M 1.46% | 0.00 | 0.00 | 166.27K |
UNITEDHEALTH GROUP INCSOLE | COM | 34.11K | SH | $8.43M 1.35% | 0.00 | 0.00 | 34.11K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 255.69K | SH | $8.01M 1.28% | 0.00 | 0.00 | 255.69K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL TEC | 43.83K | SH | $7.46M 1.20% | 0.00 | 0.00 | 43.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 70.06K | SH | $7.32M 1.17% | 0.00 | 0.00 | 70.06K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 165.41K | SH | $7.12M 1.14% | 0.00 | 0.00 | 165.41K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 72.80K | SH | $6.55M 1.05% | 0.00 | 0.00 | 72.80K |
ISHARES TRSOLE | CORE S&P500 ETF | 22.57K | SH | $6.42M 1.03% | 0.00 | 0.00 | 22.57K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 30.90K | SH | $6.10M 0.98% | 0.00 | 0.00 | 30.90K |
ISHARES TRSOLE | RUS MID CAP ETF | 111.30K | SH | $6.00M 0.96% | 0.00 | 0.00 | 111.30K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 33.78K | SH | $5.83M 0.93% | 0.00 | 0.00 | 33.78K |
ISHARES TRSOLE | 1 3 YR TREAS BD | 64.19K | SH | $5.40M 0.87% | 0.00 | 0.00 | 64.19K |
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