Filed: 7/24/2024ACC: 0001754960-24-000353
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 366 equity positions with a total reported market value of $675.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
366
Positions
$675.25M
Total AUM (reported)
9.43M
Total Shares
Allocation by class
COM$168.37M24.9%
US DIVIDEND EQ$31.25M4.6%
US LCAP GR ETF$29.78M4.4%
US BRD MKT ETF$26.19M3.9%
US MID-CAP ETF$21.70M3.2%
US LRG CAP ETF$17.62M2.6%
S&P500 LOW VOL$16.08M2.4%
Portfolio Concentration
Top 3$87.41M12.9%
4–10$124.58M18.4%
11–25$123.64M18.3%
Rest$339.62M50.3%
Top 3 weight
12.9%
Top 10 weight
31.4%
Voting Authority Distribution
Total shares with voting rights: 9.43M
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
9.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole366
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings366
Rows:
SCHWAB STRATEGIC TR
SOLEShares584.13K
TypeSH
Market value$31.25M
4.63%
Sole
0.00
Shared
0.00
None
584.13K
SCHWAB STRATEGIC TR
SOLEShares357.02K
TypeSH
Market value$29.78M
4.41%
Sole
0.00
Shared
0.00
None
357.02K
AMAZON COM INC
SOLEShares13.93K
TypeSH
Market value$26.38M
3.91%
Sole
0.00
Shared
0.00
None
13.93K
SCHWAB STRATEGIC TR
SOLEShares369.71K
TypeSH
Market value$26.19M
3.88%
Sole
0.00
Shared
0.00
None
369.71K
SCHWAB STRATEGIC TR
SOLEShares378.91K
TypeSH
Market value$21.70M
3.21%
Sole
0.00
Shared
0.00
None
378.91K
SCHWAB STRATEGIC TR
SOLEShares249.92K
TypeSH
Market value$17.62M
2.61%
Sole
0.00
Shared
0.00
None
249.92K
APPLE INC
SOLEShares85.54K
TypeSH
Market value$16.93M
2.51%
Sole
0.00
Shared
0.00
None
85.54K
INVESCO EXCH TRADED FD TR II
SOLEShares292.19K
TypeSH
Market value$16.08M
2.38%
Sole
0.00
Shared
0.00
None
292.19K
INVESCO QQQ TR
SOLEShares70.05K
TypeSH
Market value$13.11M
1.94%
Sole
0.00
Shared
0.00
None
70.05K
BERKSHIRE HATHAWAY INC DEL
SOLEShares60.77K
TypeSH
Market value$12.95M
1.92%
Sole
0.00
Shared
0.00
None
60.77K
SPDR S&P 500 ETF TR
SOLEShares41.56K
TypeSH
Market value$12.24M
1.81%
Sole
0.00
Shared
0.00
None
41.56K
SCHWAB STRATEGIC TR
SOLEShares152.35K
TypeSH
Market value$10.93M
1.62%
Sole
0.00
Shared
0.00
None
152.35K
UNITEDHEALTH GROUP INC
SOLEShares43.74K
TypeSH
Market value$10.67M
1.58%
Sole
0.00
Shared
0.00
None
43.74K
SCHWAB STRATEGIC TR
SOLEShares176.90K
TypeSH
Market value$10.00M
1.48%
Sole
0.00
Shared
0.00
None
176.90K
3M CO
SOLEShares52.14K
TypeSH
Market value$9.04M
1.34%
Sole
0.00
Shared
0.00
None
52.14K
ISHARES TR
SOLEShares28.09K
TypeSH
Market value$8.28M
1.23%
Sole
0.00
Shared
0.00
None
28.09K
SCHWAB STRATEGIC TR
SOLEShares254.02K
TypeSH
Market value$8.22M
1.22%
Sole
0.00
Shared
0.00
None
254.02K
WISDOMTREE TR
SOLEShares176.38K
TypeSH
Market value$7.70M
1.14%
Sole
0.00
Shared
0.00
None
176.38K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.92K
TypeSH
Market value$7.54M
1.12%
Sole
0.00
Shared
0.00
None
69.92K
PROSHARES TR
SOLEShares74.34K
TypeSH
Market value$7.14M
1.06%
Sole
0.00
Shared
0.00
None
74.34K
INVESCO EXCHANGE TRADED FD T
SOLEShares50.93K
TypeSH
Market value$6.82M
1.01%
Sole
0.00
Shared
0.00
None
50.93K
ISHARES TR
SOLEShares118.33K
TypeSH
Market value$6.61M
0.98%
Sole
0.00
Shared
0.00
None
118.33K
INVESCO EXCHANGE TRADED FD T
SOLEShares31.48K
TypeSH
Market value$6.38M
0.94%
Sole
0.00
Shared
0.00
None
31.48K
BOEING CO
SOLEShares16.98K
TypeSH
Market value$6.18M
0.92%
Sole
0.00
Shared
0.00
None
16.98K
VANGUARD WORLD FD
SOLEShares33.98K
TypeSH
Market value$5.91M
0.88%
Sole
0.00
Shared
0.00
None
33.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 584.13K | SH | $31.25M 4.63% | 0.00 | 0.00 | 584.13K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 357.02K | SH | $29.78M 4.41% | 0.00 | 0.00 | 357.02K |
AMAZON COM INCSOLE | COM | 13.93K | SH | $26.38M 3.91% | 0.00 | 0.00 | 13.93K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 369.71K | SH | $26.19M 3.88% | 0.00 | 0.00 | 369.71K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 378.91K | SH | $21.70M 3.21% | 0.00 | 0.00 | 378.91K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 249.92K | SH | $17.62M 2.61% | 0.00 | 0.00 | 249.92K |
APPLE INCSOLE | COM | 85.54K | SH | $16.93M 2.51% | 0.00 | 0.00 | 85.54K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 292.19K | SH | $16.08M 2.38% | 0.00 | 0.00 | 292.19K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 70.05K | SH | $13.11M 1.94% | 0.00 | 0.00 | 70.05K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 60.77K | SH | $12.95M 1.92% | 0.00 | 0.00 | 60.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.56K | SH | $12.24M 1.81% | 0.00 | 0.00 | 41.56K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 152.35K | SH | $10.93M 1.62% | 0.00 | 0.00 | 152.35K |
UNITEDHEALTH GROUP INCSOLE | COM | 43.74K | SH | $10.67M 1.58% | 0.00 | 0.00 | 43.74K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 176.90K | SH | $10.00M 1.48% | 0.00 | 0.00 | 176.90K |
3M COSOLE | COM | 52.14K | SH | $9.04M 1.34% | 0.00 | 0.00 | 52.14K |
ISHARES TRSOLE | CORE S&P500 ETF | 28.09K | SH | $8.28M 1.23% | 0.00 | 0.00 | 28.09K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 254.02K | SH | $8.22M 1.22% | 0.00 | 0.00 | 254.02K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 176.38K | SH | $7.70M 1.14% | 0.00 | 0.00 | 176.38K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.92K | SH | $7.54M 1.12% | 0.00 | 0.00 | 69.92K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 74.34K | SH | $7.14M 1.06% | 0.00 | 0.00 | 74.34K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 50.93K | SH | $6.82M 1.01% | 0.00 | 0.00 | 50.93K |
ISHARES TRSOLE | RUS MID CAP ETF | 118.33K | SH | $6.61M 0.98% | 0.00 | 0.00 | 118.33K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL HLT | 31.48K | SH | $6.38M 0.94% | 0.00 | 0.00 | 31.48K |
BOEING COSOLE | COM | 16.98K | SH | $6.18M 0.92% | 0.00 | 0.00 | 16.98K |
VANGUARD WORLD FDSOLE | HEALTH CAR ETF | 33.98K | SH | $5.91M 0.88% | 0.00 | 0.00 | 33.98K |
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