Filed: 7/24/2024ACC: 0001754960-24-000354
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $721.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$721.75M
Total AUM (reported)
10.04M
Total Shares
Allocation by class
COM$178.04M24.7%
US DIVIDEND EQ$33.52M4.6%
US LCAP GR ETF$30.90M4.3%
US BRD MKT ETF$27.15M3.8%
US MID-CAP ETF$22.31M3.1%
S&P500 LOW VOL$17.69M2.5%
US LRG CAP ETF$17.44M2.4%
Portfolio Concentration
Top 3$91.58M12.7%
4–10$127.97M17.7%
11–25$128.01M17.7%
Rest$374.19M51.8%
Top 3 weight
12.7%
Top 10 weight
30.4%
Voting Authority Distribution
Total shares with voting rights: 10.04M
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
10.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings387
Rows:
SCHWAB STRATEGIC TR
SOLEShares611.99K
TypeSH
Market value$33.52M
4.64%
Sole
0.00
Shared
0.00
None
611.99K
SCHWAB STRATEGIC TR
SOLEShares367.81K
TypeSH
Market value$30.90M
4.28%
Sole
0.00
Shared
0.00
None
367.81K
SCHWAB STRATEGIC TR
SOLEShares382.35K
TypeSH
Market value$27.15M
3.76%
Sole
0.00
Shared
0.00
None
382.35K
AMAZON COM INC
SOLEShares14.18K
TypeSH
Market value$24.62M
3.41%
Sole
0.00
Shared
0.00
None
14.18K
SCHWAB STRATEGIC TR
SOLEShares394.54K
TypeSH
Market value$22.31M
3.09%
Sole
0.00
Shared
0.00
None
394.54K
APPLE INC
SOLEShares85.44K
TypeSH
Market value$19.14M
2.65%
Sole
0.00
Shared
0.00
None
85.44K
INVESCO EXCH TRADED FD TR II
SOLEShares305.47K
TypeSH
Market value$17.69M
2.45%
Sole
0.00
Shared
0.00
None
305.47K
SCHWAB STRATEGIC TR
SOLEShares245.94K
TypeSH
Market value$17.44M
2.42%
Sole
0.00
Shared
0.00
None
245.94K
INVESCO QQQ TR
SOLEShares76.01K
TypeSH
Market value$14.38M
1.99%
Sole
0.00
Shared
0.00
None
76.01K
SPDR S&P 500 ETF TR
SOLEShares41.56K
TypeSH
Market value$12.39M
1.72%
Sole
0.00
Shared
0.00
None
41.56K
BERKSHIRE HATHAWAY INC DEL
SOLEShares57.33K
TypeSH
Market value$11.93M
1.65%
Sole
0.00
Shared
0.00
None
57.33K
SCHWAB STRATEGIC TR
SOLEShares161.43K
TypeSH
Market value$11.26M
1.56%
Sole
0.00
Shared
0.00
None
161.43K
SCHWAB STRATEGIC TR
SOLEShares195.62K
TypeSH
Market value$11.10M
1.54%
Sole
0.00
Shared
0.00
None
195.62K
3M CO
SOLEShares60.43K
TypeSH
Market value$9.93M
1.38%
Sole
0.00
Shared
0.00
None
60.43K
ISHARES TR
SOLEShares32.54K
TypeSH
Market value$9.71M
1.35%
Sole
0.00
Shared
0.00
None
32.54K
UNITEDHEALTH GROUP INC
SOLEShares39.34K
TypeSH
Market value$8.55M
1.18%
Sole
0.00
Shared
0.00
None
39.34K
WISDOMTREE TR
SOLEShares180.68K
TypeSH
Market value$8.15M
1.13%
Sole
0.00
Shared
0.00
None
180.68K
SCHWAB STRATEGIC TR
SOLEShares246.88K
TypeSH
Market value$7.87M
1.09%
Sole
0.00
Shared
0.00
None
246.88K
INVESCO EXCHANGE TRADED FD T
SOLEShares53.87K
TypeSH
Market value$7.56M
1.05%
Sole
0.00
Shared
0.00
None
53.87K
INVESCO EXCHANGE TRADED FD T
SOLEShares69.70K
TypeSH
Market value$7.53M
1.04%
Sole
0.00
Shared
0.00
None
69.70K
ISHARES TR
SOLEShares136.20K
TypeSH
Market value$7.46M
1.03%
Sole
0.00
Shared
0.00
None
136.20K
PROSHARES TR
SOLEShares74.33K
TypeSH
Market value$7.19M
1.00%
Sole
0.00
Shared
0.00
None
74.33K
XCEL ENERGY INC
SOLEShares103.98K
TypeSH
Market value$6.78M
0.94%
Sole
0.00
Shared
0.00
None
103.98K
ISHARES TR
SOLEShares118.13K
TypeSH
Market value$6.61M
0.92%
Sole
0.00
Shared
0.00
None
118.13K
ISHARES TR
SOLEShares53.51K
TypeSH
Market value$6.38M
0.88%
Sole
0.00
Shared
0.00
None
53.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 611.99K | SH | $33.52M 4.64% | 0.00 | 0.00 | 611.99K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 367.81K | SH | $30.90M 4.28% | 0.00 | 0.00 | 367.81K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 382.35K | SH | $27.15M 3.76% | 0.00 | 0.00 | 382.35K |
AMAZON COM INCSOLE | COM | 14.18K | SH | $24.62M 3.41% | 0.00 | 0.00 | 14.18K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 394.54K | SH | $22.31M 3.09% | 0.00 | 0.00 | 394.54K |
APPLE INCSOLE | COM | 85.44K | SH | $19.14M 2.65% | 0.00 | 0.00 | 85.44K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 305.47K | SH | $17.69M 2.45% | 0.00 | 0.00 | 305.47K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 245.94K | SH | $17.44M 2.42% | 0.00 | 0.00 | 245.94K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 76.01K | SH | $14.38M 1.99% | 0.00 | 0.00 | 76.01K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 41.56K | SH | $12.39M 1.72% | 0.00 | 0.00 | 41.56K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 57.33K | SH | $11.93M 1.65% | 0.00 | 0.00 | 57.33K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 161.43K | SH | $11.26M 1.56% | 0.00 | 0.00 | 161.43K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 195.62K | SH | $11.10M 1.54% | 0.00 | 0.00 | 195.62K |
3M COSOLE | COM | 60.43K | SH | $9.93M 1.38% | 0.00 | 0.00 | 60.43K |
ISHARES TRSOLE | CORE S&P500 ETF | 32.54K | SH | $9.71M 1.35% | 0.00 | 0.00 | 32.54K |
UNITEDHEALTH GROUP INCSOLE | COM | 39.34K | SH | $8.55M 1.18% | 0.00 | 0.00 | 39.34K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 180.68K | SH | $8.15M 1.13% | 0.00 | 0.00 | 180.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 246.88K | SH | $7.87M 1.09% | 0.00 | 0.00 | 246.88K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 53.87K | SH | $7.56M 1.05% | 0.00 | 0.00 | 53.87K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 69.70K | SH | $7.53M 1.04% | 0.00 | 0.00 | 69.70K |
ISHARES TRSOLE | A RATE CP BD ETF | 136.20K | SH | $7.46M 1.03% | 0.00 | 0.00 | 136.20K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 74.33K | SH | $7.19M 1.00% | 0.00 | 0.00 | 74.33K |
XCEL ENERGY INCSOLE | COM | 103.98K | SH | $6.78M 0.94% | 0.00 | 0.00 | 103.98K |
ISHARES TRSOLE | RUS MID CAP ETF | 118.13K | SH | $6.61M 0.92% | 0.00 | 0.00 | 118.13K |
ISHARES TRSOLE | MSCI USA MMENTM | 53.51K | SH | $6.38M 0.88% | 0.00 | 0.00 | 53.51K |
Page 1 of 16
…