Filed: 7/24/2024ACC: 0001754960-24-000355
📋 What this filing means
FOCUS FINANCIAL NETWORK, INC. filed this quarterly 13F‑HR report disclosing 403 equity positions with a total reported market value of $815.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
403
Positions
$815.95M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$199.79M24.5%
US DIVIDEND EQ$35.96M4.4%
US LCAP GR ETF$34.88M4.3%
US BRD MKT ETF$25.51M3.1%
US MID-CAP ETF$23.46M2.9%
US LRG CAP ETF$20.85M2.6%
UNIT SER 1$17.90M2.2%
Portfolio Concentration
Top 3$97.46M11.9%
4–10$143.80M17.6%
11–25$144.22M17.7%
Rest$430.47M52.8%
Top 3 weight
11.9%
Top 10 weight
29.6%
Voting Authority Distribution
Total shares with voting rights: 10.85M
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
10.85M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole403
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings403
Rows:
SCHWAB STRATEGIC TR
SOLEShares620.78K
TypeSH
Market value$35.96M
4.41%
Sole
0.00
Shared
0.00
None
620.78K
SCHWAB STRATEGIC TR
SOLEShares375.45K
TypeSH
Market value$34.88M
4.28%
Sole
0.00
Shared
0.00
None
375.45K
APPLE INC
SOLEShares90.66K
TypeSH
Market value$26.62M
3.26%
Sole
0.00
Shared
0.00
None
90.66K
SCHWAB STRATEGIC TR
SOLEShares331.75K
TypeSH
Market value$25.51M
3.13%
Sole
0.00
Shared
0.00
None
331.75K
AMAZON COM INC
SOLEShares13.72K
TypeSH
Market value$25.36M
3.11%
Sole
0.00
Shared
0.00
None
13.72K
SCHWAB STRATEGIC TR
SOLEShares390.09K
TypeSH
Market value$23.46M
2.88%
Sole
0.00
Shared
0.00
None
390.09K
SCHWAB STRATEGIC TR
SOLEShares271.51K
TypeSH
Market value$20.85M
2.56%
Sole
0.00
Shared
0.00
None
271.51K
INVESCO QQQ TR
SOLEShares84.20K
TypeSH
Market value$17.90M
2.19%
Sole
0.00
Shared
0.00
None
84.20K
INVESCO EXCH TRADED FD TR II
SOLEShares298.49K
TypeSH
Market value$17.41M
2.13%
Sole
0.00
Shared
0.00
None
298.49K
SCHWAB STRATEGIC TR
SOLEShares221.21K
TypeSH
Market value$13.30M
1.63%
Sole
0.00
Shared
0.00
None
221.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares56.06K
TypeSH
Market value$12.70M
1.56%
Sole
0.00
Shared
0.00
None
56.06K
ISHARES TR
SOLEShares39.16K
TypeSH
Market value$12.66M
1.55%
Sole
0.00
Shared
0.00
None
39.16K
SPDR S&P 500 ETF TR
SOLEShares37.04K
TypeSH
Market value$11.98M
1.47%
Sole
0.00
Shared
0.00
None
37.04K
SCHWAB STRATEGIC TR
SOLEShares151.68K
TypeSH
Market value$11.47M
1.41%
Sole
0.00
Shared
0.00
None
151.68K
UNITEDHEALTH GROUP INC
SOLEShares38.84K
TypeSH
Market value$11.42M
1.40%
Sole
0.00
Shared
0.00
None
38.84K
3M CO
SOLEShares63.08K
TypeSH
Market value$11.13M
1.36%
Sole
0.00
Shared
0.00
None
63.08K
WISDOMTREE TR
SOLEShares187.19K
TypeSH
Market value$9.08M
1.11%
Sole
0.00
Shared
0.00
None
187.19K
PROSHARES TR
SOLEShares74.33K
TypeSH
Market value$9.06M
1.11%
Sole
0.00
Shared
0.00
None
74.33K
VANGUARD SPECIALIZED FUNDS
SOLEShares69.75K
TypeSH
Market value$8.70M
1.07%
Sole
0.00
Shared
0.00
None
69.75K
SCHWAB STRATEGIC TR
SOLEShares243.37K
TypeSH
Market value$8.18M
1.00%
Sole
0.00
Shared
0.00
None
243.37K
INVESCO EXCHANGE TRADED FD T
SOLEShares54.73K
TypeSH
Market value$7.99M
0.98%
Sole
0.00
Shared
0.00
None
54.73K
INVESCO EXCHANGE TRADED FD T
SOLEShares68.64K
TypeSH
Market value$7.94M
0.97%
Sole
0.00
Shared
0.00
None
68.64K
ISHARES TR
SOLEShares144.08K
TypeSH
Market value$7.88M
0.97%
Sole
0.00
Shared
0.00
None
144.08K
ISHARES TR
SOLEShares56.47K
TypeSH
Market value$7.09M
0.87%
Sole
0.00
Shared
0.00
None
56.47K
ISHARES TR
SOLEShares116.50K
TypeSH
Market value$6.95M
0.85%
Sole
0.00
Shared
0.00
None
116.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 620.78K | SH | $35.96M 4.41% | 0.00 | 0.00 | 620.78K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 375.45K | SH | $34.88M 4.28% | 0.00 | 0.00 | 375.45K |
APPLE INCSOLE | COM | 90.66K | SH | $26.62M 3.26% | 0.00 | 0.00 | 90.66K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 331.75K | SH | $25.51M 3.13% | 0.00 | 0.00 | 331.75K |
AMAZON COM INCSOLE | COM | 13.72K | SH | $25.36M 3.11% | 0.00 | 0.00 | 13.72K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 390.09K | SH | $23.46M 2.88% | 0.00 | 0.00 | 390.09K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 271.51K | SH | $20.85M 2.56% | 0.00 | 0.00 | 271.51K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 84.20K | SH | $17.90M 2.19% | 0.00 | 0.00 | 84.20K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 298.49K | SH | $17.41M 2.13% | 0.00 | 0.00 | 298.49K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 221.21K | SH | $13.30M 1.63% | 0.00 | 0.00 | 221.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 56.06K | SH | $12.70M 1.56% | 0.00 | 0.00 | 56.06K |
ISHARES TRSOLE | CORE S&P500 ETF | 39.16K | SH | $12.66M 1.55% | 0.00 | 0.00 | 39.16K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.04K | SH | $11.98M 1.47% | 0.00 | 0.00 | 37.04K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 151.68K | SH | $11.47M 1.41% | 0.00 | 0.00 | 151.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 38.84K | SH | $11.42M 1.40% | 0.00 | 0.00 | 38.84K |
3M COSOLE | COM | 63.08K | SH | $11.13M 1.36% | 0.00 | 0.00 | 63.08K |
WISDOMTREE TRSOLE | US QTLY DIV GRT | 187.19K | SH | $9.08M 1.11% | 0.00 | 0.00 | 187.19K |
PROSHARES TRSOLE | PSHS ULTRA QQQ | 74.33K | SH | $9.06M 1.11% | 0.00 | 0.00 | 74.33K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 69.75K | SH | $8.70M 1.07% | 0.00 | 0.00 | 69.75K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 243.37K | SH | $8.18M 1.00% | 0.00 | 0.00 | 243.37K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL STP | 54.73K | SH | $7.99M 0.98% | 0.00 | 0.00 | 54.73K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 68.64K | SH | $7.94M 0.97% | 0.00 | 0.00 | 68.64K |
ISHARES TRSOLE | A RATE CP BD ETF | 144.08K | SH | $7.88M 0.97% | 0.00 | 0.00 | 144.08K |
ISHARES TRSOLE | MSCI USA MMENTM | 56.47K | SH | $7.09M 0.87% | 0.00 | 0.00 | 56.47K |
ISHARES TRSOLE | RUS MID CAP ETF | 116.50K | SH | $6.95M 0.85% | 0.00 | 0.00 | 116.50K |
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