Filed: 2/15/2024ACC: 0001542153-24-000004
📋 What this filing means
FOCUS PARTNERS WEALTH filed this quarterly 13F‑HR report disclosing 774 equity positions with a total reported market value of $7.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
774
Positions
$7.63M
Total AUM (reported)
81.77M
Total Shares
Allocation by class
COM$2.32M30.4%
COMMON STOCK$508.8K6.7%
S&P 500 ETF SHS$380.2K5.0%
CORE MSCI TOTAL$344.3K4.5%
CLASS A$264.2K3.5%
MSCI USA STRTGIC$208.3K2.7%
RUS 1000 ETF$163.3K2.1%
Portfolio Concentration
Top 3$967.6K12.7%
4–10$1.12M14.7%
11–25$1.07M14.1%
Rest$4.47M58.5%
Top 3 weight
12.7%
Top 10 weight
27.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole774
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings774
Rows:
VANGUARD INDEX FDS
SOLEShares870.44K
TypeSH
Market value$380.2K
4.98%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.30M
TypeSH
Market value$344.3K
4.51%
Sole
0.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares646.33K
TypeSH
Market value$243.0K
3.18%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares405.00
TypeSH
Market value$219.8K
2.88%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.58M
TypeSH
Market value$208.3K
2.73%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.05M
TypeSH
Market value$203.1K
2.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares622.55K
TypeSH
Market value$163.3K
2.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares491.78K
TypeSH
Market value$116.7K
1.53%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares681.36K
TypeSH
Market value$116.1K
1.52%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares685.23K
TypeSH
Market value$95.7K
1.25%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares556.79K
TypeSH
Market value$94.7K
1.24%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares1.83M
TypeSH
Market value$94.7K
1.24%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares547.97K
TypeSH
Market value$90.1K
1.18%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares374.74K
TypeSH
Market value$81.8K
1.07%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares290.37K
TypeSH
Market value$79.5K
1.04%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares458.07K
TypeSH
Market value$77.8K
1.02%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares199.49K
TypeSH
Market value$71.1K
0.93%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares451.48K
TypeSH
Market value$68.6K
0.90%
Sole
0.00
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares121.19K
TypeSH
Market value$63.8K
0.84%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.67M
TypeSH
Market value$62.0K
0.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.34M
TypeSH
Market value$62.0K
0.81%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares138K
TypeSH
Market value$58.9K
0.77%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares522.57K
TypeSH
Market value$57.0K
0.75%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares1.37M
TypeSH
Market value$56.3K
0.74%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.18M
TypeSH
Market value$56.3K
0.74%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 870.44K | SH | $380.2K 4.98% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI TOTAL | 5.30M | SH | $344.3K 4.51% | 0.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 646.33K | SH | $243.0K 3.18% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | Class A | 405.00 | SH | $219.8K 2.88% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | MSCI USA STRTGIC | 1.58M | SH | $208.3K 2.73% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COMMON STOCK | 1.05M | SH | $203.1K 2.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUS 1000 ETF | 622.55K | SH | $163.3K 2.14% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 491.78K | SH | $116.7K 1.53% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 681.36K | SH | $116.1K 1.52% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 685.23K | SH | $95.7K 1.25% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 556.79K | SH | $94.7K 1.24% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | HIGH YLD MUNIETF | 1.83M | SH | $94.7K 1.24% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 547.97K | SH | $90.1K 1.18% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 374.74K | SH | $81.8K 1.07% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | RUSSELL 3000 ETF | 290.37K | SH | $79.5K 1.04% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 458.07K | SH | $77.8K 1.02% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CLASS B COM | 199.49K | SH | $71.1K 0.93% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COMMON STOCK | 451.48K | SH | $68.6K 0.90% | 0.00 | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 121.19K | SH | $63.8K 0.84% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS 25 TRM TS | 2.67M | SH | $62.0K 0.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | IBONDS DEC 25 | 2.34M | SH | $62.0K 0.81% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 138K | SH | $58.9K 0.77% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 522.57K | SH | $57.0K 0.75% | 0.00 | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 1.37M | SH | $56.3K 0.74% | 0.00 | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.18M | SH | $56.3K 0.74% | 0.00 | 0.00 | 0.00 |
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