Filed: 5/16/2024ACC: 0001542153-24-000006
📋 What this filing means
FOCUS PARTNERS WEALTH filed this quarterly 13F‑HR report disclosing 981 equity positions with a total reported market value of $12.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
981
Positions
$12.32M
Total AUM (reported)
123.63M
Total Shares
Allocation by class
ETF$5.91M48.0%
COMMON$4.93M40.0%
CLASS A$1.02M8.3%
CLASS B$150.4K1.2%
SHARES$133.6K1.1%
CLASS C$104.9K0.9%
ADR$37.7K0.3%
Portfolio Concentration
Top 3$1.30M10.6%
4–10$1.65M13.4%
11–25$1.77M14.4%
Rest$7.60M61.7%
Top 3 weight
10.6%
Top 10 weight
23.9%
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)
Sole981
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings981
Rows:
MICROSOFT CORP
SOLEShares1.12M
TypeSH
Market value$472.6K
3.84%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD S&P 500 ETF
SOLEShares962.81K
TypeSH
Market value$462.8K
3.76%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE MSCI TOTAL INTL STK E
SOLEShares5.39M
TypeSH
Market value$366.1K
2.97%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.86M
TypeSH
Market value$319.3K
2.59%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INCORPORATED CLASS A
SOLEShares411.00
TypeSH
Market value$260.8K
2.12%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR MSCI USA STRTGIC
SOLEShares1.71M
TypeSH
Market value$249.5K
2.03%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares666.94K
TypeSH
Market value$224.8K
1.83%
Sole
0.00
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 ETF
SOLEShares773.65K
TypeSH
Market value$222.8K
1.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares391.83K
TypeSH
Market value$206.0K
1.67%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares814.86K
TypeSH
Market value$163.2K
1.33%
Sole
0.00
Shared
0.00
None
0.00
WISDOMTREE LARGECAP DIVIDEND
SOLEShares2.19M
TypeSH
Market value$158.2K
1.28%
Sole
0.00
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares864.47K
TypeSH
Market value$140.3K
1.14%
Sole
0.00
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares777.28K
TypeSH
Market value$140.2K
1.14%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares511.69K
TypeSH
Market value$133.0K
1.08%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS A
SOLEShares878.45K
TypeSH
Market value$132.6K
1.08%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD DIVIDEND APPRECIATION
SOLEShares651.82K
TypeSH
Market value$119.0K
0.97%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC B
SOLEShares273.48K
TypeSH
Market value$115.0K
0.93%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500
SOLEShares219.52K
TypeSH
Market value$114.8K
0.93%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MKTS ETF
SOLEShares2.13M
TypeSH
Market value$106.9K
0.87%
Sole
0.00
Shared
0.00
None
0.00
ACCENTURE
SOLEShares304.67K
TypeSH
Market value$105.6K
0.86%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD EXTENDED MARKET ETF S &P COMPL
SOLEShares599.18K
TypeSH
Market value$105.0K
0.85%
Sole
0.00
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares794.29K
TypeSH
Market value$104.8K
0.85%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC CLASS C
SOLEShares667.45K
TypeSH
Market value$101.6K
0.83%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares552.06K
TypeSH
Market value$96.6K
0.78%
Sole
0.00
Shared
0.00
None
0.00
INVESCO QQQ TRUST
SOLEShares214.87K
TypeSH
Market value$95.4K
0.77%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | Common | 1.12M | SH | $472.6K 3.84% | 0.00 | 0.00 | 0.00 |
VANGUARD S&P 500 ETFSOLE | ETF | 962.81K | SH | $462.8K 3.76% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE MSCI TOTAL INTL STK ESOLE | ETF | 5.39M | SH | $366.1K 2.97% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | Common | 1.86M | SH | $319.3K 2.59% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INCORPORATED CLASS ASOLE | Class A | 411.00 | SH | $260.8K 2.12% | 0.00 | 0.00 | 0.00 |
SPDR SER TR MSCI USA STRTGICSOLE | ETF | 1.71M | SH | $249.5K 2.03% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 666.94K | SH | $224.8K 1.83% | 0.00 | 0.00 | 0.00 |
ISHARES RUSSELL 1000 ETFSOLE | ETF | 773.65K | SH | $222.8K 1.81% | 0.00 | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 391.83K | SH | $206.0K 1.67% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | Common | 814.86K | SH | $163.2K 1.33% | 0.00 | 0.00 | 0.00 |
WISDOMTREE LARGECAP DIVIDENDSOLE | ETF | 2.19M | SH | $158.2K 1.28% | 0.00 | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | Common | 864.47K | SH | $140.3K 1.14% | 0.00 | 0.00 | 0.00 |
AMAZON.COM INCSOLE | Common | 777.28K | SH | $140.2K 1.14% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 511.69K | SH | $133.0K 1.08% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS ASOLE | Class A | 878.45K | SH | $132.6K 1.08% | 0.00 | 0.00 | 0.00 |
VANGUARD DIVIDEND APPRECIATIONSOLE | ETF | 651.82K | SH | $119.0K 0.97% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC BSOLE | Class B | 273.48K | SH | $115.0K 0.93% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500SOLE | ETF | 219.52K | SH | $114.8K 0.93% | 0.00 | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MKTS ETFSOLE | ETF | 2.13M | SH | $106.9K 0.87% | 0.00 | 0.00 | 0.00 |
ACCENTURESOLE | Class A | 304.67K | SH | $105.6K 0.86% | 0.00 | 0.00 | 0.00 |
VANGUARD EXTENDED MARKET ETF S &P COMPLSOLE | ETF | 599.18K | SH | $105.0K 0.85% | 0.00 | 0.00 | 0.00 |
MERCK & CO INCSOLE | Common | 794.29K | SH | $104.8K 0.85% | 0.00 | 0.00 | 0.00 |
ALPHABET INC CLASS CSOLE | Class C | 667.45K | SH | $101.6K 0.83% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | Common | 552.06K | SH | $96.6K 0.78% | 0.00 | 0.00 | 0.00 |
INVESCO QQQ TRUSTSOLE | ETF | 214.87K | SH | $95.4K 0.77% | 0.00 | 0.00 | 0.00 |
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