Filed: 8/15/2024ACC: 0001542153-24-000009
📋 What this filing means
FOCUS PARTNERS WEALTH filed this quarterly 13F‑HR report disclosing 1237 equity positions with a total reported market value of $29.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1237
Positions
$29.71M
Total AUM (reported)
267.43M
Total Shares
Allocation by class
COM$13.55M45.6%
0-3 MNTH TREASRY$5.38M18.1%
EXTEND MKT ETF$2.50M8.4%
CL A$1.22M4.1%
CAP STK CL A$692.5K2.3%
SBI INT-UTILS$464.8K1.6%
TR UNIT$378.5K1.3%
Portfolio Concentration
Top 3$3.74M12.6%
4–10$3.34M11.2%
11–25$4.22M14.2%
Rest$18.41M62.0%
Top 3 weight
12.6%
Top 10 weight
23.8%
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)
Sole1237
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings1237
Rows:
MICROSOFT CORP
SOLEShares3.76M
TypeSH
Market value$1.68M
5.65%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares2.51M
TypeSH
Market value$1.25M
4.22%
Sole
0.00
Shared
0.00
None
0.00
APPLE INC
SOLEShares3.84M
TypeSH
Market value$809.3K
2.72%
Sole
0.00
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares3.06M
TypeSH
Market value$591.4K
1.99%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares907.28K
TypeSH
Market value$496.5K
1.67%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.66M
TypeSH
Market value$493.9K
1.66%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.35M
TypeSH
Market value$493.8K
1.66%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares2.46M
TypeSH
Market value$451.9K
1.52%
Sole
0.00
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares2.64M
TypeSH
Market value$435.9K
1.47%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares693.61K
TypeSH
Market value$377.5K
1.27%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares5.58M
TypeSH
Market value$376.7K
1.27%
Sole
0.00
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.26M
TypeSH
Market value$372.5K
1.25%
Sole
0.00
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares1.73M
TypeSH
Market value$349.7K
1.18%
Sole
0.00
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.04M
TypeSH
Market value$319.1K
1.07%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.12M
TypeSH
Market value$299.8K
1.01%
Sole
0.00
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares1.79M
TypeSH
Market value$263.6K
0.89%
Sole
0.00
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares592.27K
TypeSH
Market value$261.3K
0.88%
Sole
0.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.84M
TypeSH
Market value$260.1K
0.88%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares422.00
TypeSH
Market value$258.4K
0.87%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares615.63K
TypeSH
Market value$250.4K
0.84%
Sole
0.00
Shared
0.00
None
0.00
HONEYWELL INTL INC
SOLEShares1.17M
TypeSH
Market value$250.3K
0.84%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares1.08M
TypeSH
Market value$244.6K
0.82%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares1.32M
TypeSH
Market value$240.7K
0.81%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SPECIALIZED FUNDS
SOLEShares1.30M
TypeSH
Market value$237.1K
0.80%
Sole
0.00
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.58M
TypeSH
Market value$231.1K
0.78%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.76M | SH | $1.68M 5.65% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 2.51M | SH | $1.25M 4.22% | 0.00 | 0.00 | 0.00 |
APPLE INCSOLE | COM | 3.84M | SH | $809.3K 2.72% | 0.00 | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 3.06M | SH | $591.4K 1.99% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 907.28K | SH | $496.5K 1.67% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.66M | SH | $493.9K 1.66% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 1.35M | SH | $493.8K 1.66% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 2.46M | SH | $451.9K 1.52% | 0.00 | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 2.64M | SH | $435.9K 1.47% | 0.00 | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 693.61K | SH | $377.5K 1.27% | 0.00 | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 5.58M | SH | $376.7K 1.27% | 0.00 | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.26M | SH | $372.5K 1.25% | 0.00 | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 1.73M | SH | $349.7K 1.18% | 0.00 | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.04M | SH | $319.1K 1.07% | 0.00 | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 1.12M | SH | $299.8K 1.01% | 0.00 | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 1.79M | SH | $263.6K 0.89% | 0.00 | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 592.27K | SH | $261.3K 0.88% | 0.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.84M | SH | $260.1K 0.88% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 422.00 | SH | $258.4K 0.87% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 615.63K | SH | $250.4K 0.84% | 0.00 | 0.00 | 0.00 |
HONEYWELL INTL INCSOLE | COM | 1.17M | SH | $250.3K 0.84% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 1.08M | SH | $244.6K 0.82% | 0.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 1.32M | SH | $240.7K 0.81% | 0.00 | 0.00 | 0.00 |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 1.30M | SH | $237.1K 0.80% | 0.00 | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.58M | SH | $231.1K 0.78% | 0.00 | 0.00 | 0.00 |
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