Fund Holdings — Focus Partners Wealth

Total Portfolio Value
$12.32M
Total Bought
$5.01M
Total Sold
$294.4K
Net Transaction
+$4.72M
Filing Period:
Securities
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SharesValue ($K)
Q4 2023
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Q1 2024
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Change
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Q4 2023
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Q1 2024
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Weight (%)
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Change
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MICROSOFT CORP(MSFT)646,3261,123,252+476,9262434733.84%+230
ISHARES RUSSELL 1000 GROWTH ETF142,597666,939+524,342432251.83%+182
ISHARES CORE S&P 500 ETF100,274391,835+291,561482061.67%+158
WISDOMTREE LARGECAP DIVIDEND(WT)14,2892,191,223+2,176,93411581.28%+157
INVESCO S&P 500 LOW VOLATILITY ETF56,5003,612,984+3,556,48411180.96%+117
APPLE INC(AAPL)1,054,8491,861,768+806,9192033192.59%+116
PROCTER & GAMBLE CO(PG)355,656864,473+508,817521401.14%+88
INVESCO QQQ TRUST23,660214,865+191,20510950.77%+86
VANGUARD S&P 500 ETF870,444962,808+92,3643804633.76%+83
SPDR S&P 500(SPY)84,647219,520+134,873401150.93%+75
AMAZON.COM INC(AMZN)451,476777,285+325,809691401.14%+72
EXXON MOBIL CORP188,025767,987+579,96219890.72%+70
JPMORGAN CHASE & CO(JPM)556,793814,860+258,067951631.33%+69
ISHARES MSCI USA MINIMUM VOLATILITY ETF
MSCI USA MIN ETF
157,899935,665+777,76612780.63%+66
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND40,356797,668+757,3123650.53%+62
ISHARES RUSSELL 1000 ETF622,555773,651+151,0961632231.81%+60
ACCENTURE
SHS CLASS A
131,989304,665+172,676461060.86%+59
ALPHABET INC CLASS C(GOOG)332,587667,451+334,864471020.83%+55
ISHARES 7-10 YEAR TREASURY BOND ETF14,600585,874+571,2741550.45%+54
NVIDIA CORP(NVDA)21,00071,082+50,08210640.52%+54
ISHARES RUSSELL 1000 VALUE ETF54,732334,297+279,5659600.49%+51
VANGUARD FTSE DEVELOPED MKTS ETF1,175,2102,131,318+956,108561070.87%+51
MERCK & CO INC(MRK)522,570794,288+271,718571050.85%+48
Pacer Fds Tr Us Cash Cows 100
US CASH COWS 100
0866,726+866,7260470.38%+47
ISHARES S&P MIDCAP 40094,4661,166,166+1,071,70026710.58%+45
ISHARES S&P SMALLCAP 600312,876704,094+391,21834780.63%+44
BERKSHIRE HATHAWAY INC B199,487273,482+73,995711150.93%+44
ISHARES DOW JONES SELECT DIVIDEND INDEX26,340372,659+346,3193460.37%+43
BROADCOM INC(AVGO)15,15045,046+29,89617600.48%+43
ISHARES RUSSELL MIDCAP GROWTH INDEX21,816382,184+360,3682440.35%+41
SPDR SER TR MSCI USA STRTGIC
ST STR MSCI USAQ
1,576,3821,713,065+136,6832082492.03%+41
BERKSHIRE HATHAWAY INCORPORATED CLASS A405411+62202612.12%+41
JOHNSON & JOHNSON(JNJ)180,843437,591+256,74828690.56%+41
ISHARES S&P 500 GROWTH INDEX323,612752,896+429,28424640.52%+39
ALPHABET INC CLASS A(GOOG)685,230878,446+193,216961331.08%+37
PIMCO ENHANCED SHORT MATURITY
ENHAN SHRT MA AC
334,806696,394+361,58833700.57%+37
SECTOR SPDR TECHNOLOGY ETF
ST STR TECHN ETF
147,203298,903+151,70028620.51%+34
VANGUARD S&P 500 GROWTH ETF1,220110,454+109,2340340.27%+33
WASTE MANAGEMENT INC(WM)10,053159,011+148,9582340.28%+32
EVERSOURCE ENERGY(ES)4,970515,981+511,0110310.25%+31
VANGUARD TOTAL BOND MARKET ETF16,719437,037+420,3181320.26%+31
DOORDASH INC CL A(DASH)0218,015+218,0150300.24%+30
TOAST INC CL A(TOST)01,176,919+1,176,9190290.24%+29
NU HOLDINGS LTD(NU)02,453,989+2,453,9890290.24%+29
ISHARES IBOXX INVESTOP INVESTMENT GRAD13,390280,082+266,6921310.25%+29
QUALCOMM INC(QCOM)120,446274,275+153,82917460.38%+29
ISHARES GLOBAL ENERGY0659,444+659,4440280.23%+28
ISHARES S&P 500 VALUE INDEX164,427301,894+137,46729560.46%+28
COCA COLA CO(KO)96,641517,114+420,4736320.26%+26
Klaviyo Inc(KVYO)01,086,139+1,086,1390250.20%+25
ISHARES RUSSELL 2000 VALUE62,261213,873+151,61210340.28%+24
HONEYWELL INTL INC(HON)82,325202,323+119,99817420.34%+24
CVS HEALTH CORPORATION(CVS)295,478595,280+299,80223470.39%+24
HOME DEPOT INC(HD)121,890171,989+50,09942660.54%+24
CHEVRON CORP(CVX)345,278474,916+129,63852750.61%+23
BLACKROCK INC(BLK)2,50930,425+27,9162250.21%+23
AMGEN INC(AMGN)27,404105,678+78,2748300.24%+22
STARBUCKS CORP(SBUX)22,607266,021+243,4142240.20%+22
Jpmorgan Active Growth ETF
ACTIVE GROWTH
0329,743+329,7430220.18%+22
ISHARES TRUST CORE MSCI TOTAL INTL STK E
CORE MSCI TOTAL
5,303,2245,394,335+91,1113443662.97%+22
META PLATFORMS INC CLASS A COMMON STOCK(META)19,73658,319+38,5837280.23%+21
GENERAL DYNAMICS(GD)6,58080,481+73,9012230.18%+21
ROYAL BANK OF CANADA COM NPV(RY)16,094217,301+201,2072220.18%+20
BOSTON SCIENTIFIC CORP(BSX)10,436303,450+293,0141210.17%+20
NEXTERA ENERGY INC(NEE)149,796445,250+295,4549280.23%+19
MASTERCARD INC(MA)137,999161,647+23,64859780.63%+19
PEPSICO INC(PEP)458,068552,057+93,98978970.78%+19
MANULIFE FINANCIAL CORP(MFC)0749,519+749,5190190.15%+19
UNITED PARCEL SERVICES INC(UPS)62,475187,245+124,77010280.23%+18
LILLY ELI & COMPANY(LLY)31,56746,791+15,22418360.30%+18
CISCO SYSTEMS INC(CSCO)523,006882,262+359,25626440.36%+18
GOLDMAN SACHS GROUP(GS)1,65843,221+41,5631180.15%+17
ISHARES IBOXX HIGH YIELD CORP BOND5,578225,131+219,5530170.14%+17
COMCAST CORP(CCZ)226,323622,394+396,07110270.22%+17
SOUTHERN CO(SO)13,143247,525+234,3821180.14%+17
EXTRA SPACE STORAGE INC(EXR)31,844148,158+116,3145220.18%+17
SPDR GOLD TRUST(GLD)190,010256,370+66,36036530.43%+16
VANGUARD TOTAL STOCK MARKET ETF491,784511,688+19,9041171331.08%+16
TRANSDIGM GROUP INC(TDG)4,64117,057+12,4165210.17%+16
ISHARES RUSSELL 2000 GROWTH INDEX FUND3,94763,267+59,3201170.14%+16
COSTCO WHOLESALE CORP(COST)29,31148,050+18,73919350.29%+16
ABBVIE INC(ABBV)154,744218,408+63,66424400.32%+16
LOWES COMPANIES(LOW)201,333235,179+33,84645600.49%+15
VANGUARD EXTENDED MARKET ETF S &P COMPL547,971599,179+51,208901050.85%+15
VISA INC COM(V)84,139131,488+47,34922370.30%+15
PINTEREST INC CL A(PINS)9,709435,031+425,3220150.12%+15
ISHARES RUSSELL MIDCAP VALUE INDEX4,861119,532+114,6711150.12%+14
VANGUARD INTERMEDIATE TERM CORP BOND
INT-TERM CORP
276,203453,659+177,45622370.30%+14
VANGUARD INTL EQUITY INDEX FDS MSCI EMER1,369,9611,680,873+310,91256700.57%+14
INTUITIVE SURGICAL INC.56,50036,219-20,2811140.12%+14
PHILLIPS 66 COM(PSX)7,91390,862+82,9491150.12%+14
LAM RESEARCH CORPORATION(LRCX)45,42150,544+5,12336490.40%+14
AMERICAN EXPRESS(AXP)122,906157,767+34,86123360.29%+13
GRAYSCALE BITCOIN TRUST (BTC)(GBTC)0199,399+199,3990130.10%+13
SHOPIFY INC(SHOP)6,836167,020+160,1841130.10%+12
MORGAN STANLEY(MS)6,525136,367+129,8421130.10%+12
KIMBERLY CLARK CORP(KMB)9,017102,474+93,4571130.11%+12
PALO ALTO NETWORKS INC(PANW)6,07148,489+42,4182140.11%+12
INVESCO S&P 500 EQUAL WEIGHT ETF
S&P500 EQL WGT
255,767308,845+53,07840520.42%+12
WALT DISNEY CO(DIS)67,215146,449+79,2346180.15%+12
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Focus Partners Wealth — 13F Holdings — Q1 2024 | TickerTrail