Colony
Latest statistics and disclosures from Focus Partners Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XLK, AAPL, DFAC, VOO, MSFT, and represent 13.28% of Focus Partners Wealth's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$1.4B), SPY (+$769M), DABS (+$631M), VOO (+$586M), IVV (+$580M), XLF (+$544M), XLC (+$542M), VGT (+$511M), VTV (+$476M), XLY (+$357M).
- Started 316 new stock positions in TLN, CADE, RDTY, MYFW, LFUS, REYN, Advisors Ser Tr, APPS, PSKY, SONO.
- Reduced shares in these 10 stocks: VBR (-$31M), VTEB (-$29M), NU (-$27M), KVUE (-$24M), EOG (-$24M), VGSR (-$23M), KVYO (-$22M), ALAB (-$21M), WDAY (-$21M), FNDC (-$20M).
- Sold out of its positions in ATYR, ARKW, ADEA, ALIT, AAL, ANIX, ANSS, ABUS, ARES, AZEK.
- Focus Partners Wealth was a net buyer of stock by $13B.
- Focus Partners Wealth has $62B in assets under management (AUM), dropping by 34.29%.
- Central Index Key (CIK): 0001542153
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Portfolio Holdings for Focus Partners Wealth
Focus Partners Wealth holds 2200 positions in its portfolio as reported in the September 2025 quarterly 13F filing
Focus Partners Wealth has 2200 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Focus Partners Wealth Sept. 30, 2025 positions
- Download the Focus Partners Wealth September 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Select Sector Spdr Tr Technology (XLK) | 3.0 | $1.9B | +310% | 6.7M | 281.86 |
|
| Apple (AAPL) | 2.8 | $1.7B | +7% | 6.8M | 254.01 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 2.6 | $1.6B | +3% | 43M | 38.57 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.5 | $1.5B | +61% | 2.5M | 613.38 |
|
| Microsoft Corporation (MSFT) | 2.3 | $1.5B | +2% | 2.8M | 517.96 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.3 | $1.4B | +120% | 2.5M | 572.53 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.8 | $1.1B | +108% | 1.7M | 669.42 |
|
| NVIDIA Corporation (NVDA) | 1.6 | $998M | +21% | 5.3M | 186.64 |
|
| Amazon (AMZN) | 1.6 | $990M | +5% | 4.5M | 219.59 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 1.3 | $780M | +10% | 35M | 22.65 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.2 | $771M | +3% | 13M | 58.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $760M | -2% | 3.1M | 243.58 |
|
| JPMorgan Chase & Co. (JPM) | 1.2 | $747M | +3% | 2.4M | 315.42 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.2 | $730M | +2% | 5.0M | 145.65 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 1.1 | $703M | +3% | 19M | 37.79 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 1.1 | $668M | +13% | 9.2M | 72.58 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.1 | $656M | +9% | 15M | 44.70 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 1.0 | $636M | +86% | 1.7M | 365.49 |
|
| Doubleline Etf Trust Asset Backed Sec (DABS) | 1.0 | $631M | NEW | 3.4M | 186.58 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $621M | +75% | 1.3M | 468.51 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 1.0 | $606M | +3% | 6.1M | 99.53 |
|
| Vanguard Index Fds Value Etf (VTV) | 1.0 | $599M | +386% | 3.2M | 186.53 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $594M | +9% | 2.4M | 242.96 |
|
| Select Sector Spdr Tr Financial (XLF) | 1.0 | $592M | +1130% | 11M | 53.87 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.9 | $585M | +1265% | 4.9M | 118.37 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $582M | +21% | 1.8M | 329.77 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $569M | +11% | 9.5M | 60.10 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.9 | $569M | +7% | 6.9M | 82.76 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.9 | $566M | +5% | 12M | 46.12 |
|
| Meta Platforms Cl A (META) | 0.9 | $547M | +28% | 745k | 734.35 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.9 | $542M | +1665% | 726k | 746.64 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $489M | +36% | 973k | 502.64 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.8 | $475M | +3% | 13M | 35.71 |
|
| Broadcom (AVGO) | 0.7 | $460M | +32% | 1.4M | 329.86 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.7 | $417M | +2% | 2.1M | 194.50 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.7 | $409M | +4% | 13M | 30.42 |
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.6 | $381M | +191% | 2.7M | 139.17 |
|
| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.6 | $362M | +7643% | 1.5M | 239.64 |
|
| Spdr Series Trust Msci Usa Strtgic (QUS) | 0.6 | $353M | +3% | 2.1M | 171.25 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.6 | $344M | +6% | 11M | 31.38 |
|
| Mastercard Incorporated Cl A (MA) | 0.6 | $343M | 603k | 568.80 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.5 | $335M | +6% | 3.8M | 89.03 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $329M | +18% | 5.5M | 60.03 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.5 | $320M | +814% | 2.1M | 154.23 |
|
| Procter & Gamble Company (PG) | 0.5 | $293M | +3% | 1.9M | 153.64 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.5 | $286M | +534% | 1.1M | 254.30 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $274M | +2% | 570k | 479.70 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $273M | +10% | 3.4M | 80.17 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $273M | +13% | 2.4M | 112.76 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.4 | $267M | +1118% | 575k | 463.75 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $258M | +6% | 280k | 924.73 |
|
| Wal-Mart Stores (WMT) | 0.4 | $257M | +4% | 2.5M | 103.06 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $255M | 767k | 332.84 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $246M | +13% | 1.3M | 189.38 |
|
| Johnson & Johnson (JNJ) | 0.4 | $240M | +2% | 1.3M | 185.45 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $238M | +2939% | 927k | 256.45 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.4 | $236M | +14% | 7.4M | 32.10 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.4 | $233M | +10% | 3.4M | 68.46 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.4 | $226M | +27% | 4.7M | 48.23 |
|
| Chevron Corporation (CVX) | 0.4 | $224M | +3% | 1.4M | 155.29 |
|
| Home Depot (HD) | 0.3 | $215M | +17% | 531k | 405.13 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $214M | +2% | 2.5M | 87.03 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $210M | 1.9M | 108.70 |
|
|
| Tesla Motors (TSLA) | 0.3 | $191M | +26% | 430k | 444.72 |
|
| Goldman Sachs (GS) | 0.3 | $188M | +79% | 356k | 528.57 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $187M | 2.1M | 87.32 |
|
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $184M | 880k | 209.34 |
|
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $182M | +10% | 3.6M | 50.70 |
|
| Blackrock (BLK) | 0.3 | $181M | 156k | 1163.49 |
|
|
| Visa Com Cl A (V) | 0.3 | $178M | +14% | 520k | 341.38 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $177M | +2% | 3.3M | 54.20 |
|
| Pepsi (PEP) | 0.3 | $164M | +3% | 1.2M | 140.46 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $160M | 519k | 307.93 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $157M | +20% | 437k | 359.80 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $153M | +7% | 708k | 216.18 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $152M | +8% | 1.9M | 78.91 |
|
| Caterpillar (CAT) | 0.2 | $151M | +2% | 318k | 476.36 |
|
| Qualcomm (QCOM) | 0.2 | $151M | +2% | 907k | 166.39 |
|
| Abbvie (ABBV) | 0.2 | $150M | +3% | 650k | 231.48 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $150M | 2.1M | 72.26 |
|
|
| McDonald's Corporation (MCD) | 0.2 | $145M | +6% | 477k | 303.89 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $143M | +4% | 2.2M | 65.92 |
|
| Bank of America Corporation (BAC) | 0.2 | $141M | +4% | 2.7M | 51.65 |
|
| Servicenow (NOW) | 0.2 | $135M | +5% | 147k | 920.29 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $131M | +5% | 2.0M | 65.26 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $131M | +2% | 1.7M | 75.11 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $130M | -6% | 343k | 379.12 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $128M | 1.1M | 120.72 |
|
|
| Kinder Morgan (KMI) | 0.2 | $127M | +24% | 4.5M | 28.31 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $127M | +14% | 1.1M | 118.73 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $126M | 259k | 485.08 |
|
|
| Honeywell International (HON) | 0.2 | $125M | +4% | 595k | 210.38 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $124M | +8% | 164k | 758.26 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $123M | +22% | 2.6M | 47.98 |
|
| Southern Company (SO) | 0.2 | $122M | 1.3M | 94.77 |
|
|
| Netflix (NFLX) | 0.2 | $122M | +75% | 101k | 1198.65 |
|
| Advisors Ser Tr Scharf Etf | 0.2 | $119M | NEW | 2.1M | 56.27 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $119M | +2% | 682k | 174.56 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $119M | +23% | 961k | 123.74 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $115M | -21% | 553k | 208.71 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $114M | +13% | 3.6M | 31.91 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $114M | +13% | 561k | 203.59 |
|
| Cisco Systems (CSCO) | 0.2 | $114M | 1.7M | 68.36 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $112M | +7% | 1.3M | 84.11 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $111M | +16% | 1.1M | 100.32 |
|
| Ishares Tr National Mun Etf (MUB) | 0.2 | $111M | +15% | 1.0M | 106.54 |
|
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $109M | +517% | 1.3M | 87.21 |
|
| Palo Alto Networks (PANW) | 0.2 | $109M | +7% | 536k | 203.62 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $109M | +62% | 596k | 182.43 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $108M | -2% | 1.1M | 100.69 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $108M | 523k | 206.51 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $108M | +15% | 386k | 279.73 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.2 | $107M | 1.4M | 78.90 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $107M | 1.1M | 95.14 |
|
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $107M | 2.3M | 45.76 |
|
|
| TJX Companies (TJX) | 0.2 | $105M | 729k | 144.53 |
|
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.2 | $105M | +28% | 2.1M | 50.75 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $105M | 1.3M | 82.96 |
|
|
| Merck & Co (MRK) | 0.2 | $104M | 1.2M | 83.96 |
|
|
| Uber Technologies (UBER) | 0.2 | $103M | +14% | 1.1M | 97.97 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.2 | $102M | +4% | 1.6M | 65.03 |
|
| Intuit (INTU) | 0.2 | $101M | +8% | 149k | 682.82 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $101M | +16% | 118k | 862.54 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $101M | 1.3M | 76.72 |
|
|
| Booking Holdings (BKNG) | 0.2 | $101M | 19k | 5352.17 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $101M | +11% | 1.4M | 73.66 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $100M | -5% | 993k | 100.70 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $99M | -9% | 404k | 246.05 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $98M | +10% | 3.0M | 32.79 |
|
| Advanced Micro Devices (AMD) | 0.2 | $98M | +19% | 594k | 165.14 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $98M | +11% | 3.6M | 27.31 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $98M | +7% | 404k | 242.00 |
|
| SYSCO Corporation (SYY) | 0.2 | $98M | +5% | 1.2M | 82.34 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $97M | -3% | 2.1M | 46.82 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $97M | +6% | 2.1M | 46.24 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.2 | $97M | 1.4M | 67.83 |
|
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $95M | +6% | 795k | 119.51 |
|
| Philip Morris International (PM) | 0.1 | $90M | +57% | 553k | 162.20 |
|
| Kla Corp Com New (KLAC) | 0.1 | $90M | 83k | 1078.82 |
|
|
| Ge Aerospace Com New (GE) | 0.1 | $89M | +101% | 295k | 300.56 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $88M | +2% | 3.7M | 23.85 |
|
| S&p Global (SPGI) | 0.1 | $88M | 180k | 486.76 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $85M | +10% | 2.3M | 36.36 |
|
| CoStar (CSGP) | 0.1 | $84M | 998k | 84.38 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $84M | +38% | 894k | 93.51 |
|
| Walt Disney Company (DIS) | 0.1 | $82M | +9% | 712k | 114.48 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $81M | +32% | 572k | 142.41 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $79M | +2% | 1.9M | 42.47 |
|
| Coca-Cola Company (KO) | 0.1 | $78M | +9% | 1.2M | 66.38 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $76M | +14% | 951k | 79.93 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $75M | +14% | 1.2M | 62.31 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $73M | 986k | 74.37 |
|
|
| UnitedHealth (UNH) | 0.1 | $73M | -10% | 212k | 345.29 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $72M | +7% | 95.00 | 754200.00 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $71M | -27% | 4.5M | 16.01 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $71M | 3.1M | 22.95 |
|
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $71M | +2% | 624k | 113.88 |
|
| Abbott Laboratories (ABT) | 0.1 | $71M | +2% | 531k | 133.70 |
|
| Nextera Energy (NEE) | 0.1 | $70M | +5% | 927k | 75.50 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $70M | 1.0M | 68.57 |
|
|
| American Express Company (AXP) | 0.1 | $70M | +6% | 210k | 331.81 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $69M | -19% | 1.4M | 50.94 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $69M | +6% | 2.6M | 26.35 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $68M | +2% | 231k | 294.32 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $67M | +12% | 3.0M | 22.39 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $67M | 226k | 297.64 |
|
|
| Fair Isaac Corporation (FICO) | 0.1 | $67M | +2% | 45k | 1493.28 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $66M | +17% | 132k | 499.19 |
|
| Lowe's Companies (LOW) | 0.1 | $66M | 262k | 251.28 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $65M | +30% | 107k | 609.33 |
|
| Amgen (AMGN) | 0.1 | $64M | +4% | 228k | 282.08 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $64M | +21% | 49k | 1318.02 |
|
| Astera Labs (ALAB) | 0.1 | $64M | -25% | 325k | 195.71 |
|
| Ishares Tr Core Total Usd (IUSB) | 0.1 | $64M | +2% | 1.4M | 46.71 |
|
| AutoZone (AZO) | 0.1 | $63M | +43% | 15k | 4214.30 |
|
| Caci Intl Cl A (CACI) | 0.1 | $63M | +7% | 126k | 498.74 |
|
| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $62M | +40% | 971k | 64.33 |
|
| International Business Machines (IBM) | 0.1 | $62M | +10% | 221k | 282.38 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $62M | +5% | 824k | 75.10 |
|
| Starbucks Corporation (SBUX) | 0.1 | $62M | -21% | 730k | 84.60 |
|
| Corning Incorporated (GLW) | 0.1 | $61M | +5% | 746k | 82.06 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $61M | +7% | 2.6M | 23.29 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $61M | +7% | 645k | 93.75 |
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| Roper Industries (ROP) | 0.1 | $61M | 121k | 498.69 |
|
|
| CSX Corporation (CSX) | 0.1 | $60M | +9% | 1.7M | 35.50 |
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $60M | 138k | 435.53 |
|
|
| Lam Research Corp Com New (LRCX) | 0.1 | $60M | 450k | 133.90 |
|
|
| Doordash Cl A (DASH) | 0.1 | $60M | -12% | 220k | 271.91 |
|
| salesforce (CRM) | 0.1 | $60M | 251k | 237.03 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $59M | 418k | 142.10 |
|
|
| Texas Pacific Land Corp (TPL) | 0.1 | $59M | 63k | 933.64 |
|
|
| Take-Two Interactive Software (TTWO) | 0.1 | $58M | +25% | 225k | 258.36 |
|
| Phillips 66 (PSX) | 0.1 | $58M | +5% | 428k | 136.02 |
|
| Jacobs Engineering Group (J) | 0.1 | $58M | +33% | 387k | 149.86 |
|
| Micron Technology (MU) | 0.1 | $58M | +156% | 346k | 167.32 |
|
| Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $58M | +4% | 1.1M | 51.15 |
|
| Danaher Corporation (DHR) | 0.1 | $58M | +17% | 288k | 199.84 |
|
| Cme (CME) | 0.1 | $57M | +12% | 233k | 243.53 |
|
| Ge Vernova (GEV) | 0.1 | $56M | +148% | 100k | 558.19 |
|
| Intercontinental Exchange (ICE) | 0.1 | $56M | 330k | 168.47 |
|
|
| American Tower Reit (AMT) | 0.1 | $55M | +2% | 288k | 192.07 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $55M | 516k | 106.78 |
|
|
| Linde SHS (LIN) | 0.1 | $55M | 115k | 474.97 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $55M | -2% | 139k | 391.64 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $54M | +3% | 1.7M | 31.53 |
|
| Ishares Tr MRGSTR SM CP GR (ISCG) | 0.1 | $54M | 998k | 54.31 |
|
|
| McKesson Corporation (MCK) | 0.1 | $53M | +8% | 68k | 772.60 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $53M | +9% | 88k | 595.94 |
|
| Canadian Pacific Kansas City (CP) | 0.1 | $53M | +6% | 707k | 74.43 |
|
| Globant S A (GLOB) | 0.1 | $51M | NEW | 156k | 325.56 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $51M | +60% | 518k | 97.67 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $50M | +142% | 103k | 489.50 |
|
| Pfizer (PFE) | 0.1 | $50M | +38% | 2.0M | 25.47 |
|
| Verizon Communications (VZ) | 0.1 | $50M | +27% | 1.1M | 43.94 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $48M | +8% | 848k | 57.10 |
|
| Dimensional Etf Trust International (DFSI) | 0.1 | $48M | +2% | 1.2M | 40.95 |
|
| Stryker Corporation (SYK) | 0.1 | $48M | 131k | 369.59 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $48M | +37% | 272k | 176.81 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $48M | +5% | 456k | 104.96 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $48M | +5% | 734k | 65.00 |
|
| Tradeweb Mkts Cl A (TW) | 0.1 | $48M | +4% | 429k | 110.98 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $46M | 157k | 293.77 |
|
|
| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.1 | $46M | +5% | 801k | 57.37 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $46M | +1923% | 194k | 236.06 |
|
| Boeing Company (BA) | 0.1 | $46M | +111% | 213k | 214.61 |
|
| Bj's Wholesale Club Holdings (BJ) | 0.1 | $46M | 488k | 93.24 |
|
|
| FedEx Corporation (FDX) | 0.1 | $45M | -5% | 193k | 235.67 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $45M | 470k | 96.55 |
|
|
| Williams Companies (WMB) | 0.1 | $45M | +6% | 716k | 63.35 |
|
| At&t (T) | 0.1 | $44M | +34% | 1.6M | 28.23 |
|
| Advance Auto Parts (AAP) | 0.1 | $44M | +637% | 191k | 230.39 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $44M | 642k | 68.08 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $43M | -4% | 953k | 45.51 |
|
| Gilead Sciences (GILD) | 0.1 | $43M | +160% | 389k | 110.86 |
|
| PNC Financial Services (PNC) | 0.1 | $43M | +3% | 215k | 200.93 |
|
| Union Pacific Corporation (UNP) | 0.1 | $43M | +3% | 181k | 236.22 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $43M | +65% | 797k | 53.41 |
|
| Waste Management (WM) | 0.1 | $43M | 192k | 220.82 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.1 | $42M | +25% | 761k | 55.49 |
|
| Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $42M | -3% | 906k | 46.45 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.1 | $42M | +3% | 437k | 95.89 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $42M | 1.5M | 27.30 |
|
|
| Vanguard Scottsdale Fds Long Term Treas (VGLT) | 0.1 | $41M | +3% | 725k | 56.86 |
|
| 2023 Etf Series Trust Ii Gmo Us Quality E (QLTY) | 0.1 | $41M | +13% | 1.1M | 36.19 |
|
| Cardinal Health (CAH) | 0.1 | $41M | +1732% | 369k | 111.57 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $41M | +54% | 244k | 167.33 |
|
| Wells Fargo & Company (WFC) | 0.1 | $41M | +94% | 487k | 83.82 |
|
| Oneok (OKE) | 0.1 | $41M | +86% | 556k | 72.97 |
|
| United Rentals (URI) | 0.1 | $40M | -3% | 42k | 954.62 |
|
| Msci (MSCI) | 0.1 | $40M | +181% | 71k | 567.43 |
|
Past Filings by Focus Partners Wealth
SEC 13F filings are viewable for Focus Partners Wealth going back to 2011
- Focus Partners Wealth 2025 Q3 filed Nov. 14, 2025
- Focus Partners Wealth 2025 Q2 filed Aug. 14, 2025
- Focus Partners Wealth 2024 Q4 amended filed May 29, 2025
- Focus Partners Wealth 2024 Q4 restated filed May 20, 2025
- Focus Partners Wealth 2025 Q1 restated filed May 20, 2025
- Focus Partners Wealth 2024 Q4 filed Feb. 14, 2025
- Colony Group 2024 Q3 filed Nov. 14, 2024
- Colony Group 2024 Q2 filed Aug. 15, 2024
- Colony Group 2024 Q1 filed May 16, 2024
- Colony Group 2023 Q4 filed Feb. 15, 2024
- Colony 2011 Q4 filed Feb. 15, 2012