Colony
Latest statistics and disclosures from Focus Partners Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, NVDA, XLK, DFAC, and represent 11.88% of Focus Partners Wealth's stock portfolio.
- Added to shares of these 10 stocks: EQTY (+$1.2B), NVDA (+$1.1B), XLK (+$927M), MSFT (+$791M), AAPL (+$742M), AMZN (+$550M), GOOGL (+$499M), VGT (+$431M), AVGO (+$418M), JAAA (+$415M).
- Started 605 new stock positions in LEA, ELS, RCS, CHYM, TECL, CNX, AGL, BSTZ, ELPC, CCCC.
- Reduced shares in these 10 stocks: VONE (-$2.7B), DABS (-$631M), MTUM (-$231M), VB (-$223M), GS (-$71M), IBTG (-$58M), PTGX (-$30M), ADTN (-$27M), CW (-$21M), GFI (-$20M).
- Sold out of its positions in ANGI, ADTN, ACRV, PEO, RAYC, ALMU, AGYS, AISPW, ATEC, AMRX.
- Focus Partners Wealth was a net buyer of stock by $23B.
- Focus Partners Wealth has $88B in assets under management (AUM), dropping by 41.54%.
- Central Index Key (CIK): 0001542153
Tip: Access up to 7 years of quarterly data
Positions held by Colony consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Focus Partners Wealth
Focus Partners Wealth holds 2645 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Focus Partners Wealth has 2645 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Focus Partners Wealth Dec. 31, 2025 positions
- Download the Focus Partners Wealth December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $2.6B | +40% | 9.5M | 269.80 |
|
| Microsoft Corporation (MSFT) | 2.4 | $2.1B | +58% | 4.4M | 484.27 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $2.1B | +113% | 11M | 186.27 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 2.2 | $1.9B | +96% | 13M | 143.97 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.9 | $1.7B | 43M | 39.59 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $1.7B | +6% | 2.7M | 625.97 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $1.6B | +15% | 2.9M | 562.03 |
|
| Amazon (AMZN) | 1.8 | $1.6B | +52% | 6.9M | 230.26 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.6 | $1.4B | +25% | 2.1M | 684.90 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $1.4B | +38% | 4.3M | 312.26 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 1.4 | $1.3B | +65% | 4.1M | 310.03 |
|
| Valued Advisers Tr Kovitz Core Eqt (EQTY) | 1.4 | $1.2B | +49402% | 45M | 26.99 |
|
| Vanguard World Inf Tech Etf (VGT) | 1.1 | $978M | +78% | 1.3M | 753.71 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $968M | +27% | 3.0M | 321.84 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 1.0 | $915M | +22% | 6.2M | 148.69 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 1.0 | $903M | +44% | 1.9M | 473.25 |
|
| Broadcom (AVGO) | 1.0 | $900M | +86% | 2.6M | 345.73 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.0 | $855M | +44% | 2.5M | 335.26 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 1.0 | $847M | +5% | 36M | 23.30 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.9 | $824M | +34% | 4.3M | 190.98 |
|
| Meta Platforms Cl A (META) | 0.9 | $806M | +63% | 1.2M | 661.20 |
|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.9 | $791M | 13M | 59.54 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.9 | $753M | +32% | 13M | 59.93 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.8 | $734M | +3% | 19M | 38.03 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $730M | +12% | 2.0M | 373.43 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.8 | $690M | +12% | 14M | 49.90 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.8 | $688M | 15M | 46.59 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.8 | $687M | 9.3M | 74.17 |
|
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.8 | $678M | +12% | 12M | 54.77 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.8 | $667M | +7% | 6.5M | 101.98 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $643M | +31% | 1.3M | 502.62 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.7 | $581M | 4.9M | 117.72 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.6 | $564M | -3% | 6.7M | 84.58 |
|
| Thermo Fisher Scientific (TMO) | 0.6 | $547M | +265% | 945k | 579.45 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.6 | $524M | +3% | 14M | 38.00 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.6 | $492M | +43% | 7.9M | 62.42 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.5 | $480M | +13% | 3.1M | 154.79 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $474M | +11% | 2.4M | 198.62 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.5 | $459M | +7% | 15M | 31.67 |
|
| Visa Com Cl A (V) | 0.5 | $435M | +138% | 1.2M | 350.71 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.5 | $416M | +25009% | 8.2M | 50.58 |
|
| Advanced Micro Devices (AMD) | 0.5 | $404M | +219% | 1.9M | 213.03 |
|
| Mastercard Incorporated Cl A (MA) | 0.4 | $393M | +14% | 688k | 570.87 |
|
| Wal-Mart Stores (WMT) | 0.4 | $389M | +41% | 3.5M | 110.60 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $387M | +9% | 4.1M | 93.97 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.4 | $364M | +101% | 3.0M | 119.43 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.4 | $359M | +44% | 1.9M | 191.56 |
|
| Intercontinental Exchange (ICE) | 0.4 | $358M | +569% | 2.2M | 161.99 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.4 | $358M | +35% | 1.0M | 342.95 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $355M | +21% | 2.9M | 120.30 |
|
| Spdr Series Trust State Street Spd (QUS) | 0.4 | $354M | 2.0M | 173.92 |
|
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.4 | $349M | -2% | 11M | 32.73 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $343M | +355% | 2.0M | 167.75 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $341M | +23% | 706k | 482.42 |
|
| Johnson & Johnson (JNJ) | 0.4 | $328M | +23% | 1.6M | 205.36 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.4 | $322M | 2.1M | 155.12 |
|
|
| Procter & Gamble Company (PG) | 0.4 | $311M | +14% | 2.2M | 143.35 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $303M | +24% | 349k | 869.84 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.3 | $297M | +151% | 1.4M | 210.33 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.3 | $290M | +3% | 3.5M | 82.48 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $287M | +3% | 597k | 480.53 |
|
| Keysight Technologies (KEYS) | 0.3 | $286M | +3941% | 1.4M | 203.19 |
|
| Pepsi (PEP) | 0.3 | $281M | +68% | 2.0M | 143.52 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.3 | $277M | +13% | 8.4M | 33.08 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.3 | $269M | +906% | 746k | 360.12 |
|
| Tesla Motors (TSLA) | 0.3 | $268M | +38% | 596k | 448.89 |
|
| Chevron Corporation (CVX) | 0.3 | $263M | +19% | 1.7M | 152.40 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $261M | +16% | 5.4M | 47.95 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $260M | +37% | 2.9M | 88.28 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.3 | $260M | +134% | 1.2M | 212.07 |
|
| Lowe's Companies (LOW) | 0.3 | $260M | +311% | 1.1M | 241.24 |
|
| Philip Morris International (PM) | 0.3 | $256M | +188% | 1.6M | 160.47 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.3 | $245M | +3% | 3.5M | 69.67 |
|
| Goldman Sachs (GS) | 0.3 | $241M | -22% | 274k | 878.61 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $239M | +120% | 889k | 268.33 |
|
| Home Depot (HD) | 0.3 | $239M | +29% | 688k | 347.10 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $238M | +35% | 222k | 1068.65 |
|
| salesforce (CRM) | 0.3 | $237M | +256% | 895k | 264.85 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $237M | +81% | 1.9M | 123.26 |
|
| Wisdomtree Tr Us Largecap Divd (DLN) | 0.3 | $227M | +4% | 2.6M | 88.08 |
|
| Caterpillar (CAT) | 0.3 | $227M | +24% | 396k | 572.82 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.3 | $227M | +127% | 2.3M | 100.38 |
|
| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.3 | $221M | +2% | 2.0M | 111.78 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.2 | $215M | +655% | 6.6M | 32.61 |
|
| Qualcomm (QCOM) | 0.2 | $214M | +37% | 1.2M | 171.01 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.2 | $210M | +18% | 4.3M | 49.46 |
|
| Charles Schwab Corporation (SCHW) | 0.2 | $210M | +716% | 2.1M | 99.91 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $210M | +63% | 1.7M | 120.18 |
|
| Abbvie (ABBV) | 0.2 | $208M | +40% | 912k | 228.47 |
|
| Cisco Systems (CSCO) | 0.2 | $208M | +62% | 2.7M | 76.99 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $204M | +476% | 1.3M | 154.20 |
|
| Apollo Global Mgmt (APO) | 0.2 | $203M | +2560% | 1.4M | 144.76 |
|
| Abbott Laboratories (ABT) | 0.2 | $198M | +196% | 1.6M | 125.29 |
|
| Bank of America Corporation (BAC) | 0.2 | $195M | +29% | 3.5M | 54.99 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $194M | +1535% | 221k | 878.27 |
|
| Aon Shs Cl A (AON) | 0.2 | $193M | +396% | 546k | 352.90 |
|
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.2 | $192M | +4% | 920k | 209.06 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $188M | +7% | 3.5M | 53.64 |
|
| Ishares Core Msci Emkt (IEMG) | 0.2 | $188M | +29% | 2.8M | 66.99 |
|
| McDonald's Corporation (MCD) | 0.2 | $185M | +26% | 604k | 305.44 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $184M | +65% | 2.2M | 83.74 |
|
| Blackrock (BLK) | 0.2 | $183M | +9% | 171k | 1070.55 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $182M | +5% | 459k | 395.92 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.2 | $182M | NEW | 3.5M | 52.64 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $180M | +53% | 850k | 211.78 |
|
| Jacobs Engineering Group (J) | 0.2 | $177M | +246% | 1.3M | 132.46 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $176M | +42% | 3.7M | 48.17 |
|
| Becton, Dickinson and (BDX) | 0.2 | $172M | +1566% | 884k | 194.02 |
|
| American Centy Etf Tr Us Large Cap Vlu (AVLV) | 0.2 | $168M | +6% | 2.2M | 75.77 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.2 | $167M | +1368% | 644k | 258.79 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $164M | 522k | 314.65 |
|
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $163M | +7% | 2.1M | 78.81 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.2 | $160M | +20% | 2.4M | 66.00 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $158M | +45% | 3.4M | 46.80 |
|
| Danaher Corporation (DHR) | 0.2 | $152M | +130% | 663k | 228.95 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $151M | -2% | 689k | 219.71 |
|
| Merck & Co (MRK) | 0.2 | $150M | +15% | 1.4M | 104.80 |
|
| PNC Financial Services (PNC) | 0.2 | $149M | +233% | 716k | 208.67 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $149M | +73% | 1.5M | 96.02 |
|
| Kla Corp Com New (KLAC) | 0.2 | $148M | +49% | 124k | 1185.80 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $146M | +47% | 594k | 245.87 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $146M | +38% | 824k | 177.28 |
|
| Advisors Ser Tr Scharf Etf (KAT) | 0.2 | $146M | +25% | 2.7M | 55.00 |
|
| TJX Companies (TJX) | 0.2 | $144M | +28% | 936k | 153.50 |
|
| Applied Materials (AMAT) | 0.2 | $143M | +365% | 565k | 253.43 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $142M | +20% | 4.3M | 32.89 |
|
| Kinder Morgan (KMI) | 0.2 | $142M | +13% | 5.1M | 27.66 |
|
| Analog Devices (ADI) | 0.2 | $141M | +421% | 521k | 271.20 |
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.2 | $141M | +6% | 364k | 386.85 |
|
| Honeywell International (HON) | 0.2 | $140M | +20% | 716k | 195.13 |
|
| Netflix (NFLX) | 0.2 | $137M | +1328% | 1.4M | 94.83 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $137M | +23% | 1.4M | 99.82 |
|
| Oracle Corporation (ORCL) | 0.2 | $134M | +78% | 687k | 195.73 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.2 | $134M | 1.7M | 77.02 |
|
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $133M | +2635% | 544k | 243.94 |
|
| American Express Company (AXP) | 0.2 | $132M | +70% | 358k | 369.65 |
|
| Paccar (PCAR) | 0.2 | $132M | +17292% | 1.2M | 109.52 |
|
| Copart (CPRT) | 0.1 | $130M | +1663% | 3.3M | 39.15 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $130M | +606% | 1.4M | 96.16 |
|
| Micron Technology (MU) | 0.1 | $129M | +46% | 506k | 254.71 |
|
| Janus Detroit Str Tr Henderson Mtg (JMBS) | 0.1 | $128M | NEW | 2.8M | 45.69 |
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $128M | +15% | 1.2M | 106.88 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $128M | +272% | 995k | 128.59 |
|
| Southern Company (SO) | 0.1 | $124M | +9% | 1.4M | 87.27 |
|
| International Business Machines (IBM) | 0.1 | $123M | +88% | 416k | 295.97 |
|
| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.1 | $122M | +3150% | 1.4M | 89.43 |
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $121M | +17% | 1.6M | 75.44 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $121M | +6% | 1.0M | 118.27 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $120M | +3666% | 314k | 383.35 |
|
| Servicenow (NOW) | 0.1 | $120M | +429% | 777k | 153.91 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $120M | 677k | 176.44 |
|
|
| Uber Technologies (UBER) | 0.1 | $118M | +33% | 1.4M | 84.25 |
|
| Booking Holdings (BKNG) | 0.1 | $118M | +17% | 22k | 5355.44 |
|
| Alcon Ord Shs (ALC) | 0.1 | $117M | +791% | 1.5M | 79.34 |
|
| Ge Aerospace Com New (GE) | 0.1 | $117M | +28% | 380k | 308.09 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $115M | +8% | 1.2M | 94.16 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $115M | -8% | 107k | 1069.52 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 0.1 | $114M | 1.4M | 82.32 |
|
|
| Amgen (AMGN) | 0.1 | $114M | +60% | 366k | 309.88 |
|
| Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) | 0.1 | $113M | NEW | 2.4M | 47.08 |
|
| Ishares Tr Msci Acwi Ex Us (ACWX) | 0.1 | $113M | +7% | 1.7M | 67.13 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $112M | +74% | 231k | 486.65 |
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $112M | +195% | 2.1M | 52.88 |
|
| Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.1 | $112M | +18% | 939k | 119.35 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $112M | +55% | 148.00 | 754731.08 |
|
| Ishares Tr Ultra Short Dur (ICSH) | 0.1 | $112M | +5% | 2.2M | 50.74 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $110M | +6% | 3.2M | 34.46 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $110M | 1.1M | 100.34 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $109M | +4% | 1.3M | 82.82 |
|
| Intuit (INTU) | 0.1 | $109M | +10% | 165k | 662.79 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $109M | +12% | 2.4M | 46.09 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $108M | +42% | 1.4M | 79.73 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $107M | +5% | 1.5M | 71.40 |
|
| Cooper Cos (COO) | 0.1 | $106M | +39754% | 1.3M | 81.96 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $106M | +11% | 4.0M | 26.42 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.1 | $105M | +95% | 2.4M | 42.69 |
|
| Palo Alto Networks (PANW) | 0.1 | $104M | +5% | 566k | 184.20 |
|
| Walt Disney Company (DIS) | 0.1 | $104M | +28% | 913k | 113.80 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.1 | $104M | +39% | 6.2M | 16.74 |
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.1 | $103M | +6% | 2.2M | 46.72 |
|
| Waters Corporation (WAT) | 0.1 | $103M | +3158% | 272k | 379.83 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.1 | $100M | 1.3M | 77.36 |
|
|
| Cme (CME) | 0.1 | $100M | +57% | 367k | 272.30 |
|
| Coca-Cola Company (KO) | 0.1 | $97M | +18% | 1.4M | 69.80 |
|
| S&p Global (SPGI) | 0.1 | $96M | +2% | 184k | 522.58 |
|
| Williams Companies (WMB) | 0.1 | $95M | +114% | 1.5M | 61.50 |
|
| SYSCO Corporation (SYY) | 0.1 | $94M | +7% | 1.3M | 73.73 |
|
| Corning Incorporated (GLW) | 0.1 | $94M | +47% | 1.1M | 85.31 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $92M | +8016% | 1.3M | 72.46 |
|
| Waste Management (WM) | 0.1 | $91M | +114% | 413k | 219.71 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $91M | +69% | 328k | 275.48 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $89M | +14% | 652k | 136.99 |
|
| Nextera Energy (NEE) | 0.1 | $89M | +19% | 1.1M | 80.20 |
|
| Deere & Company (DE) | 0.1 | $88M | +592% | 190k | 465.58 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $88M | +118% | 1.1M | 81.15 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $87M | -2% | 2.3M | 38.11 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.1 | $87M | +3% | 3.8M | 22.90 |
|
| J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) | 0.1 | $87M | +4153% | 1.4M | 63.18 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $86M | +21% | 3.2M | 26.91 |
|
| Dimensional Etf Trust Us Sustainabilty (DFSU) | 0.1 | $82M | 1.9M | 43.43 |
|
|
| Amentum Holdings (AMTM) | 0.1 | $81M | +8467% | 2.8M | 29.00 |
|
| UnitedHealth (UNH) | 0.1 | $81M | +15% | 245k | 330.51 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.1 | $81M | +613% | 1.4M | 58.73 |
|
| Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) | 0.1 | $80M | +367% | 1.7M | 46.91 |
|
| Citigroup Com New (C) | 0.1 | $79M | +88% | 679k | 116.52 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $78M | +6% | 1.1M | 74.07 |
|
| Fair Isaac Corporation (FICO) | 0.1 | $77M | +2% | 46k | 1690.50 |
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.1 | $75M | +18% | 1.6M | 46.54 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $75M | +175% | 521k | 143.52 |
|
| McKesson Corporation (MCK) | 0.1 | $75M | +33% | 91k | 819.72 |
|
| Cummins (CMI) | 0.1 | $75M | +143% | 146k | 510.45 |
|
| Union Pacific Corporation (UNP) | 0.1 | $74M | +76% | 318k | 231.33 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $73M | +37% | 121k | 603.34 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $73M | +149% | 1.4M | 50.66 |
|
| Gmo Etf Trust Gmo Us Quality E (QLTY) | 0.1 | $73M | +65% | 1.9M | 38.46 |
|
| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $72M | +7% | 3.2M | 22.36 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $72M | 632k | 113.91 |
|
|
| Builders FirstSource (BLDR) | 0.1 | $71M | +11746% | 693k | 102.89 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $71M | +52% | 1.6M | 45.89 |
|
| Carlisle Companies (CSL) | 0.1 | $71M | +20707% | 222k | 319.86 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $71M | +11% | 2.9M | 24.04 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $70M | +24% | 2.2M | 32.57 |
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $70M | +3% | 856k | 82.01 |
|
| Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.1 | $70M | +2% | 237k | 294.99 |
|
| Wells Fargo & Company (WFC) | 0.1 | $70M | +58% | 770k | 90.25 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $69M | +41% | 123k | 561.45 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $69M | +130% | 2.6M | 26.23 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $69M | +6% | 52k | 1330.41 |
|
| Dollar Tree (DLTR) | 0.1 | $69M | +4842% | 558k | 123.01 |
|
| Morgan Stanley Com New (MS) | 0.1 | $69M | +63% | 387k | 177.53 |
|
| CSX Corporation (CSX) | 0.1 | $69M | +11% | 1.9M | 36.25 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $68M | 228k | 300.30 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $68M | +4% | 1.3M | 53.91 |
|
| Phillips 66 (PSX) | 0.1 | $68M | +20% | 516k | 131.65 |
|
| Verizon Communications (VZ) | 0.1 | $67M | +43% | 1.6M | 41.40 |
|
| Cardinal Health (CAH) | 0.1 | $67M | -11% | 328k | 204.68 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $67M | -76% | 260k | 257.97 |
|
| American Tower Reit (AMT) | 0.1 | $67M | +28% | 371k | 179.81 |
|
| FedEx Corporation (FDX) | 0.1 | $66M | +19% | 230k | 288.57 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $66M | +8% | 116k | 570.63 |
|
| Caci Intl Cl A (CACI) | 0.1 | $66M | 124k | 532.60 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $66M | +11% | 466k | 141.14 |
|
| Ge Vernova (GEV) | 0.1 | $64M | 98k | 653.56 |
|
|
| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $64M | +3% | 144k | 444.53 |
|
| Gilead Sciences (GILD) | 0.1 | $64M | +33% | 521k | 122.45 |
|
| AutoZone (AZO) | 0.1 | $64M | +25% | 19k | 3393.05 |
|
| Vaneck Etf Trust High Yld Munietf (HYD) | 0.1 | $64M | -8% | 1.2M | 51.12 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $62M | +450% | 312k | 199.68 |
|
| J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $62M | +3% | 667k | 92.80 |
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $62M | +25% | 341k | 181.20 |
|
Past Filings by Focus Partners Wealth
SEC 13F filings are viewable for Focus Partners Wealth going back to 2011
- Focus Partners Wealth 2025 Q4 filed Feb. 13, 2026
- 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