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Colony

Latest statistics and disclosures from Focus Partners Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are DFAC, MSFT, AAPL, AMZN, VOO, and represent 12.85% of Focus Partners Wealth's stock portfolio.
Added to shares of these 10 stocks: DUHP (+$249M), DIHP (+$193M), SPY (+$171M), AVUS (+$160M), AAPL (+$118M), VTI (+$98M), NVDA (+$98M), IVV (+$92M), AVDE (+$87M), AVEM (+$82M).
Started 254 new stock positions in STAG, DWX, LSPD, CRI, MCI, IWX, COHR, MTRN, LESL, LFT.
Reduced shares in these 10 stocks: QQQ (-$232M), RTX (-$100M), DFUV (-$64M), VGSH (-$44M), ISCG (-$41M), , FSV (-$29M), DISV (-$26M), DFIV (-$24M), IBTF (-$23M).
Sold out of its positions in ABM, AGNC, AL, ALLY, Amarin Corporation, Amazon Com Inc option, AVMU, AMKR, AMPY, APPF.
Focus Partners Wealth was a net buyer of stock by $3.2B.
Focus Partners Wealth has $46B in assets under management (AUM), dropping by 15.65%.
Central Index Key (CIK): 0001542153

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Portfolio Holdings for Focus Partners Wealth

Focus Partners Wealth holds 2028 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Focus Partners Wealth has 2028 total positions. Only the first 250 positions are shown.

Sign up to view all of the Focus Partners Wealth June 30, 2025 positions
Download the Focus Partners Wealth June 2025 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.2	$1.5B		41M	35.84	View chart
Microsoft Corporation (MSFT)	2.9	$1.4B		2.7M	497.41	View chart
Apple (AAPL)	2.8	$1.3B	+10%	6.3M	205.17	View chart
Amazon (AMZN)	2.0	$935M	+3%	4.3M	219.39	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	1.9	$880M	+8%	1.5M	568.09	View chart
NVIDIA Corporation (NVDA)	1.5	$696M	+16%	4.4M	157.99	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.5	$692M	+32%	1.1M	617.98	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	1.5	$688M		13M	53.96	View chart
JPMorgan Chase & Co. (JPM)	1.4	$661M	+2%	2.3M	289.91	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.4	$661M	+4%	4.9M	135.04	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	1.4	$640M	+63%	18M	35.56	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	1.4	$637M		31M	20.38	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$566M	+5%	3.2M	177.39	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	1.2	$565M	-10%	13M	42.28	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.2	$542M	-3%	8.1M	67.02	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	1.2	$538M	+3%	5.9M	91.10	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	1.1	$506M	+4%	8.5M	59.81	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	1.1	$500M	-4%	12M	42.83	View chart
Ishares Tr Core Msci Total (IXUS)	1.1	$496M	+7%	6.4M	77.31	View chart
Ishares Tr Core S&p500 Etf (IVV)	1.1	$495M	+22%	798k	620.90	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.0	$440M	+28%	1.4M	303.94	View chart
Meta Platforms Cl A (META)	0.9	$429M	+16%	582k	738.09	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.9	$425M	-5%	13M	32.91	View chart
Select Sector Spdr Tr Technology (XLK)	0.9	$413M	+16%	1.6M	253.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$395M	+5%	2.2M	176.23	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.8	$384M	+11%	2.1M	182.82	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	0.8	$381M	+102%	13M	29.49	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.8	$347M	+9%	713k	485.77	View chart
Mastercard Incorporated Cl A (MA)	0.7	$338M		602k	561.94	View chart
Spdr Series Trust Msci Usa Strtgic (QUS)	0.7	$324M	+3%	2.0M	163.09	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.7	$321M	-4%	757k	424.58	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.7	$317M		935k	339.57	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	0.7	$303M	-3%	10M	29.37	View chart
Procter & Gamble Company (PG)	0.6	$293M	+3%	1.8M	159.32	View chart
Broadcom (AVGO)	0.6	$290M	+7%	1.1M	275.65	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.6	$282M		3.6M	79.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.6	$264M	+17%	4.6M	57.01	View chart
Costco Wholesale Corporation (COST)	0.6	$261M		264k	989.94	View chart
Vanguard Index Fds Growth Etf (VUG)	0.5	$243M	+2%	554k	438.41	View chart
Ishares Tr Core Msci Intl (IDEV)	0.5	$234M	+2%	3.1M	76.04	View chart
Ishares Tr S&p 100 Etf (OEF)	0.5	$234M		769k	304.35	View chart
Wal-Mart Stores (WMT)	0.5	$234M		2.4M	97.78	View chart
Exxon Mobil Corporation (XOM)	0.5	$230M	+2%	2.1M	107.80	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.5	$208M	+10%	1.1M	181.74	View chart
Chevron Corporation (CVX)	0.4	$200M	+2%	1.4M	143.19	View chart
Wisdomtree Tr Us Largecap Divd (DLN)	0.4	$198M		2.4M	82.14	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$196M	+14%	3.1M	63.71	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$194M	+460%	1.9M	100.82	View chart
Johnson & Johnson (JNJ)	0.4	$192M	+5%	1.3M	152.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	0.4	$191M		6.5M	29.68	View chart
Dimensional Etf Trust Short Duration F (DFSD)	0.4	$177M		3.7M	48.01	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.4	$176M	+14%	2.1M	83.48	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.4	$170M	+2%	882k	192.71	View chart
Home Depot (HD)	0.4	$165M	+6%	451k	366.64	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.4	$163M	+4%	3.2M	50.27	View chart
Blackrock (BLK)	0.3	$161M	+9%	154k	1049.26	View chart
Visa Com Cl A (V)	0.3	$161M	+12%	453k	355.05	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.3	$157M	+6%	3.2M	49.46	View chart
Pepsi (PEP)	0.3	$148M		1.1M	132.04	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$146M	+26%	511k	285.31	View chart
Servicenow (NOW)	0.3	$143M	+7%	139k	1028.08	View chart
Qualcomm (QCOM)	0.3	$141M		884k	159.26	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.3	$140M	+2%	1.8M	78.70	View chart
Goldman Sachs (GS)	0.3	$140M	+13%	198k	707.75	View chart
American Centy Etf Tr Us Large Cap Vlu (AVLV)	0.3	$139M		2.0M	68.21	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.3	$137M	+4%	701k	195.07	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.3	$135M	+10%	657k	204.68	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$134M	+3%	448k	298.89	View chart
Honeywell International (HON)	0.3	$133M	-8%	570k	232.88	View chart
McDonald's Corporation (MCD)	0.3	$131M		448k	292.17	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.3	$128M		365k	351.00	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.3	$127M	+8%	941k	134.79	View chart
Ishares Core Msci Emkt (IEMG)	0.3	$124M	+21%	2.1M	60.03	View chart
Bank of America Corporation (BAC)	0.3	$124M	+4%	2.6M	47.32	View chart
Caterpillar (CAT)	0.3	$120M	+6%	310k	388.21	View chart
Southern Company (SO)	0.3	$118M		1.3M	91.83	View chart
Eli Lilly & Co. (LLY)	0.3	$118M	+22%	151k	779.54	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$117M	+14%	1.1M	110.10	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.3	$117M	+10%	1.9M	62.02	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.3	$117M	+230%	1.7M	68.54	View chart
Vanguard Index Fds Value Etf (VTV)	0.3	$117M		660k	176.93	View chart
Cisco Systems (CSCO)	0.2	$115M		1.7M	69.38	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.2	$110M		1.1M	100.53	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$110M	+22%	361k	304.83	View chart
Booking Holdings (BKNG)	0.2	$110M		19k	5788.93	View chart
Vanguard Index Fds Mcap Vl Idxvip (VOE)	0.2	$110M	+97%	667k	164.46	View chart
Intuit (INTU)	0.2	$108M		137k	787.63	View chart
Abbvie (ABBV)	0.2	$108M	+16%	630k	171.20	View chart
Tesla Motors (TSLA)	0.2	$108M	+28%	339k	317.66	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.2	$107M		1.3M	82.86	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.2	$107M		1.1M	93.87	View chart
Kinder Morgan (KMI)	0.2	$107M	+3%	3.6M	29.40	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$106M	+33%	1.1M	100.69	View chart
Thermo Fisher Scientific (TMO)	0.2	$104M	+16%	256k	405.46	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$103M	+4%	1.2M	82.92	View chart
Palo Alto Networks (PANW)	0.2	$102M	+3%	500k	204.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$102M	+6%	936k	109.29	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.2	$101M	+25%	518k	195.42	View chart
American Centy Etf Tr Intl Eqt Etf (AVDE)	0.2	$100M	+664%	1.4M	74.01	View chart
Dimensional Etf Trust Natl Mun Bd Etf (DFNM)	0.2	$99M	+4%	2.1M	47.43	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.2	$99M	+16%	2.3M	42.36	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.2	$96M	+4%	496k	194.23	View chart
Merck & Co (MRK)	0.2	$96M		1.2M	79.19	View chart
S&p Global (SPGI)	0.2	$96M		182k	527.29	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$94M	+17%	950k	99.20	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.2	$94M	-4%	1.3M	72.68	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$94M	+13%	901k	104.48	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.2	$93M	+38%	3.2M	29.43	View chart
Duke Energy Corp Com New (DUK)	0.2	$92M	+5%	781k	118.00	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.2	$92M		2.2M	42.74	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.2	$91M	+5%	1.5M	60.94	View chart
TJX Companies (TJX)	0.2	$91M	+14%	739k	123.49	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.2	$90M	+18%	2.0M	45.75	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.2	$89M		750k	119.09	View chart
Ishares Tr Eafe Value Etf (EFV)	0.2	$89M	+35%	1.4M	63.48	View chart
Dimensional Etf Trust Global Real Est (DFGR)	0.2	$86M		3.2M	26.83	View chart
Uber Technologies (UBER)	0.2	$86M	+40%	918k	93.30	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$85M	+27%	1.2M	69.09	View chart
Starbucks Corporation (SBUX)	0.2	$85M		926k	91.63	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.2	$85M	+20%	1.7M	50.21	View chart
SYSCO Corporation (SYY)	0.2	$85M	+9%	1.1M	75.74	View chart
Dimensional Etf Trust Intl Core Equity (DFIC)	0.2	$84M	+5%	2.7M	31.09	View chart
Dimensional Etf Trust Us Real Estate E (DFAR)	0.2	$84M	+712%	3.6M	23.46	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$84M	+319%	6.1M	13.72	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.2	$82M	+97%	1.6M	50.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$81M	+7%	376k	215.79	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.2	$81M	+9%	101k	801.40	View chart
Walt Disney Company (DIS)	0.2	$80M		648k	124.01	View chart
CoStar (CSGP)	0.2	$80M		991k	80.40	View chart
Fair Isaac Corporation (FICO)	0.2	$79M		43k	1827.97	View chart
Netflix (NFLX)	0.2	$77M	-5%	58k	1339.11	View chart
Coca-Cola Company (KO)	0.2	$76M	-3%	1.1M	70.75	View chart
Kla Corp Com New (KLAC)	0.2	$74M		83k	895.76	View chart
UnitedHealth (UNH)	0.2	$74M	-14%	237k	311.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.2	$73M		995k	73.63	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$73M	+15%	2.1M	34.57	View chart
Oracle Corporation (ORCL)	0.2	$73M	+3%	334k	218.63	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.2	$73M	+3%	3.2M	22.93	View chart
Dimensional Etf Trust Us Sustainabilty (DFSU)	0.2	$72M	+50%	1.8M	39.25	View chart
Mondelez Intl Cl A (MDLZ)	0.2	$71M	+3%	1.1M	67.44	View chart
Advanced Micro Devices (AMD)	0.2	$71M	+8%	497k	141.90	View chart
Abbott Laboratories (ABT)	0.2	$71M	+3%	519k	136.01	View chart
salesforce (CRM)	0.1	$69M	+8%	252k	272.69	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$68M	+20%	609k	112.00	View chart
Roper Industries (ROP)	0.1	$68M	-3%	120k	566.84	View chart
Texas Pacific Land Corp (TPL)	0.1	$67M	+185%	63k	1056.40	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$66M	+5%	827k	79.50	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.1	$64M		88.00	728800.00	View chart
Philip Morris International (PM)	0.1	$64M	+6%	350k	182.23	View chart
Vertex Pharmaceuticals Incorporated (VRTX)	0.1	$64M		143k	445.20	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.1	$63M	+24%	1.0M	61.85	View chart
American Express Company (AXP)	0.1	$63M	+7%	196k	318.98	View chart
Doordash Cl A (DASH)	0.1	$62M	+2621%	252k	246.51	View chart
American Tower Reit (AMT)	0.1	$62M		281k	221.02	View chart
Ishares Tr Core Total Usd (IUSB)	0.1	$62M	+30%	1.3M	46.23	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$62M		223k	276.94	View chart
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR)	0.1	$61M		225k	272.75	View chart
Amgen (AMGN)	0.1	$61M		219k	279.21	View chart
TransDigm Group Incorporated (TDG)	0.1	$61M	+3%	40k	1520.65	View chart
Nextera Energy (NEE)	0.1	$61M		875k	69.42	View chart
Intercontinental Exchange (ICE)	0.1	$60M		329k	183.47	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$60M	-7%	2.5M	24.44	View chart
Tradeweb Mkts Cl A (TW)	0.1	$60M	-12%	412k	146.40	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.1	$60M		431k	138.68	View chart
Ishares Tr Ibonds 28 Trm Ts (IBTI)	0.1	$60M	+8%	2.7M	22.36	View chart
International Business Machines (IBM)	0.1	$59M	+22%	200k	294.78	View chart
Lowe's Companies (LOW)	0.1	$59M		264k	221.87	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$58M	+15%	647k	89.39	View chart
Ge Healthcare Technologies I Common Stock (GEHC)	0.1	$58M	+3%	778k	74.07	View chart
Cme (CME)	0.1	$57M	+17%	207k	275.62	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$56M	+4%	420k	132.81	View chart
Caci Intl Cl A (CACI)	0.1	$56M	+42%	117k	476.70	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$55M	+23%	1.1M	49.03	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$55M		519k	106.34	View chart
Angel Oak Funds Trust Oak Ultrashort (UYLD)	0.1	$55M		1.1M	51.07	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$54M	+8%	137k	396.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$54M	+14%	2.4M	22.10	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$54M	-12%	974k	55.10	View chart
Linde SHS (LIN)	0.1	$53M	-7%	113k	469.18	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$53M		488k	107.83	View chart
Canadian Pacific Kansas City (CP)	0.1	$53M	+4%	663k	79.27	View chart
Stryker Corporation (SYK)	0.1	$52M		132k	395.63	View chart
Lockheed Martin Corporation (LMT)	0.1	$52M		113k	463.14	View chart
J P Morgan Exchange Traded F Active Growth (JGRO)	0.1	$52M	+2%	602k	86.07	View chart
CSX Corporation (CSX)	0.1	$51M	+7%	1.6M	32.63	View chart
Palantir Technologies Cl A (PLTR)	0.1	$50M	-14%	366k	136.32	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.1	$50M	-45%	1.0M	49.76	View chart
Danaher Corporation (DHR)	0.1	$49M	+24%	246k	197.63	View chart
Phillips 66 (PSX)	0.1	$48M		406k	119.30	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$48M	+8%	1.7M	28.95	View chart
Select Sector Spdr Tr Financial (XLF)	0.1	$47M	+56%	893k	52.37	View chart
FedEx Corporation (FDX)	0.1	$47M	+6%	204k	227.32	View chart
McKesson Corporation (MCK)	0.1	$46M	-12%	63k	732.79	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$46M	-2%	81k	566.52	View chart
Dimensional Etf Trust International (DFSI)	0.1	$45M	+85%	1.2M	39.41	View chart
Workday Cl A (WDAY)	0.1	$45M		188k	240.00	View chart
Waste Management (WM)	0.1	$45M		196k	229.99	View chart
Intuitive Surgical Com New (ISRG)	0.1	$45M	+3%	83k	543.41	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.1	$44M	+6%	781k	56.85	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$44M	+12%	158k	279.90	View chart
Take-Two Interactive Software (TTWO)	0.1	$44M		180k	242.85	View chart
Kenvue (KVUE)	0.1	$44M	+10%	2.1M	20.93	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.1	$44M	+3%	695k	62.58	View chart
Lam Research Corp Com New (LRCX)	0.1	$43M		443k	97.34	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.1	$43M	+2%	468k	91.97	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.1	$43M	-7%	999k	42.59	View chart
John Hancock Exchange Traded Multifactor Mi (JHMM)	0.1	$42M	+67%	693k	61.13	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.1	$42M		431k	98.24	View chart
Ccc Intelligent Solutions Holdings (CCCS)	0.1	$42M	NEW	4.5M	9.41	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.1	$42M	+9%	178k	237.09	View chart
Williams Companies (WMB)	0.1	$42M		670k	62.81	View chart
Novo-nordisk A S Adr (NVO)	0.1	$42M	+33%	605k	69.02	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.1	$41M	-4%	942k	43.75	View chart
Ishares Tr Core Div Grwth (DGRO)	0.1	$41M		642k	63.94	View chart
Northrop Grumman Corporation (NOC)	0.1	$41M	-2%	82k	499.99	View chart
EOG Resources (EOG)	0.1	$41M		341k	119.61	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$41M	-8%	758k	53.55	View chart
Kkr & Co (KKR)	0.1	$40M		303k	133.03	View chart
Union Pacific Corporation (UNP)	0.1	$40M	-2%	174k	230.08	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$40M		1.5M	26.50	View chart
Vanguard Scottsdale Fds Long Term Treas (VGLT)	0.1	$39M	+4%	702k	56.12	View chart
Select Sector Spdr Tr Communication (XLC)	0.1	$39M	+48%	362k	108.53	View chart
Astera Labs (ALAB)	0.1	$39M		434k	90.42	View chart
AutoZone (AZO)	0.1	$39M		10k	3711.99	View chart
PNC Financial Services (PNC)	0.1	$39M		207k	186.42	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.1	$39M	+7%	423k	90.98	View chart
Verizon Communications (VZ)	0.1	$38M	+11%	888k	43.27	View chart
Jacobs Engineering Group (J)	0.1	$38M		290k	131.45	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$38M	-2%	402k	94.63	View chart
Ge Aerospace Com New (GE)	0.1	$38M	-4%	147k	257.39	View chart
Automatic Data Processing (ADP)	0.1	$38M		122k	308.44	View chart
Broadridge Financial Solutions (BR)	0.1	$38M		154k	243.47	View chart
Corning Incorporated (GLW)	0.1	$37M	+14%	706k	52.59	View chart
Manager Directed Portfolios Vert Glb Sust Re (VGSR)	0.1	$37M	+50%	3.5M	10.46	View chart
Virtu Finl Cl A (VIRT)	0.1	$37M	-9%	825k	44.79	View chart
Hershey Company (HSY)	0.1	$37M	-3%	220k	165.95	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$36M	-2%	331k	109.61	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.1	$36M	NEW	724k	49.63	View chart
Aon Shs Cl A (AON)	0.1	$36M	-20%	100k	356.76	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$35M		668k	52.76	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$35M		688k	50.68	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$35M		1.4M	24.54	View chart
Ishares Tr U S Equity Factr (LRGF)	0.1	$35M	+4%	542k	64.13	View chart
Boston Scientific Corporation (BSX)	0.1	$35M	-11%	323k	107.41	View chart
2023 Etf Series Trust Ii Gmo Us Quality E (QLTY)	0.1	$34M	+12%	1.0M	34.26	View chart
Pfizer (PFE)	0.1	$34M	-5%	1.4M	24.24	View chart
Ishares Msci Emrg Chn (EMXC)	0.1	$34M		539k	63.14	View chart
At&t (T)	0.1	$34M	-9%	1.2M	28.94	View chart
Fiserv (FI)	0.1	$34M	+7%	195k	172.41	View chart
Ishares Tr Global Energ Etf (IXC)	0.1	$34M	-3%	855k	39.29	View chart

Past Filings by Focus Partners Wealth

SEC 13F filings are viewable for Focus Partners Wealth going back to 2011

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

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