Colony

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

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Portfolio Holdings for Focus Partners Wealth

Focus Partners Wealth holds 1853 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Focus Partners Wealth has 1853 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.7 $1.4B +34% 5.0M 278.72
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.5 $1.3B -2% 38M 35.48
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Microsoft Corporation (MSFT) 2.9 $1.1B +33% 2.5M 447.02
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Amazon (AMZN) 2.3 $878M +62% 3.8M 228.59
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.0 $789M +8% 1.4M 551.53
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Dimensional Etf Trust Us Targeted Vlu (DFAT) 1.8 $678M 12M 55.66
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Ea Series Trust Ea Bridgeway Omn (BSVO) 1.8 $677M +3% 31M 21.65
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Dimensional Etf Trust Us Mktwide Value (DFUV) 1.5 $592M 15M 40.92
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Ishares Tr Core S&p Ttl Stk (ITOT) 1.5 $580M +8% 4.5M 128.71
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Alphabet Cap Stk Cl C (GOOG) 1.5 $567M +73% 2.8M 200.46
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JPMorgan Chase & Co. (JPM) 1.4 $540M +43% 2.2M 248.95
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Dimensional Etf Trust Us Equity Market (DFUS) 1.4 $537M 8.4M 63.75
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $513M +49% 864k 593.47
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NVIDIA Corporation (NVDA) 1.3 $494M +26% 3.3M 150.54
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Vanguard Scottsdale Fds Inter Term Treas (VGIT) 1.2 $455M +11% 7.8M 58.00
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Dimensional Etf Trust Internatnal Val (DFIV) 1.1 $412M +3% 12M 35.48
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Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $407M 1.4M 300.79
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Ishares Tr Core Msci Total (IXUS) 1.1 $404M +4% 6.1M 66.14
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Alphabet Cap Stk Cl A (GOOGL) 1.0 $398M +29% 1.9M 208.03
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Ishares Tr Core S&p500 Etf (IVV) 1.0 $376M +80% 635k 591.77
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Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $323M +191% 805k 401.61
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Mastercard Incorporated Cl A (MA) 0.8 $319M +104% 605k 526.94
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Select Sector Spdr Tr Technology (XLK) 0.8 $304M +20% 1.3M 237.09
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $296M +14% 576k 514.94
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Ishares Tr Rus 1000 Etf (IWB) 0.8 $296M +21% 918k 322.16
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Meta Platforms Cl A (META) 0.8 $292M +108% 475k 614.70
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Spdr Ser Tr Msci Usa Strtgic (QUS) 0.8 $291M +5% 1.9M 154.85
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Procter & Gamble Company (PG) 0.8 $290M +44% 1.6M 176.82
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Dimensional Etf Trust World Ex Us Core (DFAX) 0.7 $273M 11M 24.93
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Wal-Mart Stores (WMT) 0.6 $242M +7% 2.7M 91.06
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Costco Wholesale Corporation (COST) 0.6 $236M +93% 229k 1029.81
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Exxon Mobil Corporation (XOM) 0.6 $223M +48% 2.0M 112.39
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $223M +167% 392k 569.81
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Vanguard Index Fds Growth Etf (VUG) 0.6 $220M -10% 475k 463.74
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $212M +63% 1.2M 179.80
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American Centy Etf Tr Intl Smcp Vlu (AVDV) 0.6 $212M +13% 3.3M 65.08
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Broadcom (AVGO) 0.5 $206M +36% 685k 301.02
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $197M +51% 4.1M 48.56
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Chevron Corporation (CVX) 0.5 $193M +6% 1.2M 159.13
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Wisdomtree Tr Us Largecap Divd (DLN) 0.5 $183M +11875% 2.4M 77.79
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Ishares Tr Core Msci Intl (IDEV) 0.5 $180M +11% 2.8M 64.47
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Dimensional Etf Trust Us Small Cap Etf (DFAS) 0.5 $177M 2.7M 65.13
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Pepsi (PEP) 0.4 $171M +13% 1.1M 152.95
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American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.4 $171M 1.8M 96.53
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Johnson & Johnson (JNJ) 0.4 $168M +15% 1.0M 162.63
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Ishares Tr Core Msci Eafe (IEFA) 0.4 $166M +2% 2.4M 70.33
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Home Depot (HD) 0.4 $162M +16% 407k 397.54
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Dimensional Etf Trust Short Duration F (DFSD) 0.4 $157M +24% 3.3M 46.88
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Accenture Plc Ireland Shs Class A (ACN) 0.4 $152M +57% 414k 367.10
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Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.4 $149M +21% 5.7M 26.19
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Vanguard Malvern Fds Strm Infproidx (VTIP) 0.4 $142M +17% 2.9M 48.42
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Blackrock (BLK) 0.4 $141M NEW 115k 1229.91
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.4 $141M +8% 742k 189.98
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Honeywell International (HON) 0.4 $136M +22% 573k 237.65
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Servicenow (NOW) 0.4 $135M +139% 125k 1081.77
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UnitedHealth (UNH) 0.3 $134M -41% 264k 508.23
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Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $132M +6% 1.7M 77.30
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Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $129M +10% 2.8M 46.55
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Qualcomm (QCOM) 0.3 $129M +2% 744k 173.27
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Visa Com Cl A (V) 0.3 $127M -5% 340k 373.80
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McDonald's Corporation (MCD) 0.3 $126M +5% 416k 302.08
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Ishares Tr Russell 3000 Etf (IWV) 0.3 $124M -2% 365k 340.21
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $121M +7% 864k 140.34
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Ishares Tr Core S&p Scp Etf (IJR) 0.3 $120M +152% 1.0M 117.30
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Dimensional Etf Trust Intl Small Cap V (DISV) 0.3 $115M +20% 4.3M 26.57
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Thermo Fisher Scientific (TMO) 0.3 $114M -3% 208k 548.24
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Bank of America Corporation (BAC) 0.3 $114M -17% 2.3M 50.10
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Merck & Co (MRK) 0.3 $113M 1.0M 109.77
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Vanguard Index Fds Value Etf (VTV) 0.3 $111M +7% 556k 199.81
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Cisco Systems (CSCO) 0.3 $110M +7% 1.9M 59.51
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Vanguard Index Fds Large Cap Etf (VV) 0.3 $109M 404k 270.41
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S&p Global (SPGI) 0.3 $108M +32% 216k 499.66
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Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $108M +2182% 603k 178.22
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Southern Company (SO) 0.3 $107M +30% 1.3M 82.42
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Vanguard Specialized Funds Div App Etf (VIG) 0.3 $107M -39% 517k 205.93
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Ishares Tr 1 3 Yr Treas Bd (SHY) 0.3 $105M +136% 1.3M 81.98
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Raytheon Technologies Corp (RTX) 0.3 $103M +46% 798k 128.39
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Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $102M -8% 472k 215.25
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Goldman Sachs (GS) 0.3 $101M +60% 155k 654.83
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Ishares Tr Msci Usa Min Vol (USMV) 0.3 $99M +260% 1.1M 88.79
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Ishares Tr Core S&p Mcp Etf (IJH) 0.3 $98M +188% 1.6M 63.20
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Caterpillar (CAT) 0.3 $98M +9% 264k 371.58
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Kinder Morgan (KMI) 0.3 $97M -3% 3.3M 29.91
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Tesla Motors (TSLA) 0.3 $97M -24% 163k 593.33
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Booking Holdings (BKNG) 0.2 $96M +508% 19k 5159.85
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Abbvie (ABBV) 0.2 $94M +17% 505k 186.52
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Spdr Gold Tr Gold Shs (GLD) 0.2 $94M +51% 380k 247.32
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $93M +93% 920k 101.57
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Dimensional Etf Trust Natl Mun Bd Etf (DFNM) 0.2 $92M +32% 1.9M 47.77
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Intuit (INTU) 0.2 $92M 146k 629.03
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Eli Lilly & Co. (LLY) 0.2 $92M +63% 118k 778.11
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Ishares Core Msci Emkt (IEMG) 0.2 $91M +3% 1.7M 52.30
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $91M +37% 1.0M 86.38
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Vaneck Etf Trust High Yld Munietf (HYD) 0.2 $90M 1.7M 51.91
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Dimensional Etf Trust Us High Profitab (DUHP) 0.2 $88M +12% 2.6M 33.79
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Ishares Tr Rus 1000 Val Etf (IWD) 0.2 $88M +196% 473k 186.76
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Starbucks Corporation (SBUX) 0.2 $88M +11% 957k 92.13
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Ishares Tr Russell 2000 Etf (IWM) 0.2 $88M +5% 394k 222.73
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Fair Isaac Corporation (FICO) 0.2 $84M +34% 42k 1990.95
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Palo Alto Networks (PANW) 0.2 $83M +89% 422k 197.63
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $83M +113% 828k 100.34
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Ishares Tr S&p 500 Val Etf (IVE) 0.2 $80M +55% 413k 192.89
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $78M +10% 807k 97.08
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Dimensional Etf Trust Global Real Est (DFGR) 0.2 $78M +16% 3.1M 25.54
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TJX Companies (TJX) 0.2 $78M +23% 623k 125.27
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Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $78M +3% 672k 115.56
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Ishares Tr National Mun Etf (MUB) 0.2 $77M +96% 726k 106.64
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.2 $76M +11% 1.3M 60.75
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Duke Energy Corp Com New (DUK) 0.2 $76M +11% 704k 108.01
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salesforce (CRM) 0.2 $74M +412% 221k 336.13
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Advanced Micro Devices (AMD) 0.2 $73M +320% 592k 122.81
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Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.2 $72M +131% 1.6M 44.87
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Spdr Index Shs Fds Portfolio Emg Mk (SPEM) 0.2 $71M +32% 1.9M 38.37
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Dimensional Etf Trust Intl High Profit (DIHP) 0.2 $71M +15% 2.8M 25.23
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.2 $70M +145% 966k 72.88
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SYSCO Corporation (SYY) 0.2 $70M +37% 902k 77.19
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Coca-Cola Company (KO) 0.2 $69M +51% 1.0M 67.47
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Walt Disney Company (DIS) 0.2 $69M 562k 122.21
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Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.2 $67M 1.7M 40.49
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Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.2 $67M 2.9M 22.81
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Roper Industries (ROP) 0.2 $66M 126k 524.45
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Lowe's Companies (LOW) 0.2 $65M +7% 264k 248.02
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Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $64M -4% 975k 66.09
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Nextera Energy (NEE) 0.2 $63M -4% 686k 91.47
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Tradeweb Mkts Cl A (TW) 0.2 $62M 474k 130.92
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.2 $62M +1026% 1.1M 56.51
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Dimensional Etf Trust Us Small Cap Val (DFSV) 0.2 $62M +11% 2.0M 30.78
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Dimensional Etf Trust Intl Core Equity (DFIC) 0.2 $62M -14% 1.7M 35.21
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Ishares Tr 0-3 Mnth Treasry (SGOV) 0.2 $60M +27% 597k 100.84
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Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.2 $60M +2% 214k 281.17
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Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) 0.2 $59M +5% 228k 259.74
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American Express Company (AXP) 0.2 $59M +25% 196k 300.15
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Lam Research Corp Com New (LRCX) 0.2 $59M NEW 777k 75.50
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Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $58M +225% 2.5M 23.50
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.1 $57M 708k 81.04
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Mondelez Intl Cl A (MDLZ) 0.1 $57M +6% 942k 60.86
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Abbott Laboratories (ABT) 0.1 $57M -3% 430k 133.13
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Astera Labs (ALAB) 0.1 $57M +20% 429k 132.45
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $57M +14% 141k 403.78
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Asml Holding N V N Y Registry Shs (ASML) 0.1 $57M +51% 82k 694.49
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Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $57M +3920% 612k 92.47
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Kkr & Co (KKR) 0.1 $56M 381k 148.11
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Angel Oak Funds Trust Oak Ultrashort (UYLD) 0.1 $56M +4% 1.1M 51.06
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Ishares Tr Eafe Value Etf (EFV) 0.1 $56M +8% 1.1M 52.48
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $55M +670% 436k 126.86
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Lockheed Martin Corporation (LMT) 0.1 $55M +4% 110k 503.41
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Ge Healthcare Technologies I Common Stock (GEHC) 0.1 $55M +30% 700k 78.39
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Oracle Corporation (ORCL) 0.1 $54M +10% 317k 171.46
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FedEx Corporation (FDX) 0.1 $54M +26% 193k 282.24
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United Parcel Service CL B (UPS) 0.1 $54M +16% 425k 126.63
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Ishares Tr Select Divid Etf (DVY) 0.1 $53M +792% 402k 131.75
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American Tower Reit (AMT) 0.1 $53M +4% 273k 193.25
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Ishares Tr Eafe Grwth Etf (EFG) 0.1 $53M +11% 543k 96.84
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Intercontinental Exchange (ICE) 0.1 $53M +8% 352k 149.01
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John Hancock Exchange Traded Multifactor Mi (JHMM) 0.1 $52M -2% 870k 59.73
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Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $52M +9% 318k 162.35
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Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 0.1 $51M +11% 1.8M 29.20
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Bj's Wholesale Club Holdings (BJ) 0.1 $51M 574k 89.35
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $51M +102% 85k 599.79
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Ishares Tr Msci Eafe Etf (EFA) 0.1 $51M +19% 648k 78.59
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Linde SHS (LIN) 0.1 $51M -6% 105k 482.85
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Amgen (AMGN) 0.1 $50M +93% 188k 265.39
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Ishares Tr Core Div Grwth (DGRO) 0.1 $50M +56% 805k 61.46
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Workday Cl A (WDAY) 0.1 $49M -61% 175k 277.58
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Netflix (NFLX) 0.1 $47M -93% 52k 911.83
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Stryker Corporation (SYK) 0.1 $46M +7% 128k 360.92
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Phillips 66 (PSX) 0.1 $46M +20% 400k 114.55
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Ishares Tr Core Total Usd (IUSB) 0.1 $45M NEW 1.0M 45.24
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Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $45M +2486% 123k 366.06
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Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $45M +5% 2.1M 21.90
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General Mills (GIS) 0.1 $45M +75% 695k 64.63
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J P Morgan Exchange Traded F Active Growth (JGRO) 0.1 $45M NEW 552k 81.03
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CSX Corporation (CSX) 0.1 $44M +15% 1.4M 32.74
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Ishares Msci Emrg Chn (EMXC) 0.1 $44M +38% 652k 68.05
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EOG Resources (EOG) 0.1 $44M +199% 361k 122.62
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CoStar (CSGP) 0.1 $44M NEW 613k 71.59
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Brookfield Corp Cl A Ltd Vt Sh (BN) 0.1 $44M +393% 762k 57.45
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Canadian Pacific Kansas City (CP) 0.1 $43M +2% 569k 75.97
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Union Pacific Corporation (UNP) 0.1 $43M +9% 132k 325.44
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $43M +136% 260k 164.19
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $43M +21% 432k 98.47
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Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $41M +7% 988k 41.40
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Danaher Corporation (DHR) 0.1 $41M +19% 178k 229.84
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Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $41M +12% 458k 88.42
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $40M +189% 1.2M 32.03
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TransDigm Group Incorporated (TDG) 0.1 $40M +54% 31k 1267.93
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McKesson Corporation (MCK) 0.1 $40M +22% 69k 570.82
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Waste Management (WM) 0.1 $40M +270% 194k 203.51
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J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $39M +45% 564k 69.90
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Jacobs Engineering Group (J) 0.1 $39M +5% 295k 133.62
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Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $39M +269% 761k 51.70
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PNC Financial Services (PNC) 0.1 $39M 202k 193.87
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Intuitive Surgical Com New (ISRG) 0.1 $39M -25% 53k 737.70
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Klaviyo Com Ser A (KVYO) 0.1 $39M NEW 943k 41.24
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Select Sector Spdr Tr Energy (XLE) 0.1 $39M +101% 442k 87.88
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Cme (CME) 0.1 $39M +12% 166k 232.66
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $39M 123k 313.61
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Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $38M +59% 1.6M 24.21
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $38M -5% 412k 92.61
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Northrop Grumman Corporation (NOC) 0.1 $38M -2% 77k 496.21
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Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.1 $38M NEW 754k 49.72
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Philip Morris International (PM) 0.1 $37M +117% 308k 121.60
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Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $37M -19% 1.1M 32.95
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J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.1 $37M +12% 593k 62.21
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.1 $37M +985% 128k 287.82
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Blackstone Group Inc Com Cl A (BX) 0.1 $36M -86% 91k 401.26
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Automatic Data Processing (ADP) 0.1 $36M +25% 119k 301.11
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Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $36M +6355% 335k 106.96
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Adobe Systems Incorporated (ADBE) 0.1 $36M +106% 79k 455.10
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Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $36M +46% 338k 105.48
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Williams Companies (WMB) 0.1 $36M 656k 54.22
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Broadridge Financial Solutions (BR) 0.1 $36M +113% 157k 226.59
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Aon Shs Cl A (AON) 0.1 $35M -25% 99k 359.19
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International Business Machines (IBM) 0.1 $35M -49% 156k 225.83
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Novo-nordisk A S Adr (NVO) 0.1 $35M -23% 386k 91.20
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Hershey Company (HSY) 0.1 $35M +76% 207k 169.53
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Pfizer (PFE) 0.1 $35M +65% 1.3M 26.74
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Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.1 $35M +8% 1.0M 34.33
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Ishares Tr Global Energ Etf (IXC) 0.1 $34M +210% 901k 38.18
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Take-Two Interactive Software (TTWO) 0.1 $34M +9096% 185k 184.92
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AutoZone (AZO) 0.1 $34M 11k 3211.55
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Boston Scientific Corporation (BSX) 0.1 $34M +156% 379k 89.33
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American Centy Etf Tr Us Eqt Etf (AVUS) 0.1 $34M +5% 349k 96.93
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Palantir Technologies Cl A (PLTR) 0.1 $34M +154% 397k 85.09
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Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $34M +16% 655k 51.40
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Kenvue (KVUE) 0.1 $33M +18% 1.6M 21.35
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Schwab Strategic Tr Fundamental Us L (FNDX) 0.1 $33M +301% 1.4M 23.69
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Ishares Tr Ibonds 25 Trm Ts (IBTF) 0.1 $33M 1.4M 23.32
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Republic Services (RSG) 0.1 $33M 162k 201.18
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Digital Realty Trust (DLR) 0.1 $32M +13% 182k 177.48
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Virtu Finl Cl A (VIRT) 0.1 $32M 902k 35.68
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $32M -86% 83k 385.07
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Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) 0.1 $32M +2% 1.3M 24.43
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Comcast Corp Cl A (CMCSA) 0.1 $32M +65% 836k 37.76
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Verizon Communications (VZ) 0.1 $31M +25% 760k 41.33
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United Rentals (URI) 0.1 $31M +2% 44k 706.08
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Cass Information Systems (CASS) 0.1 $31M -8% 763k 40.91
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Ishares Tr U S Equity Factr (LRGF) 0.1 $31M 514k 60.35
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Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $31M +18% 340k 90.57
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Select Sector Spdr Tr Communication (XLC) 0.1 $30M +50% 300k 100.65
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $30M +17% 647k 46.07
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At&t (T) 0.1 $29M +59% 1.2M 23.56
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Corning Incorporated (GLW) 0.1 $29M +12% 602k 47.57
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Shopify Cl A (SHOP) 0.1 $29M +55% 269k 106.43
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Oneok (OKE) 0.1 $28M -52% 123k 231.00
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Moody's Corporation (MCO) 0.1 $28M 59k 482.58
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Firstservice Corp (FSV) 0.1 $28M -72% 156k 181.02
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Select Sector Spdr Tr Financial (XLF) 0.1 $28M +74% 517k 54.45
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Suncor Energy (SU) 0.1 $28M -4% 787k 35.68
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Constellation Brands Cl A (STZ) 0.1 $28M +485% 113k 248.96
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Past Filings by Focus Partners Wealth

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