Colony
Latest statistics and disclosures from Focus Partners Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, DFAC, MSFT, AMZN, VOO, and represent 14.34% of Focus Partners Wealth's stock portfolio.
- Added to shares of these 10 stocks: AAPL (+$360M), AMZN (+$337M), MSFT (+$278M), GOOG (+$241M), IWF (+$212M), DLN (+$181M), SPY (+$169M), IVV (+$167M), JPM (+$164M), MA (+$163M).
- Started 404 new stock positions in JPIN, PENN, SCI, JAZZ, XONE, JBL, Grayscale Bitcoin Mini Trust Etf, CPT, ENIC, AXL.
- Reduced shares in these 10 stocks: CGGR (-$4.2B), SMMT (-$2.2B), CGDV (-$1.5B), NFLX (-$651M), TCBX (-$560M), BBN (-$381M), BX (-$231M), ALL (-$223M), VO (-$201M), .
- Sold out of its positions in ACES, ADEA, MSOS, CWS, AFRM, AL, Akoustis Technologies, AA, ABEV, COLD.
- Focus Partners Wealth was a net seller of stock by $-3.9B.
- Focus Partners Wealth has $39B in assets under management (AUM), dropping by 22.60%.
- 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

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.
- Sign up to view all of the Focus Partners Wealth Dec. 31, 2024 positions
- Download the Focus Partners Wealth December 2024 csv data
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $1.4B | +34% | 5.0M | 278.72 |
|
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 3.5 | $1.3B | -2% | 38M | 35.48 |
|
Microsoft Corporation (MSFT) | 2.9 | $1.1B | +33% | 2.5M | 447.02 |
|
Amazon (AMZN) | 2.3 | $878M | +62% | 3.8M | 228.59 |
|
Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.0 | $789M | +8% | 1.4M | 551.53 |
|
Dimensional Etf Trust Us Targeted Vlu (DFAT) | 1.8 | $678M | 12M | 55.66 |
|
|
Ea Series Trust Ea Bridgeway Omn (BSVO) | 1.8 | $677M | +3% | 31M | 21.65 |
|
Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.5 | $592M | 15M | 40.92 |
|
|
Ishares Tr Core S&p Ttl Stk (ITOT) | 1.5 | $580M | +8% | 4.5M | 128.71 |
|
Alphabet Cap Stk Cl C (GOOG) | 1.5 | $567M | +73% | 2.8M | 200.46 |
|
JPMorgan Chase & Co. (JPM) | 1.4 | $540M | +43% | 2.2M | 248.95 |
|
Dimensional Etf Trust Us Equity Market (DFUS) | 1.4 | $537M | 8.4M | 63.75 |
|
|
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $513M | +49% | 864k | 593.47 |
|
NVIDIA Corporation (NVDA) | 1.3 | $494M | +26% | 3.3M | 150.54 |
|
Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 1.2 | $455M | +11% | 7.8M | 58.00 |
|
Dimensional Etf Trust Internatnal Val (DFIV) | 1.1 | $412M | +3% | 12M | 35.48 |
|
Vanguard Index Fds Total Stk Mkt (VTI) | 1.1 | $407M | 1.4M | 300.79 |
|
|
Ishares Tr Core Msci Total (IXUS) | 1.1 | $404M | +4% | 6.1M | 66.14 |
|
Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $398M | +29% | 1.9M | 208.03 |
|
Ishares Tr Core S&p500 Etf (IVV) | 1.0 | $376M | +80% | 635k | 591.77 |
|
Ishares Tr Rus 1000 Grw Etf (IWF) | 0.8 | $323M | +191% | 805k | 401.61 |
|
Mastercard Incorporated Cl A (MA) | 0.8 | $319M | +104% | 605k | 526.94 |
|
Select Sector Spdr Tr Technology (XLK) | 0.8 | $304M | +20% | 1.3M | 237.09 |
|
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.8 | $296M | +14% | 576k | 514.94 |
|
Ishares Tr Rus 1000 Etf (IWB) | 0.8 | $296M | +21% | 918k | 322.16 |
|
Meta Platforms Cl A (META) | 0.8 | $292M | +108% | 475k | 614.70 |
|
Spdr Ser Tr Msci Usa Strtgic (QUS) | 0.8 | $291M | +5% | 1.9M | 154.85 |
|
Procter & Gamble Company (PG) | 0.8 | $290M | +44% | 1.6M | 176.82 |
|
Dimensional Etf Trust World Ex Us Core (DFAX) | 0.7 | $273M | 11M | 24.93 |
|
|
Wal-Mart Stores (WMT) | 0.6 | $242M | +7% | 2.7M | 91.06 |
|
Costco Wholesale Corporation (COST) | 0.6 | $236M | +93% | 229k | 1029.81 |
|
Exxon Mobil Corporation (XOM) | 0.6 | $223M | +48% | 2.0M | 112.39 |
|
Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $223M | +167% | 392k | 569.81 |
|
Vanguard Index Fds Growth Etf (VUG) | 0.6 | $220M | -10% | 475k | 463.74 |
|
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.6 | $212M | +63% | 1.2M | 179.80 |
|
American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.6 | $212M | +13% | 3.3M | 65.08 |
|
Broadcom (AVGO) | 0.5 | $206M | +36% | 685k | 301.02 |
|
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.5 | $197M | +51% | 4.1M | 48.56 |
|
Chevron Corporation (CVX) | 0.5 | $193M | +6% | 1.2M | 159.13 |
|
Wisdomtree Tr Us Largecap Divd (DLN) | 0.5 | $183M | +11875% | 2.4M | 77.79 |
|
Ishares Tr Core Msci Intl (IDEV) | 0.5 | $180M | +11% | 2.8M | 64.47 |
|
Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.5 | $177M | 2.7M | 65.13 |
|
|
Pepsi (PEP) | 0.4 | $171M | +13% | 1.1M | 152.95 |
|
American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $171M | 1.8M | 96.53 |
|
|
Johnson & Johnson (JNJ) | 0.4 | $168M | +15% | 1.0M | 162.63 |
|
Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $166M | +2% | 2.4M | 70.33 |
|
Home Depot (HD) | 0.4 | $162M | +16% | 407k | 397.54 |
|
Dimensional Etf Trust Short Duration F (DFSD) | 0.4 | $157M | +24% | 3.3M | 46.88 |
|
Accenture Plc Ireland Shs Class A (ACN) | 0.4 | $152M | +57% | 414k | 367.10 |
|
Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.4 | $149M | +21% | 5.7M | 26.19 |
|
Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.4 | $142M | +17% | 2.9M | 48.42 |
|
Blackrock (BLK) | 0.4 | $141M | NEW | 115k | 1229.91 |
|
Vanguard Index Fds Extend Mkt Etf (VXF) | 0.4 | $141M | +8% | 742k | 189.98 |
|
Honeywell International (HON) | 0.4 | $136M | +22% | 573k | 237.65 |
|
Servicenow (NOW) | 0.4 | $135M | +139% | 125k | 1081.77 |
|
UnitedHealth (UNH) | 0.3 | $134M | -41% | 264k | 508.23 |
|
Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $132M | +6% | 1.7M | 77.30 |
|
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.3 | $129M | +10% | 2.8M | 46.55 |
|
Qualcomm (QCOM) | 0.3 | $129M | +2% | 744k | 173.27 |
|
Visa Com Cl A (V) | 0.3 | $127M | -5% | 340k | 373.80 |
|
McDonald's Corporation (MCD) | 0.3 | $126M | +5% | 416k | 302.08 |
|
Ishares Tr Russell 3000 Etf (IWV) | 0.3 | $124M | -2% | 365k | 340.21 |
|
Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $121M | +7% | 864k | 140.34 |
|
Ishares Tr Core S&p Scp Etf (IJR) | 0.3 | $120M | +152% | 1.0M | 117.30 |
|
Dimensional Etf Trust Intl Small Cap V (DISV) | 0.3 | $115M | +20% | 4.3M | 26.57 |
|
Thermo Fisher Scientific (TMO) | 0.3 | $114M | -3% | 208k | 548.24 |
|
Bank of America Corporation (BAC) | 0.3 | $114M | -17% | 2.3M | 50.10 |
|
Merck & Co (MRK) | 0.3 | $113M | 1.0M | 109.77 |
|
|
Vanguard Index Fds Value Etf (VTV) | 0.3 | $111M | +7% | 556k | 199.81 |
|
Cisco Systems (CSCO) | 0.3 | $110M | +7% | 1.9M | 59.51 |
|
Vanguard Index Fds Large Cap Etf (VV) | 0.3 | $109M | 404k | 270.41 |
|
|
S&p Global (SPGI) | 0.3 | $108M | +32% | 216k | 499.66 |
|
Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.3 | $108M | +2182% | 603k | 178.22 |
|
Southern Company (SO) | 0.3 | $107M | +30% | 1.3M | 82.42 |
|
Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $107M | -39% | 517k | 205.93 |
|
Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.3 | $105M | +136% | 1.3M | 81.98 |
|
Raytheon Technologies Corp (RTX) | 0.3 | $103M | +46% | 798k | 128.39 |
|
Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $102M | -8% | 472k | 215.25 |
|
Goldman Sachs (GS) | 0.3 | $101M | +60% | 155k | 654.83 |
|
Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $99M | +260% | 1.1M | 88.79 |
|
Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $98M | +188% | 1.6M | 63.20 |
|
Caterpillar (CAT) | 0.3 | $98M | +9% | 264k | 371.58 |
|
Kinder Morgan (KMI) | 0.3 | $97M | -3% | 3.3M | 29.91 |
|
Tesla Motors (TSLA) | 0.3 | $97M | -24% | 163k | 593.33 |
|
Booking Holdings (BKNG) | 0.2 | $96M | +508% | 19k | 5159.85 |
|
Abbvie (ABBV) | 0.2 | $94M | +17% | 505k | 186.52 |
|
Spdr Gold Tr Gold Shs (GLD) | 0.2 | $94M | +51% | 380k | 247.32 |
|
Ishares Tr S&p 500 Grwt Etf (IVW) | 0.2 | $93M | +93% | 920k | 101.57 |
|
Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 0.2 | $92M | +32% | 1.9M | 47.77 |
|
Intuit (INTU) | 0.2 | $92M | 146k | 629.03 |
|
|
Eli Lilly & Co. (LLY) | 0.2 | $92M | +63% | 118k | 778.11 |
|
Ishares Core Msci Emkt (IEMG) | 0.2 | $91M | +3% | 1.7M | 52.30 |
|
Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.2 | $91M | +37% | 1.0M | 86.38 |
|
Vaneck Etf Trust High Yld Munietf (HYD) | 0.2 | $90M | 1.7M | 51.91 |
|
|
Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $88M | +12% | 2.6M | 33.79 |
|
Ishares Tr Rus 1000 Val Etf (IWD) | 0.2 | $88M | +196% | 473k | 186.76 |
|
Starbucks Corporation (SBUX) | 0.2 | $88M | +11% | 957k | 92.13 |
|
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $88M | +5% | 394k | 222.73 |
|
Fair Isaac Corporation (FICO) | 0.2 | $84M | +34% | 42k | 1990.95 |
|
Palo Alto Networks (PANW) | 0.2 | $83M | +89% | 422k | 197.63 |
|
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.2 | $83M | +113% | 828k | 100.34 |
|
Ishares Tr S&p 500 Val Etf (IVE) | 0.2 | $80M | +55% | 413k | 192.89 |
|
Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $78M | +10% | 807k | 97.08 |
|
Dimensional Etf Trust Global Real Est (DFGR) | 0.2 | $78M | +16% | 3.1M | 25.54 |
|
TJX Companies (TJX) | 0.2 | $78M | +23% | 623k | 125.27 |
|
Ishares Tr 3 7 Yr Treas Bd (IEI) | 0.2 | $78M | +3% | 672k | 115.56 |
|
Ishares Tr National Mun Etf (MUB) | 0.2 | $77M | +96% | 726k | 106.64 |
|
Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.2 | $76M | +11% | 1.3M | 60.75 |
|
Duke Energy Corp Com New (DUK) | 0.2 | $76M | +11% | 704k | 108.01 |
|
salesforce (CRM) | 0.2 | $74M | +412% | 221k | 336.13 |
|
Advanced Micro Devices (AMD) | 0.2 | $73M | +320% | 592k | 122.81 |
|
Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.2 | $72M | +131% | 1.6M | 44.87 |
|
Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.2 | $71M | +32% | 1.9M | 38.37 |
|
Dimensional Etf Trust Intl High Profit (DIHP) | 0.2 | $71M | +15% | 2.8M | 25.23 |
|
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.2 | $70M | +145% | 966k | 72.88 |
|
SYSCO Corporation (SYY) | 0.2 | $70M | +37% | 902k | 77.19 |
|
Coca-Cola Company (KO) | 0.2 | $69M | +51% | 1.0M | 67.47 |
|
Walt Disney Company (DIS) | 0.2 | $69M | 562k | 122.21 |
|
|
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.2 | $67M | 1.7M | 40.49 |
|
|
Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.2 | $67M | 2.9M | 22.81 |
|
|
Roper Industries (ROP) | 0.2 | $66M | 126k | 524.45 |
|
|
Lowe's Companies (LOW) | 0.2 | $65M | +7% | 264k | 248.02 |
|
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $64M | -4% | 975k | 66.09 |
|
Nextera Energy (NEE) | 0.2 | $63M | -4% | 686k | 91.47 |
|
Tradeweb Mkts Cl A (TW) | 0.2 | $62M | 474k | 130.92 |
|
|
Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $62M | +1026% | 1.1M | 56.51 |
|
Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $62M | +11% | 2.0M | 30.78 |
|
Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $62M | -14% | 1.7M | 35.21 |
|
Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $60M | +27% | 597k | 100.84 |
|
Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $60M | +2% | 214k | 281.17 |
|
Vanguard Scottsdale Fds Vng Rus3000idx (VTHR) | 0.2 | $59M | +5% | 228k | 259.74 |
|
American Express Company (AXP) | 0.2 | $59M | +25% | 196k | 300.15 |
|
Lam Research Corp Com New (LRCX) | 0.2 | $59M | NEW | 777k | 75.50 |
|
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.2 | $58M | +225% | 2.5M | 23.50 |
|
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 0.1 | $57M | 708k | 81.04 |
|
|
Mondelez Intl Cl A (MDLZ) | 0.1 | $57M | +6% | 942k | 60.86 |
|
Abbott Laboratories (ABT) | 0.1 | $57M | -3% | 430k | 133.13 |
|
Astera Labs (ALAB) | 0.1 | $57M | +20% | 429k | 132.45 |
|
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $57M | +14% | 141k | 403.78 |
|
Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $57M | +51% | 82k | 694.49 |
|
Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $57M | +3920% | 612k | 92.47 |
|
Kkr & Co (KKR) | 0.1 | $56M | 381k | 148.11 |
|
|
Angel Oak Funds Trust Oak Ultrashort (UYLD) | 0.1 | $56M | +4% | 1.1M | 51.06 |
|
Ishares Tr Eafe Value Etf (EFV) | 0.1 | $56M | +8% | 1.1M | 52.48 |
|
Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.1 | $55M | +670% | 436k | 126.86 |
|
Lockheed Martin Corporation (LMT) | 0.1 | $55M | +4% | 110k | 503.41 |
|
Ge Healthcare Technologies I Common Stock (GEHC) | 0.1 | $55M | +30% | 700k | 78.39 |
|
Oracle Corporation (ORCL) | 0.1 | $54M | +10% | 317k | 171.46 |
|
FedEx Corporation (FDX) | 0.1 | $54M | +26% | 193k | 282.24 |
|
United Parcel Service CL B (UPS) | 0.1 | $54M | +16% | 425k | 126.63 |
|
Ishares Tr Select Divid Etf (DVY) | 0.1 | $53M | +792% | 402k | 131.75 |
|
American Tower Reit (AMT) | 0.1 | $53M | +4% | 273k | 193.25 |
|
Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $53M | +11% | 543k | 96.84 |
|
Intercontinental Exchange (ICE) | 0.1 | $53M | +8% | 352k | 149.01 |
|
John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.1 | $52M | -2% | 870k | 59.73 |
|
Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $52M | +9% | 318k | 162.35 |
|
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $51M | +11% | 1.8M | 29.20 |
|
Bj's Wholesale Club Holdings (BJ) | 0.1 | $51M | 574k | 89.35 |
|
|
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $51M | +102% | 85k | 599.79 |
|
Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $51M | +19% | 648k | 78.59 |
|
Linde SHS (LIN) | 0.1 | $51M | -6% | 105k | 482.85 |
|
Amgen (AMGN) | 0.1 | $50M | +93% | 188k | 265.39 |
|
Ishares Tr Core Div Grwth (DGRO) | 0.1 | $50M | +56% | 805k | 61.46 |
|
Workday Cl A (WDAY) | 0.1 | $49M | -61% | 175k | 277.58 |
|
Netflix (NFLX) | 0.1 | $47M | -93% | 52k | 911.83 |
|
Stryker Corporation (SYK) | 0.1 | $46M | +7% | 128k | 360.92 |
|
Phillips 66 (PSX) | 0.1 | $46M | +20% | 400k | 114.55 |
|
Ishares Tr Core Total Usd (IUSB) | 0.1 | $45M | NEW | 1.0M | 45.24 |
|
Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.1 | $45M | +2486% | 123k | 366.06 |
|
Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $45M | +5% | 2.1M | 21.90 |
|
General Mills (GIS) | 0.1 | $45M | +75% | 695k | 64.63 |
|
J P Morgan Exchange Traded F Active Growth (JGRO) | 0.1 | $45M | NEW | 552k | 81.03 |
|
CSX Corporation (CSX) | 0.1 | $44M | +15% | 1.4M | 32.74 |
|
Ishares Msci Emrg Chn (EMXC) | 0.1 | $44M | +38% | 652k | 68.05 |
|
EOG Resources (EOG) | 0.1 | $44M | +199% | 361k | 122.62 |
|
CoStar (CSGP) | 0.1 | $44M | NEW | 613k | 71.59 |
|
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $44M | +393% | 762k | 57.45 |
|
Canadian Pacific Kansas City (CP) | 0.1 | $43M | +2% | 569k | 75.97 |
|
Union Pacific Corporation (UNP) | 0.1 | $43M | +9% | 132k | 325.44 |
|
Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $43M | +136% | 260k | 164.19 |
|
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) | 0.1 | $43M | +21% | 432k | 98.47 |
|
Dbx Etf Tr Xtrack Msci Eafe (DBEF) | 0.1 | $41M | +7% | 988k | 41.40 |
|
Danaher Corporation (DHR) | 0.1 | $41M | +19% | 178k | 229.84 |
|
Ishares Tr Rus Mid Cap Etf (IWR) | 0.1 | $41M | +12% | 458k | 88.42 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $40M | +189% | 1.2M | 32.03 |
|
TransDigm Group Incorporated (TDG) | 0.1 | $40M | +54% | 31k | 1267.93 |
|
McKesson Corporation (MCK) | 0.1 | $40M | +22% | 69k | 570.82 |
|
Waste Management (WM) | 0.1 | $40M | +270% | 194k | 203.51 |
|
J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $39M | +45% | 564k | 69.90 |
|
Jacobs Engineering Group (J) | 0.1 | $39M | +5% | 295k | 133.62 |
|
Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $39M | +269% | 761k | 51.70 |
|
PNC Financial Services (PNC) | 0.1 | $39M | 202k | 193.87 |
|
|
Intuitive Surgical Com New (ISRG) | 0.1 | $39M | -25% | 53k | 737.70 |
|
Klaviyo Com Ser A (KVYO) | 0.1 | $39M | NEW | 943k | 41.24 |
|
Select Sector Spdr Tr Energy (XLE) | 0.1 | $39M | +101% | 442k | 87.88 |
|
Cme (CME) | 0.1 | $39M | +12% | 166k | 232.66 |
|
Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $39M | 123k | 313.61 |
|
|
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $38M | +59% | 1.6M | 24.21 |
|
Ishares Tr Core S&p Us Vlu (IUSV) | 0.1 | $38M | -5% | 412k | 92.61 |
|
Northrop Grumman Corporation (NOC) | 0.1 | $38M | -2% | 77k | 496.21 |
|
Bondbloxx Etf Trust Bloomberg One Yr (XONE) | 0.1 | $38M | NEW | 754k | 49.72 |
|
Philip Morris International (PM) | 0.1 | $37M | +117% | 308k | 121.60 |
|
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.1 | $37M | -19% | 1.1M | 32.95 |
|
J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $37M | +12% | 593k | 62.21 |
|
Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $37M | +985% | 128k | 287.82 |
|
Blackstone Group Inc Com Cl A (BX) | 0.1 | $36M | -86% | 91k | 401.26 |
|
Automatic Data Processing (ADP) | 0.1 | $36M | +25% | 119k | 301.11 |
|
Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.1 | $36M | +6355% | 335k | 106.96 |
|
Adobe Systems Incorporated (ADBE) | 0.1 | $36M | +106% | 79k | 455.10 |
|
Ishares Tr Shrt Nat Mun Etf (SUB) | 0.1 | $36M | +46% | 338k | 105.48 |
|
Williams Companies (WMB) | 0.1 | $36M | 656k | 54.22 |
|
|
Broadridge Financial Solutions (BR) | 0.1 | $36M | +113% | 157k | 226.59 |
|
Aon Shs Cl A (AON) | 0.1 | $35M | -25% | 99k | 359.19 |
|
International Business Machines (IBM) | 0.1 | $35M | -49% | 156k | 225.83 |
|
Novo-nordisk A S Adr (NVO) | 0.1 | $35M | -23% | 386k | 91.20 |
|
Hershey Company (HSY) | 0.1 | $35M | +76% | 207k | 169.53 |
|
Pfizer (PFE) | 0.1 | $35M | +65% | 1.3M | 26.74 |
|
Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $35M | +8% | 1.0M | 34.33 |
|
Ishares Tr Global Energ Etf (IXC) | 0.1 | $34M | +210% | 901k | 38.18 |
|
Take-Two Interactive Software (TTWO) | 0.1 | $34M | +9096% | 185k | 184.92 |
|
AutoZone (AZO) | 0.1 | $34M | 11k | 3211.55 |
|
|
Boston Scientific Corporation (BSX) | 0.1 | $34M | +156% | 379k | 89.33 |
|
American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $34M | +5% | 349k | 96.93 |
|
Palantir Technologies Cl A (PLTR) | 0.1 | $34M | +154% | 397k | 85.09 |
|
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $34M | +16% | 655k | 51.40 |
|
Kenvue (KVUE) | 0.1 | $33M | +18% | 1.6M | 21.35 |
|
Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $33M | +301% | 1.4M | 23.69 |
|
Ishares Tr Ibonds 25 Trm Ts (IBTF) | 0.1 | $33M | 1.4M | 23.32 |
|
|
Republic Services (RSG) | 0.1 | $33M | 162k | 201.18 |
|
|
Digital Realty Trust (DLR) | 0.1 | $32M | +13% | 182k | 177.48 |
|
Virtu Finl Cl A (VIRT) | 0.1 | $32M | 902k | 35.68 |
|
|
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $32M | -86% | 83k | 385.07 |
|
Franklin Templeton Etf Tr Franklin Dyn Mun (FLMI) | 0.1 | $32M | +2% | 1.3M | 24.43 |
|
Comcast Corp Cl A (CMCSA) | 0.1 | $32M | +65% | 836k | 37.76 |
|
Verizon Communications (VZ) | 0.1 | $31M | +25% | 760k | 41.33 |
|
United Rentals (URI) | 0.1 | $31M | +2% | 44k | 706.08 |
|
Cass Information Systems (CASS) | 0.1 | $31M | -8% | 763k | 40.91 |
|
Ishares Tr U S Equity Factr (LRGF) | 0.1 | $31M | 514k | 60.35 |
|
|
Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $31M | +18% | 340k | 90.57 |
|
Select Sector Spdr Tr Communication (XLC) | 0.1 | $30M | +50% | 300k | 100.65 |
|
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) | 0.1 | $30M | +17% | 647k | 46.07 |
|
At&t (T) | 0.1 | $29M | +59% | 1.2M | 23.56 |
|
Corning Incorporated (GLW) | 0.1 | $29M | +12% | 602k | 47.57 |
|
Shopify Cl A (SHOP) | 0.1 | $29M | +55% | 269k | 106.43 |
|
Oneok (OKE) | 0.1 | $28M | -52% | 123k | 231.00 |
|
Moody's Corporation (MCO) | 0.1 | $28M | 59k | 482.58 |
|
|
Firstservice Corp (FSV) | 0.1 | $28M | -72% | 156k | 181.02 |
|
Select Sector Spdr Tr Financial (XLF) | 0.1 | $28M | +74% | 517k | 54.45 |
|
Suncor Energy (SU) | 0.1 | $28M | -4% | 787k | 35.68 |
|
Constellation Brands Cl A (STZ) | 0.1 | $28M | +485% | 113k | 248.96 |
|
Past Filings by Focus Partners Wealth
SEC 13F filings are viewable for Focus Partners Wealth going back to 2011
- 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