EdgeMarket › What Focus Financial Network Inc /Adv reported owning
What Focus Financial Network Inc /Adv reported owning
As filed on Form 13F for the quarter ending 2023-12-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.7BPositions
710Quarter
2023-12-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| AAPL Apple Inc. | 127.9M | 4.8% | 664.3K | 309.35 | +36.9% |
| SCHG Schwab U.S. Large-Cap Growth ETF | 121.8M | 4.6% | 1.5M | 35.32 | +17.3% |
| IVV iShares Core S&P 500 ETF | 107.8M | 4.1% | 225.8K | 769.31 | +20.0% |
| SCHD Schwab US Dividend Equity ETF | 95.8M | 3.6% | 1.3M | 35.11 | +27.6% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 92.5M | 3.5% | 225.7K | 713.44 | +26.1% |
| NVDA NVIDIA CORP | 82.9M | 3.1% | 167.4K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 64.0M | 2.4% | 420.9K | 258.63 | +15.6% |
| SCHV Schwab U.S. Large-Cap Value ETF | 54.2M | 2.0% | 773.4K | 34.94 | +22.7% |
| MSFT MICROSOFT CORP | 53.0M | 2.0% | 141.0K | 483.24 | -4.4% |
| UNH UNITEDHEALTH GROUP INC | 41.5M | 1.6% | 78.8K | 390.11 | +30.1% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 38.6M | 1.5% | 690.6K | 90.13 | +20.1% |
| SPY SPDR S&P 500 ETF TRUST | 34.8M | 1.3% | 72.9K | 765.72 | +20.0% |
| AGG iShares Core U.S. Aggregate Bond ETF | 34.7M | 1.3% | 350.0K | 97.35 | -1.7% |
| JPM JPMORGAN CHASE & CO | 25.7M | 1.0% | 151.0K | 351.58 | +20.3% |
| GOOGL Alphabet Inc. | 25.0M | 0.9% | 179.1K | 344.82 | +73.0% |
| SPSM State Street SPDR Portfolio S&P 600 Small Cap | 23.5M | 0.9% | 556.9K | 57.28 | +28.7% |
| SCHX Schwab U.S. Large-Cap ETF | 23.4M | 0.9% | 415.7K | 30.21 | +19.6% |
| unmapped CUSIP 084670702 | 23.0M | 0.9% | 64.4K | — | — |
| SCHB Schwab U.S. Broad Market ETF | 22.8M | 0.9% | 410.1K | 29.61 | +20.4% |
| QLD ProShares Ultra QQQ | 22.7M | 0.9% | 298.2K | 89.53 | +46.1% |
| GTO Invesco Total Return Bond ETF | 22.2M | 0.8% | 469.0K | 46.21 | -1.4% |
| VXUS Vanguard Total International Stock ETF | 22.1M | 0.8% | 381.2K | 87.71 | +22.7% |
| XMHQ Invesco S&P MidCap Quality ETF | 21.4M | 0.8% | 241.3K | 119.27 | +16.0% |
| SHOP SHOPIFY INC. | 20.1M | 0.8% | 258.5K | 149.25 | +8.7% |
| IWR iShares Russell Mid-Cap ETF | 18.7M | 0.7% | 241.1K | 113.44 | +20.4% |
| VOO Vanguard S&P 500 ETF | 18.1M | 0.7% | 41.5K | 703.71 | +20.0% |
| XLK State Street Technology Select Sector SPDR ETF | 18.1M | 0.7% | 94.0K | 183.31 | +41.1% |
| LLY ELI LILLY & Co | 17.3M | 0.6% | 29.7K | 1,255.40 | +78.0% |
| VTIP Vanguard Short-Term Inflation-Protected Securi | 17.0M | 0.6% | 358.3K | 49.79 | -1.1% |
| FNDF Schwab Fundamental International Equity ETF | 16.2M | 0.6% | 481.7K | 55.84 | +32.1% |
| VIG Vanguard Div Appreciation ETF | 15.8M | 0.6% | 92.6K | 243.91 | +16.2% |
| COWZ Pacer US Cash Cows 100 ETF | 15.6M | 0.6% | 298.5K | 72.02 | +26.3% |
| HON HONEYWELL INTERNATIONAL INC | 15.4M | 0.6% | 73.6K | 215.90 | -50.3% |
| IEF iShares 7-10 Year Treasury Bond ETF | 15.2M | 0.6% | 157.8K | 92.82 | -2.8% |
| JNJ JOHNSON & JOHNSON | 14.2M | 0.5% | 90.4K | 270.24 | +51.1% |
| V VISA INC. | 13.9M | 0.5% | 53.3K | 371.04 | +7.9% |
| SCHM Schwab U.S. Mid Cap ETF | 12.9M | 0.5% | 170.9K | 36.16 | +25.4% |
| HD HOME DEPOT, INC. | 12.8M | 0.5% | 37.0K | 335.61 | -16.5% |
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | 12.8M | 0.5% | 181.8K | 99.29 | +14.2% |
| COST COSTCO WHOLESALE CORP /NEW | 12.8M | 0.5% | 18.9K | 947.74 | -4.7% |
| QUAL iShares MSCI USA Quality Factor ETF | 12.5M | 0.5% | 84.6K | 223.22 | +19.3% |
| VYM Vanguard High Dividend Yield ETF | 12.4M | 0.5% | 110.9K | 164.97 | +19.9% |
| IJR iShares Core S&P Small-Cap ETF | 12.0M | 0.5% | 111.0K | 147.31 | +29.0% |
| SPHQ Invesco S&P 500 Quality ETF | 12.0M | 0.5% | 222.0K | 85.95 | +18.7% |
| MMM 3M CO | 11.7M | 0.4% | 107.1K | 178.96 | +15.6% |
| TGT TARGET CORP | 11.6M | 0.4% | 81.5K | 165.44 | +67.6% |
| XMMO Invesco S&P MidCap Momentum ETF | 11.6M | 0.4% | 129.0K | 157.09 | +20.5% |
| IWM iShares Russell 2000 ETF | 11.6M | 0.4% | 57.6K | 299.96 | +33.1% |
| IVW iShares S&P 500 Growth ETF | 11.1M | 0.4% | 147.7K | 138.83 | +22.2% |
| IWP iShares Russell Midcap Growth ETF | 11.0M | 0.4% | 105.3K | 143.66 | +2.9% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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