Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-20
Total Holdings
1,898
Total Value
39915243295
Accession Number
0001085146-25-003391
Form Type
13F-HR/A
CIK
0001542153
Manager Name
Focus Partners Wealth
Data Enrichment
70% identified
1,331 identified567 unidentified

Holdings

1,898 positions
Manager:
SEC
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Page 1 of 95
25434V708
DFAC|25434V708
Shares:
40316550(+3.8%)
Value:
$1.3T(-1.0%)
Apple Inc.
AAPL|037833100
Shares:
5699371(+5699271.0%)
Value:
$1.3T(+36748261.3%)
MICROSOFT CORP
MSFT|594918104
Shares:
2682264(+2682164.0%)
Value:
$1.0T(+26579157.0%)
AMAZON COM INC
AMZN|023135106
Shares:
4109074(+4108974.0%)
Value:
$781.8B(+16141902.7%)
922908363
VOO|922908363
Shares:
1430680(-2.3%)
Value:
$735.2B(-6.8%)
25434V609
25434V609
Shares:
12985015(+6.5%)
Value:
$668.6B(-1.4%)
25434V724
25434V724
Shares:
14874351(+2.8%)
Value:
$613.0B(+3.5%)
02072L532
02072L532
Shares:
30817473(-1.5%)
Value:
$599.1B(-11.5%)
464287150
ITOT|464287150
Shares:
4674812(+3.6%)
Value:
$570.4B(-1.7%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
2232074(-0.9%)
Value:
$547.5B(+1.4%)
25434V401
25434V401
Shares:
8381976(-0.5%)
Value:
$506.9B(-5.6%)
025072877
025072877
Shares:
5687232(+221.2%)
Value:
$495.8B(+190.1%)
25434V807
25434V807
Shares:
12243964(+5.5%)
Value:
$481.9B(+17.1%)
92206C706
VGIT|92206C706
Shares:
8078018(+3.0%)
Value:
$479.8B(+5.5%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
841691(-3.8%)
Value:
$471.0B(-8.2%)
Alphabet Inc.
GOOG|02079K107
Shares:
3009731(+3009631.0%)
Value:
$470.2B(+19558784.1%)
46432F834
IXUS|46432F834
Shares:
5943570(-2.7%)
Value:
$414.9B(+2.7%)
NVIDIA CORP
NVDA|67066G104
Shares:
3788275(+3.0%)
Value:
$410.5B(-16.9%)
25434V781
25434V781
Shares:
13693393(+215.3%)
Value:
$398.8B(+245.5%)
464287200
IVV|464287200
Shares:
649627(+1.8%)
Value:
$365.0B(-2.8%)