Focus Partners Wealth

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,898 positions • $39,915,243.295K total value

1,898 positions

Manager:

SEC FilingSEC DataHachi Filing

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921937827

BSV|921937827

1740174(+1.6%)

Value:

$136.2B(+2.9%)

922042858

VWO|922042858

2989444(+2.0%)

Value:

$135.3B(+4.8%)

Accenture plc

ACN|G1151C101

432652(+0.1%)

Value:

$135.0B(-11.2%)

025072349

2041684(+2424.7%)

Value:

$133.1B(+2365.7%)

BlackRock, Inc.

BLK|09290D101

139904(+139804.0%)

Value:

$132.4B(+5360896.8%)

HONEYWELL INTERNATIONAL INC

HON|438516106

620148(+2.9%)

Value:

$131.3B(-3.5%)

81369Y209

863201(-2.1%)

Value:

$126.0B(+3.9%)

922908611

VBR|922908611

667709(+30.2%)

Value:

$124.4B(+22.4%)

SOUTHERN CO

SO|842587107

1272255(-2.1%)

Value:

$117.0B(+9.3%)

464287689

IWV|464287689

364681(-1.7%)

Value:

$115.8B(-6.6%)

921908844

VIG|921908844

594936(+9.4%)

Value:

$115.4B(+8.4%)

922908744

VTV|922908744

663728(+1.2%)

Value:

$114.7B(+3.3%)

AbbVie Inc.

ABBV|00287Y109

538219(+1.6%)

Value:

$112.8B(+19.8%)

RTX Corp

RTX|75513E101

845529(-4.5%)

Value:

$112.0B(+9.3%)

72201R833

1091838(+31.9%)

Value:

$109.9B(+32.2%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

219621(+0.1%)

Value:

$109.3B(-4.2%)

Merck & Co., Inc.

MRK|58933Y105

1191176(+5.4%)

Value:

$107.0B(-4.9%)

464287457

1287588(+0.6%)

Value:

$106.5B(+1.5%)

BANK OF AMERICA CORP /DE/

BAC|060505104

2509689(-2.8%)

Value:

$104.7B(-7.7%)

46429B697

USMV|46429B697

1116698(-0.2%)

Value:

$104.6B(+5.3%)

Instrument	Shares		Other Manager	Value
(BSVcusip921937827)	1.7M	QoQ +1.56% (+26.7K) YoY +8014.21% (+1.7M)	All Managers (Combined)	$136.2M	QoQ +2.88% (+$3.8M) YoY +8285836.80% (+$136.2M)
(VWOcusip922042858)	3.0M	QoQ +2.02% (+59.3K) YoY +77.85% (+1.3M)	All Managers (Combined)	$135.3M	QoQ +4.84% (+$6.3M) YoY +192610.94% (+$135.2M)
Accenture Plc(ACNcusipG1151C101)	432.7K	QoQ +0.13% (-584) YoY +42.00% (+128.0K)	All Managers (Combined)	$135.0M	QoQ -11.17% (-$17.0M) YoY +127745.65% (+$134.9M)
(cusip025072349)✕	2.0M	QoQ +2424.71% (+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$133.1M	QoQ +2365.71% (+$127.7M) YoY NEW(+$133.1M)
Blackrock, Inc.(BLKcusip09290D101)	139.9K	QoQ +139804.00% (+139.8K) YoY NEW(+139.9K)	All Managers (Combined)	$132.4M	QoQ +5360896.84% (+$132.4M) YoY NEW(+$132.4M)
Honeywell International Inc(HONcusip438516106)	620.1K	QoQ +2.92% (-17.7K) YoY +206.51% (+417.8K)	All Managers (Combined)	$131.3M	QoQ -3.51% (-$4.8M) YoY +316120.14% (+$131.3M)
(cusip81369Y209)✕	863.2K	QoQ -2.08% (-18.4K) YoY +1493.62% (+809.0K)	All Managers (Combined)	$126.0M	QoQ +3.92% (-$4.8M) YoY +1574959.54% (+$126.0M)
(VBRcusip922908611)	667.7K	QoQ +30.24% (+155.0K) YoY +185.33% (+433.7K)	All Managers (Combined)	$124.4M	QoQ +22.42% (+$22.8M) YoY +276920.84% (+$124.3M)
Southern Co(SOcusip842587107)	1.3M	QoQ -2.12% (-27.6K) YoY +413.99% (+1.0M)	All Managers (Combined)	$117.0M	QoQ +9.32% (-$10.0M) YoY +658704.69% (+$117.0M)
(IWVcusip464287689)	364.7K	QoQ -1.71% (-6.3K) YoY +20.44% (+61.9K)	All Managers (Combined)	$115.8M	QoQ -6.59% (-$8.2M) YoY +127392.92% (+$115.7M)
(VIGcusip921908844)	594.9K	QoQ +9.38% (+51.1K) YoY -8.72% (-56.9K)	All Managers (Combined)	$115.4M	QoQ +8.36% (+$8.9M) YoY +96861.33% (-$115.3M)
(VTVcusip922908744)	663.7K	QoQ +1.22% (+8.1K) YoY +169.97% (+417.9K)	All Managers (Combined)	$114.7M	QoQ +3.28% (+$3.6M) YoY +286252.55% (+$114.6M)
Abbvie Inc.(ABBVcusip00287Y109)	538.2K	QoQ +1.62% (+8.6K) YoY +146.42% (+319.8K)	All Managers (Combined)	$112.8M	QoQ +19.82% (+$18.7M) YoY +283435.46% (+$112.7M)
Rtx Corp(RTXcusip75513E101)	845.5K	QoQ -4.49% (-39.8K) YoY +256.71% (+608.5K)	All Managers (Combined)	$112.0M	QoQ +9.31% (-$9.5M) YoY +484366.26% (+$112.0M)
(cusip72201R833)✕	1.1M	QoQ +31.87% (+263.9K) YoY +56.78% (+395.4K)	All Managers (Combined)	$109.9M	QoQ +32.24% (+$26.8M) YoY +156810.36% (+$109.8M)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	219.6K	QoQ +0.11% (-247) YoY +811.51% (+195.5K)	All Managers (Combined)	$109.3M	QoQ -4.24% (-$4.8M) YoY +780280.16% (+$109.3M)
Merck & Co., Inc.(MRKcusip58933Y105)	1.2M	QoQ +5.38% (-60.9K) YoY +49.96% (+396.9K)	All Managers (Combined)	$107.0M	QoQ -4.90% (-$5.5M) YoY +101945.82% (+$106.8M)
(cusip464287457)✕	1.3M	QoQ +0.61% (+7.8K) YoY +61.41% (+489.9K)	All Managers (Combined)	$106.5M	QoQ +1.53% (+$1.6M) YoY +163195.17% (+$106.5M)
Bank Of America Corp /De/(BACcusip060505104)	2.5M	QoQ -2.82% (-72.9K) YoY +267.23% (+1.8M)	All Managers (Combined)	$104.7M	QoQ -7.72% (-$8.8M) YoY +404042.16% (+$104.7M)
(USMVcusip46429B697)	1.1M	QoQ -0.21% (-2.4K) YoY +19.34% (+181.0K)	All Managers (Combined)	$104.6M	QoQ +5.25% (-$5.2M) YoY +133641.83% (+$104.5M)