Focus Partners Wealth
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 16, 2024), Focus Partners Wealth reported 981 stock positions worth $12.3 billion. Its top holding was Microsoft (MSFT) at 3.8% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 3.8%) and iShares Core Intl Stock ETF (IXUS, 3.0%). Compared with Q4 2023, it opened 232 new positions, sold out of 25, added to 564 and reduced 135. The biggest buy was Wisdomtree US Largecap Divid (DLN, shares +15235%) and the biggest sale Vanguard Dividend Apprec ETF (VIG, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001542153
- Portfolio Value
- $12.3B (Q1 2024)
- SEC Filing
- 0001542153-24-000006 ↗ filed May 16, 2024
Holdings Value
Holdings 981 stocks · $12.3B
| MSFT Microsoft Corp. | 3.84% | 1,123,252 | $472.6M | Add +73.8% |
| VOO Vanguard S&P 500 ETF | 3.76% | 962,808 | $462.8M | Add +10.6% |
| IXUS iShares Core Intl Stock ETF | 2.97% | 5,394,335 | $366.1M | Add +1.7% |
| AAPL Apple Inc. | 2.59% | 1,861,768 | $319.3M | Add +76.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.12% | 411 | $260.8M | Add +1.5% |
| QUS SS SPDR MSCI U Stratfact ETF | 2.03% | 1,713,065 | $249.5M | Add +8.7% |
| IWF iShares Russell 1000 Growth | 1.83% | 666,939 | $224.8M | Add +367.7% |
| IWB iShares Russell 1000 ETF | 1.81% | 773,651 | $222.8M | Add +24.3% |
| IVV iShares Core S&P 500 ETF | 1.67% | 391,835 | $206.0M | Add +290.8% |
| JPM JPMorgan Chase & Co. | 1.33% | 814,860 | $163.2M | Add +46.4% |
| DLN Wisdomtree US Largecap Divid | 1.28% | 2,191,223 | $158.2M | Add +15235.0% |
| PG The Procter & Gamble Co. | 1.14% | 864,473 | $140.3M | Add +143.1% |
| AMZN Amazon.com Inc. | 1.14% | 777,285 | $140.2M | Add +72.2% |
| VTI VG Morningstar TS MKT ETF-US | 1.08% | 511,688 | $133.0M | Add +4.0% |
| GOOGL Alphabet Inc. Class A | 1.08% | 878,446 | $132.6M | Add +28.2% |
| VIG Vanguard Dividend Apprec ETF | 0.97% | 651,818 | $119.0M | Reduce -4.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.93% | 273,482 | $115.0M | Add +37.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.93% | 219,520 | $114.8M | Add +159.3% |
| VEA Vanguard Ftse Developed ETF | 0.87% | 2,131,318 | $106.9M | Add +81.4% |
| ACN Accenture PLC Class A | 0.86% | 304,665 | $105.6M | Add +130.8% |
| VXF Vanguard Extended Market ETF | 0.85% | 599,179 | $105.0M | Add +9.3% |
| MRK Merck & Co. Inc. | 0.85% | 794,288 | $104.8M | Add +52.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 667,451 | $101.6M | Add +100.7% |
| PEP Pepsico Inc. | 0.78% | 552,057 | $96.6M | Add +20.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.77% | 214,865 | $95.4M | Add +808.1% |
| HYD Vaneck High Yield Muni ETF | 0.77% | 1,806,215 | $94.4M | Reduce -1.5% |
| IWV iShares Russell 3000 ETF | 0.74% | 302,778 | $90.9M | Add +4.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.73% | 376,502 | $90.3M | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.72% | 767,987 | $89.3M | Add +308.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 935,665 | $78.2M | Add +492.6% |
| MA Mastercard Inc. Class A | 0.63% | 161,647 | $77.8M | Add +17.1% |
| IJR iShares Core S&P Small-Cap E | 0.63% | 704,094 | $77.8M | Add +125.0% |
| CVX Chevron Corp. | 0.61% | 474,916 | $74.9M | Add +37.5% |
| UNH Unitedhealth Group Inc. | 0.59% | 146,912 | $72.7M | Add +21.2% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 1,166,166 | $70.8M | Add +146.9% |
| VWO Vanguard Ftse Emerging Marke | 0.57% | 1,680,873 | $70.2M | Add +22.7% |
| MINT PIMCO Enhanced Short Maturit | 0.57% | 696,394 | $70.0M | Add +108.0% |
| JNJ Johnson & Johnson | 0.56% | 437,591 | $69.2M | Add +142.0% |
| HD Home Depot Inc. | 0.54% | 171,989 | $66.0M | Add +41.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.53% | 797,668 | $65.2M | Add +1876.6% |
| NVDA Nvidia Corp. | 0.52% | 71,082 | $64.2M | Add +238.5% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 752,896 | $63.6M | Add +132.7% |
| XLK SS Technology Select Sector | 0.51% | 298,903 | $62.3M | Add +103.0% |
| IBTF iShares Ibonds Dec 2025 Term | 0.49% | 2,586,368 | $60.1M | Reduce -3.0% |
| LOW Lowe's Cos Inc. | 0.49% | 235,179 | $59.9M | Add +16.8% |
| IWD iShares Russell 1000 Value E | 0.49% | 334,297 | $59.9M | Add +510.8% |
| AVGO Broadcom Inc. | 0.48% | 45,046 | $59.7M | Add +197.3% |
| IBMN iShares Ibonds Dec 2025 Term | 0.48% | 2,253,383 | $59.6M | Reduce -3.5% |
| AGG iShares Core U.S. Aggregate | 0.48% | 606,828 | $59.4M | Add +25.7% |
| IVE iShares S&P 500 Value ETF | 0.46% | 301,894 | $56.4M | Add +83.6% |
| INTU Intuit Inc. | 0.45% | 85,809 | $55.8M | Add +1.9% |
| IEF iShares 7-10 Year Treasury B | 0.45% | 585,874 | $55.5M | Add +3912.8% |
| GLD SPDR Gold Shares | 0.43% | 256,370 | $52.7M | Add +34.9% |
| RSP Invesco S&P 500 Equal Weight | 0.42% | 308,845 | $52.3M | Add +20.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.41% | 498,646 | $50.6M | Add +17.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.40% | 118,477 | $49.5M | Add +9.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.40% | 189,667 | $49.5M | Add +11.2% |
| LRCX Lam Research Corp. | 0.40% | 50,544 | $49.1M | Add +11.3% |
| CVS CVS Health Corp. | 0.39% | 595,280 | $47.5M | Add +101.5% |
| COWZ Pacer US Cash Cows 100 ETF | 0.38% | 866,726 | $47.0M | New |
| QCOM Qualcomm Inc. | 0.38% | 274,275 | $46.4M | Add +127.7% |
| DVY iShares Select Dividend ETF | 0.37% | 372,659 | $45.9M | Add +1314.8% |
| NXPI NXP Semiconductors NV | 0.37% | 184,836 | $45.8M | Add +9.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.36% | 234,010 | $44.9M | Reduce -2.7% |
| CSCO Cisco Systems Inc. | 0.36% | 882,262 | $44.0M | Add +68.7% |
| IWP iShares Russell Mid-Cap Grow | 0.35% | 382,184 | $43.6M | Add +1651.8% |
| SGOV iShares 0-3 Month Treasury B | 0.35% | 429,714 | $43.3M | Add +12.0% |
| HON Honeywell International Inc. | 0.34% | 202,323 | $41.5M | Add +145.8% |
| J Jacobs Solutions Inc. | 0.34% | 270,109 | $41.5M | Add +8.6% |
| ICE Intercontinental Exchange Inc. | 0.33% | 299,802 | $41.2M | Add +10.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.33% | 259,345 | $40.4M | Add +2.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.33% | 245,849 | $40.0M | Add +3.5% |
| SPEM State Street SP PTF Em ETF | 0.32% | 1,101,188 | $39.9M | Add +19.9% |
| ABBV Abbvie Inc. | 0.32% | 218,408 | $39.8M | Add +41.1% |
| LIN Linde PLC | 0.32% | 85,319 | $39.6M | Add +25.6% |
| SCZ iShares MSCI Eafe Small-Cap | 0.32% | 623,300 | $39.5M | Add +24.8% |
| ABNB Airbnb Inc. Class A | 0.32% | 236,650 | $39.0M | Add +11.3% |
| EFA iShares MSCI Eafe ETF | 0.31% | 472,051 | $37.7M | Add +28.9% |
| MUB iShares National Muni Bond E | 0.31% | 349,757 | $37.6M | Reduce -7.2% |
| CDW CDW Corp. | 0.30% | 145,082 | $37.1M | Add +6.3% |
| V Visa Inc. Class A | 0.30% | 131,488 | $36.7M | Add +56.3% |
| MCD McDonald's Corp. | 0.30% | 129,863 | $36.6M | Add +26.9% |
| VCIT Vanguard Int-Term Corporate | 0.30% | 453,659 | $36.5M | Add +64.3% |
| AZO AutoZone Inc. | 0.30% | 11,570 | $36.5M | Add +9.1% |
| KKR KKR & Co. Inc. | 0.30% | 361,990 | $36.4M | Add +8.9% |
| LLY Eli Lilly & Co. | 0.30% | 46,791 | $36.4M | Add +48.2% |
| AXP American Express Co. | 0.29% | 157,767 | $35.9M | Add +28.4% |
| COST Costco Wholesale Corp. | 0.29% | 48,050 | $35.2M | Add +63.9% |
| ORCL Oracle Corp. | 0.28% | 270,646 | $34.0M | Add +21.0% |
| IWN iShares Russell 2000 Value E | 0.28% | 213,873 | $34.0M | Add +243.5% |
| WM Waste Management Inc. | 0.28% | 159,011 | $33.9M | Add +1481.7% |
| IUSV iShares Core S&P U.S. Value | 0.27% | 373,172 | $33.8M | Add +2.0% |
| URI United Rentals Inc. | 0.27% | 46,769 | $33.7M | Reduce -5.0% |
| VOOG Vanguard S&P 500 Growth ETF | 0.27% | 110,454 | $33.7M | Add +8953.6% |
| NOC Northrop Grumman Corp. | 0.27% | 70,237 | $33.6M | Add +12.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.27% | 317,446 | $32.9M | Add +29.8% |
| MCO Moody's Corp. | 0.27% | 83,306 | $32.7M | Add +4.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.27% | 914,229 | $32.7M | Add +1.1% |
| BND Vanguard Total Bond Market | 0.26% | 437,037 | $31.7M | Add +2514.0% |
| KO The Coca-Cola Co. | 0.26% | 517,114 | $31.6M | Add +435.1% |
Portfolio Sells Q4 2023 → Q1 2024
| VIG Vanguard Dividend Apprec ETF | Reduce -4.3% | 0.97% | −0.55 |
| IGF iShares Global Infrastructur | Reduce -84.2% | 0.06% | −0.55 |
| HYD Vaneck High Yield Muni ETF | Reduce -1.5% | 0.77% | −0.47 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -82.6% | 0.06% | −0.47 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -81.2% | 0.06% | −0.41 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -3.5% | 0.48% | −0.33 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -3.0% | 0.49% | −0.33 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -52.1% | 0.13% | −0.31 |
| MUB iShares National Muni Bond E | Reduce -7.2% | 0.31% | −0.23 |
| ADVISORS INNER CIRCLE FD III | Reduce -41.7% | 0.14% | −0.22 |
| FBND Fidelity Total Bond ETF | Reduce -24.4% | 0.18% | −0.21 |
| UCON First Trust Smith Unconstrai | Reduce -43.0% | 0.11% | −0.21 |
| BA The Boeing Co. | Reduce -67.9% | 0.04% | −0.20 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -2.7% | 0.36% | −0.20 |
| SYY Sysco Corp. | Reduce -45.2% | 0.12% | −0.20 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -35.0% | 0.12% | −0.18 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -7.1% | 0.23% | −0.16 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -4.7% | 0.26% | −0.14 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.1% | 0.22% | −0.10 |
| LRGF iShares US Equity Factor ETF | Reduce -0.1% | 0.23% | −0.10 |
| VXUS Vanguard Total Intl Stock | Reduce -0.8% | 0.18% | −0.10 |
| VONV Vanguard Russell 1000 Value | Reduce -4.4% | 0.18% | −0.10 |
| URI United Rentals Inc. | Reduce -5.0% | 0.27% | −0.10 |
| DHS Wisdomtree US High Dividend | Reduce -43.1% | 0.06% | −0.09 |
| ENSG The Ensign Group Inc. | Reduce -35.1% | 0.07% | −0.09 |
| VONG Vanguard Russell 1000 Growth | Reduce -18.5% | 0.11% | −0.09 |
| PECO Phillips Edison & Company Inc. | Reduce -92.9% | 0.00% | −0.08 |
| GWW WW Grainger Inc. | Reduce -2.0% | 0.21% | −0.07 |
| IBTE iShares Ibonds Dec 2024 Term | Reduce -4.8% | 0.09% | −0.06 |
| LNG Cheniere Energy Inc. | Reduce -37.8% | 0.04% | −0.06 |
| PXD Pioneer Natural Resources Co. | Reduce -25.7% | 0.07% | −0.06 |
| IHI iShares U.S. Medical Devices | Sold out | 0.00% | −0.06 |
| SCHK Schwab 1000 Index ETF | Reduce -3.1% | 0.11% | −0.06 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -21.1% | 0.05% | −0.05 |
| BCE Bce Inc. | Reduce -93.8% | 0.00% | −0.05 |
| BMY Bristol-Myers Squibb Co. | Reduce -0.6% | 0.09% | −0.05 |
| TRMB Trimble Inc. | Reduce -0.2% | 0.14% | −0.05 |
| EMB iShares JP Morgan Usd Emergi | Reduce -60.7% | 0.01% | −0.04 |
| MDY State Street SPDR S&P Midcap | Reduce -34.0% | 0.03% | −0.04 |
| ROP Roper Technologies Inc. | Reduce -0.3% | 0.07% | −0.04 |
| ANSS Ansys Inc. | Reduce -89.5% | 0.00% | −0.04 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -24.6% | 0.03% | −0.04 |
| CLF Cleveland-Cliffs Inc. | Reduce -84.3% | 0.00% | −0.04 |
| FNF Fidelity National Financial | Reduce -4.9% | 0.05% | −0.03 |
| EIX Edison International | Reduce -0.7% | 0.05% | −0.03 |
| ENB Enbridge Inc. | Reduce -0.4% | 0.05% | −0.03 |
| ETN Eaton Corp. PLC | Reduce -14.7% | 0.07% | −0.03 |
| ORI Old Republic Intl Corp. | Reduce -4.0% | 0.05% | −0.03 |
| CP Canadian Pacific Kansas City | Sold out | 0.00% | −0.03 |
| IGV iShares Expanded Tech-Softwa | Reduce -0.5% | 0.05% | −0.03 |
Portfolio Buys Q4 2023 → Q1 2024
| DLN Wisdomtree US Largecap Divid | Add +15235.0% | 1.28% | +1.27 |
| IWF iShares Russell 1000 Growth | Add +367.7% | 1.83% | +1.26 |
| IVV iShares Core S&P 500 ETF | Add +290.8% | 1.67% | +1.05 |
| MSFT Microsoft Corp. | Add +73.8% | 3.84% | +0.65 |
| QQQ Invesco QQQ Trust Series 1 | Add +808.1% | 0.77% | +0.65 |
| SHY iShares 1-3 Year Treasury Bo | Add +1876.6% | 0.53% | +0.49 |
| XOM Exxon Mobil Corp. | Add +308.4% | 0.72% | +0.48 |
| USMV iShares MSCI USA Min Vol Fac | Add +492.6% | 0.64% | +0.47 |
| PG The Procter & Gamble Co. | Add +143.1% | 1.14% | +0.46 |
| IEF iShares 7-10 Year Treasury B | Add +3912.8% | 0.45% | +0.43 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +159.3% | 0.93% | +0.41 |
| NVDA Nvidia Corp. | Add +238.5% | 0.52% | +0.39 |
| COWZ Pacer US Cash Cows 100 ETF | New | 0.38% | +0.38 |
| IWD iShares Russell 1000 Value E | Add +510.8% | 0.49% | +0.37 |
| DVY iShares Select Dividend ETF | Add +1314.8% | 0.37% | +0.33 |
| IWP iShares Russell Mid-Cap Grow | Add +1651.8% | 0.35% | +0.32 |
| VOOG Vanguard S&P 500 Growth ETF | Add +8953.6% | 0.27% | +0.27 |
| AVGO Broadcom Inc. | Add +197.3% | 0.48% | +0.26 |
| WM Waste Management Inc. | Add +1481.7% | 0.28% | +0.25 |
| ACN Accenture PLC Class A | Add +130.8% | 0.86% | +0.25 |
| ES Eversource Energy | Add +10281.9% | 0.25% | +0.25 |
| DASH DoorDash Inc. Class A | New | 0.24% | +0.24 |
| BND Vanguard Total Bond Market | Add +2514.0% | 0.26% | +0.24 |
| AMZN Amazon.com Inc. | Add +72.2% | 1.14% | +0.24 |
| TOST Toast Inc. Class A | New | 0.24% | +0.24 |
| NU Nu Holdings Ltd./Cayman Isl-A | New | 0.24% | +0.24 |
| IJH iShares Core S&P Midcap ETF | Add +146.9% | 0.58% | +0.23 |
| IXC iShares Global Energy ETF | New | 0.23% | +0.23 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1991.7% | 0.25% | +0.23 |
| GOOG Alphabet Inc. Class C | Add +100.7% | 0.83% | +0.21 |
| KVYO Klaviyo Inc. Class A | New | 0.20% | +0.20 |
| IVW iShares S&P 500 Growth ETF | Add +132.7% | 0.52% | +0.20 |
| JNJ Johnson & Johnson | Add +142.0% | 0.56% | +0.19 |
| IJR iShares Core S&P Small-Cap E | Add +125.0% | 0.63% | +0.19 |
| KO The Coca-Cola Co. | Add +435.1% | 0.26% | +0.18 |
| BLK BlackRock Finance Inc. | Add +1112.6% | 0.21% | +0.18 |
| JGRO JPMorgan Active Growth ETF | New | 0.18% | +0.18 |
| SBUX Starbucks Corp. | Add +1076.7% | 0.20% | +0.17 |
| GD General Dynamics Corp. | Add +1123.1% | 0.18% | +0.16 |
| BSX Boston Scientific Corp. | Add +2807.7% | 0.17% | +0.16 |
| RY Royal Bank of Canada | Add +1250.2% | 0.18% | +0.16 |
| MFC Manulife Financial Corp. | New | 0.15% | +0.15 |
| IWN iShares Russell 2000 Value E | Add +243.5% | 0.28% | +0.15 |
| QCOM Qualcomm Inc. | Add +127.7% | 0.38% | +0.15 |
| AMGN Amgen Inc. | Add +285.6% | 0.24% | +0.14 |
| META Meta Platforms Inc. Class A | Add +195.5% | 0.23% | +0.14 |
| GS Goldman Sachs Group Inc. | Add +2506.8% | 0.15% | +0.14 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +3936.1% | 0.14% | +0.14 |
| XLK SS Technology Select Sector | Add +103.0% | 0.51% | +0.13 |
| SO The Southern Co. | Add +1783.3% | 0.14% | +0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 2,753 | $97.5B | AAPL, NVDA, XLK, MSFT, DFAC |
| Q1 2026 | 2,633 | $89.8B | AAPL, NVDA, MSFT, XLK, DFAC |
| Q4 2025 | 2,640 | $87.7B | AAPL, MSFT, NVDA, XLK, DFAC |
| Q3 2025 | 2,195 | $61.9B | XLK, AAPL, DFAC, VOO, MSFT |
| Q2 2025 | 2,025 | $46.1B | DFAC, MSFT, AAPL, AMZN, VOO |
| Q1 2025Amended | 1,890 | $39.8B | DFAC, AAPL, MSFT, AMZN, VOO |
| Q4 2024Amended | 1,845 | $38.4B | AAPL, DFAC, MSFT, AMZN, VOO |
| Q3 2024 | 1,550 | $31.3B | DFAC, AAPL, MSFT, VOO, DFAT |
| Q2 2024 | 1,235 | $29.7B | MSFT, VOO, AAPL, AMZN, IVV |
| Q1 2024 | 981 | $12.3B | MSFT, VOO, IXUS, AAPL, BRK.A |