Focus Partners Wealth
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 15, 2024), Focus Partners Wealth reported 1,235 stock positions worth $29.7 billion. Its top holding was Microsoft (MSFT) at 5.7% of the portfolio, followed by Vanguard S&P 500 ETF (VOO, 4.2%) and Apple (AAPL, 2.7%). Compared with Q1 2024, it opened 294 new positions, sold out of 40, added to 773 and reduced 113. The biggest buy was Microsoft (MSFT, shares +235%) and the biggest sale Vaneck High Yield Muni ETF (HYD, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- ST LOUIS, MO
- CIK
- 0001542153
- Portfolio Value
- $29.7B (Q2 2024)
- SEC Filing
- 0001542153-24-000009 ↗ filed Aug 15, 2024
Holdings Value
Holdings 1,235 stocks · $29.7B
| MSFT Microsoft Corp. | 5.66% | 3,757,342 | $1.7B | Add +234.5% |
| VOO Vanguard S&P 500 ETF | 4.23% | 2,507,960 | $1.3B | Add +160.5% |
| AAPL Apple Inc. | 2.73% | 3,842,521 | $809.3M | Add +106.4% |
| AMZN Amazon.com Inc. | 1.99% | 3,060,537 | $591.4M | Add +293.8% |
| IVV iShares Core S&P 500 ETF | 1.67% | 907,282 | $496.5M | Add +131.6% |
| IWB iShares Russell 1000 ETF | 1.66% | 1,659,878 | $493.9M | Add +114.5% |
| IWF iShares Russell 1000 Growth | 1.66% | 1,354,760 | $493.8M | Add +103.1% |
| GOOG Alphabet Inc. Class C | 1.52% | 2,463,486 | $451.9M | Add +269.1% |
| PG The Procter & Gamble Co. | 1.47% | 2,643,292 | $435.9M | Add +205.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.27% | 693,610 | $377.5M | Add +216.0% |
| IXUS iShares Core Intl Stock ETF | 1.27% | 5,575,070 | $376.7M | Add +3.4% |
| PEP Pepsico Inc. | 1.26% | 2,258,298 | $372.5M | Add +309.1% |
| JPM JPMorgan Chase & Co. | 1.18% | 1,729,171 | $349.7M | Add +112.2% |
| CVX Chevron Corp. | 1.08% | 2,040,038 | $319.1M | Add +329.6% |
| VTI VG Morningstar TS MKT ETF-US | 1.01% | 1,120,766 | $299.8M | Add +119.0% |
| QUS SS SPDR MSCI U Stratfact ETF | 0.89% | 1,788,046 | $263.6M | Add +4.4% |
| MA Mastercard Inc. Class A | 0.88% | 592,273 | $261.3M | Add +266.4% |
| WMT Walmart Inc. | 0.88% | 3,841,752 | $260.1M | Add +2007.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.87% | 422 | $258.4M | Add +2.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.84% | 615,625 | $250.4M | Add +125.1% |
| HON Honeywell International Inc. | 0.84% | 1,172,062 | $250.3M | Add +479.3% |
| XLK SS Technology Select Sector | 0.82% | 1,080,981 | $244.6M | Add +261.6% |
| GOOGL Alphabet Inc. Class A | 0.81% | 1,321,261 | $240.7M | Add +50.4% |
| VIG Vanguard Dividend Apprec ETF | 0.80% | 1,298,866 | $237.1M | Add +99.3% |
| JNJ Johnson & Johnson | 0.78% | 1,581,136 | $231.1M | Add +261.3% |
| NVDA Nvidia Corp. | 0.77% | 1,847,813 | $228.3M | Add +160.0% |
| VEA Vanguard Ftse Developed ETF | 0.76% | 4,547,206 | $224.7M | Add +113.3% |
| TMO Thermo Fisher Scientific Inc. | 0.75% | 402,124 | $222.4M | Add +1569.0% |
| HD Home Depot Inc. | 0.73% | 630,542 | $217.1M | Add +266.6% |
| VXF Vanguard Extended Market ETF | 0.73% | 1,277,384 | $215.6M | Add +113.2% |
| QCOM Qualcomm Inc. | 0.67% | 1,002,956 | $199.8M | Add +265.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.64% | 759,692 | $189.6M | Add +101.8% |
| IWV iShares Russell 3000 ETF | 0.63% | 607,732 | $187.6M | Add +100.7% |
| XOM Exxon Mobil Corp. | 0.62% | 1,605,934 | $184.9M | Add +109.1% |
| INTU Intuit Inc. | 0.62% | 280,930 | $184.6M | Add +227.4% |
| SO The Southern Co. | 0.61% | 2,327,976 | $180.6M | Add +840.5% |
| SHY iShares 1-3 Year Treasury Bo | 0.58% | 2,091,800 | $170.8M | Add +162.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 344,821 | $165.2M | Add +60.5% |
| IJR iShares Core S&P Small-Cap E | 0.54% | 1,511,036 | $161.2M | Add +114.6% |
| DLN Wisdomtree US Largecap Divid | 0.54% | 2,200,986 | $160.1M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.52% | 3,551,236 | $155.4M | Add +111.3% |
| META Meta Platforms Inc. Class A | 0.52% | 307,108 | $154.8M | Add +426.6% |
| IVW iShares S&P 500 Growth ETF | 0.52% | 1,653,192 | $153.0M | Add +119.6% |
| COST Costco Wholesale Corp. | 0.51% | 178,493 | $151.7M | Add +271.5% |
| SBUX Starbucks Corp. | 0.50% | 1,908,924 | $148.6M | Add +617.6% |
| MCD McDonald's Corp. | 0.49% | 565,338 | $144.1M | Add +335.3% |
| UPS United Parcel Service Class B | 0.48% | 1,045,830 | $143.1M | Add +458.5% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 2,420,504 | $141.6M | Add +107.6% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.48% | 1,285,600 | $141.5M | Add +157.8% |
| FICO Fair Isaac Corp. | 0.48% | 94,970 | $141.4M | Add +4379.7% |
| AGG iShares Core U.S. Aggregate | 0.47% | 1,447,998 | $140.6M | Add +138.6% |
| CAT Caterpillar Inc. | 0.46% | 405,452 | $137.6M | Add +2003.4% |
| RSP Invesco S&P 500 Equal Weight | 0.44% | 786,884 | $129.3M | Add +154.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.42% | 785,872 | $126.1M | Add +219.7% |
| ACN Accenture PLC Class A | 0.41% | 405,499 | $123.0M | Add +33.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.41% | 1,230,426 | $122.2M | Add +740.2% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.40% | 840,024 | $119.9M | Add +1341.9% |
| IWD iShares Russell 1000 Value E | 0.40% | 686,536 | $119.8M | Add +105.4% |
| IVE iShares S&P 500 Value ETF | 0.40% | 646,474 | $117.7M | Add +114.1% |
| BND Vanguard Total Bond Market | 0.40% | 1,620,540 | $117.3M | Add +270.8% |
| ROP Roper Technologies Inc. | 0.39% | 206,782 | $116.1M | Add +1238.7% |
| XLV SS Health Care Select Sector | 0.39% | 792,091 | $115.4M | Add +1362.3% |
| LLY Eli Lilly & Co. | 0.39% | 126,412 | $114.5M | Add +170.2% |
| LRCX Lam Research Corp. | 0.38% | 105,798 | $112.7M | Add +109.3% |
| IEF iShares 7-10 Year Treasury B | 0.37% | 1,166,412 | $109.2M | Add +99.1% |
| MDLZ Mondelez International Inc. Class A | 0.37% | 1,661,584 | $108.7M | Add +3394.0% |
| SPGI S&P Global Inc. | 0.36% | 240,397 | $107.2M | Add +3368.4% |
| MRK Merck & Co. Inc. | 0.36% | 860,866 | $106.6M | Add +8.4% |
| IWM iShares Russell 2000 ETF | 0.36% | 520,128 | $105.5M | Add +498.8% |
| IXC iShares Global Energy ETF | 0.34% | 2,403,978 | $100.3M | Add +264.6% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.33% | 394,864 | $98.8M | Add +108.2% |
| UNH Unitedhealth Group Inc. | 0.33% | 192,174 | $97.9M | Add +30.8% |
| LOW Lowe's Cos Inc. | 0.32% | 428,480 | $94.5M | Add +82.2% |
| DVY iShares Select Dividend ETF | 0.32% | 772,948 | $93.5M | Add +107.4% |
| KO The Coca-Cola Co. | 0.31% | 1,467,296 | $93.4M | Add +183.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.31% | 1,104,865 | $92.8M | Add +18.1% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.31% | 507,150 | $92.6M | Add +116.7% |
| HYD Vaneck High Yield Muni ETF | 0.30% | 1,714,938 | $88.6M | Reduce -5.0% |
| NOW ServiceNow Inc. | 0.29% | 110,984 | $87.3M | Add +199.5% |
| SYY Sysco Corp. | 0.29% | 1,216,498 | $86.8M | Add +577.6% |
| CSCO Cisco Systems Inc. | 0.29% | 1,786,892 | $84.9M | Add +102.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.28% | 2,123,871 | $84.5M | Add +210.8% |
| CVS CVS Health Corp. | 0.28% | 1,417,270 | $83.7M | Add +138.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.28% | 553,270 | $83.2M | Add +113.3% |
| BLK BlackRock Finance Inc. | 0.28% | 105,424 | $83.0M | Add +246.5% |
| IWP iShares Russell Mid-Cap Grow | 0.28% | 739,110 | $82.8M | Add +93.4% |
| SCZ iShares MSCI Eafe Small-Cap | 0.27% | 1,314,314 | $81.0M | Add +110.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.27% | 1,106,697 | $80.4M | Add +235.3% |
| SYK Stryker Corp. | 0.27% | 233,604 | $79.5M | Add +2358.7% |
| VOOG Vanguard S&P 500 Growth ETF | 0.27% | 231,742 | $78.8M | Add +109.8% |
| GLD SPDR Gold Shares | 0.26% | 360,465 | $77.5M | Add +40.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.26% | 755,426 | $77.3M | Add +138.0% |
| EFA iShares MSCI Eafe ETF | 0.25% | 958,684 | $75.1M | Add +103.1% |
| BKNG Booking Holdings Inc. | 0.25% | 18,440 | $73.1M | Add +1185.9% |
| MUB iShares National Muni Bond E | 0.25% | 685,530 | $73.0M | Add +96.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.24% | 1,748,584 | $72.5M | Add +192.8% |
| MCO Moody's Corp. | 0.24% | 171,664 | $72.3M | Add +106.1% |
| PANW Palo Alto Networks Inc. | 0.24% | 212,562 | $72.1M | Add +338.4% |
| SCHX Schwab US Large-Cap ETF | 0.24% | 1,103,434 | $72.1M | Add +166.1% |
| CSX CSX Corp. | 0.24% | 2,144,094 | $71.7M | Add +3069.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $41.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 18,961 | $22.5M | New |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 15,845 | $19.0M | New |
Total filed on the 13F, all lines: $29.7B.
Portfolio Sells Q1 2024 → Q2 2024
| HYD Vaneck High Yield Muni ETF | Reduce -5.0% | 0.30% | −0.47 |
| AVGO Broadcom Inc. | Reduce -4.5% | 0.02% | −0.46 |
| IBMN iShares Ibonds Dec 2025 Term | Reduce -64.3% | 0.07% | −0.41 |
| IBTF iShares Ibonds Dec 2025 Term | Reduce -32.0% | 0.14% | −0.35 |
| ABNB Airbnb Inc. Class A | Reduce -29.9% | 0.08% | −0.23 |
| J Jacobs Solutions Inc. | Reduce -9.7% | 0.11% | −0.22 |
| NXPI NXP Semiconductors NV | Reduce -0.3% | 0.17% | −0.20 |
| AZO AutoZone Inc. | Reduce -11.9% | 0.10% | −0.19 |
| DASH DoorDash Inc. Class A | Reduce -8.1% | 0.07% | −0.17 |
| AXP American Express Co. | Reduce -0.2% | 0.12% | −0.17 |
| WM Waste Management Inc. | Reduce -0.8% | 0.11% | −0.16 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Reduce -5.0% | 0.09% | −0.14 |
| JHMM John Hancock Multi Fact Mid | Reduce -0.2% | 0.09% | −0.13 |
| KVYO Klaviyo Inc. Class A | Reduce -2.2% | 0.09% | −0.11 |
| TRMB Trimble Inc. | Reduce -1.6% | 0.05% | −0.09 |
| MFC Manulife Financial Corp. | Reduce -0.5% | 0.07% | −0.09 |
| ADVISORS INNER CIRCLE FD III | Reduce -8.0% | 0.05% | −0.09 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.07 |
| A Agilent Technologies Inc. | Reduce -0.3% | 0.04% | −0.07 |
| UCON First Trust Smith Unconstrai | Reduce -0.2% | 0.05% | −0.07 |
| PINS Pinterest Inc. Class A | Reduce -11.3% | 0.06% | −0.07 |
| SCHK Schwab 1000 Index ETF | Reduce -5.7% | 0.04% | −0.06 |
| TPL Texas Pacific Land Corp. | Reduce -6.6% | 0.06% | −0.06 |
| GL Globe Life Inc. | Sold out | 0.00% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.0% | 0.04% | −0.06 |
| JEF Jefferies Financial Group Inc. | Reduce -0.4% | 0.04% | −0.05 |
| MEAR Ishrs Short Mat Muni Act ETF | Reduce -6.2% | 0.03% | −0.05 |
| ETN Eaton Corp. PLC | Reduce -16.3% | 0.02% | −0.04 |
| NVT Nvent Electric PLC | Reduce -0.5% | 0.03% | −0.04 |
| NXST Nexstar Media Group Inc. | Reduce -94.7% | 0.00% | −0.04 |
| USHY iShares Broad Usd High Yield | Reduce -64.5% | 0.01% | −0.04 |
| AGI Alamos Gold Inc. Class A | Reduce -0.3% | 0.03% | −0.03 |
| RLY SS Multi-Asset Real Ret ETF | Reduce -6.2% | 0.02% | −0.03 |
| VSTS Vestis Corp. | Reduce -79.8% | 0.00% | −0.03 |
| JPEM JPM Diversified Ret Em Equit | Reduce -2.3% | 0.02% | −0.03 |
| FNF Fidelity National Financial | Reduce -4.4% | 0.02% | −0.03 |
| IBMM iShares Ibonds Dec 2024 Term | Reduce -8.5% | 0.02% | −0.03 |
| LAD Lithia Motors Inc. | Sold out | 0.00% | −0.03 |
| WCC Wesco International Inc. | Sold out | 0.00% | −0.03 |
| CHKP Check Point Software Tech | Reduce -3.4% | 0.02% | −0.02 |
| AGCO Agco Corp. | Reduce -0.1% | 0.01% | −0.02 |
| CNC Centene Corp. | Reduce -35.6% | 0.01% | −0.02 |
| LULU Lululemon Athletica Inc. | Reduce -51.0% | 0.00% | −0.02 |
| SHM SS SPDR N Ice St Muni ETF | Reduce -11.6% | 0.01% | −0.02 |
| VTHR Vanguard Russell 3000 | Reduce -0.5% | 0.01% | −0.02 |
| GM General Motors Co. | Reduce -1.2% | 0.01% | −0.02 |
| MRNA Moderna Inc. | Reduce -15.2% | 0.01% | −0.02 |
| BWXT BWX Technologies Inc. | Reduce -61.6% | 0.00% | −0.01 |
| BAX Baxter International Inc. | Reduce -69.2% | 0.00% | −0.01 |
| TDTT NT Iboxx 3Y Dur Tips ETF | Reduce -12.9% | 0.01% | −0.01 |
Portfolio Buys Q1 2024 → Q2 2024
| MSFT Microsoft Corp. | Add +234.5% | 5.66% | +1.82 |
| AMZN Amazon.com Inc. | Add +293.8% | 1.99% | +0.86 |
| WMT Walmart Inc. | Add +2007.2% | 0.88% | +0.79 |
| GOOG Alphabet Inc. Class C | Add +269.1% | 1.52% | +0.70 |
| TMO Thermo Fisher Scientific Inc. | Add +1569.0% | 0.75% | +0.64 |
| HON Honeywell International Inc. | Add +479.3% | 0.84% | +0.51 |
| PEP Pepsico Inc. | Add +309.1% | 1.26% | +0.47 |
| VOO Vanguard S&P 500 ETF | Add +160.5% | 4.23% | +0.47 |
| CVX Chevron Corp. | Add +329.6% | 1.08% | +0.47 |
| SO The Southern Co. | Add +840.5% | 0.61% | +0.46 |
| FICO Fair Isaac Corp. | Add +4379.7% | 0.48% | +0.46 |
| CAT Caterpillar Inc. | Add +2003.4% | 0.46% | +0.41 |
| NVO Novo-Nordisk A/S-Spons ADR | Add +1341.9% | 0.40% | +0.34 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +216.0% | 1.27% | +0.34 |
| MDLZ Mondelez International Inc. Class A | Add +3394.0% | 0.37% | +0.34 |
| SPGI S&P Global Inc. | Add +3368.4% | 0.36% | +0.34 |
| PG The Procter & Gamble Co. | Add +205.8% | 1.47% | +0.33 |
| XLV SS Health Care Select Sector | Add +1362.3% | 0.39% | +0.32 |
| ROP Roper Technologies Inc. | Add +1238.7% | 0.39% | +0.32 |
| XLK SS Technology Select Sector | Add +261.6% | 0.82% | +0.32 |
| SBUX Starbucks Corp. | Add +617.6% | 0.50% | +0.30 |
| QCOM Qualcomm Inc. | Add +265.7% | 0.67% | +0.30 |
| META Meta Platforms Inc. Class A | Add +426.6% | 0.52% | +0.29 |
| DIS The Walt Disney Co. | Add +740.2% | 0.41% | +0.27 |
| UPS United Parcel Service Class B | Add +458.5% | 0.48% | +0.26 |
| MA Mastercard Inc. Class A | Add +266.4% | 0.88% | +0.25 |
| NVDA Nvidia Corp. | Add +160.0% | 0.77% | +0.25 |
| SYK Stryker Corp. | Add +2358.7% | 0.27% | +0.24 |
| COST Costco Wholesale Corp. | Add +271.5% | 0.51% | +0.23 |
| CSX CSX Corp. | Add +3069.3% | 0.24% | +0.22 |
| JNJ Johnson & Johnson | Add +261.3% | 0.78% | +0.22 |
| K Kellanova | New | 0.22% | +0.22 |
| IWM iShares Russell 2000 ETF | Add +498.8% | 0.36% | +0.21 |
| BKNG Booking Holdings Inc. | Add +1185.9% | 0.25% | +0.20 |
| IBTG iShares Ibonds Dec 2026 Term | Add +27732.4% | 0.20% | +0.20 |
| HD Home Depot Inc. | Add +266.6% | 0.73% | +0.20 |
| TTWO Take-Two Interactive Softwre | Add +17425.2% | 0.20% | +0.19 |
| MCD McDonald's Corp. | Add +335.3% | 0.49% | +0.19 |
| TW Tradeweb Markets Inc. Class A | Add +25103.7% | 0.18% | +0.18 |
| SYY Sysco Corp. | Add +577.6% | 0.29% | +0.17 |
| AMD Advanced Micro Devices | Add +983.7% | 0.23% | +0.17 |
| INTU Intuit Inc. | Add +227.4% | 0.62% | +0.17 |
| IEI iShares 3-7 Year Treasury Bo | New | 0.14% | +0.14 |
| XONE Bondbloxx BBG 1 Dur US Treas | New | 0.14% | +0.14 |
| BND Vanguard Total Bond Market | Add +270.8% | 0.40% | +0.14 |
| AAPL Apple Inc. | Add +106.4% | 2.73% | +0.14 |
| PANW Palo Alto Networks Inc. | Add +338.4% | 0.24% | +0.13 |
| CSGP Costar Group Inc. | New | 0.13% | +0.13 |
| CP Canadian Pacific Kansas City | New | 0.13% | +0.13 |
| ASML ASML Holding NV-NY Reg SHS | Add +799.7% | 0.16% | +0.12 |
Notes & Other Activity Q1 2024 → Q2 2024
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | New | 18,961 | $22.5M |
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | New | 15,845 | $19.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |