Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jul 24, 2024. Long positions only.
- Positions
- 396
- No 13F data for Q4 2020
- Portfolio value
- $854.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 662,114 | $80.9M | 9.5% | – | – | History |
| AMZNAmazon Com Inc | Stock | 19,160 | $59.3M | 6.9% | – | – | History |
| MMM3M Co | Stock | 139,762 | $26.9M | 3.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 124,629 | $19.0M | 2.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 59,082 | $18.9M | 2.2% | – | – | – |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 323,650 | $18.1M | 2.1% | – | – | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 148,650 | $17.4M | 2.0% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 7,820 | $16.1M | 1.9% | – | – | History |
| MSFTMicrosoft Corp | Stock | 66,410 | $15.7M | 1.8% | – | – | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 205,965 | $12.6M | 1.5% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,603 | $12.2M | 1.4% | – | – | History |
| HONHoneywell International Inc | COM | 53,515 | $11.6M | 1.4% | – | – | History |
| JNJJohnson & Johnson | Stock | 62,691 | $10.3M | 1.2% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22,472 | $8.94M | 1.0% | – | – | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 267,790 | $8.60M | 1.0% | – | – | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 166,610 | $8.41M | 1.0% | – | – | – |
| MDTMedtronic plc | Stock | 70,526 | $8.37M | 1.0% | – | – | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 230,137 | $8.36M | 1.0% | – | – | – |
| HDHome Depot, Inc. | Stock | 27,104 | $8.27M | 1.0% | – | – | History |
| VVisa Inc. | Stock | 34,876 | $7.38M | 0.9% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 19,339 | $7.20M | 0.8% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,650 | $6.90M | 0.8% | – | – | – |
| ABTAbbott Laboratories | Stock | 54,744 | $6.56M | 0.8% | – | – | History |
| ABBVAbbVie Inc. | Stock | 59,834 | $6.48M | 0.8% | – | – | History |
| Schwab International Equity ETF808524805 | ETF | 164,275 | $6.18M | 0.7% | – | – | – |
| OHIOmega Healthcare Investors Inc | COM | 156,674 | $5.74M | 0.7% | – | – | History |
| CCICrown Castle Inc. | REIT | 33,141 | $5.70M | 0.7% | – | – | History |
| BACBank of America Corp | Stock | 139,238 | $5.39M | 0.6% | – | – | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 130,848 | $5.32M | 0.6% | – | – | – |
| TWLOTwilio Inc | CL A | 15,331 | $5.22M | 0.6% | – | – | History |
| ECLEcolab Inc. | Stock | 23,462 | $5.03M | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 30,250 | $4.84M | 0.6% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 129,799 | $4.73M | 0.6% | – | – | – |
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 159,451 | $4.61M | 0.5% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 88,318 | $4.57M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 19,225 | $4.46M | 0.5% | – | – | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 143,923 | $4.43M | 0.5% | – | – | – |
| METAMeta Platforms, Inc. | Stock | 14,992 | $4.42M | 0.5% | – | – | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 28,972 | $4.27M | 0.5% | – | – | – |
| GOOGAlphabet Inc. | Stock | 2,041 | $4.22M | 0.5% | – | – | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 12,637 | $4.17M | 0.5% | – | – | – |
| LLYEli Lilly & Co | Stock | 21,422 | $4.00M | 0.5% | – | – | History |
| BABoeing Co | Stock | 15,549 | $3.96M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 37,495 | $3.93M | 0.5% | – | – | History |
| iShares Tr464288687 | PFD AND INCM SEC | 101,669 | $3.90M | 0.5% | – | – | – |
| iShares MSCI Eafe ETF464287465 | ETF | 49,356 | $3.74M | 0.4% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 56,290 | $3.67M | 0.4% | – | – | – |
| iShares MSCI Eafe Min Vol Factor ETF46429B689 | ETF | 49,910 | $3.64M | 0.4% | – | – | – |
| STWDStarwood Property Trust, Inc. | COM | 142,634 | $3.60M | 0.4% | – | – | History |
| TGTTarget Corp | Stock | 18,044 | $3.57M | 0.4% | – | – | History |
| GGGGraco Inc | COM | 48,632 | $3.48M | 0.4% | – | – | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 79,323 | $3.45M | 0.4% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 31,654 | $3.45M | 0.4% | – | – | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 21,169 | $3.41M | 0.4% | – | – | – |
| VZVerizon Communications Inc | Stock | 57,292 | $3.33M | 0.4% | – | – | History |
| LMTLockheed Martin Corp | Stock | 8,956 | $3.31M | 0.4% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 67,272 | $3.30M | 0.4% | – | – | – |
| UPSUnited Parcel Service Inc | Stock | 18,613 | $3.16M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 60,503 | $3.15M | 0.4% | – | – | History |
| INTCIntel Corp | Stock | 48,548 | $3.11M | 0.4% | – | – | History |
| SBUXStarbucks Corp | Stock | 27,877 | $3.05M | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 8,604 | $3.03M | 0.4% | – | – | History |
| UGAUnited States Gasoline Fund, LP | UNITS | 95,692 | $3.02M | 0.4% | – | – | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,484 | $3.00M | 0.4% | – | – | – |
| GISGeneral Mills Inc | Stock | 47,994 | $2.94M | 0.3% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 34,239 | $2.90M | 0.3% | – | – | – |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 54,249 | $2.88M | 0.3% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 41,299 | $2.86M | 0.3% | – | – | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 43,259 | $2.85M | 0.3% | – | – | – |
| XELXcel Energy Inc | Stock | 42,351 | $2.84M | 0.3% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 19,971 | $2.82M | 0.3% | – | – | – |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 15,807 | $2.77M | 0.3% | – | – | – |
| NFLXNetflix Inc | Stock | 5,267 | $2.75M | 0.3% | – | – | History |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 30,609 | $2.72M | 0.3% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 20,875 | $2.71M | 0.3% | – | – | – |
| SHOPShopify Inc. | Stock | 2,401 | $2.66M | 0.3% | – | – | History |
| USBUS Bancorp DE | COM NEW | 47,397 | $2.64M | 0.3% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 82,780 | $2.63M | 0.3% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 41,923 | $2.63M | 0.3% | – | – | – |
| PGProcter & Gamble Co | Stock | 19,168 | $2.60M | 0.3% | – | – | History |
| DUKDuke Energy CORP | Stock | 26,387 | $2.55M | 0.3% | – | – | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 23,441 | $2.54M | 0.3% | – | – | – |
| SGOLabrdn Gold ETF Trust | ETF | 153,545 | $2.52M | 0.3% | – | – | History |
| MCDMcDonalds Corp | Stock | 11,089 | $2.49M | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 81,898 | $2.48M | 0.3% | – | – | History |
| Janus Detroit STR Tr47103U886 | HENDRSN SHRT ETF | 49,081 | $2.46M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 4,578 | $2.44M | 0.3% | – | – | History |
| ACNAccenture plc | Stock | 8,826 | $2.44M | 0.3% | – | – | History |
| iShares Tr464288877 | EAFE VALUE ETF | 47,397 | $2.42M | 0.3% | – | – | – |
| WMWaste Management Inc | Stock | 18,599 | $2.40M | 0.3% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,475 | $2.30M | 0.3% | – | – | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,574 | $2.21M | 0.3% | – | – | – |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 30,357 | $2.21M | 0.3% | – | – | – |
| First Tr Exch Traded FD III33739N108 | MANAGD MUN ETF | 38,905 | $2.20M | 0.3% | – | – | – |
| PFEPfizer Inc | Stock | 59,314 | $2.15M | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 15,154 | $2.14M | 0.3% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 39,976 | $2.08M | 0.2% | – | – | – |
| MAMastercard Inc | Stock | 5,783 | $2.06M | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 67,473 | $2.05M | 0.2% | – | – | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 42,482 | $2.05M | 0.2% | – | – | – |