Focus Financial Network, Inc.
- SEC CIK
- 0002010942
- Latest filing
- Jul 9, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jul 24, 2024. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 402
- +2 vs. Q2 2021
- Portfolio value
- $749.2M
- −$2.52M (−0.3%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 211,641 | $29.9M | 4.0% | −1,114−0.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 60,684 | $21.7M | 2.9% | +1,361+2.3% | Added | – |
| ProShares Tr74347R206 | PSHS ULTRA QQQ | 297,299 | $21.6M | 2.9% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 125,922 | $20.6M | 2.8% | +896+0.7% | Added | History |
| Invesco Actively Managed Exc46090A804 | TOTAL RETURN | 357,541 | $20.3M | 2.7% | +29,076+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 66,092 | $18.6M | 2.5% | −729−1.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 5,567 | $18.3M | 2.4% | +128+2.4% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 30,522 | $13.1M | 1.8% | −90.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,584 | $12.3M | 1.6% | +133+3.0% | Added | History |
| MMM3M Co | Stock | 68,365 | $12.0M | 1.6% | −247−0.4% | Reduced | History |
| HONHoneywell International Inc | COM | 54,502 | $11.6M | 1.5% | +587+1.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 26,816 | $11.6M | 1.5% | +4,530+20.3% | Added | – |
| Schwab Fundamental International Equity ETF808524755 | ETF | 336,584 | $11.1M | 1.5% | +72,108+27.3% | Added | – |
| JNJJohnson & Johnson | Stock | 62,671 | $10.1M | 1.4% | +875+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 27,174 | $8.92M | 1.2% | +33+0.1% | Added | History |
| MDTMedtronic plc | Stock | 70,612 | $8.90M | 1.2% | −184−0.3% | Reduced | History |
| VVisa Inc. | Stock | 36,646 | $8.16M | 1.1% | +1,480+4.2% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 19,698 | $7.70M | 1.0% | +203+1.0% | Added | History |
| SHOPShopify Inc. | Stock | 5,520 | $7.48M | 1.0% | +2,549+85.8% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 68,915 | $7.34M | 1.0% | +10,306+17.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 133,635 | $6.80M | 0.9% | +6,906+5.4% | Added | – |
| Invesco Actively Managed Exc46090A887 | ULTRA SHRT DUR | 133,985 | $6.76M | 0.9% | −8,348−5.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 158,794 | $6.15M | 0.8% | +3,669+2.4% | Added | – |
| CCICrown Castle Inc. | REIT | 34,031 | $5.90M | 0.8% | +537+1.6% | Added | History |
| BACBank of America Corp | Stock | 138,000 | $5.86M | 0.8% | −575−0.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 33,798 | $5.55M | 0.7% | +1,493+4.6% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 141,171 | $5.35M | 0.7% | +5,909+4.4% | Added | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 48,523 | $5.34M | 0.7% | +2,577+5.6% | Added | – |
| ABBVAbbVie Inc. | Stock | 48,084 | $5.19M | 0.7% | +2,467+5.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,253 | $5.18M | 0.7% | −96−0.6% | Reduced | History |
| ECLEcolab Inc. | Stock | 24,275 | $5.08M | 0.7% | +228+0.9% | Added | History |
| LLYEli Lilly & Co | Stock | 21,713 | $5.02M | 0.7% | +132+0.6% | Added | History |
| TWLOTwilio Inc | CL A | 15,595 | $4.98M | 0.7% | −26−0.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 27,981 | $4.91M | 0.7% | +4,376+18.5% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 89,660 | $4.88M | 0.7% | +828+0.9% | Added | History |
| OHIOmega Healthcare Investors Inc | COM | 162,745 | $4.88M | 0.7% | +3,560+2.2% | Added | History |
| ABTAbbott Laboratories | Stock | 40,852 | $4.83M | 0.6% | +964+2.4% | Added | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 75,167 | $4.72M | 0.6% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 138,939 | $4.48M | 0.6% | +5,543+4.2% | Added | – |
| CVXChevron Corp | Stock | 41,951 | $4.26M | 0.6% | +2,417+6.1% | Added | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 113,921 | $4.25M | 0.6% | −12,212−9.7% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 109,461 | $4.25M | 0.6% | −155−0.1% | Reduced | – |
| TGTTarget Corp | Stock | 18,089 | $4.14M | 0.6% | +58+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 19,882 | $4.12M | 0.5% | +338+1.7% | AddedConverted for a 4-for-1 split | History |
| ARK Next Generation Technology ETF00214Q401 | ETF | 29,075 | $4.04M | 0.5% | −56−0.2% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 54,431 | $4.02M | 0.5% | +66+0.1% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 87,560 | $3.92M | 0.5% | +6,263+7.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 1,413 | $3.77M | 0.5% | +24+1.7% | Added | History |
| BABoeing Co | Stock | 17,079 | $3.76M | 0.5% | +472+2.8% | Added | History |
| COSTCostco Wholesale Corp | Stock | 8,246 | $3.71M | 0.5% | −385−4.5% | Reduced | History |
| STWDStarwood Property Trust, Inc. | COM | 146,984 | $3.66M | 0.5% | +2,141+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 20,034 | $3.65M | 0.5% | +897+4.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 41,378 | $3.54M | 0.5% | +1,818+4.6% | Added | – |
| CATCaterpillar Inc | Stock | 18,307 | $3.51M | 0.5% | −104−0.6% | Reduced | History |
| GGGGraco Inc | COM | 48,282 | $3.38M | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 5,229 | $3.19M | 0.4% | −25−0.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 9,147 | $3.16M | 0.4% | −8−0.1% | Reduced | History |
| VanEck Vectors ETF Tr92189F726 | BIOTECH ETF | 15,296 | $3.09M | 0.4% | −154−1.0% | Reduced | – |
| SBUXStarbucks Corp | Stock | 27,614 | $3.05M | 0.4% | −751−2.6% | Reduced | History |
| VZVerizon Communications Inc | Stock | 55,973 | $3.02M | 0.4% | −748−1.3% | Reduced | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 40,907 | $3.01M | 0.4% | −470−1.1% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 46,774 | $3.00M | 0.4% | +1,188+2.6% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 52,232 | $2.98M | 0.4% | −172−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 19,553 | $2.84M | 0.4% | +332+1.7% | Added | – |
| USBUS Bancorp DE | COM NEW | 47,422 | $2.84M | 0.4% | −197−0.4% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 21,105 | $2.81M | 0.4% | +1,015+5.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,410 | $2.76M | 0.4% | −605−1.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 54,924 | $2.75M | 0.4% | +3,777+7.4% | Added | – |
| MCDMcDonalds Corp | Stock | 11,382 | $2.74M | 0.4% | +151+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 19,610 | $2.74M | 0.4% | +136+0.7% | Added | History |
| GISGeneral Mills Inc | Stock | 45,654 | $2.73M | 0.4% | −2,130−4.5% | Reduced | History |
| SGOLabrdn Gold ETF Trust | ETF | 161,405 | $2.72M | 0.4% | +5,895+3.8% | Added | History |
| WMWaste Management Inc | Stock | 18,004 | $2.69M | 0.4% | −325−1.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 10,279 | $2.67M | 0.4% | +359+3.6% | Added | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 110,331 | $2.66M | 0.4% | +4,235+4.0% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 20,696 | $2.64M | 0.4% | +11,271+119.6% | Added | – |
| XELXcel Energy Inc | Stock | 41,539 | $2.62M | 0.3% | −331−0.8% | Reduced | History |
| DUKDuke Energy CORP | Stock | 26,155 | $2.55M | 0.3% | −81−0.3% | Reduced | History |
| PFEPfizer Inc | Stock | 57,000 | $2.45M | 0.3% | −590−1.0% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 48,718 | $2.45M | 0.3% | +2,501+5.4% | Added | – |
| INTCIntel Corp | Stock | 45,686 | $2.43M | 0.3% | −2,174−4.5% | Reduced | History |
| PEPPepsiCo Inc | Stock | 15,775 | $2.37M | 0.3% | +744+4.9% | Added | History |
| Flexshares Tr33939L829 | INT QLTDVDYNAM | 78,706 | $2.35M | 0.3% | +44,783+132.0% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 74,574 | $2.27M | 0.3% | +1,583+2.2% | Added | – |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 30,263 | $2.26M | 0.3% | −872−2.8% | Reduced | – |
| IVTInvenTrust Properties Corp. | COM NEW | 76,939 | $2.24M | 0.3% | +76,939 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 26,144 | $2.23M | 0.3% | −2,977−10.2% | Reduced | – |
| MAMastercard Inc | Stock | 6,379 | $2.22M | 0.3% | +433+7.3% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 30,658 | $2.20M | 0.3% | +234+0.8% | Added | – |
| Invesco Exchange Traded FD T46137V233 | S&P 500 TOP 50 | 6,338 | $2.09M | 0.3% | +221+3.6% | Added | – |
| TAT&T Inc. | Stock | 76,248 | $2.06M | 0.3% | −6,616−8.0% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 18,139 | $2.05M | 0.3% | +1,065+6.2% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 13,079 | $2.01M | 0.3% | +381+3.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 14,449 | $2.01M | 0.3% | +416+3.0% | Added | History |
| MOAltria Group, Inc. | Stock | 43,057 | $2.00M | 0.3% | −213−0.5% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 17,377 | $1.99M | 0.3% | +781+4.7% | Added | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 31,215 | $1.96M | 0.3% | −171−0.5% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 3,006 | $1.87M | 0.2% | +17+0.6% | Added | History |
| ZTSZoetis Inc. | Stock | 9,351 | $1.82M | 0.2% | +299+3.3% | Added | History |
| INTUIntuit Inc. | Stock | 3,324 | $1.79M | 0.2% | −17−0.5% | Reduced | History |
Sold out since Q2 2021 (14)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| SPDR Index Shs FDS78463X848 | ST STR ACWI ETF | 149,941 | $4.53M | 0.6% | – |
| UGAUnited States Gasoline Fund, LP | UNITS | 98,778 | $3.54M | 0.5% | History |
| Janus Detroit STR Tr47103U852 | HENDERSON MTG | 53,200 | $2.83M | 0.4% | – |
| Invesco Exch Traded FD Tr II46138E230 | S&P INTL LOW | 70,999 | $2.19M | 0.3% | – |
| iShares Tr46435G433 | MSCI USA SMCP MN | 26,387 | $1.00M | 0.1% | – |
| Invesco Exchange Traded FD T46137V308 | BUYBACK ACHIEV | 9,999 | $902.4K | 0.1% | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,281 | $438.9K | 0.1% | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 11,877 | $436.9K | 0.1% | – |
| Global X FDS37954Y368 | S&P EX US ETF | 8,258 | $267.5K | <0.1% | – |
| NIONIO Inc. | ADR | 4,445 | $236.5K | <0.1% | History |
| ProShares Tr74347B169 | ONLINE RTL ETF | 2,870 | $232.1K | <0.1% | – |
| AMGNAmgen Inc | Stock | 936 | $228.2K | <0.1% | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,066 | $212.5K | <0.1% | History |
| MARMarriott International Inc | Stock | 1,477 | $201.6K | <0.1% | History |