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Livermore
Livermore
ZHEN

Focus Financial Network, Inc.

SEC CIK
0002010942
Latest filing
Jul 9, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jul 24, 2024. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
351
−51 vs. Q3 2021
Portfolio value
$683.1M
−$66.1M (−8.8%) vs. Q3 2021
Filed
Jul 24, 2024
SEC
Holdings of Focus Financial Network, Inc. in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock231,447$41.1M6.0%+19,806+9.4%AddedHistory
Invesco QQQ Trust Series I46090E103ETF65,245$26.0M3.8%+4,561+7.5%Added–
MSFTMicrosoft CorpStock68,758$23.1M3.4%+2,666+4.0%AddedHistory
JPMJPMorgan Chase & CoStock130,252$20.6M3.0%+4,330+3.4%AddedHistory
AMZNAmazon Com IncStock5,750$19.2M2.8%+183+3.3%AddedHistory
JNJJohnson & JohnsonStock92,931$15.9M2.3%+30,260+48.3%AddedHistory
SPYSPDR S&P 500 ETF TrustETF31,555$15.0M2.2%+1,033+3.4%AddedHistory
MMM3M CoStock80,175$14.2M2.1%+11,810+17.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF29,238$13.9M2.0%+2,422+9.0%Added–
GOOGLAlphabet Inc.Stock4,708$13.6M2.0%+124+2.7%AddedHistory
HDHome Depot, Inc.Stock29,390$12.2M1.8%+2,216+8.2%AddedHistory
HONHoneywell International IncCOM55,194$11.5M1.7%+692+1.3%AddedHistory
UNHUnitedHealth Group IncStock20,786$10.4M1.5%+1,088+5.5%AddedHistory
VVisa Inc.Stock38,150$8.27M1.2%+1,504+4.1%AddedHistory
MDTMedtronic plcStock78,044$8.12M1.2%+7,432+10.5%AddedHistory
IRTIndependence Realty Trust, Inc.COM310,905$8.04M1.2%+310,905NewHistory
CCICrown Castle Inc.REIT34,029$7.10M1.0%−20.0%ReducedHistory
ABBVAbbVie Inc.Stock50,867$6.89M1.0%+2,783+5.8%AddedHistory
WFCWells Fargo & CompanyStock137,957$6.62M1.0%+105,677+327.4%AddedHistory
BACBank of America CorpStock146,657$6.52M1.0%+8,657+6.3%AddedHistory
LLYEli Lilly & CoStock23,467$6.48M0.9%+1,754+8.1%AddedHistory
ABTAbbott LaboratoriesStock41,945$5.90M0.9%+1,093+2.7%AddedHistory
CVXChevron CorpStock49,731$5.84M0.9%+7,780+18.5%AddedHistory
ECLEcolab Inc.Stock24,632$5.79M0.8%+357+1.5%AddedHistory
CSCOCisco Systems, Inc.Stock90,936$5.76M0.8%+1,276+1.4%AddedHistory
TGTTarget CorpStock23,437$5.42M0.8%+5,348+29.6%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF82,163$5.41M0.8%+6,996+9.3%Added–
NVDANVIDIA CorpStock18,157$5.34M0.8%−1,725−8.7%ReducedHistory
COSTCostco Wholesale CorpStock9,172$5.21M0.8%+926+11.2%AddedHistory
USBUS Bancorp DECOM NEW90,456$5.12M0.7%+43,034+90.7%AddedHistory
METAMeta Platforms, Inc.Stock15,184$5.11M0.7%−69−0.5%ReducedHistory
XELXcel Energy IncStock69,909$4.76M0.7%+28,370+68.3%AddedHistory
iShares S&P 500 Growth ETF464287309ETF54,591$4.57M0.7%+160+0.3%Added–
OHIOmega Healthcare Investors IncCOM151,116$4.47M0.7%−11,629−7.1%ReducedHistory
PFEPfizer IncStock75,694$4.47M0.7%+18,694+32.8%AddedHistory
MCDMcDonalds CorpStock16,366$4.39M0.6%+4,984+43.8%AddedHistory
UPSUnited Parcel Service IncStock20,159$4.32M0.6%+125+0.6%AddedHistory
GOOGAlphabet Inc.Stock1,486$4.30M0.6%+73+5.2%AddedHistory
CATCaterpillar IncStock20,294$4.20M0.6%+1,987+10.9%AddedHistory
iShares MSCI USA Momentum Factor ETF46432F396ETF22,847$4.15M0.6%−5,134−18.3%Reduced–
GGGGraco IncCOM50,762$4.09M0.6%+2,480+5.1%AddedHistory
STWDStarwood Property Trust, Inc.COM157,200$3.90M0.6%+10,216+7.0%AddedHistory
PEPPepsiCo IncStock21,720$3.80M0.6%+5,945+37.7%AddedHistory
VZVerizon Communications IncStock71,793$3.73M0.5%+15,820+28.3%AddedHistory
TWLOTwilio IncCL A14,037$3.70M0.5%−1,558−10.0%ReducedHistory
ARK Next Generation Technology ETF00214Q401ETF29,980$3.56M0.5%+905+3.1%Added–
BABoeing CoStock17,537$3.53M0.5%+458+2.7%AddedHistory
PGProcter & Gamble CoStock21,531$3.52M0.5%+1,921+9.8%AddedHistory
iShares MSCI USA Min Vol Factor ETF46429B697ETF43,193$3.49M0.5%+2,286+5.6%Added–
LMTLockheed Martin CorpStock9,477$3.37M0.5%+330+3.6%AddedHistory
GISGeneral Mills IncStock49,517$3.34M0.5%+3,863+8.5%AddedHistory
iShares Core Dividend Growth ETF46434V621ETF59,602$3.31M0.5%+10,884+22.3%Added–
SBUXStarbucks CorpStock28,114$3.29M0.5%+500+1.8%AddedHistory
TAT&T Inc.Stock124,393$3.06M0.4%+48,145+63.1%AddedHistory
iShares S&P 500 Value ETF464287408ETF19,379$3.04M0.4%−174−0.9%Reduced–
WMWaste Management IncStock17,902$2.99M0.4%−102−0.6%ReducedHistory
DUKDuke Energy CORPStock27,434$2.88M0.4%+1,279+4.9%AddedHistory
VanEck Vectors ETF Tr92189F726BIOTECH ETF15,176$2.87M0.4%−120−0.8%Reduced–
MOAltria Group, Inc.Stock58,070$2.80M0.4%+15,013+34.9%AddedHistory
NFLXNetflix IncStock4,554$2.74M0.4%−675−12.9%ReducedHistory
XOMExxonMobil Holdings CorpCOM44,352$2.71M0.4%+14,553+48.8%AddedHistory
UNPUnion Pacific CorpStock10,087$2.54M0.4%+4,618+84.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF14,688$2.52M0.4%+1,609+12.3%Added–
BRK.BBerkshire Hathaway IncStock8,332$2.49M0.4%+1,990+31.4%AddedHistory
iShares Select Dividend ETF464287168ETF20,170$2.47M0.4%+2,793+16.1%Added–
Invesco Exchange Traded FD T46137V233S&P 500 TOP 506,682$2.47M0.4%+344+5.4%Added–
MAMastercard IncStock6,616$2.38M0.3%+237+3.7%AddedHistory
Global X Lithium & Battery Tech ETF37954Y855ETF27,311$2.31M0.3%+10,379+61.3%Added–
Vanguard S&P 500 ETF922908363ETF5,289$2.31M0.3%+1,150+27.8%Added–
ZTSZoetis Inc.Stock9,449$2.31M0.3%+98+1.0%AddedHistory
IBMInternational Business Machines CorpStock17,172$2.30M0.3%+2,723+18.8%AddedHistory
INTCIntel CorpStock44,484$2.29M0.3%−1,202−2.6%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF18,465$2.26M0.3%+326+1.8%Added–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN31,088$2.25M0.3%+430+1.4%Added–
iShares Tr46434V381FUTU EXPO TE ETF33,813$2.23M0.3%+2,598+8.3%Added–
DISWalt Disney CoStock14,149$2.19M0.3%+4,457+46.0%AddedHistory
SPDR Series Trust78464A805ST STR PR SP150037,261$2.18M0.3%+3,653+10.9%Added–
INTUIntuit Inc.Stock3,332$2.14M0.3%+8+0.2%AddedHistory
PYPLPayPal Holdings, Inc.Stock11,288$2.13M0.3%+1,009+9.8%AddedHistory
ACNAccenture plcStock5,005$2.07M0.3%+191+4.0%AddedHistory
NOWServiceNow, Inc.Stock3,163$2.05M0.3%+157+5.2%AddedHistory
iShares Tr464288687PFD AND INCM SEC51,666$2.04M0.3%−57,795−52.8%Reduced–
QCOMQualcomm IncStock10,978$2.01M0.3%−7−0.1%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock10,688$1.86M0.3%+10,688NewHistory
MRKMerck & Co., Inc.Stock23,938$1.85M0.3%+5,947+33.1%AddedHistory
BMYBristol Myers Squibb CoStock29,483$1.84M0.3%+1,244+4.4%AddedHistory
WMTWalmart Inc.Stock12,549$1.82M0.3%+4,678+59.4%AddedHistory
NSCNorfolk Southern CorpStock6,039$1.80M0.3%+2,825+87.9%AddedHistory
KOCoca Cola CoStock30,295$1.79M0.3%+2,645+9.6%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF15,564$1.78M0.3%−267−1.7%Reduced–
PSAPublic StorageCOM4,756$1.78M0.3%+1,390+41.3%AddedHistory
GLDSPDR Gold TrustETF10,387$1.78M0.3%−23,411−69.3%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 14,842$1.76M0.3%+323+7.1%AddedHistory
TMOThermo Fisher Scientific Inc.Stock2,614$1.74M0.3%+180+7.4%AddedHistory
Vanguard Industrials ETF92204A603ETF8,093$1.64M0.2%+1,831+29.2%Added–
Vanguard Real Estate ETF922908553ETF13,613$1.58M0.2%+130+1.0%Added–
RIORio Tinto PLCADR23,442$1.57M0.2%+926+4.1%AddedHistory
WisdomTree Tr97717W307US LARGECAP DIVD23,439$1.55M0.2%00.0%UnchangedConverted for a 2-for-1 split–
Flexshares Tr33939L845QLT DIV DEF IDX25,874$1.53M0.2%−2,315−8.2%Reduced–
iShares Tr464287721U.S. TECH ETF13,299$1.53M0.2%+1,688+14.5%Added–

Sold out since Q3 2021 (104)

Positions held at the end of Q3 2021 that are gone from this filing.

The largest 100 of 104 by value last quarter.

Positions of Focus Financial Network, Inc. sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
ProShares Tr74347R206PSHS ULTRA QQQ297,299$21.6M2.9%–
Invesco Actively Managed Exc46090A804TOTAL RETURN357,541$20.3M2.7%–
Schwab Fundamental International Equity ETF808524755ETF336,584$11.1M1.5%–
Invesco Actively Managed Exc46090A887ULTRA SHRT DUR133,985$6.76M0.9%–
Schwab International Equity ETF808524805ETF158,794$6.15M0.8%–
iShares Tr46434V456MSCI INTL QUALTY141,171$5.35M0.7%–
iShares Tr464288281JPMORGAN USD EMG48,523$5.34M0.7%–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF138,939$4.48M0.6%–
WisdomTree Tr97717X578EM EX ST-OWNED113,921$4.25M0.6%–
iShares Tr464289875CORE 40 MODE ETF87,560$3.92M0.5%–
Vanguard Total Bond Market ETF921937835ETF41,378$3.54M0.5%–
First Tr Exchange-Traded FD33734X853INTL EQUITY OPP46,774$3.00M0.4%–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF21,105$2.81M0.4%–
SGOLabrdn Gold ETF TrustETF161,405$2.72M0.4%History
First Tr Exchange Trad FD VI33739H101FST TR GLB FD110,331$2.66M0.4%–
iShares Tips Bond ETF464287176ETF20,696$2.64M0.4%–
Flexshares Tr33939L829INT QLTDVDYNAM78,706$2.35M0.3%–
Schwab Emerging Markets Equity ETF808524706ETF74,574$2.27M0.3%–
PCNPIMCO Corporate & Income Strategy FundCOM96,727$1.76M0.2%History
Vanguard Morningstar Small-Cap ETF922908751ETF8,024$1.75M0.2%–
Amplify ETF Tr032108888BLACKSWAN GRWT46,538$1.59M0.2%–
PTYPIMCO Corporate & Income Opportunity FundCOM86,007$1.58M0.2%History
iShares MSCI Eafe Min Vol Factor ETF46429B689ETF20,902$1.57M0.2%–
iShares Tr464289883CORE 30 70 ETF39,139$1.55M0.2%–
Exchange Traded Concepts Tru301505889EMQQ EME MAR ETF28,629$1.42M0.2%–
WisdomTree Tr97717W422INDIA ERNGS FD36,277$1.36M0.2%–
iShares Core U.S. Aggregate Bond ETF464287226ETF11,736$1.35M0.2%–
WisdomTree Tr97717W281EMG MKTS SMCAP23,640$1.26M0.2%–
BABAAlibaba Group Holding LtdADR7,293$1.08M0.1%History
WisdomTree Tr97717Y527FLOATNG RAT TREA40,640$1.02M0.1%–
iShares Tr4642874407-10 YR TRSY BD8,474$976.4K0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF4,372$970.8K0.1%–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF9,447$962.9K0.1%–
First Tr Exchng Traded FD VI33740F748FT VEST US EQT25,955$943.3K0.1%–
Schwab International Small-Cap Equity ETF808524888ETF22,128$918.8K0.1%–
Innovator ETFs Trust45782C680US EQTY PWR BF31,304$914.7K0.1%–
iShares Inc46434G863ESG AWR MSCI EM21,890$907.1K0.1%–
First Tr Exchange Trad FD VI33740Y101ALT ABSLT STRG26,263$803.5K0.1%–
iShares Tr46435G326CORE MSCI INTL11,842$791.3K0.1%–
VanEck ETF Trust92189F437FALLEN ANGEL HG23,663$782.1K0.1%–
iShares Tr464287234MSCI EMG MKT ETF14,289$719.9K0.1%–
State Street SPDR Bloomberg Emerging Markets Local Bond ETF78464A391ETF27,198$688.1K0.1%–
iShares Inc464286525MSCI GBL MIN VOL5,825$598.4K0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF16,682$597.9K0.1%–
Principal Exchange Traded FD74255Y102ACTIVE HIGH YL28,180$589.9K0.1%–
iShares Inc464286772MSCI STH KOR ETF7,212$581.7K0.1%–
Janus Detroit STR Tr47103U886HENDRSN SHRT ETF11,536$578.9K0.1%–
AVGOBroadcom Inc.Stock1,192$577.9K0.1%History
New York Life Investments Et45409B800MERGE ARBIT ETF16,814$552.8K0.1%–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF19,021$552.6K0.1%–
iShares Inc46434G772MSCI TAIWAN ETF8,277$513.3K0.1%–
iShares Tr46434V613CORE UNIVRSL USD9,619$512.1K0.1%–
iShares Tr464288588MBS ETF4,722$510.7K0.1%–
ETNEaton Corp plcStock3,407$508.7K0.1%History
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF4,812$508.4K0.1%–
SESea LtdSPONSORD ADS1,569$500.1K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF11,752$499.8K0.1%–
Global X FDS37954Y715RBTCS ARTFL INTE13,106$479.3K0.1%–
Vanguard Short-Term Bond ETF921937827ETF5,719$468.6K0.1%–
Innovator ETFs Trust45782C508US EQTY PWR BUF13,850$452.3K0.1%–
iShares MSCI Acwi Ex U.S. ETF464288240ETF8,127$450.3K0.1%–
Hartford FDS Exchange Traded41653L305TOTAL RTRN ETF10,996$448.8K0.1%–
BNBROOKFIELD CorpCL A LTD VT SH8,246$441.2K0.1%History
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY6,640$436.8K0.1%–
iShares Tr46435G516ESG AW MSCI EAFE5,540$434.2K0.1%–
GOFGuggenheim Strategic Opportunities FundCOM SBI21,845$418.5K0.1%History
iShares Tr46435G102CONV BD ETF4,025$401.5K0.1%–
XHRXenia Hotels & Resorts, Inc.COM22,034$390.9K0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF14,184$376.3K0.1%–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT9,863$359.7K<0.1%–
iShares Tr464288273EAFE SML CP ETF4,827$359.2K<0.1%–
SPDR Series Trust78464A664ST LON TREAS ETF8,136$335.9K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF11,035$325.2K<0.1%–
Schwab US Tips ETF808524870ETF5,191$324.9K<0.1%–
CBChubb LtdStock1,767$307.9K<0.1%History
iShares Tr464287861EUROPE ETF5,841$304.4K<0.1%–
iShares Core MSCI Total International Stock ETF46432F834ETF4,288$304.4K<0.1%–
iShares Global Clean Energy ETF464288224ETF13,866$300.2K<0.1%–
iShares Tr464288646ISHS 1-5YR INVS5,440$297.2K<0.1%–
Fidelity Merrimack STR Tr316188101CORP BOND ETF5,249$291.1K<0.1%–
Lattice Strategies Tr518416102HARTFORD MLT ETF9,558$287.7K<0.1%–
J P Morgan Exchange Traded F46641Q308DIV RTN EM EQT4,917$283.3K<0.1%–
iShares Inc464286533MSCI EMERG MRKT4,396$275.5K<0.1%–
Innovator ETFs Trust45782C318US EQTY PWR BUF9,207$271.7K<0.1%–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD3,294$271.4K<0.1%–
Northern LTS FD Tr IV66538H658INSPIRE GBL HOPE6,998$268.4K<0.1%–
Innovator ETFs Trust45782C383US EQTY PWR BUF8,655$265.5K<0.1%–
J P Morgan Exchange-Traded F46641Q746USD EMRNG MKT5,348$261.6K<0.1%–
Schwab Strategic Tr808524862SHT TM US TRES4,882$249.9K<0.1%–
DELLDell Technologies Inc.Stock2,365$246.1K<0.1%History
Innovator ETFs Trust45782C540US EQTY PWR BUF7,995$245.8K<0.1%–
Kraneshares Trust500767306CSI CHI INTERNET4,741$224.3K<0.1%–
LUVSouthwest Airlines CoCOM4,357$224.1K<0.1%History
Advisorshares Tr00768Y206DORSEY WRIGT ADR3,484$221.4K<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF7,228$220.2K<0.1%–
NVSNovartis AGADR2,673$218.6K<0.1%History
PBAPembina Pipeline CorpCOM6,638$211.5K<0.1%History
FISVFiserv IncStock1,943$210.8K<0.1%History
iShares Tr46428743220 YR TR BD ETF1,458$210.4K<0.1%–
Vanguard Emerging Markets Government Bond ETF921946885ETF2,666$208.8K<0.1%–