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| Name: |
FOCUS FINANCIAL NETWORK INC /ADV |
| City: |
Minneapolis |
| State: |
MN |
| Zip: |
55413 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$169.30 |
$127,900,000 |
664,314 |
4.81% |
0 |
0 |
0.004 |
Personal Computers |
|
|
SCHG |
Schwab Strategic Trust |
2 |
- |
$90.58 |
$121,792,000 |
1,467,650 |
4.58% |
0 |
0 |
0.14 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
3 |
- |
$510.77 |
$107,840,000 |
225,781 |
4.05% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
4 |
- |
$77.48 |
$95,831,000 |
1,258,786 |
3.6% |
0 |
0 |
0.42 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
5 |
- |
$431.00 |
$92,461,000 |
225,659 |
3.47% |
0 |
0 |
0.047 |
Closed - End Fund - Debt |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$877.35 |
$82,878,000 |
167,355 |
3.11% |
0 |
0 |
0.007 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
7 |
- |
$179.62 |
$63,956,000 |
420,931 |
2.4% |
0 |
0 |
0.004 |
Internet Software & S... |
|
|
SCHV |
Schwab Strategic Trust |
8 |
- |
$73.13 |
$54,218,000 |
773,436 |
2.04% |
0 |
0 |
0.598 |
Closed - End Fund - Debt |
|
|
MSFT |
Microsoft Corp |
9 |
- |
$406.32 |
$53,008,000 |
140,964 |
1.99% |
0 |
0 |
0.002 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$495.35 |
$41,501,000 |
78,830 |
1.56% |
0 |
0 |
0.008 |
Health Care Plans |
|
|
ELR |
streetTRACKS Series Trust -... |
11 |
- |
$59.79 |
$38,605,000 |
690,604 |
1.45% |
0 |
0 |
0.077 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$508.26 |
$34,770,000 |
72,859 |
1.31% |
0 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
13 |
- |
$95.33 |
$34,734,000 |
349,960 |
1.31% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
14 |
- |
$193.49 |
$25,682,000 |
150,980 |
0.97% |
0 |
0 |
0.005 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
15 |
- |
$171.95 |
$25,014,000 |
179,068 |
0.94% |
0 |
0 |
0.003 |
Search Engines & Info... |
|
|
TWOK |
Spdr Russell 2000 |
16 |
- |
$41.11 |
$23,488,000 |
556,863 |
0.88% |
0 |
0 |
0.062 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
17 |
- |
$60.28 |
$23,444,000 |
415,673 |
0.88% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
18 |
- |
$402.10 |
$22,959,000 |
64,372 |
0.86% |
0 |
0 |
0.005 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
19 |
- |
$59.11 |
$22,828,000 |
410,055 |
0.86% |
0 |
0 |
0.209 |
Closed - End Fund - Debt |
|
|
QLD |
ProShares Ultra QQQ |
20 |
- |
$81.83 |
$22,664,000 |
298,215 |
0.85% |
0 |
0 |
0.876 |
Closed - End Fund - E... |
|
|
GTO |
Invesco Total Return Bond ETF |
21 |
- |
$45.56 |
$22,154,000 |
468,958 |
0.83% |
0 |
0 |
2.025 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
22 |
- |
$59.34 |
$22,095,000 |
381,217 |
0.83% |
0 |
0 |
0.066 |
Closed - End Fund - E... |
|
|
EQWM |
Invesco Russell Midcap Equa... |
23 |
- |
$104.36 |
$21,408,000 |
241,330 |
0.8% |
0 |
0 |
0.268 |
N/A |
|
|
SHOP |
Shopify Inc |
24 |
- |
$71.33 |
$20,136,000 |
258,484 |
0.76% |
0 |
0 |
0.022 |
N/A |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
25 |
- |
$80.52 |
$18,739,000 |
241,072 |
0.7% |
0 |
0 |
0.067 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
26 |
- |
$467.21 |
$18,128,000 |
41,503 |
0.68% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLK |
SPDR Technology Sector |
27 |
- |
$199.83 |
$18,099,000 |
94,033 |
0.68% |
0 |
0 |
0.031 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
28 |
- |
$733.51 |
$17,286,000 |
29,655 |
0.65% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
VTIP |
Vanguard Short Term Inflati... |
29 |
- |
$47.84 |
$17,015,000 |
358,288 |
0.64% |
0 |
0 |
0.019 |
N/A |
|
|
FNDF |
Schwab Fundamental Internat... |
30 |
- |
$34.98 |
$16,246,000 |
481,654 |
0.61% |
0 |
0 |
0.028 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
31 |
- |
$176.73 |
$15,779,000 |
92,601 |
0.59% |
0 |
0 |
0.025 |
Closed - End Fund - Debt |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
32 |
- |
$0.00 |
$15,610,000 |
298,543 |
0.59% |
0 |
0 |
0.033 |
N/A |
|
|
HON |
Honeywell International Inc |
33 |
- |
$193.45 |
$15,443,000 |
73,641 |
0.58% |
0 |
0 |
0.01 |
Conglomerates |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
34 |
- |
$91.49 |
$15,207,000 |
157,768 |
0.57% |
0 |
0 |
0.057 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
35 |
- |
$146.14 |
$14,174,000 |
90,428 |
0.53% |
0 |
0 |
0.003 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
36 |
- |
$274.52 |
$13,876,000 |
53,296 |
0.52% |
0 |
0 |
0.003 |
Business Services |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
37 |
- |
$77.33 |
$12,870,000 |
170,868 |
0.48% |
0 |
0 |
0.148 |
N/A |
|
|
HD |
Home Depot Inc |
38 |
- |
$335.09 |
$12,815,000 |
36,978 |
0.48% |
0 |
0 |
0.003 |
Home Improvement Stores |
|
|
DGRW |
Wisdomtree Us Dividend Grow... |
39 |
- |
$73.69 |
$12,774,000 |
181,762 |
0.48% |
0 |
0 |
0.151 |
N/A |
|
|
COST |
Costco Wholesale Corp |
40 |
- |
$729.18 |
$12,767,000 |
18,912 |
0.48% |
0 |
0 |
0.004 |
Discount, Variety Stores |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
41 |
- |
$0.00 |
$12,463,000 |
84,647 |
0.47% |
0 |
0 |
0.004 |
N/A |
|
|
VYM |
Vanguard High Dividend Yiel... |
42 |
- |
$117.37 |
$12,379,000 |
110,896 |
0.47% |
0 |
0 |
0.033 |
Closed - End Fund - Debt |
|
|
IJR |
iShares Core S&P Small-Cap |
43 |
- |
$105.65 |
$12,014,000 |
110,975 |
0.45% |
0 |
0 |
0.019 |
Closed - End Fund - E... |
|
|
SPHQ |
Powershares S&P 500 High Q |
44 |
- |
$59.38 |
$12,007,000 |
222,019 |
0.45% |
0 |
0 |
0.238 |
Closed - End Fund - Debt |
|
|
MMM |
3M Co |
45 |
- |
$91.83 |
$11,704,000 |
107,060 |
0.44% |
0 |
0 |
0.019 |
Conglomerates |
|
|
TGT |
Target Corp |
46 |
- |
$164.74 |
$11,604,000 |
81,475 |
0.44% |
0 |
0 |
0.016 |
Discount, Variety Stores |
|
|
PXMG |
Invesco Russell Midcap Pure... |
47 |
- |
$109.89 |
$11,584,000 |
128,986 |
0.44% |
0 |
0 |
0.409 |
Closed - End Fund - Debt |
|
|
IWM |
iShares Tr Russell 2000 Indx |
48 |
- |
$198.36 |
$11,567,000 |
57,631 |
0.43% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
49 |
- |
$82.53 |
$11,089,000 |
147,662 |
0.42% |
0 |
0 |
0.029 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
50 |
- |
$108.98 |
$11,005,000 |
105,348 |
0.41% |
0 |
0 |
0.014 |
Closed - End Fund - E... |
|
|
BA |
Boeing Co |
51 |
- |
$167.22 |
$10,818,000 |
41,503 |
0.41% |
0 |
0 |
0.007 |
Aerospace/Defense - M... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
52 |
- |
$88.24 |
$10,812,000 |
109,346 |
0.41% |
0 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
53 |
- |
$75.94 |
$10,786,000 |
140,047 |
0.41% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
CVX |
Chevron Corp |
54 |
- |
$165.89 |
$10,377,000 |
69,572 |
0.39% |
0 |
0 |
0.004 |
Integrated Oil & Gas |
|
|
JPIE |
Jpmorgan Income Etf |
55 |
- |
$0.00 |
$10,115,000 |
220,501 |
0.38% |
0 |
0 |
0.835 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
56 |
- |
$46.59 |
$10,102,000 |
213,841 |
0.38% |
0 |
0 |
0.015 |
Closed - End Fund - Debt |
|
|
VWO |
Vanguard Emerging Markets S... |
57 |
- |
$42.32 |
$10,093,000 |
245,564 |
0.38% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
58 |
- |
$70.73 |
$10,091,000 |
137,204 |
0.38% |
0 |
0 |
0.017 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
59 |
- |
$723.55 |
$9,952,000 |
14,086 |
0.37% |
0 |
0 |
0.007 |
Information Technolog... |
|
|
VTI |
Vanguard Total Stock Market... |
60 |
- |
$251.78 |
$9,814,000 |
41,355 |
0.37% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
61 |
- |
$159.62 |
$9,763,000 |
62,996 |
0.37% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
MDT |
Medtronic Plc |
62 |
- |
$79.74 |
$9,489,000 |
114,208 |
0.36% |
0 |
0 |
0.009 |
Medical Appliances & ... |
|
|
SLYV |
streetTRACKS Dow Jones US S... |
63 |
- |
$78.56 |
$9,456,000 |
113,500 |
0.36% |
0 |
0 |
0.285 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
64 |
- |
$168.29 |
$9,338,000 |
37,582 |
0.35% |
0 |
0 |
0.001 |
Auto Manufacturers |
|
|
XEL |
Xcel Energy Inc |
65 |
- |
$53.96 |
$9,120,000 |
146,088 |
0.34% |
0 |
0 |
0.028 |
Electric Utilities |
|
|
VHT |
Vanguard Health Care Vipers |
66 |
- |
$255.32 |
$8,899,000 |
35,498 |
0.33% |
0 |
0 |
0.063 |
Closed - End Fund - E... |
|
|
CAT |
Caterpillar Inc |
67 |
- |
$343.38 |
$8,774,000 |
29,676 |
0.33% |
0 |
0 |
0.005 |
Farm & Construction M... |
|
|
VNLA |
Janus Short Duration Income... |
68 |
- |
$48.39 |
$8,390,000 |
173,626 |
0.32% |
0 |
0 |
0.318 |
N/A |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
69 |
- |
$81.21 |
$8,281,000 |
100,934 |
0.31% |
0 |
0 |
0.011 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
70 |
- |
$107.53 |
$8,247,000 |
74,926 |
0.31% |
0 |
0 |
0.004 |
Drug Manufacturers - ... |
|
|
VEA |
Vanguard Europe Pacific ETF |
71 |
- |
$48.88 |
$8,185,000 |
170,870 |
0.31% |
0 |
0 |
0.008 |
Closed - End Fund - F... |
|
|
FB |
Meta Platforms Inc |
72 |
- |
$443.29 |
$8,168,000 |
23,075 |
0.31% |
0 |
0 |
0.001 |
Internet Service Prov... |
|
|
MCD |
McDonalds Corp |
73 |
- |
$273.09 |
$7,867,000 |
26,534 |
0.3% |
0 |
0 |
0.004 |
Restaurants |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$173.69 |
$7,676,000 |
54,466 |
0.29% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
75 |
- |
$0.00 |
$7,550,000 |
96,757 |
0.28% |
0 |
0 |
0.002 |
N/A |
|
|
SCHF |
Schwab Strategic Trust |
76 |
- |
$38.03 |
$7,533,000 |
203,804 |
0.28% |
0 |
0 |
0.023 |
Closed - End Fund - Debt |
|
|
ECL |
Ecolab Inc |
77 |
- |
$221.10 |
$7,450,000 |
37,454 |
0.28% |
0 |
0 |
0.013 |
Cleaning Products |
|
|
CWI |
streetTRACKS Spdr Ms |
78 |
- |
$27.92 |
$7,408,000 |
273,975 |
0.28% |
0 |
0 |
0.518 |
Closed - End Fund - E... |
|
|
SCHO |
Schwab Short-Term U.S. Tre... |
79 |
- |
$47.88 |
$7,379,000 |
152,294 |
0.28% |
0 |
0 |
0.01 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
80 |
- |
$44.77 |
$7,350,000 |
157,655 |
0.28% |
0 |
0 |
0.105 |
N/A |
|
|
IVE |
iShares S&P 500/BARRA Value |
81 |
- |
$180.15 |
$7,322,000 |
42,109 |
0.28% |
0 |
0 |
0.03 |
Closed - End Fund - E... |
|
|
PEP |
Pepsico Inc |
82 |
- |
$175.58 |
$7,300,000 |
42,673 |
0.27% |
0 |
0 |
0.003 |
Beverage Soft Drinks... |
|
|
MUB |
iShares S&P National Munici... |
83 |
- |
$106.12 |
$7,156,000 |
66,009 |
0.27% |
0 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
EFV |
iShares MSCI EAFE Value Ind... |
84 |
- |
$0.00 |
$7,149,000 |
137,208 |
0.27% |
0 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
85 |
- |
$95.74 |
$7,080,000 |
84,446 |
0.27% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
IUSB |
Ishares Core Total Usd Bond... |
86 |
- |
$0.00 |
$6,990,000 |
151,719 |
0.26% |
0 |
0 |
0.005 |
N/A |
|
|
IYW |
iShares Trust DJ US Sector |
87 |
- |
$130.95 |
$6,598,000 |
53,752 |
0.25% |
0 |
0 |
0.027 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
88 |
- |
$119.99 |
$6,521,000 |
56,076 |
0.25% |
0 |
0 |
0.047 |
Closed - End Fund - E... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
89 |
- |
$162.43 |
$6,513,000 |
41,275 |
0.24% |
0 |
0 |
0.028 |
Closed - End Fund - E... |
|
|
GGG |
Graco Inc |
90 |
- |
$82.56 |
$6,412,000 |
73,906 |
0.24% |
0 |
0 |
0.044 |
Diversified Machinery |
|
|
USFR |
Wisdomtree Bloomberg Floati... |
91 |
- |
$50.32 |
$6,384,000 |
127,064 |
0.24% |
0 |
0 |
0.024 |
N/A |
|
|
BAC |
Bank of America Corp |
92 |
- |
$37.83 |
$6,336,000 |
188,176 |
0.24% |
0 |
0 |
0.002 |
Domestic Money Center... |
|
|
TLH |
iShares Barclays 10-20 Year... |
93 |
- |
$99.14 |
$6,300,000 |
58,193 |
0.24% |
0 |
0 |
0.062 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
94 |
- |
$0.00 |
$6,245,000 |
164,307 |
0.23% |
0 |
0 |
0.183 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
95 |
- |
$117.96 |
$6,237,000 |
62,385 |
0.23% |
0 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$59.91 |
$6,227,000 |
126,523 |
0.23% |
0 |
0 |
0.003 |
Domestic Money Center... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
97 |
- |
$0.00 |
$6,211,000 |
125,634 |
0.23% |
0 |
0 |
0.14 |
N/A |
|
|
PG |
Procter & Gamble Co |
98 |
- |
$161.29 |
$6,104,000 |
41,656 |
0.23% |
0 |
0 |
0.002 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
99 |
- |
$47.86 |
$6,091,000 |
120,556 |
0.23% |
0 |
0 |
0.003 |
Networking & Communic... |
|
|
XLY |
SPDR cnsmr discr sel sect |
100 |
- |
$175.91 |
$6,022,000 |
33,679 |
0.23% |
0 |
0 |
0.003 |
Closed - End Fund - E... |
|
