13F-HR filed by Focus Partners Advisor Solutions, LLC
Focus Partners Advisor Solutions, LLC filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-10, with 147 holding rows worth $479,033,000.
- Accession
- 0001085146-22-000683
- Filer
- CIK 1868872
- Filed
- 2022-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 147 entries on the cover page, a total value of $479,033,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $479,033,000 with VALUE read as thousands by filing date, 13F file number 028-21711. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 4,632,512 | $134,205,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,633,287 | $53,604,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 1,036,178 | $49,239,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,800,140 | $47,002,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 630,016 | $41,878,000 | thousands by filing date | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 246,561 | $16,660,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 238,317 | $14,263,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 203,298 | $10,512,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 11,933 | $6,767,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 10,962 | $5,206,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 82,412 | $4,943,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 281,257 | $4,480,000 | thousands by filing date | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 79,503 | $4,385,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 3,142 | $3,321,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,611 | $2,896,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 28,504 | $2,560,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 69,720 | $2,544,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 77,803 | $2,494,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 8,218 | $2,416,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 10,591 | $2,295,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 23,045 | $1,810,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,414 | $1,798,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 69,397 | $1,765,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,968 | $1,738,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 22,370 | $1,649,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 549 | $1,590,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 18,612 | $1,578,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 514 | $1,488,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 21,785 | $1,381,000 | thousands by filing date | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 26,078 | $1,314,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,294 | $1,188,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,351 | $1,182,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,236 | $1,025,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,423 | $1,005,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 14,444 | $1,004,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,702 | $973,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 38,653 | $953,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 6,977 | $946,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 18,623 | $937,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 18,027 | $937,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,608 | $914,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 3,449 | $876,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,148 | $854,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 14,422 | $844,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 25,488 | $833,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 8,371 | $822,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,220 | $794,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 17,000 | $783,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 13,381 | $782,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 10,819 | $781,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 47,731 | $757,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 16,383 | $742,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,751 | $723,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,271 | $713,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 4,042 | $700,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,094 | $660,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 14,990 | $648,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 20,992 | $642,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,751 | $629,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 2,009 | $603,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,033 | $579,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 3,191 | $568,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 3,036 | $552,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 7,618 | $552,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,708 | $539,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,456 | $536,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,935 | $532,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 82,913 | $527,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,427 | $514,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 2,276 | $498,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,221 | $488,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,220 | $485,000 | thousands by filing date | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,336 | $472,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 16,117 | $470,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,081 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,652 | $432,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 649 | $431,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,894 | $428,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 43,694 | $425,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,165 | $414,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,119 | $388,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 588 | $382,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,288 | $377,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,906 | $363,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 21,421 | $359,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 8,390 | $351,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 16,524 | $350,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 13,577 | $348,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 4,572 | $342,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,160 | $341,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 931 | $334,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 6,994 | $331,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 1,233 | $325,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 4,177 | $312,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 37,415 | $312,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,222 | $300,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,337 | $291,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 1,552 | $290,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 9,351 | $286,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 973 | $284,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 3,007 | $281,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,023 | $280,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,600 | $279,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,602 | $277,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,112 | $276,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,173 | $273,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 280 | $257,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 692 | $252,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 11,872 | $251,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,063 | $248,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 2,308 | $247,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,366 | $244,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 2,687 | $243,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 10,658 | $233,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 3,302 | $233,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,239 | $231,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,400 | $230,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 2,253 | $229,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 8,000 | $229,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 2,110 | $228,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 899 | $228,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 8,498 | $226,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 7,946 | $225,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 8,542 | $223,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,300 | $223,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 3,806 | $222,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,305 | $221,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 8,350 | $221,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 3,550 | $218,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 342 | $216,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 8,320 | $216,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 1,131 | $215,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,179 | $212,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 8,262 | $212,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 2,539 | $209,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 8,262 | $208,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 4,394 | $207,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 2,606 | $202,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 11,466 | $128,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,000 | $123,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 15,597 | $80,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 26,690 | $66,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 14,000 | $64,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 10,000 | $27,000 | thousands by filing date | |
| DARE BIOSCIENCE INC | 23666P101 | COMMON | 10,000 | $20,000 | thousands by filing date | |
| BIT BROTHER LIMITED | G1144D109 | SHS | 20,000 | $11,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 10,500 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-000683 | this filing | 2022-02-10 | acceptance time not in the bulk data set |