Dark
Light
System
Institutional Investment Manager
NewFocus Financial Group, LLC
NewFocus Financial Group, LLC (CIK: 0001599212) incorporated in Washington, located at 410 W. 12th Street, Vancouver, WA. Institutional holdings reported to the SEC.

Institutional Holdings (2017Q1)
Portfolio Summary: 62 holdings with a total value of $162,070,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ISHARES TR 2,484 342,000 0.21%
52 FACEBOOK INC 2,350 334,000 0.21%
53 ISHARES TR 2,529 333,000 0.21%
54 VANGUARD INTL EQUITY INDEX F 7,943 315,000 0.19%
55 VANGUARD INDEX FDS 2,566 311,000 0.19%
56 VANGUARD INTL EQUITY INDEX F 6,378 305,000 0.19%
57 ISHARES TR 3,351 281,000 0.17%
58 VERISK ANALYTICS INC 3,391 275,000 0.17%
59 PIMCO ETF TR 2,538 267,000 0.16%
60 JPMORGAN CHASE & CO 7,248 234,000 0.14%
61 SPDR SER TR 4,550 219,000 0.14%
62 SPDR S&P MIDCAP 400 ETF TR 659 206,000 0.13%
Page 2 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001221073-17-000049, filed 2017.05.04).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.