Holistic Financial Partners
Latest statistics and disclosures from Holistic Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, SCHF, FTA, FTCS, FVD, and represent 45.16% of Holistic Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: FTSM, FTCS, BRK.B, NOC, AMGN, AFRM, ASML, CVS, PANW, TMUS.
- Started 19 new stock positions in FDX, CDNS, PANW, CRM, NOC, ASML, CVS, LBTYK, BRK.B, TMUS. AMGN, AMT, BDX, ANET, AFRM, TGT, INTC, PPG, ORCL.
- Reduced shares in these 10 stocks: TSLA, FTA, LLY, FVD, FXH, AOS, SCHF, ADP, SNOW, LGOV.
- Sold out of its positions in ADP, ENIC, OTIS, PYPL, AOS, SNOW, Liberty Global Inc C.
- Holistic Financial Partners was a net buyer of stock by $2.5M.
- Holistic Financial Partners has $166M in assets under management (AUM), dropping by 10.37%.
- Central Index Key (CIK): 0001729304
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Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 119 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 23.7 | $40M | 68k | 582.92 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 6.2 | $10M | -2% | 278k | 36.96 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 5.4 | $8.9M | -5% | 126k | 70.84 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 5.0 | $8.3M | +6% | 104k | 80.04 |
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| First Tr Value Line Divid In SHS (FVD) | 4.9 | $8.1M | -4% | 200k | 40.56 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.3 | $7.1M | 24k | 303.17 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.8 | $6.3M | 254k | 24.79 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 3.2 | $5.4M | -3% | 243k | 22.13 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 2.9 | $4.8M | -7% | 46k | 103.55 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 2.1 | $3.6M | 22k | 165.25 |
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| Ishares Tr Russell 2000 Etf (IWM) | 2.0 | $3.3M | 16k | 200.71 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | +5% | 16k | 170.10 |
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| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 1.5 | $2.5M | 49k | 50.39 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.3 | $2.2M | +155% | 37k | 59.66 |
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| Apple (AAPL) | 1.3 | $2.2M | +5% | 11k | 192.53 |
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| Amazon (AMZN) | 1.2 | $2.0M | -2% | 13k | 151.94 |
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| Timken Company (TKR) | 1.2 | $1.9M | 24k | 80.15 |
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| Microsoft Corporation (MSFT) | 1.1 | $1.9M | +3% | 5.0k | 376.04 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.7M | 41k | 41.10 |
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| NVIDIA Corporation (NVDA) | 1.0 | $1.6M | 3.3k | 495.24 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.9 | $1.5M | -4% | 30k | 52.00 |
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| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.9 | $1.4M | +7% | 31k | 46.11 |
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| Procter & Gamble Company (PG) | 0.8 | $1.3M | +4% | 9.1k | 146.53 |
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| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.3M | 33k | 39.03 |
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| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.7 | $1.1M | 56k | 20.16 |
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| Comcast Corp Cl A (CMCSA) | 0.6 | $1.1M | +5% | 24k | 43.85 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $986k | 13k | 75.35 |
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| Tesla Motors (TSLA) | 0.6 | $962k | -35% | 3.9k | 248.48 |
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| Lululemon Athletica (LULU) | 0.6 | $954k | -7% | 1.9k | 511.29 |
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| Broadcom (AVGO) | 0.5 | $815k | 730.00 | 1116.25 |
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| Netflix (NFLX) | 0.5 | $776k | 1.6k | 486.88 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $760k | +20% | 7.6k | 99.98 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $759k | 16k | 48.32 |
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| Seaboard Corporation (SEB) | 0.4 | $714k | 200.00 | 3570.10 |
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| Goldman Sachs (GS) | 0.4 | $712k | +31% | 1.8k | 385.77 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $708k | 1.4k | 507.43 |
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| UnitedHealth (UNH) | 0.4 | $676k | +6% | 1.3k | 526.47 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $570k | -4% | 4.6k | 124.97 |
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| Meta Platforms Cl A (META) | 0.3 | $558k | +7% | 1.6k | 353.96 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $550k | -13% | 6.5k | 84.14 |
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| Merck & Co (MRK) | 0.3 | $549k | -2% | 5.0k | 109.02 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $532k | -15% | 1.1k | 475.32 |
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| Visa Com Cl A (V) | 0.3 | $514k | +2% | 2.0k | 260.35 |
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| BlackRock (BLK) | 0.3 | $493k | +6% | 607.00 | 811.80 |
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| Servicenow (NOW) | 0.3 | $469k | -2% | 664.00 | 706.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $469k | +28% | 3.4k | 139.69 |
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| Chevron Corporation (CVX) | 0.3 | $461k | +14% | 3.1k | 149.16 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.3 | $459k | 8.5k | 53.97 |
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| Mondelez Intl Cl A (MDLZ) | 0.3 | $451k | +19% | 6.2k | 72.43 |
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| Union Pacific Corporation (UNP) | 0.3 | $438k | +31% | 1.8k | 245.62 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $424k | 4.1k | 104.00 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $415k | -5% | 6.2k | 67.35 |
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| Home Depot (HD) | 0.2 | $412k | +10% | 1.2k | 346.65 |
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| NiSource (NI) | 0.2 | $409k | 15k | 26.55 |
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| Johnson & Johnson (JNJ) | 0.2 | $407k | +30% | 2.6k | 156.76 |
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| McDonald's Corporation (MCD) | 0.2 | $406k | -3% | 1.4k | 296.51 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $405k | -24% | 4.1k | 99.25 |
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| Abbvie (ABBV) | 0.2 | $404k | +17% | 2.6k | 154.97 |
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| Motorola Solutions Com New (MSI) | 0.2 | $394k | 1.3k | 313.09 |
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| International Business Machines (IBM) | 0.2 | $394k | +13% | 2.4k | 163.55 |
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| PNC Financial Services (PNC) | 0.2 | $374k | 2.4k | 154.85 |
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| Medtronic SHS (MDT) | 0.2 | $373k | +9% | 4.5k | 82.38 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $373k | 2.6k | 140.93 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $367k | +6% | 7.7k | 47.90 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $358k | 4.6k | 77.73 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $346k | -2% | 2.5k | 136.14 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $345k | -22% | 7.3k | 47.24 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $337k | -10% | 15k | 22.44 |
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| Eaton Corp SHS (ETN) | 0.2 | $325k | -8% | 1.3k | 240.82 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $324k | NEW | 907.00 | 356.66 |
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| Northrop Grumman Corporation (NOC) | 0.2 | $316k | NEW | 675.00 | 468.14 |
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| Abbott Laboratories (ABT) | 0.2 | $312k | +29% | 2.8k | 110.07 |
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| Williams Companies (WMB) | 0.2 | $302k | +5% | 8.7k | 34.83 |
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| Pfizer (PFE) | 0.2 | $300k | +34% | 10k | 28.79 |
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| Amgen (AMGN) | 0.2 | $296k | NEW | 1.0k | 288.02 |
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| Te Connectivity SHS (TEL) | 0.2 | $291k | +4% | 2.1k | 140.50 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $287k | -7% | 1.7k | 170.46 |
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| Carrier Global Corporation (CARR) | 0.2 | $286k | 5.0k | 57.45 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $281k | NEW | 5.7k | 49.14 |
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| At&t (T) | 0.2 | $279k | +9% | 17k | 16.78 |
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| CSX Corporation (CSX) | 0.2 | $276k | +3% | 8.0k | 34.67 |
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| Honeywell International (HON) | 0.2 | $275k | +15% | 1.3k | 209.71 |
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| Schlumberger Com Stk (SLB) | 0.2 | $270k | -12% | 5.2k | 52.04 |
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| Lincoln National Corporation (LNC) | 0.2 | $260k | 9.6k | 26.97 |
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| Nextera Energy (NEE) | 0.2 | $259k | -5% | 4.3k | 60.74 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.2 | $257k | NEW | 340.00 | 756.92 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $256k | 3.2k | 80.59 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $255k | 8.7k | 29.23 |
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| Prologis (PLD) | 0.2 | $255k | 1.9k | 133.30 |
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| CVS Caremark Corporation (CVS) | 0.2 | $253k | NEW | 3.2k | 78.97 |
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| Pepsi (PEP) | 0.2 | $253k | +3% | 1.5k | 169.84 |
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| Palo Alto Networks (PANW) | 0.1 | $246k | NEW | 833.00 | 294.88 |
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| Embraer Sponsored Ads (ERJ) | 0.1 | $245k | 13k | 18.45 |
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| Analog Devices (ADI) | 0.1 | $245k | 1.2k | 198.56 |
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| Metropcs Communications (TMUS) | 0.1 | $243k | NEW | 1.5k | 160.33 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $242k | +5% | 21k | 11.38 |
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| Shopify Cl A (SHOP) | 0.1 | $241k | -45% | 3.1k | 77.90 |
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| Target Corporation (TGT) | 0.1 | $235k | NEW | 1.7k | 142.42 |
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| Sempra Energy (SRE) | 0.1 | $234k | +4% | 3.1k | 74.73 |
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| Intel Corporation (INTC) | 0.1 | $234k | NEW | 4.6k | 50.25 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $230k | -4% | 538.00 | 426.51 |
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| Coca-Cola Company (KO) | 0.1 | $229k | -46% | 3.9k | 58.93 |
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| Cadence Design Systems (CDNS) | 0.1 | $227k | NEW | 835.00 | 272.37 |
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| Imperial Oil Com New (IMO) | 0.1 | $226k | 4.0k | 57.19 |
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| PPG Industries (PPG) | 0.1 | $225k | NEW | 1.5k | 149.55 |
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| American Tower Reit (AMT) | 0.1 | $220k | NEW | 1.0k | 215.88 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $219k | 9.8k | 22.26 |
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| salesforce (CRM) | 0.1 | $216k | NEW | 819.00 | 263.14 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $215k | -24% | 361.00 | 596.60 |
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| FedEx Corporation (FDX) | 0.1 | $206k | NEW | 816.00 | 252.97 |
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| Oracle Corporation (ORCL) | 0.1 | $205k | NEW | 1.9k | 105.43 |
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| Arista Networks (ANET) | 0.1 | $204k | NEW | 864.00 | 235.51 |
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| Ferrari Nv Ord (RACE) | 0.1 | $202k | -25% | 598.00 | 338.43 |
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| Becton, Dickinson and (BDX) | 0.1 | $201k | NEW | 825.00 | 243.83 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $189k | NEW | 10k | 18.64 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $115k | +17% | 15k | 7.75 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $78k | 14k | 5.43 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $77k | 32k | 2.39 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $12k | 14k | 0.88 |
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Past Filings by Holistic Financial Partners
SEC 13F filings are viewable for Holistic Financial Partners going back to 2017
- Holistic Financial Partners 2023 Q4 filed Feb. 12, 2024
- Holistic Financial Partners 2023 Q3 filed Nov. 8, 2023
- Holistic Financial Partners 2023 Q2 filed Aug. 9, 2023
- Holistic Financial Partners 2023 Q1 filed May 4, 2023
- Holistic Financial Partners 2022 Q4 filed Feb. 7, 2023
- Holistic Financial Partners 2022 Q3 filed Nov. 9, 2022
- Holistic Financial Partners 2022 Q2 filed Aug. 2, 2022
- Holistic Financial Partners 2022 Q1 filed May 13, 2022
- Holistic Financial Partners 2021 Q4 filed Feb. 11, 2022
- Holistic Financial Partners 2021 Q3 filed Nov. 12, 2021
- Holistic Financial Partners 2021 Q2 filed Aug. 13, 2021
- Holistic Financial Partners 2021 Q1 filed May 11, 2021
- Holistic Financial Partners 2020 Q4 filed Feb. 10, 2021
- Holistic Financial Partners 2020 Q3 filed Nov. 13, 2020
- Holistic Financial Partners 2020 Q2 filed Aug. 13, 2020
- Holistic Financial Partners 2020 Q1 filed May 5, 2020