Holistic Financial Partners

Holistic Financial Partners as of March 31, 2020

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 97 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Emerging Markets Equity ETF (SCHE) 12.6 $12M 589k 20.69
Eli Lilly & Co. (LLY) 10.7 $10M 75k 138.72
Schwab Strategic Tr us aggregate b (SCHZ) 10.0 $9.6M 177k 54.27
Schwab International Equity ETF (SCHF) 9.9 $9.6M 370k 25.84
iShares Russell 1000 Growth Index (IWF) 5.0 $4.8M 32k 150.64
Vanguard Emerging Markets ETF (VWO) 4.9 $4.7M 140k 33.55
Schwab U S Small Cap ETF (SCHA) 3.4 $3.3M 63k 51.53
iShares Russell 2000 Index (IWM) 3.0 $2.9M 25k 114.46
iShares Russell 1000 Value Index (IWD) 2.7 $2.6M 26k 99.16
Vanguard European ETF (VGK) 2.6 $2.5M 59k 43.28
Vanguard Europe Pacific ETF (VEA) 2.6 $2.5M 76k 33.34
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 2.6 $2.5M 95k 25.88
Innovator Etfs Tr s&p 500 ultra (UAUG) 2.2 $2.1M 88k 23.64
iShares S&P 500 Index (IVV) 1.8 $1.7M 6.7k 258.36
iShares MSCI EAFE Index Fund (EFA) 1.6 $1.6M 29k 53.46
JPMorgan Chase & Co. (JPM) 1.4 $1.3M 15k 90.01
iShares Lehman Aggregate Bond (AGG) 1.3 $1.2M 11k 115.37
Procter & Gamble Company (PG) 1.2 $1.1M 10k 109.95
Vertex Pharmaceuticals Incorporated (VRTX) 1.0 $1.0M 4.2k 237.90
iShares Gold Trust 1.0 $998k 66k 15.07
Comcast Corporation (CMCSA) 0.8 $801k 23k 34.40
Microsoft Corporation (MSFT) 0.8 $724k 4.6k 157.80
Amazon (AMZN) 0.7 $708k 363.00 1950.41
Seaboard Corporation (SEB) 0.6 $563k 200.00 2815.00
Spdr S&p 500 Etf (SPY) 0.6 $545k 2.1k 257.81
Apple (AAPL) 0.5 $520k 2.0k 254.40
Texas Instruments Incorporated (TXN) 0.5 $494k 4.9k 100.02
Pfizer (PFE) 0.5 $494k 15k 32.66
Innovator Etfs Tr s&p 500 power (PJAN) 0.5 $485k 19k 25.08
Johnson & Johnson (JNJ) 0.5 $452k 3.5k 131.01
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.5 $440k 4.3k 102.90
Timken Company (TKR) 0.4 $429k 13k 32.34
SPDR S&P MidCap 400 ETF (MDY) 0.4 $411k 1.6k 262.96
United Technologies Corporation 0.4 $394k 4.2k 94.33
SPDR S&P Dividend (SDY) 0.4 $384k 4.8k 79.77
Visa (V) 0.4 $372k 2.3k 161.04
Verizon Communications (VZ) 0.4 $366k 6.8k 53.80
Merck & Co (MRK) 0.4 $363k 4.7k 76.91
Coca-Cola Company (KO) 0.4 $355k 8.0k 44.19
NiSource (NI) 0.4 $345k 14k 25.00
Alibaba Group Holding (BABA) 0.3 $337k 1.7k 194.35
Home Depot (HD) 0.3 $295k 1.6k 186.59
Lockheed Martin Corporation (LMT) 0.3 $283k 835.00 338.92
Automatic Data Processing (ADP) 0.3 $281k 2.1k 136.87
Exxon Mobil Corporation (XOM) 0.3 $276k 7.3k 38.02
Medtronic (MDT) 0.3 $275k 3.0k 90.28
At&t (T) 0.3 $271k 9.3k 29.10
Pepsi (PEP) 0.3 $255k 2.1k 120.00
Lincoln National Corporation (LNC) 0.3 $253k 9.6k 26.27
Liberty Broadband Cl C (LBRDK) 0.3 $252k 2.3k 110.87
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.3 $248k 4.6k 54.07
Cisco Systems (CSCO) 0.2 $239k 6.1k 39.37
International Business Machines (IBM) 0.2 $234k 2.1k 111.06
Facebook Inc cl a (META) 0.2 $232k 1.4k 166.79
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.2 $226k 10k 22.38
McDonald's Corporation (MCD) 0.2 $218k 1.3k 165.28
D First Tr Exchange-traded (FPE) 0.2 $214k 13k 16.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $211k 7.6k 27.69
Honeywell International (HON) 0.2 $210k 1.6k 133.67
Servicenow (NOW) 0.2 $209k 729.00 286.69
Chevron Corporation (CVX) 0.2 $208k 2.9k 72.30
Alphabet Inc Class C cs (GOOG) 0.2 $207k 178.00 1162.92
Liberty Media Corp Delaware Com C Siriusxm 0.2 $206k 6.5k 31.60
NVIDIA Corporation (NVDA) 0.2 $201k 762.00 263.78
Liberty Global Inc C 0.2 $160k 10k 15.74
Chinasoft International Lt sn (CFTLF) 0.2 $154k 294k 0.52
Shanghai Pharmaceuticals Holding Co Ltd equities (SHPMF) 0.1 $121k 71k 1.70
Embraer S A (ERJ) 0.1 $112k 15k 7.39
Fibra Uno Administracion S snc (FBASF) 0.1 $111k 141k 0.79
Liberty Interactive Corp (QRTEA) 0.1 $104k 17k 6.13
Universal Medical Ord equities 0.1 $102k 164k 0.62
Cemex SAB de CV (CX) 0.1 $101k 48k 2.13
Surgutneftegas OAO 0.1 $101k 22k 4.69
Sberbank Russia 0.1 $100k 11k 9.37
China Railway Sign Ord equities (CRYYF) 0.1 $92k 183k 0.50
Adecoagro S A (AGRO) 0.1 $88k 23k 3.87
Tf Administradora Ord equities (CBAOF) 0.1 $85k 76k 1.12
Pt Xl Axiata Tbk (PTXKY) 0.1 $83k 36k 2.33
Luk Fook Hldgs Intl Ord equities (LKFLF) 0.1 $79k 39k 2.03
Enersis Chile Sa (ENIC) 0.1 $78k 23k 3.34
Prosegur Cash Eur0.02 equities (PGUUF) 0.1 $77k 80k 0.96
Magyar Telekom (MYTAY) 0.1 $77k 14k 5.60
Cbre Clarion Global Real Estat re (IGR) 0.1 $76k 14k 5.26
Banco Del Bajio S A Shs equities (BBAJF) 0.1 $71k 82k 0.87
Petroleo Brasileiro SA (PBR.A) 0.1 $65k 12k 5.41
Genting Berhad (GEBHY) 0.1 $61k 13k 4.54
Macquarie Mexico Real Estate (DBMBF) 0.1 $59k 71k 0.83
Proshares Tr Ii ultrapro 3 0.1 $55k 253k 0.22
Ypf Sa (YPF) 0.1 $51k 12k 4.18
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $51k 11k 4.64
Lifestyle Intl New Ord equities (LFSYF) 0.0 $48k 57k 0.84
First Pacific Company (FPAFY) 0.0 $32k 36k 0.89
Grupo Lala Sab De Cv sn (GRPBF) 0.0 $31k 69k 0.45
Cogna Educacao Sa (COGNY) 0.0 $18k 24k 0.74
Ite Group Plc Ord equities 0.0 $15k 63k 0.24
Hemp (HEMP) 0.0 $0 25k 0.00
Next Fuel Inc equities 0.0 $0 22k 0.00