Holistic Financial Partners
Latest statistics and disclosures from Holistic Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, SCHF, FVD, FTA, FTCS, and represent 40.19% of Holistic Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: MSFT, UCON, IVV, PLTR, DTE, PEP, TJX, TMO, ADI, FVD.
- Started 12 new stock positions in TJX, SLV, SRE, DTE, PLTR, XLF, VIG, ADI, LHX, GLW. PEP, TMO.
- Reduced shares in these 10 stocks: PG, IWF, EMR, EFA, ORCL, LGOV, FMF, IWD, SCHE, FTSM.
- Sold out of its position in EMR.
- Holistic Financial Partners was a net buyer of stock by $4.6M.
- Holistic Financial Partners has $244M in assets under management (AUM), dropping by 6.90%.
- Central Index Key (CIK): 0001729304
Tip: Access up to 7 years of quarterly data
Positions held by Holistic Financial Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 21.3 | $52M | 68k | 763.00 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.1 | $12M | 533k | 23.28 |
|
|
| First Tr Exchange-traded SHS (FVD) | 4.7 | $12M | +2% | 251k | 46.24 |
|
| First Tr Exchange-traded A Com Shs (FTA) | 4.6 | $11M | 134k | 83.33 |
|
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.5 | $11M | +2% | 118k | 93.64 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.3 | $11M | -2% | 22k | 468.41 |
|
| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 3.8 | $9.2M | +3% | 365k | 25.19 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 3.0 | $7.3M | 26k | 279.84 |
|
|
| NVIDIA Corporation (NVDA) | 2.8 | $7.0M | +2% | 37k | 186.58 |
|
| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 2.4 | $6.0M | 262k | 22.79 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.0 | $4.9M | 16k | 315.43 |
|
|
| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 1.8 | $4.4M | +2% | 67k | 65.16 |
|
| First Tr Exchange-traded SHS (QTEC) | 1.7 | $4.1M | +2% | 18k | 229.61 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 1.7 | $4.1M | -2% | 20k | 203.59 |
|
| Apple (AAPL) | 1.7 | $4.0M | +5% | 16k | 254.63 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 1.5 | $3.7M | 15k | 241.95 |
|
|
| First Tr Exchange Traded Hlth Care Alph (FXH) | 1.5 | $3.6M | 33k | 109.67 |
|
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.4 | $3.3M | +2% | 18k | 179.29 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.3 | $3.2M | -4% | 145k | 21.75 |
|
| Amazon (AMZN) | 1.3 | $3.1M | 14k | 219.57 |
|
|
| Microsoft Corporation (MSFT) | 1.2 | $3.0M | +12% | 5.8k | 517.98 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $2.6M | -3% | 77k | 33.37 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $2.4M | 33k | 72.77 |
|
|
| Netflix (NFLX) | 0.9 | $2.3M | +2% | 1.9k | 1198.92 |
|
| Timken Company (TKR) | 0.9 | $2.1M | 28k | 75.18 |
|
|
| Broadcom (AVGO) | 0.8 | $2.0M | +11% | 6.2k | 329.91 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.9M | -2% | 34k | 54.18 |
|
| Tesla Motors (TSLA) | 0.8 | $1.9M | +4% | 4.2k | 444.72 |
|
| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.7 | $1.8M | 23k | 78.34 |
|
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.6 | $1.5M | 15k | 98.59 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $1.3M | -2% | 25k | 54.09 |
|
| Goldman Sachs (GS) | 0.5 | $1.3M | 1.6k | 796.35 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $1.2M | +2% | 10k | 112.75 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $1.2M | 6.9k | 167.33 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $1.1M | +7% | 1.5k | 734.38 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $1.0M | +4% | 4.2k | 243.10 |
|
| International Business Machines (IBM) | 0.4 | $951k | 3.4k | 282.16 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $932k | -16% | 10k | 93.37 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $853k | 3.1k | 279.29 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $794k | 1.2k | 666.33 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $786k | +69% | 1.2k | 669.24 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.3 | $768k | 1.3k | 596.00 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $730k | +4% | 23k | 31.42 |
|
| Seaboard Corporation (SEB) | 0.3 | $729k | 200.00 | 3647.00 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $729k | +4% | 1.4k | 502.74 |
|
| Procter & Gamble Company (PG) | 0.3 | $696k | -52% | 4.5k | 153.66 |
|
| Johnson & Johnson (JNJ) | 0.3 | $690k | +10% | 3.7k | 185.43 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $674k | 903.00 | 746.63 |
|
|
| Abbvie (ABBV) | 0.3 | $653k | +5% | 2.8k | 231.54 |
|
| Visa Com Cl A (V) | 0.2 | $606k | 1.8k | 341.38 |
|
|
| Coca-Cola Company (KO) | 0.2 | $596k | 9.0k | 66.32 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $585k | +6% | 9.8k | 59.92 |
|
| UnitedHealth (UNH) | 0.2 | $582k | +25% | 1.7k | 345.39 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $582k | 4.2k | 140.06 |
|
|
| Blackrock (BLK) | 0.2 | $569k | 488.00 | 1165.87 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $541k | -2% | 2.2k | 243.59 |
|
| NiSource (NI) | 0.2 | $540k | 13k | 43.30 |
|
|
| At&t (T) | 0.2 | $533k | +26% | 19k | 28.24 |
|
| Home Depot (HD) | 0.2 | $528k | +15% | 1.3k | 405.19 |
|
| Servicenow (NOW) | 0.2 | $522k | +9% | 567.00 | 920.28 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.2 | $493k | +9% | 3.3k | 148.61 |
|
| Arista Networks Com Shs (ANET) | 0.2 | $480k | 3.3k | 145.71 |
|
|
| Caterpillar (CAT) | 0.2 | $458k | +11% | 960.00 | 477.22 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $455k | 4.7k | 96.55 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $432k | -7% | 1.2k | 374.25 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $416k | 3.4k | 123.75 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $412k | 6.3k | 65.00 |
|
|
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $402k | 5.5k | 73.08 |
|
|
| Oracle Corporation (ORCL) | 0.2 | $400k | -29% | 1.4k | 281.24 |
|
| Bank of America Corporation (BAC) | 0.2 | $398k | -13% | 7.7k | 51.59 |
|
| Wells Fargo & Company (WFC) | 0.2 | $397k | +65% | 4.7k | 83.82 |
|
| McDonald's Corporation (MCD) | 0.2 | $394k | +7% | 1.3k | 303.89 |
|
| Lincoln National Corporation (LNC) | 0.2 | $388k | 9.6k | 40.33 |
|
|
| Uber Technologies (UBER) | 0.2 | $388k | 4.0k | 97.97 |
|
|
| Williams Companies (WMB) | 0.2 | $387k | 6.1k | 63.35 |
|
|
| Embraer Sponsored Ads (ERJ) | 0.2 | $385k | -13% | 6.4k | 60.45 |
|
| PNC Financial Services (PNC) | 0.2 | $384k | +3% | 1.9k | 200.93 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.2 | $371k | -18% | 6.2k | 59.91 |
|
| Chevron Corporation (CVX) | 0.1 | $360k | +12% | 2.3k | 155.29 |
|
| Imperial Oil Com New (IMO) | 0.1 | $359k | 4.0k | 90.74 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $353k | +6% | 2.0k | 178.73 |
|
| Carrier Global Corporation (CARR) | 0.1 | $353k | +16% | 5.9k | 59.70 |
|
| Medtronic SHS (MDT) | 0.1 | $352k | +3% | 3.7k | 95.24 |
|
| Abbott Laboratories (ABT) | 0.1 | $349k | +2% | 2.6k | 133.94 |
|
| Astrazeneca Sponsored Adr (AZN) | 0.1 | $349k | +9% | 4.5k | 76.72 |
|
| Cadence Design Systems (CDNS) | 0.1 | $348k | +6% | 991.00 | 351.26 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.1 | $348k | 5.8k | 60.08 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $335k | 8.7k | 38.57 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $332k | +4% | 584.00 | 568.41 |
|
| Dick's Sporting Goods (DKS) | 0.1 | $328k | +33% | 1.5k | 222.22 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $323k | -9% | 17k | 19.53 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $308k | 2.2k | 140.95 |
|
|
| Nextera Energy (NEE) | 0.1 | $307k | +35% | 4.1k | 75.49 |
|
| Metropcs Communications (TMUS) | 0.1 | $302k | -8% | 1.3k | 239.38 |
|
| Pfizer (PFE) | 0.1 | $300k | +7% | 12k | 25.48 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $294k | NEW | 1.6k | 182.42 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $291k | 2.9k | 100.25 |
|
|
| DTE Energy Company (DTE) | 0.1 | $290k | NEW | 2.1k | 141.43 |
|
| Pepsi (PEP) | 0.1 | $289k | NEW | 2.1k | 140.43 |
|
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.1 | $284k | -4% | 14k | 20.30 |
|
| Morgan Stanley Com New (MS) | 0.1 | $283k | +4% | 1.8k | 158.96 |
|
| TJX Companies (TJX) | 0.1 | $281k | NEW | 1.9k | 144.54 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $278k | 608.00 | 457.29 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $278k | 760.00 | 365.48 |
|
|
| McKesson Corporation (MCK) | 0.1 | $277k | 359.00 | 772.54 |
|
|
| O'reilly Automotive (ORLY) | 0.1 | $276k | 2.6k | 107.81 |
|
|
| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $275k | 9.6k | 28.75 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $271k | 9.7k | 27.90 |
|
|
| Schlumberger Com Stk (SLB) | 0.1 | $269k | +21% | 7.8k | 34.37 |
|
| Thermo Fisher Scientific (TMO) | 0.1 | $266k | NEW | 549.00 | 485.02 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $266k | +3% | 288.00 | 924.03 |
|
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.1 | $263k | -29% | 5.4k | 48.70 |
|
| Union Pacific Corporation (UNP) | 0.1 | $263k | -23% | 1.1k | 236.37 |
|
| Analog Devices (ADI) | 0.1 | $259k | NEW | 1.1k | 245.70 |
|
| Quanta Services (PWR) | 0.1 | $257k | 621.00 | 414.42 |
|
|
| Capital One Financial (COF) | 0.1 | $256k | +15% | 1.2k | 212.58 |
|
| Merck & Co (MRK) | 0.1 | $256k | +18% | 3.1k | 83.93 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $256k | +4% | 3.4k | 75.39 |
|
| Intuitive Surgical Com New (ISRG) | 0.1 | $250k | 558.00 | 447.23 |
|
|
| Corning Incorporated (GLW) | 0.1 | $248k | NEW | 3.0k | 82.03 |
|
| Palo Alto Networks (PANW) | 0.1 | $248k | +2% | 1.2k | 203.62 |
|
| Philip Morris International (PM) | 0.1 | $246k | +3% | 1.5k | 162.20 |
|
| Cisco Systems (CSCO) | 0.1 | $240k | -10% | 3.5k | 68.42 |
|
| CSX Corporation (CSX) | 0.1 | $229k | -14% | 6.5k | 35.51 |
|
| L3harris Technologies (LHX) | 0.1 | $217k | NEW | 711.00 | 305.41 |
|
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.1 | $217k | -3% | 4.4k | 49.79 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $215k | NEW | 5.1k | 42.37 |
|
| Select Sector Spdr Tr Financial (XLF) | 0.1 | $205k | NEW | 3.8k | 53.87 |
|
| Sempra Energy (SRE) | 0.1 | $204k | NEW | 2.3k | 89.98 |
|
| Walt Disney Company (DIS) | 0.1 | $203k | -10% | 1.8k | 114.50 |
|
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $202k | 3.2k | 63.54 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $201k | NEW | 931.00 | 215.79 |
|
| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $175k | 15k | 11.82 |
|
|
| Haleon Spon Ads (HLN) | 0.1 | $123k | +4% | 14k | 8.97 |
|
| Liberty Global Com Cl C (LBTYK) | 0.0 | $119k | 10k | 11.75 |
|
|
| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $101k | -34% | 11k | 8.99 |
|
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $74k | 14k | 5.14 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $49k | 11k | 4.54 |
|
|
| Vivakor Com New (VIVK) | 0.0 | $4.2k | 10k | 0.42 |
|
Past Filings by Holistic Financial Partners
SEC 13F filings are viewable for Holistic Financial Partners going back to 2017
- Holistic Financial Partners 2025 Q3 filed Nov. 7, 2025
- Holistic Financial Partners 2025 Q2 filed Aug. 5, 2025
- Holistic Financial Partners 2025 Q1 filed May 6, 2025
- Holistic Financial Partners 2024 Q4 filed Feb. 4, 2025
- Holistic Financial Partners 2024 Q3 filed Nov. 7, 2024
- Holistic Financial Partners 2024 Q2 filed July 30, 2024
- Holistic Financial Partners 2024 Q1 filed May 8, 2024
- 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