Holistic Financial Partners
Latest statistics and disclosures from Holistic Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, FTA, SCHF, FVD, FTCS, and represent 45.34% of Holistic Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHF (+$5.2M), FDN, UCON, AAPL, BLK, LALT, FVD, QTEC, FBT, Arista Networks.
- Started 11 new stock positions in FBT, CDNS, FDN, COST, PANW, MCK, Arista Networks, BLK, TDIV, HPE. QTEC.
- Reduced shares in these 10 stocks: SCHE, , FTSM, LGOV, AZN, ANET, , AVGO, MDLZ, BABA.
- Sold out of its positions in ADBE, BABA, ANET, AZN, BBY, BlackRock, EMN, MDLZ, TGT.
- Holistic Financial Partners was a net buyer of stock by $7.3M.
- Holistic Financial Partners has $201M in assets under management (AUM), dropping by -3.10%.
- Central Index Key (CIK): 0001729304
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Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 123 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 26.0 | $52M | 68k | 772.00 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 5.1 | $10M | +2% | 134k | 76.46 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 4.9 | $10M | +107% | 538k | 18.50 |
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| First Tr Value Line Divid In SHS (FVD) | 4.7 | $9.6M | +5% | 219k | 43.64 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.6 | $9.3M | +3% | 106k | 87.82 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.6 | $9.2M | 23k | 401.59 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.9 | $5.9M | -9% | 221k | 26.63 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 2.4 | $4.9M | -3% | 47k | 104.13 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 2.4 | $4.9M | -6% | 235k | 20.84 |
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| NVIDIA Corporation (NVDA) | 2.4 | $4.8M | 36k | 134.29 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $3.9M | 21k | 185.13 |
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| JPMorgan Chase & Co. (JPM) | 1.9 | $3.7M | 16k | 239.71 |
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| Apple (AAPL) | 1.8 | $3.6M | +18% | 15k | 250.41 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.7 | $3.5M | +27% | 141k | 24.65 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $3.5M | 16k | 220.96 |
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| Amazon (AMZN) | 1.6 | $3.2M | -2% | 14k | 219.39 |
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| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 1.5 | $3.0M | +11% | 58k | 51.68 |
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| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 1.2 | $2.3M | +29% | 112k | 21.00 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.2M | 5.3k | 421.52 |
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| Timken Company (TKR) | 0.9 | $1.9M | 26k | 71.37 |
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| Netflix (NFLX) | 0.8 | $1.7M | 1.9k | 891.32 |
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| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.6M | 33k | 49.51 |
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| Tesla Motors (TSLA) | 0.8 | $1.6M | 4.0k | 403.84 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.6M | -2% | 36k | 44.04 |
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| Procter & Gamble Company (PG) | 0.8 | $1.6M | +4% | 9.4k | 167.64 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.7 | $1.5M | 29k | 51.51 |
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| Broadcom (AVGO) | 0.7 | $1.4M | -17% | 6.0k | 231.84 |
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| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.5 | $1.1M | -11% | 22k | 47.58 |
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| Goldman Sachs (GS) | 0.5 | $1.0M | 1.8k | 572.62 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | +5% | 9.4k | 107.57 |
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| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.5 | $941k | -11% | 47k | 19.88 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $901k | 12k | 75.61 |
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| Meta Platforms Cl A (META) | 0.4 | $876k | 1.5k | 585.51 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.4 | $870k | -36% | 15k | 59.77 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $826k | 22k | 37.53 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 0.4 | $820k | NEW | 3.4k | 243.17 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $778k | 1.4k | 569.43 |
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| International Business Machines (IBM) | 0.4 | $762k | 3.5k | 219.83 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $699k | 1.2k | 586.25 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $689k | +2% | 3.6k | 189.30 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $652k | 3.3k | 197.49 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $649k | -10% | 13k | 48.67 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $644k | 5.6k | 115.72 |
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| Lululemon Athletica (LULU) | 0.3 | $605k | -2% | 1.6k | 382.41 |
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| Visa Com Cl A (V) | 0.3 | $568k | -4% | 1.8k | 316.04 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $550k | 4.2k | 132.11 |
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| Blackrock (BLK) | 0.3 | $548k | NEW | 535.00 | 1025.11 |
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| NiSource (NI) | 0.3 | $545k | -3% | 15k | 36.76 |
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| Servicenow (NOW) | 0.3 | $534k | -12% | 504.00 | 1060.12 |
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| UnitedHealth (UNH) | 0.3 | $524k | +16% | 1.0k | 505.86 |
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| Home Depot (HD) | 0.3 | $516k | +4% | 1.3k | 388.95 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $505k | +10% | 1.1k | 453.28 |
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| Seaboard Corporation (SEB) | 0.2 | $486k | 200.00 | 2429.66 |
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| Abbvie (ABBV) | 0.2 | $477k | 2.7k | 177.70 |
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| Johnson & Johnson (JNJ) | 0.2 | $476k | -8% | 3.3k | 144.62 |
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| Merck & Co (MRK) | 0.2 | $457k | +7% | 4.6k | 99.48 |
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| PNC Financial Services (PNC) | 0.2 | $449k | 2.3k | 192.85 |
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| Eaton Corp SHS (ETN) | 0.2 | $447k | +2% | 1.3k | 331.87 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $431k | 2.3k | 190.46 |
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| First Tr Nasdaq 100 Tech Ind SHS (QTEC) | 0.2 | $431k | NEW | 2.3k | 188.28 |
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| Chevron Corporation (CVX) | 0.2 | $417k | -5% | 2.9k | 144.84 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $417k | +2% | 4.7k | 88.40 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 0.2 | $409k | NEW | 2.5k | 166.20 |
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| Oracle Corporation (ORCL) | 0.2 | $407k | -14% | 2.4k | 166.64 |
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| McDonald's Corporation (MCD) | 0.2 | $400k | +11% | 1.4k | 289.89 |
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| Union Pacific Corporation (UNP) | 0.2 | $387k | +7% | 1.7k | 228.04 |
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| Williams Companies (WMB) | 0.2 | $371k | -16% | 6.8k | 54.12 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $359k | -12% | 6.2k | 58.35 |
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| Arista Networks Com Shs | 0.2 | $358k | NEW | 3.2k | 110.53 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $357k | -2% | 7.5k | 47.82 |
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| Metropcs Communications (TMUS) | 0.2 | $353k | -8% | 1.6k | 220.73 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $351k | 2.7k | 131.41 |
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| Pepsi (PEP) | 0.2 | $350k | 2.3k | 152.05 |
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| Embraer Sponsored Ads (ERJ) | 0.2 | $347k | 9.5k | 36.68 |
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| Carrier Global Corporation (CARR) | 0.2 | $343k | 5.0k | 68.26 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $343k | -3% | 5.6k | 60.90 |
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| Abbott Laboratories (ABT) | 0.2 | $338k | 3.0k | 113.11 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.2 | $337k | 6.4k | 53.05 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $334k | +100% | 13k | 25.86 |
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| Medtronic SHS (MDT) | 0.2 | $327k | +3% | 4.1k | 79.88 |
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| Honeywell International (HON) | 0.2 | $325k | +5% | 1.4k | 225.91 |
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| At&t (T) | 0.2 | $325k | 14k | 22.77 |
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| Shopify Cl A (SHOP) | 0.2 | $317k | 3.0k | 106.33 |
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| Lincoln National Corporation (LNC) | 0.2 | $305k | 9.6k | 31.71 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $300k | 8.7k | 34.59 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $294k | 3.0k | 96.90 |
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| Nextera Energy (NEE) | 0.1 | $293k | +5% | 4.1k | 71.69 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $292k | 559.00 | 521.96 |
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| Cadence Design Systems (CDNS) | 0.1 | $285k | NEW | 949.00 | 300.46 |
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| Caterpillar (CAT) | 0.1 | $280k | 771.00 | 362.83 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $278k | 528.00 | 526.16 |
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| Motorola Solutions Com New (MSI) | 0.1 | $277k | 600.00 | 462.23 |
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| Equinix (EQIX) | 0.1 | $274k | +24% | 291.00 | 942.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $274k | +2% | 778.00 | 351.79 |
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| CSX Corporation (CSX) | 0.1 | $268k | 8.3k | 32.27 |
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| Hewlett Packard Enterprise (HPE) | 0.1 | $264k | NEW | 12k | 21.35 |
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| Analog Devices (ADI) | 0.1 | $259k | 1.2k | 212.46 |
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| Coca-Cola Company (KO) | 0.1 | $259k | -9% | 4.2k | 62.26 |
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| Schlumberger Com Stk (SLB) | 0.1 | $252k | 6.6k | 38.34 |
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| Dick's Sporting Goods (DKS) | 0.1 | $251k | 1.1k | 228.84 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $245k | 760.00 | 322.16 |
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| Imperial Oil Com New (IMO) | 0.1 | $244k | 4.0k | 61.60 |
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| Pfizer (PFE) | 0.1 | $240k | 9.1k | 26.53 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $237k | 3.2k | 74.76 |
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| Te Connectivity Ord Shs (TEL) | 0.1 | $222k | +3% | 1.6k | 142.97 |
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| Sempra Energy (SRE) | 0.1 | $221k | 2.5k | 87.72 |
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| Uber Technologies (UBER) | 0.1 | $219k | +8% | 3.6k | 60.32 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $213k | 9.6k | 22.24 |
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| Palo Alto Networks (PANW) | 0.1 | $212k | NEW | 1.2k | 181.96 |
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| First Tr Exchange-traded Nasd Tech Div (TDIV) | 0.1 | $212k | NEW | 2.7k | 78.47 |
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| Costco Wholesale Corporation (COST) | 0.1 | $208k | NEW | 227.00 | 918.17 |
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| Sap Se Spon Adr (SAP) | 0.1 | $208k | -4% | 846.00 | 246.21 |
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| McKesson Corporation (MCK) | 0.1 | $203k | NEW | 356.00 | 569.91 |
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| Prologis (PLD) | 0.1 | $201k | +3% | 1.9k | 105.70 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $183k | -6% | 17k | 10.57 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $134k | 10k | 13.14 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $125k | 11k | 11.84 |
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| Haleon Spon Ads (HLN) | 0.1 | $117k | +14% | 12k | 9.54 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $79k | +25% | 14k | 5.64 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $70k | 14k | 4.81 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $30k | 11k | 2.72 |
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| Vivakor Com New (VIVK) | 0.0 | $12k | 10k | 1.22 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $4.4k | 14k | 0.33 |
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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 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
- 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