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, FVD, FTCS, and represent 48.03% of Holistic Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: FTCS (+$9.3M), AVGO, RTX, TGT, FTA, BABA, LBRDK, AFRM, SCHF, FVD.
- Started 14 new stock positions in VIVK, AFRM, LBRDK, BBY, EMN, BABA, RTX, SAP, FTCS, Te Connectivity. EQIX, PBR.A, SRE, TGT.
- Reduced shares in these 10 stocks: First Trust Capital Etf etf (-$8.4M), Raytheon Technologies Corp, TSCO, TXN, DXCM, CDNS, FTSM, , RACE, PANW.
- Sold out of its positions in AMAT, CDNS, DXCM, First Trust Capital Etf etf, ORLY, PANW, Raytheon Technologies Corp, Target Corporation cs, TXN, TSCO. TEL, ASML, RACE.
- Holistic Financial Partners was a net buyer of stock by $2.7M.
- Holistic Financial Partners has $208M in assets under management (AUM), dropping by 4.26%.
- Central Index Key (CIK): 0001729304
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Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 121 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 28.9 | $60M | 68k | 885.95 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.1 | $11M | +2% | 259k | 41.12 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 5.0 | $10M | +2% | 131k | 79.13 |
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| First Tr Value Line Divid In SHS (FVD) | 4.5 | $9.4M | +2% | 207k | 45.49 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.5 | $9.3M | NEW | 102k | 90.80 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.2 | $8.7M | 23k | 375.38 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.4 | $7.2M | 245k | 29.18 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 2.7 | $5.7M | +3% | 252k | 22.40 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 2.6 | $5.5M | +3% | 49k | 111.86 |
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| NVIDIA Corporation (NVDA) | 2.1 | $4.3M | 36k | 121.44 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $4.0M | 21k | 189.80 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $3.5M | 16k | 220.89 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.3M | 15k | 210.86 |
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| Apple (AAPL) | 1.4 | $2.8M | +4% | 12k | 233.00 |
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| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 1.4 | $2.8M | +3% | 52k | 54.25 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.3 | $2.8M | 111k | 25.13 |
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| Amazon (AMZN) | 1.3 | $2.8M | 15k | 186.33 |
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| Microsoft Corporation (MSFT) | 1.1 | $2.3M | +4% | 5.4k | 430.32 |
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| Timken Company (TKR) | 1.1 | $2.2M | 26k | 84.29 |
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| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 0.9 | $1.8M | 86k | 21.00 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.9 | $1.8M | 37k | 47.85 |
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| Ishares Gold Tr Ishares New (IAU) | 0.8 | $1.6M | 33k | 49.70 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $1.6M | +2% | 29k | 53.72 |
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| Procter & Gamble Company (PG) | 0.8 | $1.6M | 9.1k | 173.20 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.7 | $1.4M | -15% | 23k | 59.87 |
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| Netflix (NFLX) | 0.6 | $1.3M | +2% | 1.9k | 709.27 |
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| Broadcom (AVGO) | 0.6 | $1.3M | +939% | 7.3k | 172.50 |
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| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.6 | $1.2M | 25k | 47.50 |
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| Tesla Motors (TSLA) | 0.5 | $1.1M | 4.1k | 261.63 |
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| First Tr Exchange-traded Merger Arbitra (MARB) | 0.5 | $1.1M | +2% | 53k | 19.79 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $1.1M | +2% | 9.0k | 117.22 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $978k | -5% | 12k | 83.63 |
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| Comcast Corp Cl A (CMCSA) | 0.4 | $926k | 22k | 41.77 |
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| Goldman Sachs (GS) | 0.4 | $891k | 1.8k | 495.11 |
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| Meta Platforms Cl A (META) | 0.4 | $845k | +6% | 1.5k | 572.44 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $779k | -2% | 1.4k | 569.54 |
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| International Business Machines (IBM) | 0.4 | $763k | +40% | 3.5k | 221.08 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $737k | +2% | 15k | 49.41 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $676k | 1.2k | 573.96 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $673k | NEW | 5.6k | 121.16 |
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| Seaboard Corporation (SEB) | 0.3 | $627k | 200.00 | 3137.00 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $592k | -7% | 4.2k | 142.05 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $592k | +11% | 3.6k | 165.85 |
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| Johnson & Johnson (JNJ) | 0.3 | $583k | +3% | 3.6k | 162.04 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $578k | +3% | 3.3k | 173.67 |
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| Abbvie (ABBV) | 0.3 | $535k | +3% | 2.7k | 197.48 |
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| NiSource (NI) | 0.3 | $532k | 15k | 34.65 |
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| BlackRock (BLK) | 0.3 | $523k | +21% | 551.00 | 949.51 |
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| UnitedHealth (UNH) | 0.2 | $518k | -13% | 886.00 | 584.68 |
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| Home Depot (HD) | 0.2 | $516k | +10% | 1.3k | 405.12 |
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| Visa Com Cl A (V) | 0.2 | $516k | +2% | 1.9k | 274.95 |
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| Servicenow (NOW) | 0.2 | $513k | 574.00 | 894.39 |
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| Oracle Corporation (ORCL) | 0.2 | $485k | -16% | 2.8k | 170.40 |
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| Merck & Co (MRK) | 0.2 | $483k | 4.3k | 113.56 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $463k | -6% | 1.0k | 460.26 |
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| Chevron Corporation (CVX) | 0.2 | $451k | +3% | 3.1k | 147.27 |
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| Lululemon Athletica (LULU) | 0.2 | $441k | 1.6k | 271.35 |
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| Eaton Corp SHS (ETN) | 0.2 | $438k | 1.3k | 331.44 |
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| PNC Financial Services (PNC) | 0.2 | $430k | +3% | 2.3k | 184.85 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $419k | -13% | 7.1k | 59.22 |
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| Carrier Global Corporation (CARR) | 0.2 | $406k | 5.0k | 80.49 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $405k | 4.6k | 88.14 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $402k | 7.6k | 52.81 |
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| Pepsi (PEP) | 0.2 | $394k | +24% | 2.3k | 170.04 |
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| Union Pacific Corporation (UNP) | 0.2 | $391k | +8% | 1.6k | 246.48 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $379k | +6% | 2.3k | 167.20 |
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| McDonald's Corporation (MCD) | 0.2 | $376k | +4% | 1.2k | 304.51 |
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| Williams Companies (WMB) | 0.2 | $375k | -6% | 8.2k | 45.65 |
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| Metropcs Communications (TMUS) | 0.2 | $360k | +5% | 1.7k | 206.36 |
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| Medtronic SHS (MDT) | 0.2 | $354k | 3.9k | 90.03 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $342k | 2.7k | 126.81 |
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| Abbott Laboratories (ABT) | 0.2 | $338k | +5% | 3.0k | 114.01 |
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| Embraer Sponsored Ads (ERJ) | 0.2 | $335k | -7% | 9.5k | 35.37 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $333k | 6.5k | 51.50 |
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| Coca-Cola Company (KO) | 0.2 | $330k | +29% | 4.6k | 71.86 |
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| Nextera Energy (NEE) | 0.2 | $327k | -18% | 3.9k | 84.53 |
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| At&t (T) | 0.2 | $320k | 15k | 22.00 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $318k | -30% | 4.1k | 77.91 |
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| Arista Networks (ANET) | 0.1 | $309k | -8% | 806.00 | 383.82 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $309k | -24% | 3.1k | 101.27 |
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| Target Corporation (TGT) | 0.1 | $309k | NEW | 2.0k | 155.84 |
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| Lincoln National Corporation (LNC) | 0.1 | $303k | 9.6k | 31.51 |
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| Mondelez Intl Cl A (MDLZ) | 0.1 | $302k | -2% | 4.1k | 73.67 |
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| Caterpillar (CAT) | 0.1 | $301k | 769.00 | 391.20 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $296k | 8.6k | 34.29 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $288k | NEW | 2.7k | 106.12 |
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| Analog Devices (ADI) | 0.1 | $286k | +3% | 1.2k | 230.17 |
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| CSX Corporation (CSX) | 0.1 | $283k | +9% | 8.2k | 34.53 |
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| Honeywell International (HON) | 0.1 | $281k | 1.4k | 206.73 |
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| Imperial Oil Com New (IMO) | 0.1 | $279k | 4.0k | 70.45 |
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| Schlumberger Com Stk (SLB) | 0.1 | $276k | 6.6k | 41.95 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $274k | +6% | 558.00 | 491.27 |
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| Motorola Solutions Com New (MSI) | 0.1 | $271k | -38% | 602.00 | 449.63 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $269k | 761.00 | 353.48 |
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| Pfizer (PFE) | 0.1 | $268k | +2% | 9.2k | 28.94 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $259k | -7% | 524.00 | 493.41 |
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| Uber Technologies (UBER) | 0.1 | $252k | +14% | 3.4k | 75.16 |
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| Liberty Broadband Corp Com Ser C (LBRDK) | 0.1 | $245k | NEW | 3.2k | 77.29 |
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| Shopify Cl A (SHOP) | 0.1 | $243k | -14% | 3.0k | 80.14 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $239k | 760.00 | 314.39 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $237k | NEW | 5.8k | 40.82 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $233k | 9.6k | 24.35 |
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| Prologis (PLD) | 0.1 | $232k | 1.8k | 126.28 |
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| Dick's Sporting Goods (DKS) | 0.1 | $229k | 1.1k | 208.70 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $229k | 6.3k | 36.13 |
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| Te Connectivity Ord Shs | 0.1 | $226k | NEW | 1.5k | 150.99 |
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| Best Buy (BBY) | 0.1 | $222k | NEW | 2.1k | 103.30 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $220k | 10k | 21.61 |
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| Eastman Chemical Company (EMN) | 0.1 | $219k | NEW | 2.0k | 111.95 |
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| Sempra Energy (SRE) | 0.1 | $211k | NEW | 2.5k | 83.63 |
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| Equinix (EQIX) | 0.1 | $208k | NEW | 234.00 | 887.63 |
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| Sap Se Spon Adr (SAP) | 0.1 | $203k | NEW | 887.00 | 229.10 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $200k | +6% | 387.00 | 517.78 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $152k | 18k | 8.25 |
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| Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) | 0.1 | $139k | NEW | 11k | 13.19 |
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| Haleon Spon Ads (HLN) | 0.1 | $113k | +2% | 11k | 10.58 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $95k | 14k | 6.57 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $68k | 11k | 6.10 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $34k | -63% | 11k | 3.12 |
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| Vivakor Com New (VIVK) | 0.0 | $15k | NEW | 10k | 1.54 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $8.2k | 14k | 0.61 |
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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 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
- Holistic Financial Partners 2020 Q4 filed Feb. 10, 2021