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, UCON, FVD, and represent 41.83% of Holistic Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: RDVY, IVV, UCON, LALT, AZN, MO, TXN, FDN, AMAT, COP.
- Started 17 new stock positions in LIN, SHEL, SLB, ASML, AZN, SCHD, TXN, VIS, LRCX, DE. IYE, MO, MPC, TIMB, COP, ADP, AMAT.
- Reduced shares in these 10 stocks: AstraZeneca, TMO, , FXH, DTE, GLW, NFLX, , IWF, DIS.
- Sold out of its positions in AstraZeneca, COF, GLW, DTE, DIS, XLF, TMO.
- Holistic Financial Partners was a net buyer of stock by $5.9M.
- Holistic Financial Partners has $269M in assets under management (AUM), dropping by -2.44%.
- Central Index Key (CIK): 0001729304
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Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 146 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 23.1 | $62M | 68k | 919.77 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.1 | $14M | 558k | 24.75 |
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| First Tr Exchange-traded A Com Shs (FTA) | 4.8 | $13M | 141k | 92.35 |
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| First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) | 4.6 | $13M | +6% | 505k | 24.77 |
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| First Tr Exchange-traded SHS (FVD) | 4.1 | $11M | 233k | 47.03 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 4.0 | $11M | 116k | 92.76 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 3.5 | $9.4M | -2% | 22k | 426.41 |
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| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 3.2 | $8.6M | +8% | 354k | 24.30 |
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| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.5 | $6.8M | +4% | 29k | 234.03 |
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| NVIDIA Corporation (NVDA) | 2.4 | $6.5M | 37k | 174.40 |
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| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 1.9 | $5.0M | +2% | 69k | 72.60 |
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| Apple (AAPL) | 1.7 | $4.5M | 18k | 253.80 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $4.4M | 15k | 294.16 |
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| First Tr Exchange-traded SHS (QTEC) | 1.6 | $4.2M | +2% | 19k | 215.98 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.5 | $4.1M | -2% | 19k | 213.67 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.5 | $4.1M | +36% | 61k | 68.28 |
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| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.4 | $3.9M | +2% | 19k | 200.82 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.3 | $3.6M | -2% | 15k | 247.99 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.2 | $3.4M | +2% | 155k | 21.57 |
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| Timken Company (TKR) | 1.0 | $2.8M | 28k | 100.57 |
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| Amazon (AMZN) | 1.0 | $2.8M | -6% | 13k | 208.27 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.0 | $2.8M | +3% | 84k | 32.95 |
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| Ishares Gold Tr Ishares New (IAU) | 1.0 | $2.7M | 30k | 88.16 |
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| First Tr Exchange-traded Hlth Care Alph (FXH) | 0.9 | $2.5M | -10% | 23k | 109.77 |
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| Microsoft Corporation (MSFT) | 0.9 | $2.3M | -3% | 6.2k | 370.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.8 | $2.2M | +71% | 3.4k | 653.16 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.7 | $2.0M | 26k | 76.54 |
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| Broadcom (AVGO) | 0.7 | $2.0M | +2% | 6.4k | 309.51 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.6 | $1.7M | -3% | 32k | 54.05 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.6M | -5% | 9.7k | 169.66 |
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| Netflix (NFLX) | 0.6 | $1.6M | -12% | 17k | 96.15 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.5 | $1.4M | +3% | 16k | 93.66 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | +2% | 5.0k | 287.56 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.5 | $1.4M | +2% | 26k | 53.22 |
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| Tesla Motors (TSLA) | 0.5 | $1.4M | 3.7k | 371.75 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.3M | -5% | 6.7k | 192.90 |
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| Goldman Sachs (GS) | 0.5 | $1.3M | -4% | 1.5k | 845.99 |
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| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.4 | $1.2M | +29% | 33k | 36.17 |
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| Seaboard Corporation (SEB) | 0.4 | $1.1M | 200.00 | 5654.02 |
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| Meta Platforms Cl A (META) | 0.4 | $1.1M | +6% | 1.9k | 572.13 |
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| Johnson & Johnson (JNJ) | 0.4 | $1.1M | +5% | 4.4k | 244.46 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.4 | $958k | 9.9k | 97.13 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $933k | +3% | 2.8k | 337.95 |
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| International Business Machines (IBM) | 0.3 | $800k | -3% | 3.3k | 242.39 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.3 | $782k | 1.2k | 650.33 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $778k | 1.3k | 616.59 |
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| Caterpillar (CAT) | 0.3 | $702k | 991.00 | 708.56 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $662k | 23k | 28.71 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $637k | 2.2k | 286.92 |
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| Coca-Cola Company (KO) | 0.2 | $609k | -3% | 8.0k | 76.05 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $603k | 1.3k | 479.20 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $601k | -7% | 9.4k | 64.08 |
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| At&t (T) | 0.2 | $601k | +10% | 21k | 28.99 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $600k | 4.1k | 145.96 |
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| NiSource (NI) | 0.2 | $586k | 13k | 46.66 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $582k | -6% | 834.00 | 697.72 |
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| Abbvie (ABBV) | 0.2 | $559k | 2.6k | 217.49 |
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| Visa Com Cl A (V) | 0.2 | $547k | 1.8k | 302.24 |
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| Imperial Oil Com New (IMO) | 0.2 | $517k | 4.0k | 130.82 |
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| Procter & Gamble Company (PG) | 0.2 | $494k | -15% | 3.4k | 144.43 |
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| Chevron Corporation (CVX) | 0.2 | $480k | +3% | 2.3k | 206.90 |
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| Williams Companies (WMB) | 0.2 | $470k | 6.5k | 72.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $458k | 4.7k | 97.23 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $447k | 16k | 27.46 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $445k | 3.4k | 130.94 |
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| McDonald's Corporation (MCD) | 0.2 | $440k | +15% | 1.4k | 310.79 |
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| Wells Fargo & Company (WFC) | 0.2 | $428k | +4% | 5.4k | 79.61 |
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| Blackrock (BLK) | 0.2 | $417k | -3% | 434.00 | 961.71 |
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| Eaton Corp SHS (ETN) | 0.2 | $416k | +6% | 1.2k | 357.67 |
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| Arista Networks Com Shs (ANET) | 0.1 | $403k | 3.3k | 122.78 |
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| Astrazeneca Ord (AZN) | 0.1 | $386k | NEW | 2.0k | 197.22 |
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| Nextera Energy (NEE) | 0.1 | $385k | 4.1k | 92.88 |
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| Micron Technology (MU) | 0.1 | $378k | -5% | 1.1k | 337.84 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $367k | 3.1k | 118.62 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $357k | 1.4k | 250.60 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $345k | 5.1k | 68.14 |
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| Lincoln National Corporation (LNC) | 0.1 | $342k | 9.6k | 35.50 |
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| Altria (MO) | 0.1 | $341k | NEW | 5.2k | 65.99 |
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| McKesson Corporation (MCK) | 0.1 | $341k | +8% | 394.00 | 865.36 |
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| Quanta Services (PWR) | 0.1 | $341k | 621.00 | 549.02 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $340k | 8.7k | 38.86 |
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| Merck & Co (MRK) | 0.1 | $339k | +2% | 2.8k | 120.29 |
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| Embraer Sponsored Ads (EMBJ) | 0.1 | $338k | -3% | 5.7k | 59.34 |
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| Servicenow (NOW) | 0.1 | $337k | +17% | 3.2k | 104.55 |
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| Pfizer (PFE) | 0.1 | $332k | +2% | 12k | 28.08 |
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| TJX Companies (TJX) | 0.1 | $330k | +3% | 2.1k | 159.70 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $326k | NEW | 1.7k | 194.14 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $323k | 2.2k | 148.10 |
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| Home Depot (HD) | 0.1 | $322k | -14% | 979.00 | 328.89 |
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| Medtronic SHS (MDT) | 0.1 | $319k | -5% | 3.7k | 86.65 |
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| Philip Morris International (PM) | 0.1 | $316k | +48% | 1.9k | 165.34 |
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| UnitedHealth (UNH) | 0.1 | $313k | -18% | 1.2k | 270.61 |
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| Analog Devices (ADI) | 0.1 | $312k | -7% | 980.00 | 318.14 |
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| Wal-Mart Stores (WMT) | 0.1 | $309k | +18% | 2.5k | 124.28 |
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| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.1 | $306k | 9.6k | 31.93 |
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| Morgan Stanley Com New (MS) | 0.1 | $303k | +3% | 1.8k | 164.57 |
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| Union Pacific Corporation (UNP) | 0.1 | $301k | +11% | 1.2k | 242.62 |
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| Dick's Sporting Goods (DKS) | 0.1 | $301k | 1.5k | 198.29 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $293k | +3% | 586.00 | 499.31 |
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| Applied Materials (AMAT) | 0.1 | $287k | NEW | 839.00 | 341.79 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $284k | +22% | 2.3k | 125.46 |
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| Palo Alto Networks (PANW) | 0.1 | $283k | +40% | 1.8k | 160.32 |
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| ConocoPhillips (COP) | 0.1 | $281k | NEW | 2.1k | 131.99 |
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| Bank of America Corporation (BAC) | 0.1 | $280k | -27% | 5.7k | 48.75 |
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| PNC Financial Services (PNC) | 0.1 | $278k | -29% | 1.3k | 208.09 |
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| Uber Technologies (UBER) | 0.1 | $277k | 3.9k | 71.93 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $275k | NEW | 1.1k | 244.18 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $271k | 760.00 | 356.56 |
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| CSX Corporation (CSX) | 0.1 | $270k | 6.6k | 41.05 |
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| Cadence Design Systems (CDNS) | 0.1 | $270k | 970.00 | 277.87 |
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| Shell Spon Ads (SHEL) | 0.1 | $265k | NEW | 2.8k | 93.00 |
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| Carrier Global Corporation (CARR) | 0.1 | $265k | +5% | 4.7k | 56.31 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.1 | $264k | 2.7k | 99.27 |
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| Gilead Sciences (GILD) | 0.1 | $264k | 1.9k | 139.37 |
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| Metropcs Communications (TMUS) | 0.1 | $264k | 1.3k | 210.03 |
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| Costco Wholesale Corporation (COST) | 0.1 | $262k | 262.00 | 998.22 |
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| Motorola Solutions Com New (MSI) | 0.1 | $261k | +2% | 602.00 | 433.97 |
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| Abbott Laboratories (ABT) | 0.1 | $260k | -6% | 2.5k | 102.67 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $256k | +17% | 1.8k | 146.28 |
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| Cisco Systems (CSCO) | 0.1 | $256k | -7% | 3.3k | 77.59 |
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| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $253k | -8% | 14k | 18.75 |
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| Ishares Tr U.s. Energy Etf (IYE) | 0.1 | $251k | NEW | 3.9k | 64.77 |
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| O'reilly Automotive (ORLY) | 0.1 | $247k | 2.7k | 92.31 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $244k | 6.3k | 38.42 |
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| SLB Com Stk (SLB) | 0.1 | $234k | NEW | 4.5k | 51.39 |
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| Oracle Corporation (ORCL) | 0.1 | $234k | +17% | 1.6k | 147.11 |
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| CVS Caremark Corporation (CVS) | 0.1 | $229k | -2% | 3.2k | 71.82 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $228k | -4% | 7.8k | 29.08 |
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| Linde SHS (LIN) | 0.1 | $228k | NEW | 460.00 | 495.76 |
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| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.1 | $227k | 4.5k | 50.62 |
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| Pepsi (PEP) | 0.1 | $222k | -18% | 1.4k | 155.27 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $220k | -2% | 4.8k | 45.82 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $215k | 6.3k | 33.97 |
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| Automatic Data Processing (ADP) | 0.1 | $214k | NEW | 1.1k | 203.18 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $213k | NEW | 996.00 | 213.66 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $209k | NEW | 6.8k | 30.68 |
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| Intercontinental Exchange (ICE) | 0.1 | $209k | +3% | 1.3k | 157.28 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $206k | NEW | 156.00 | 1320.83 |
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| Tim S A Sponsored Adr (TIMB) | 0.1 | $204k | NEW | 7.7k | 26.49 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $203k | -22% | 440.00 | 460.99 |
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| Deere & Company (DE) | 0.1 | $203k | NEW | 360.00 | 563.30 |
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| Vanguard World Industrial Etf (VIS) | 0.1 | $202k | NEW | 646.00 | 312.22 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $200k | 931.00 | 215.06 |
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| Haleon Spon Ads (HLN) | 0.0 | $126k | +12% | 13k | 10.01 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $63k | 14k | 4.39 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $55k | 11k | 5.03 |
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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 2026 Q1 filed May 5, 2026
- Holistic Financial Partners 2025 Q4 filed Jan. 7, 2026
- 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