Holistic Financial Partners
Latest statistics and disclosures from Holistic Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, IWF, SCHF, FTA, FVD, and represent 35.01% of Holistic Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$7.3M), CPA, SIRI, BAP, JBS, SPY, AZN, LIN, CARR, BABA.
- Started 4 new stock positions in SIRI, CPA, BAP, JBS.
- Reduced shares in these 10 stocks: LLY (-$58M), UCON (-$8.4M), FTA (-$6.0M), SCHF (-$6.0M), LALT (-$5.9M), FTCS, NVDA, FVD, FDN, QTEC.
- Sold out of its positions in ABT, AFRM, MO, ADI, ADP, BAC, CSX, CSCO, COP, COST.
- Holistic Financial Partners was a net seller of stock by $-135M.
- Holistic Financial Partners has $164M in assets under management (AUM), dropping by -39.17%.
- Central Index Key (CIK): 0001729304
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Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 120 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 14.2 | $23M | -71% | 19k | 1199.42 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.1 | $10M | +265% | 81k | 124.17 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.8 | $9.5M | -38% | 342k | 27.70 |
|
| First Tr Exchange-traded A Com Shs (FTA) | 4.6 | $7.6M | -44% | 78k | 96.80 |
|
| First Tr Exchange-traded SHS (FVD) | 4.3 | $7.0M | -37% | 145k | 48.18 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 3.7 | $6.1M | -43% | 65k | 93.92 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 2.7 | $4.4M | -5% | 18k | 242.43 |
|
| First Tr Exchange-traded Dj Internt Idx (FDN) | 2.6 | $4.3M | -43% | 16k | 264.72 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $4.3M | 14k | 300.44 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $4.2M | -13% | 13k | 327.33 |
|
| First Tr Exchng Traded Fd Vi Smit Unco Bd Etf (UCON) | 2.6 | $4.2M | -66% | 169k | 24.88 |
|
| First Tr Exchange-traded SHS (QTEC) | 2.1 | $3.5M | -46% | 10k | 334.68 |
|
| Apple (AAPL) | 2.0 | $3.2M | -36% | 11k | 289.37 |
|
| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 1.9 | $3.2M | -39% | 42k | 76.32 |
|
| First Tr Exchange-traded Ny Arca Biotech (FBT) | 1.7 | $2.7M | -42% | 11k | 247.89 |
|
| NVIDIA Corporation (NVDA) | 1.7 | $2.7M | -63% | 14k | 200.09 |
|
| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 1.6 | $2.6M | -69% | 107k | 24.03 |
|
| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 1.5 | $2.4M | -27% | 113k | 21.40 |
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.5 | $2.4M | -50% | 30k | 81.06 |
|
| Ishares Gold Tr Ishares New (IAU) | 1.4 | $2.3M | 30k | 75.51 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 1.4 | $2.3M | 26k | 87.88 |
|
|
| Broadcom (AVGO) | 1.3 | $2.1M | -15% | 5.4k | 377.75 |
|
| Amazon (AMZN) | 1.2 | $2.0M | -37% | 8.3k | 238.34 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 1.2 | $2.0M | -35% | 55k | 36.26 |
|
| First Tr Exchange-traded Hlth Care Alph (FXH) | 1.1 | $1.9M | -32% | 15k | 122.40 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 1.1 | $1.8M | -29% | 2.4k | 748.88 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.0 | $1.7M | -11% | 28k | 59.69 |
|
| Microsoft Corporation (MSFT) | 1.0 | $1.6M | -31% | 4.3k | 373.02 |
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.8 | $1.3M | -4% | 2.6k | 477.57 |
|
| Goldman Sachs (GS) | 0.7 | $1.2M | -20% | 1.2k | 1011.37 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | -38% | 3.1k | 357.38 |
|
| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.6 | $1.1M | -40% | 9.2k | 114.88 |
|
| Raytheon Technologies Corp (RTX) | 0.6 | $1.1M | -16% | 5.6k | 189.73 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.6 | $1.0M | 9.8k | 103.88 |
|
|
| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.6 | $972k | -29% | 18k | 53.17 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.6 | $937k | +4% | 1.3k | 746.58 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $924k | -30% | 6.8k | 136.72 |
|
| Seaboard Corporation (SEB) | 0.5 | $893k | 200.00 | 4464.33 |
|
|
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.5 | $888k | 1.3k | 703.42 |
|
|
| Meta Platforms Cl A (META) | 0.5 | $841k | -22% | 1.5k | 563.29 |
|
| Johnson & Johnson (JNJ) | 0.5 | $757k | -31% | 3.0k | 254.01 |
|
| International Business Machines (IBM) | 0.4 | $712k | -23% | 2.5k | 281.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $690k | -11% | 2.0k | 353.33 |
|
| First Tr Exchange Traded Nasdaq Bk Etf (FTXO) | 0.4 | $620k | -54% | 15k | 41.33 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.4 | $610k | -2% | 4.0k | 152.18 |
|
| Micron Technology (MU) | 0.4 | $610k | -52% | 528.00 | 1154.29 |
|
| Palo Alto Networks (PANW) | 0.4 | $578k | -3% | 1.7k | 341.02 |
|
| Visa Com Cl A (V) | 0.4 | $576k | -7% | 1.7k | 343.09 |
|
| Comcast Corp Cl A (CMCSA) | 0.3 | $530k | -6% | 22k | 24.55 |
|
| Arista Networks Com Shs (ANET) | 0.3 | $523k | -6% | 3.1k | 169.88 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $520k | 4.7k | 110.32 |
|
|
| Coca-Cola Company (KO) | 0.3 | $486k | -25% | 6.0k | 81.27 |
|
| Imperial Oil Com New (IMO) | 0.3 | $443k | 4.0k | 112.02 |
|
|
| Quanta Services (PWR) | 0.3 | $434k | -2% | 603.00 | 720.04 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $423k | -36% | 5.9k | 71.25 |
|
| Procter & Gamble Company (PG) | 0.2 | $408k | -18% | 2.8k | 146.65 |
|
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $402k | -7% | 15k | 26.66 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.2 | $402k | -15% | 1.2k | 334.82 |
|
| Applied Materials (AMAT) | 0.2 | $396k | -34% | 548.00 | 723.00 |
|
| Abbvie (ABBV) | 0.2 | $393k | -39% | 1.6k | 251.64 |
|
| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 0.2 | $389k | 8.8k | 44.36 |
|
|
| Astrazeneca Ord (AZN) | 0.2 | $384k | +3% | 2.0k | 189.62 |
|
| Williams Companies (WMB) | 0.2 | $384k | -20% | 5.2k | 74.34 |
|
| Embraer Sponsored Ads (EMBJ) | 0.2 | $363k | 5.7k | 63.80 |
|
|
| Texas Instruments Incorporated (TXN) | 0.2 | $357k | -28% | 1.2k | 298.07 |
|
| Carrier Global Corporation (CARR) | 0.2 | $351k | 4.8k | 73.35 |
|
|
| Blackrock (BLK) | 0.2 | $341k | -18% | 355.00 | 961.56 |
|
| Lincoln National Corporation (LNC) | 0.2 | $340k | 9.6k | 35.35 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.2 | $340k | 2.2k | 158.03 |
|
|
| Eaton Corp SHS (ETN) | 0.2 | $339k | -31% | 795.00 | 426.12 |
|
| UnitedHealth (UNH) | 0.2 | $331k | -31% | 795.00 | 415.82 |
|
| Cadence Design Systems (CDNS) | 0.2 | $316k | -13% | 842.00 | 375.32 |
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.2 | $311k | 760.00 | 409.50 |
|
|
| At&t (T) | 0.2 | $310k | -27% | 15k | 20.70 |
|
| First Tr Exchange-traded Dj Glbl Divid (FGD) | 0.2 | $306k | 9.6k | 31.99 |
|
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $304k | 153.00 | 1989.44 |
|
|
| TJX Companies (TJX) | 0.2 | $300k | -4% | 2.0k | 151.50 |
|
| Philip Morris International (PM) | 0.2 | $297k | -14% | 1.6k | 180.91 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $294k | -31% | 2.3k | 126.58 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $291k | -32% | 672.00 | 433.33 |
|
| Caterpillar (CAT) | 0.2 | $288k | -72% | 270.00 | 1065.47 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $284k | 7.9k | 36.13 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $280k | -55% | 559.00 | 500.39 |
|
| Union Pacific Corporation (UNP) | 0.2 | $276k | -18% | 1.0k | 272.00 |
|
| NiSource (NI) | 0.2 | $276k | -53% | 5.8k | 47.55 |
|
| Nextera Energy (NEE) | 0.2 | $276k | -24% | 3.1k | 87.77 |
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $271k | 5.1k | 53.47 |
|
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| Uber Technologies (UBER) | 0.2 | $264k | -5% | 3.7k | 72.16 |
|
| Servicenow (NOW) | 0.2 | $261k | -18% | 2.6k | 99.28 |
|
| Chevron Corporation (CVX) | 0.2 | $260k | -32% | 1.6k | 165.76 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $259k | 2.6k | 98.98 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $257k | -22% | 2.5k | 103.45 |
|
| Mastercard Incorporated Cl A (MA) | 0.2 | $251k | -16% | 489.00 | 513.17 |
|
| McKesson Corporation (MCK) | 0.2 | $249k | -16% | 329.00 | 755.60 |
|
| Linde SHS (LIN) | 0.2 | $246k | +3% | 474.00 | 518.94 |
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| O'reilly Automotive (ORLY) | 0.1 | $243k | 2.6k | 92.09 |
|
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| Copa Holdings Sa Cl A (CPA) | 0.1 | $242k | NEW | 1.6k | 155.57 |
|
| Home Depot (HD) | 0.1 | $239k | -30% | 677.00 | 352.68 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $238k | -17% | 931.00 | 255.67 |
|
| Motorola Solutions Com New (MSI) | 0.1 | $237k | -5% | 571.00 | 415.29 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.1 | $235k | 6.4k | 36.84 |
|
|
| Siriusxm Holdings Common Stock (SIRI) | 0.1 | $235k | NEW | 7.9k | 29.54 |
|
| McDonald's Corporation (MCD) | 0.1 | $234k | -38% | 864.00 | 270.31 |
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| Wells Fargo & Company (WFC) | 0.1 | $233k | -47% | 2.8k | 82.64 |
|
| PNC Financial Services (PNC) | 0.1 | $231k | -29% | 940.00 | 246.22 |
|
| Tesla Motors (TSLA) | 0.1 | $228k | -85% | 541.00 | 420.60 |
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| Morgan Stanley Com New (MS) | 0.1 | $226k | -41% | 1.1k | 209.04 |
|
| Medtronic SHS (MDT) | 0.1 | $225k | -22% | 2.9k | 78.23 |
|
| Netflix (NFLX) | 0.1 | $224k | -81% | 3.1k | 71.40 |
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| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.1 | $222k | 4.4k | 50.12 |
|
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| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $221k | 2.3k | 95.98 |
|
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| Shell Spon Ads (SHEL) | 0.1 | $220k | 2.8k | 77.54 |
|
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| Credicorp (BAP) | 0.1 | $217k | NEW | 556.00 | 389.58 |
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| Oracle Corporation (ORCL) | 0.1 | $213k | -8% | 1.5k | 146.55 |
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| Merck & Co (MRK) | 0.1 | $204k | -43% | 1.6k | 128.50 |
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| Petroleo Brasileiro S A Sp Adr Non Vtg (PBR.A) | 0.1 | $177k | -10% | 12k | 14.64 |
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| JBS Cl A Shs (JBS) | 0.1 | $139k | NEW | 12k | 11.85 |
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| Haleon Spon Ads (HLN) | 0.1 | $105k | -10% | 11k | 9.33 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $67k | 14k | 4.61 |
|
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $63k | 11k | 5.83 |
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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 Q2 filed July 23, 2026
- 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