Holistic Financial Partners

Latest statistics and disclosures from Holistic Financial Partners's latest quarterly 13F-HR filing:

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Portfolio Holdings for Holistic Financial Partners

Companies in the Holistic Financial Partners portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Company Equities (LLY) 12.6 $20M 69k 286.36
Schwab Emerging Markets Equities (SCHE) 7.9 $13M -12% 449k 27.77
Schwab US Aggregate Bond Equities (SCHZ) 7.3 $11M +8% 226k 50.57
Schwab International Equities (SCHF) 7.2 $11M -8% 310k 36.72
Ishares Russell 1000 Equities (IWF) 5.1 $8.1M -2% 29k 277.64
Schwab US Small Cap Etf Equities (SCHA) 4.8 $7.6M +98% 160k 47.36
First Trust Nasdaq Oil & Gas ETF Equities (FTXN) 4.3 $6.8M +49% 256k 26.49
First Trust Nasdaq Transportation ETF Equities (FTXR) 4.1 $6.4M +3% 197k 32.31
First Trust Dow Jones Internet ETF Equities (FDN) 3.2 $5.0M -30% 27k 187.87
Ishares Russell 2000 Equities (IWM) 2.6 $4.1M -4% 20k 205.30
Ishares Russell 1000 Equities (IWD) 2.4 $3.9M 23k 165.99
First Trust Global Tact Cmdty Strat ETF Equities (FTGC) 2.4 $3.7M +65% 130k 28.43
Vanguard Ftse Emerging Equities (VWO) 2.2 $3.5M -8% 76k 46.13
First Trust Financials AlphaDEX ETF Equities (FXO) 2.0 $3.2M -10% 70k 45.91

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Tesla Motors Equities (TSLA) 1.4 $2.3M +6% 2.1k 1077.73
iShares US Medical Devices Equities (IHI) 1.4 $2.2M -59% 37k 60.96
Amazon Equities (AMZN) 1.4 $2.2M +12% 682.00 3259.53
Apple Equities (AAPL) 1.1 $1.8M +14% 10k 174.58
Jpmorgan Chase & Co Equities (JPM) 1.1 $1.8M -4% 13k 136.33
Microsoft Corp Equities (MSFT) 0.9 $1.3M 4.3k 308.29
Procter & Gamble Equities (PG) 0.8 $1.3M +3% 8.5k 152.81
Timken Company Equities (TKR) 0.8 $1.2M 21k 60.70
Ishares Msci Eafe Etf Equities (EFA) 0.8 $1.2M 17k 73.60
Ishares Gold Etf Equities (IAU) 0.8 $1.2M 33k 36.84
Comcast Corporation Equities (CMCSA) 0.8 $1.2M +4% 26k 46.83
Nvidia Corp Equities (NVDA) 0.6 $930k +32% 3.4k 272.97
Raytheon Technologies Ord Equities (RTX) 0.6 $929k 9.4k 99.06
Ishares Core US Equities (AGG) 0.6 $891k 8.3k 107.16
Seaboard Corp Equities (SEB) 0.5 $841k 200.00 4205.00
Spdr S&P Midcap 400 Etf Equities (MDY) 0.5 $819k 1.7k 490.71
Lululemon Athletica Equities (LULU) 0.5 $741k -6% 2.0k 365.20
Avago Technologies Equities (AVGO) 0.4 $645k +10% 1.0k 629.88
Lincoln National Equities (LNC) 0.4 $629k 9.6k 65.32
Vanguard Ftse Developed Equities (VEA) 0.4 $604k 13k 48.03
Nestle Sa Equities (NSRGY) 0.4 $601k 4.6k 130.00
Spdr S&P Dividend Etf Equities (SDY) 0.4 $570k 4.5k 128.00
Unitedhealth Grp Equities (UNH) 0.3 $546k +8% 1.1k 509.80
Spdr S&P 500 Etf Equities (SPY) 0.3 $545k +4% 1.2k 451.53
Exxon Mobil Corp Equities (XOM) 0.3 $524k -18% 6.3k 82.57
Coca Cola Company Equities (KO) 0.3 $507k -11% 8.2k 61.97
Paypal Holdings Inco Equities (PYPL) 0.3 $499k +39% 4.3k 115.62
Merck & Co Equities (MRK) 0.3 $495k -3% 6.0k 82.06
Cisco Systems Equities (CSCO) 0.3 $480k +6% 8.6k 55.77
Nisource Inc Holding Equities (NI) 0.3 $471k 15k 31.79
First TRUST Value Equities (FVD) 0.3 $448k 11k 42.30
Auto Data Processing Equities (ADP) 0.3 $440k -4% 1.9k 227.63
Liberty Broadband Equities (LBRDK) 0.3 $430k 3.2k 135.48
Texas Instruments Equities (TXN) 0.3 $429k -7% 2.3k 183.41
Nextera Energy Equities (NEE) 0.3 $423k 5.0k 84.70
Chevron Corporation Equities (CVX) 0.3 $406k -29% 2.5k 162.66
Visa Inc Cl A Equities (V) 0.3 $396k -6% 1.8k 221.60
Blackrock Equities (BLK) 0.2 $390k +35% 511.00 763.21
Home Depot Equities (HD) 0.2 $384k +7% 1.3k 299.07
Alphabet Inc Class C Equities (GOOG) 0.2 $383k -2% 137.00 2795.62
Medtronic Equities (MDT) 0.2 $373k +14% 3.4k 110.95
First Trust Low Duration Oppos ETF Equities (LMBS) 0.2 $365k NEW 7.5k 48.92
Union Pacific Corp Equities (UNP) 0.2 $364k +6% 1.3k 272.86
Ishares Russell Mid Cap Equities (IWR) 0.2 $359k 4.6k 78.04
Bill Com Holdings Ord Equities (BILL) 0.2 $358k NEW 1.6k 226.73
Abbvie Equities (ABBV) 0.2 $358k -10% 2.2k 161.92
Johnson & Johnson Equities (JNJ) 0.2 $358k 2.0k 177.14
Ishares Core S&P 500 Equities (IVV) 0.2 $357k -61% 786.00 454.20
Mondelez Intl Equities (MDLZ) 0.2 $353k +4% 5.6k 62.70
Airbnb Equities (ABNB) 0.2 $347k -3% 2.0k 171.95
Service Now Equities (NOW) 0.2 $343k +10% 616.00 556.82
Walt Disney Equities (DIS) 0.2 $341k 2.5k 137.33
Shopify Equities (SHOP) 0.2 $341k +31% 504.00 676.59
Pfizer Incorporated Equities (PFE) 0.2 $340k 6.6k 51.77
Taiwan Semiconductr Equities (TSM) 0.2 $339k 3.3k 104.31
Goldman Sachs Group Equities (GS) 0.2 $328k 995.00 329.65
United Parcel Srvc Equities (UPS) 0.2 $327k +6% 1.5k 214.57
Pnc Financial Srvcs Equities (PNC) 0.2 $315k -13% 1.7k 184.43
Netflix Equities (NFLX) 0.2 $307k NEW 819.00 374.85
Liberty Media Corp Equities (LSXMK) 0.2 $298k 6.5k 45.71
Ft Cboe Vest Us Equity Buff Etf Equities (FNOV) 0.2 $286k -34% 7.5k 37.89
Peloton Interactive Equities (PTON) 0.2 $285k -14% 11k 26.43
Truist Finl Corp Equities (TFC) 0.2 $274k -16% 4.8k 56.78
Ibm Corp Equities (IBM) 0.2 $274k 2.1k 130.04
Delta Air Lines Equities (DAL) 0.2 $274k 6.9k 39.54
Mc Donalds Corp Equities (MCD) 0.2 $272k -23% 1.1k 247.50
Astrazeneca Equities (AZN) 0.2 $266k NEW 4.0k 66.30
Eastman Chemical Equities (EMN) 0.2 $264k -15% 2.4k 111.86
Eaton Corp Equities (ETN) 0.2 $263k -9% 1.7k 151.85
Allstate Corporation Equities (ALL) 0.2 $263k NEW 1.9k 138.35
Liberty Global Equities (LBTYK) 0.2 $263k 10k 25.88
A T & T Equities (T) 0.2 $260k 11k 23.65
Facebook Equities (FB) 0.2 $259k -10% 1.2k 222.32
Aplhabet Inc Class A Equities (GOOGL) 0.2 $253k -12% 91.00 2780.22
Pepsico Incorporated Equities (PEP) 0.2 $253k -18% 1.5k 167.11
Aia Group Equities (AAGIY) 0.2 $252k NEW 6.0k 41.85
Snowflake Cl A Ord Equities (SNOW) 0.1 $230k +49% 1.0k 229.08
Roche Hldg Equities (RHHBY) 0.1 $230k +12% 4.7k 49.34
Zoetis Equities (ZTS) 0.1 $226k +5% 1.2k 188.96
Thermo Fisher Scntfc Equities (TMO) 0.1 $226k -19% 382.00 591.62
Dominion Resources Equities (D) 0.1 $225k NEW 2.6k 85.13
Novartis Equities (NVS) 0.1 $223k NEW 2.5k 87.66
Target Corporation Equities (TGT) 0.1 $222k NEW 1.0k 212.03
Affirm Holdings Equities (AFRM) 0.1 $221k +45% 4.8k 46.22
Cadence Design Systems Equities (CDNS) 0.1 $215k +7% 1.3k 164.37
Ishares Russell 1000 Equities (IWB) 0.1 $215k 859.00 250.29
Conocophillips Equities (COP) 0.1 $212k NEW 2.1k 100.24
Adobe Systems Equities (ADBE) 0.1 $211k -2% 464.00 454.74
Baxter International Equities (BAX) 0.1 $211k NEW 2.7k 77.57
Sonos Equities (SONO) 0.1 $210k 7.5k 28.18
Discovery Comm Equities (DISCK) 0.1 $209k NEW 8.4k 25.00
Te Connectivity Equities (TEL) 0.1 $207k +9% 1.6k 131.10
Techtronic Industr Equities (TTNDY) 0.1 $203k 2.6k 79.33
Csx Corp Equities (CSX) 0.1 $202k 5.4k 37.49
Embraer Sa Equities (ERJ) 0.1 $141k 11k 12.58
Cbre Clarion Global Real Equities (IGR) 0.1 $131k 14k 9.07
Telefonica Brasil S. Equities (VIV) 0.1 $120k 11k 11.27
Cemex Sab De C V Equities (CX) 0.1 $110k 21k 5.27
Global Digital Solu Equities (GDSI) 0.1 $104k 8.7M 0.01
Lloyds Banking Group Equities (LYG) 0.1 $101k +56% 42k 2.42
Qurate Retail Group Equities (QRTEA) 0.1 $81k 17k 4.77
Enersis Chile S A Equities (ENIC) 0.0 $41k NEW 26k 1.58

Past Filings by Holistic Financial Partners

SEC 13F filings are viewable for Holistic Financial Partners going back to 2017

View all past filings