Holistic Financial Partners
Latest statistics and disclosures from Holistic Financial Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are LLY, SCHE, SCHZ, SCHF, IWF, and represent 40.16% of Holistic Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: SCHA, FTXN, FTGC, SCHZ, LMBS, BILL, NFLX, AZN, ALL, AAGIY.
- Started 13 new stock positions in AAGIY, BILL, NFLX, COP, TGT, D, ENIC, BAX, DISCK, AZN. NVS, LMBS, ALL.
- Reduced shares in these 10 stocks: IHI, FDN, BUFR, SCHE, SCHF, CHWY, IVV, FXO, DKNG, ZM.
- Sold out of its positions in BABA, ALGN, CRH, CVS, CHWY, DKNG, EPAM, BUFR, HLTOY, MA. NKE, PLTR, PBR.A, TDOC, BND, VTI, ZM, RACE, NXPI.
- Holistic Financial Partners was a net seller of stock by $-3.9M.
- Holistic Financial Partners has $157M in assets under management (AUM), dropping by -8.78%.
- Central Index Key (CIK): 0001729304
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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
- 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
- Holistic Financial Partners 2020 Q3 filed Nov. 13, 2020
- Holistic Financial Partners 2020 Q2 filed Aug. 13, 2020
- Holistic Financial Partners 2020 Q1 filed May 5, 2020
- Holistic Financial Partners 2019 Q4 filed Feb. 6, 2020
- Holistic Financial Partners 2019 Q3 filed Nov. 7, 2019
- Holistic Financial Partners 2019 Q2 filed Aug. 7, 2019
- Holistic Financial Partners 2019 Q1 filed May 7, 2019
- Holistic Financial Partners 2018 Q4 filed Feb. 11, 2019
- Holistic Financial Partners 2018 Q3 filed Nov. 5, 2018
- Holistic Financial Partners 2018 Q2 filed Aug. 14, 2018