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, First Trust Capital Etf etf, FVD, and represent 46.51% of Holistic Financial Partners's stock portfolio.
- Added to shares of these 10 stocks: First Trust Capital Etf etf (+$9.0M), UCON, LALT, Raytheon Technologies Corp, FTA, FVD, TSCO, FXH, Target Corporation cs, CAT.
- Started 24 new stock positions in DXCM, UCON, DIS, EQIX, First Trust Capital Etf etf, MU, IWB, HLN, DKS, EMR. ORLY, STZ, Raytheon Technologies Corp, ACN, UBER, COP, ISRG, TSCO, WFC, LALT, DKNG, Target Corporation cs, AMAT, CAT.
- Reduced shares in these 10 stocks: , RTX, AMGN, LBRDK, , , , FTSM, SCHF, ASML.
- Sold out of its positions in AMT, AMGN, FDX, FTCS, LBRDK, RTX, TGT.
- Holistic Financial Partners was a net buyer of stock by $9.5M.
- Holistic Financial Partners has $197M in assets under management (AUM), dropping by 18.37%.
- Central Index Key (CIK): 0001729304
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Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 136 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 26.9 | $53M | 68k | 777.96 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 5.4 | $11M | 274k | 39.02 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 5.1 | $10M | +4% | 132k | 76.38 |
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| First Tr Exchange-traded Cap Strength Etf | 4.6 | $9.0M | NEW | 105k | 85.65 |
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| First Tr Value Line Divid In SHS (FVD) | 4.5 | $8.9M | +5% | 210k | 42.23 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 4.0 | $7.9M | 24k | 337.05 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 3.3 | $6.4M | 255k | 25.25 |
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| First Tr Exchange Traded Hlth Care Alph (FXH) | 2.7 | $5.3M | +6% | 49k | 109.59 |
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| First Tr Exchange-traded Lng Dur Oprtun (LGOV) | 2.7 | $5.3M | 246k | 21.38 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 1.9 | $3.8M | 21k | 179.11 |
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| Ishares Tr Russell 2000 Etf (IWM) | 1.7 | $3.4M | 16k | 210.30 |
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| NVIDIA Corporation (NVDA) | 1.6 | $3.2M | +6% | 3.5k | 903.59 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $3.1M | 16k | 200.30 |
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| First Tr Exch Trd Alphdx Japan Alphadex (FJP) | 1.4 | $2.8M | +2% | 51k | 55.13 |
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| Amazon (AMZN) | 1.2 | $2.4M | 13k | 180.38 |
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| Microsoft Corporation (MSFT) | 1.2 | $2.3M | +8% | 5.4k | 420.72 |
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| First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) | 1.1 | $2.3M | NEW | 92k | 24.60 |
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| Timken Company (TKR) | 1.1 | $2.1M | 24k | 87.43 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.0 | $2.0M | -9% | 33k | 59.62 |
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| Apple (AAPL) | 1.0 | $1.9M | 11k | 171.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.8 | $1.7M | -2% | 40k | 41.77 |
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| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.8 | $1.7M | +5% | 33k | 50.58 |
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| First Tr Exchng Traded Fd Vi Multi Strategy (LALT) | 0.8 | $1.5M | NEW | 74k | 20.73 |
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| Procter & Gamble Company (PG) | 0.8 | $1.5M | +2% | 9.3k | 162.25 |
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| Ishares Tr Ishs 5-10yr Invt (IGIB) | 0.8 | $1.5M | -2% | 29k | 51.60 |
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| Ishares Gold Tr Ishares New (IAU) | 0.7 | $1.4M | 33k | 42.01 |
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| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.6 | $1.1M | 56k | 19.80 |
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| Netflix (NFLX) | 0.5 | $1.1M | +10% | 1.8k | 607.33 |
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| Comcast Corp Cl A (CMCSA) | 0.5 | $1.1M | 25k | 43.35 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.5 | $1.0M | -2% | 13k | 79.86 |
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| Broadcom (AVGO) | 0.5 | $995k | +2% | 751.00 | 1325.41 |
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| Exxon Mobil Corporation (XOM) | 0.5 | $936k | +5% | 8.1k | 116.24 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.4 | $778k | 1.4k | 556.43 |
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| Goldman Sachs (GS) | 0.4 | $777k | 1.9k | 417.69 |
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| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $767k | 16k | 48.25 |
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| Lululemon Athletica (LULU) | 0.4 | $755k | +3% | 1.9k | 390.65 |
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| Tesla Motors (TSLA) | 0.4 | $715k | +5% | 4.1k | 175.79 |
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| Meta Platforms Cl A (META) | 0.3 | $675k | -11% | 1.4k | 485.58 |
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| Raytheon Technologies Corp | 0.3 | $651k | NEW | 6.7k | 97.53 |
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| Seaboard Corporation (SEB) | 0.3 | $645k | 200.00 | 3223.92 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.3 | $625k | +6% | 1.2k | 523.25 |
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| UnitedHealth (UNH) | 0.3 | $618k | -2% | 1.3k | 494.70 |
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| Merck & Co (MRK) | 0.3 | $606k | -8% | 4.6k | 131.95 |
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| Spdr Ser Tr S&p Divid Etf (SDY) | 0.3 | $602k | 4.6k | 131.24 |
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| Visa Com Cl A (V) | 0.3 | $552k | 2.0k | 279.08 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $523k | -5% | 3.8k | 136.05 |
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| Chevron Corporation (CVX) | 0.3 | $521k | +7% | 3.3k | 157.74 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.2 | $487k | -2% | 8.3k | 58.59 |
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| Union Pacific Corporation (UNP) | 0.2 | $484k | +10% | 2.0k | 245.93 |
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| Home Depot (HD) | 0.2 | $473k | +3% | 1.2k | 383.75 |
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| International Business Machines (IBM) | 0.2 | $468k | 2.4k | 190.96 |
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| Abbvie (ABBV) | 0.2 | $466k | 2.6k | 182.10 |
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| Servicenow (NOW) | 0.2 | $452k | -10% | 593.00 | 762.40 |
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| Motorola Solutions Com New (MSI) | 0.2 | $451k | 1.3k | 354.98 |
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| Astrazeneca Sponsored Adr (AZN) | 0.2 | $434k | +3% | 6.4k | 67.75 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $432k | -14% | 2.9k | 150.93 |
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| NiSource (NI) | 0.2 | $427k | 15k | 27.66 |
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| Johnson & Johnson (JNJ) | 0.2 | $424k | +3% | 2.7k | 158.17 |
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| Eaton Corp SHS (ETN) | 0.2 | $423k | 1.4k | 312.68 |
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| Airbnb Com Cl A (ABNB) | 0.2 | $422k | 2.6k | 164.96 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $420k | -3% | 6.0k | 70.00 |
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| BlackRock (BLK) | 0.2 | $412k | -18% | 494.00 | 833.70 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $412k | +7% | 979.00 | 420.52 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $404k | 2.7k | 152.26 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $400k | 4.1k | 97.94 |
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| Medtronic SHS (MDT) | 0.2 | $392k | 4.5k | 87.15 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $387k | 4.6k | 84.09 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $384k | 7.7k | 50.17 |
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| Oracle Corporation (ORCL) | 0.2 | $384k | +56% | 3.1k | 125.61 |
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| PNC Financial Services (PNC) | 0.2 | $381k | -2% | 2.4k | 161.60 |
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| Tractor Supply Company (TSCO) | 0.2 | $344k | NEW | 1.3k | 261.72 |
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| Metropcs Communications (TMUS) | 0.2 | $342k | +38% | 2.1k | 163.22 |
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| Williams Companies (WMB) | 0.2 | $338k | 8.7k | 38.97 |
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| Schlumberger Com Stk (SLB) | 0.2 | $332k | +17% | 6.1k | 54.81 |
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| Abbott Laboratories (ABT) | 0.2 | $324k | 2.9k | 113.66 |
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| McDonald's Corporation (MCD) | 0.2 | $320k | -17% | 1.1k | 281.95 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $316k | -12% | 6.4k | 49.24 |
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| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.2 | $313k | -11% | 13k | 23.72 |
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| Lincoln National Corporation (LNC) | 0.2 | $308k | 9.6k | 31.93 |
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| At&t (T) | 0.2 | $306k | +4% | 17k | 17.60 |
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| Texas Instruments Incorporated (TXN) | 0.2 | $304k | +3% | 1.7k | 174.21 |
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| Pfizer (PFE) | 0.2 | $298k | +3% | 11k | 27.75 |
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| Target Corporation cs | 0.2 | $298k | NEW | 1.7k | 177.18 |
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| Embraer Sponsored Ads (ERJ) | 0.2 | $297k | -16% | 11k | 26.64 |
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| Carrier Global Corporation (CARR) | 0.1 | $291k | 5.0k | 58.13 |
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| Nextera Energy (NEE) | 0.1 | $287k | +5% | 4.5k | 63.91 |
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| Caterpillar (CAT) | 0.1 | $286k | NEW | 780.00 | 366.43 |
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| Pepsi (PEP) | 0.1 | $281k | +7% | 1.6k | 175.01 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $276k | 8.6k | 31.95 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $276k | -14% | 576.00 | 478.66 |
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| Imperial Oil Com New (IMO) | 0.1 | $273k | 4.0k | 69.13 |
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| Emerson Electric (EMR) | 0.1 | $270k | NEW | 2.4k | 113.42 |
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| Coca-Cola Company (KO) | 0.1 | $269k | +13% | 4.4k | 61.18 |
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| Cadence Design Systems (CDNS) | 0.1 | $265k | 850.00 | 311.28 |
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| CSX Corporation (CSX) | 0.1 | $262k | -11% | 7.1k | 37.07 |
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| Ferrari Nv Ord (RACE) | 0.1 | $261k | 598.00 | 435.94 |
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| Walt Disney Company (DIS) | 0.1 | $260k | NEW | 2.1k | 122.36 |
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| Shopify Cl A (SHOP) | 0.1 | $260k | +8% | 3.4k | 77.17 |
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| Arista Networks (ANET) | 0.1 | $255k | 878.00 | 289.98 |
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| Dick's Sporting Goods (DKS) | 0.1 | $247k | NEW | 1.1k | 224.86 |
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| Honeywell International (HON) | 0.1 | $243k | -9% | 1.2k | 205.25 |
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| Analog Devices (ADI) | 0.1 | $242k | 1.2k | 197.79 |
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| Prologis (PLD) | 0.1 | $241k | -3% | 1.9k | 130.22 |
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| PPG Industries (PPG) | 0.1 | $237k | +8% | 1.6k | 144.90 |
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| Micron Technology (MU) | 0.1 | $236k | NEW | 2.0k | 117.89 |
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| CVS Caremark Corporation (CVS) | 0.1 | $235k | -8% | 2.9k | 79.76 |
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| Sempra Energy (SRE) | 0.1 | $231k | +2% | 3.2k | 71.83 |
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| Becton, Dickinson and (BDX) | 0.1 | $230k | +12% | 931.00 | 247.45 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $230k | NEW | 663.00 | 346.61 |
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| Wells Fargo & Company (WFC) | 0.1 | $229k | NEW | 3.9k | 57.96 |
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| Uber Technologies (UBER) | 0.1 | $227k | NEW | 2.9k | 76.99 |
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| Equinix (EQIX) | 0.1 | $226k | NEW | 274.00 | 825.33 |
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| ConocoPhillips (COP) | 0.1 | $225k | NEW | 1.8k | 127.28 |
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| Te Connectivity SHS (TEL) | 0.1 | $222k | -26% | 1.5k | 145.24 |
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| Applied Materials (AMAT) | 0.1 | $222k | NEW | 1.1k | 206.23 |
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| O'reilly Automotive (ORLY) | 0.1 | $221k | NEW | 196.00 | 1128.88 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $221k | -14% | 458.00 | 481.57 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $220k | NEW | 4.9k | 45.41 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $219k | NEW | 760.00 | 288.03 |
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| First Tr Exchange Traded Dj Glbl Divid (FGD) | 0.1 | $218k | -2% | 9.6k | 22.77 |
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| salesforce (CRM) | 0.1 | $217k | -12% | 719.00 | 301.18 |
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| Affirm Hldgs Com Cl A (AFRM) | 0.1 | $216k | 5.8k | 37.26 |
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| Intel Corporation (INTC) | 0.1 | $216k | +4% | 4.9k | 44.17 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $210k | -36% | 216.00 | 970.47 |
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| Intuitive Surgical Com New (ISRG) | 0.1 | $207k | NEW | 519.00 | 399.09 |
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| Constellation Brands Cl A (STZ) | 0.1 | $206k | NEW | 758.00 | 271.76 |
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| Adobe Systems Incorporated (ADBE) | 0.1 | $205k | +12% | 406.00 | 504.60 |
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| Dex (DXCM) | 0.1 | $204k | NEW | 1.5k | 138.70 |
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| Palo Alto Networks (PANW) | 0.1 | $202k | -14% | 710.00 | 284.13 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.1 | $198k | +6% | 23k | 8.73 |
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| Liberty Global Com Cl C (LBTYK) | 0.1 | $179k | 10k | 17.64 |
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| Haleon Spon Ads (HLN) | 0.1 | $101k | NEW | 12k | 8.49 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $100k | -24% | 11k | 9.01 |
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| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $83k | 32k | 2.59 |
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| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $78k | 14k | 5.38 |
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| Qurate Retail Com Ser A (QRTEA) | 0.0 | $17k | 14k | 1.23 |
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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 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
- Holistic Financial Partners 2020 Q3 filed Nov. 13, 2020
- Holistic Financial Partners 2020 Q2 filed Aug. 13, 2020