Holistic Financial Partners as of June 30, 2018
Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 34 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 15.8 | $14M | 327k | 42.20 | |
| Vanguard Europe Pacific ETF (VEA) | 10.6 | $9.2M | 215k | 42.90 | |
| Eli Lilly & Co. (LLY) | 10.1 | $8.8M | 103k | 85.33 | |
| iShares Russell 2000 Index (IWM) | 8.4 | $7.3M | 45k | 163.78 | |
| Doubleline Total Etf etf (TOTL) | 7.4 | $6.5M | 137k | 47.55 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 6.9 | $6.1M | 234k | 25.89 | |
| iShares Russell 1000 Growth Index (IWF) | 5.3 | $4.6M | 32k | 143.81 | |
| Schwab International Equity ETF (SCHF) | 5.2 | $4.6M | 139k | 33.05 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 4.5 | $4.0M | 78k | 50.64 | |
| iShares Russell 1000 Value Index (IWD) | 4.4 | $3.8M | 32k | 121.38 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 3.9 | $3.4M | 90k | 38.38 | |
| Vanguard European ETF (VGK) | 3.7 | $3.2M | 58k | 56.13 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.6 | $2.3M | 34k | 66.97 | |
| iShares Lehman Aggregate Bond (AGG) | 1.9 | $1.7M | 16k | 106.33 | |
| Schwab U S Small Cap ETF (SCHA) | 1.9 | $1.6M | 22k | 73.55 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.6M | 15k | 104.18 | |
| iShares Gold Trust | 0.9 | $796k | 66k | 12.02 | |
| Comcast Corporation (CMCSA) | 0.7 | $644k | 20k | 32.80 | |
| Pfizer (PFE) | 0.6 | $490k | 14k | 36.25 | |
| At&t (T) | 0.5 | $476k | 15k | 32.08 | |
| Liberty Interactive Corp (QRTEA) | 0.4 | $360k | 17k | 21.21 | |
| NiSource (NI) | 0.4 | $345k | 13k | 26.30 | |
| Liberty Global Inc C | 0.3 | $274k | 10k | 26.64 | |
| Companhia Brasileira de Distrib. | 0.3 | $257k | 13k | 19.98 | |
| Cemex SAB de CV (CX) | 0.3 | $245k | 37k | 6.57 | |
| iShares Silver Trust (SLV) | 0.2 | $161k | 11k | 15.14 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $152k | 17k | 8.86 | |
| Ypf Sa (YPF) | 0.2 | $145k | 11k | 13.62 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $114k | 14k | 8.28 | |
| Enersis Chile Sa (ENIC) | 0.1 | $114k | 23k | 4.88 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $109k | 14k | 7.55 | |
| Companhia Paranaense de Energia | 0.1 | $72k | 13k | 5.57 | |
| Lloyds TSB (LYG) | 0.1 | $52k | 16k | 3.33 | |
| QuickLogic Corporation | 0.0 | $12k | 10k | 1.20 |
