Holistic Financial Partners as of Sept. 30, 2018
Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 82 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Emerging Markets ETF (VWO) | 11.0 | $12M | 287k | 41.00 | |
| Eli Lilly & Co. (LLY) | 8.1 | $8.7M | 81k | 107.31 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 7.6 | $8.2M | 318k | 25.71 | |
| Vanguard Europe Pacific ETF (VEA) | 7.4 | $8.0M | 184k | 43.27 | |
| iShares Russell 2000 Index (IWM) | 6.4 | $6.9M | 41k | 168.54 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 5.9 | $6.3M | 125k | 50.25 | |
| Schwab International Equity ETF (SCHF) | 5.8 | $6.2M | 186k | 33.53 | |
| iShares Russell 1000 Growth Index (IWF) | 4.6 | $5.0M | 32k | 155.97 | |
| Doubleline Total Etf etf (TOTL) | 4.6 | $4.9M | 104k | 47.25 | |
| iShares Russell 1000 Value Index (IWD) | 3.7 | $3.9M | 31k | 126.62 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 3.2 | $3.5M | 91k | 38.22 | |
| Vanguard European ETF (VGK) | 3.1 | $3.3M | 58k | 56.22 | |
| iShares MSCI EAFE Index Fund (EFA) | 2.2 | $2.3M | 34k | 67.99 | |
| Schwab U S Small Cap ETF (SCHA) | 2.1 | $2.2M | 29k | 76.18 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 16k | 112.83 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $1.7M | 16k | 105.52 | |
| Procter & Gamble Company (PG) | 0.7 | $782k | 9.4k | 83.22 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $784k | 2.1k | 367.39 | |
| iShares Gold Trust | 0.7 | $757k | 66k | 11.43 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.7 | $751k | 3.9k | 192.71 | |
| Seaboard Corporation (SEB) | 0.7 | $742k | 200.00 | 3710.00 | |
| Comcast Corporation (CMCSA) | 0.7 | $711k | 20k | 35.43 | |
| Lincoln National Corporation (LNC) | 0.6 | $660k | 9.8k | 67.62 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $648k | 7.6k | 85.05 | |
| Amazon (AMZN) | 0.6 | $635k | 317.00 | 2003.15 | |
| Apple (AAPL) | 0.6 | $608k | 2.7k | 225.60 | |
| Pfizer (PFE) | 0.5 | $576k | 13k | 44.08 | |
| SPDR S&P Dividend (SDY) | 0.5 | $581k | 5.9k | 97.91 | |
| Microsoft Corporation (MSFT) | 0.5 | $562k | 4.9k | 114.46 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $536k | 1.8k | 290.51 | |
| United Technologies Corporation | 0.5 | $530k | 3.8k | 139.73 | |
| Johnson & Johnson (JNJ) | 0.5 | $519k | 3.8k | 138.18 | |
| At&t (T) | 0.5 | $507k | 15k | 33.60 | |
| Merck & Co (MRK) | 0.4 | $381k | 5.4k | 70.95 | |
| Cisco Systems (CSCO) | 0.3 | $380k | 7.8k | 48.70 | |
| Visa (V) | 0.3 | $379k | 2.5k | 150.28 | |
| Liberty Interactive Corp (QRTEA) | 0.3 | $377k | 17k | 22.21 | |
| China Mobile | 0.3 | $327k | 6.7k | 49.00 | |
| NiSource (NI) | 0.3 | $329k | 13k | 24.90 | |
| International Business Machines (IBM) | 0.3 | $319k | 2.1k | 151.40 | |
| Wells Fargo & Company (WFC) | 0.3 | $316k | 6.0k | 52.50 | |
| Total (TTE) | 0.3 | $307k | 4.8k | 64.37 | |
| Dowdupont | 0.3 | $311k | 4.8k | 64.22 | |
| Novartis (NVS) | 0.3 | $301k | 3.5k | 86.07 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $299k | 865.00 | 345.66 | |
| Liberty Global Inc C | 0.3 | $296k | 11k | 28.15 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $304k | 7.0k | 43.51 | |
| Coca-Cola Company (KO) | 0.3 | $285k | 6.2k | 46.21 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $292k | 2.7k | 107.16 | |
| PNC Financial Services (PNC) | 0.3 | $279k | 2.0k | 136.36 | |
| Honeywell International (HON) | 0.3 | $277k | 1.7k | 166.67 | |
| Cemex SAB de CV (CX) | 0.2 | $263k | 37k | 7.05 | |
| Cinemark Holdings (CNK) | 0.2 | $266k | 6.6k | 40.22 | |
| Goldman Sachs (GS) | 0.2 | $261k | 1.2k | 224.61 | |
| Sempra Energy (SRE) | 0.2 | $258k | 2.3k | 113.71 | |
| iShares Russell 1000 Index (IWB) | 0.2 | $257k | 1.6k | 161.94 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $254k | 1.2k | 220.87 | |
| McDonald's Corporation (MCD) | 0.2 | $250k | 1.5k | 167.22 | |
| Schlumberger (SLB) | 0.2 | $247k | 4.1k | 60.90 | |
| Discovery Communications | 0.2 | $247k | 8.4k | 29.55 | |
| Carnival Corporation (CCL) | 0.2 | $237k | 3.7k | 63.69 | |
| Occidental Petroleum Corporation (OXY) | 0.2 | $232k | 2.8k | 82.33 | |
| Chevron Corporation (CVX) | 0.2 | $225k | 1.8k | 122.55 | |
| Altria (MO) | 0.2 | $224k | 3.7k | 60.41 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $225k | 3.6k | 62.17 | |
| Crown Castle Intl (CCI) | 0.2 | $220k | 2.0k | 111.28 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $219k | 5.1k | 42.85 | |
| 3M Company (MMM) | 0.2 | $218k | 1.0k | 210.63 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $210k | 176.00 | 1193.18 | |
| Forest City Realty Trust Inc Class A | 0.2 | $219k | 8.7k | 25.11 | |
| Embraer S A (ERJ) | 0.2 | $207k | 11k | 19.57 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $205k | 2.4k | 84.50 | |
| Ypf Sa (YPF) | 0.2 | $188k | 12k | 15.42 | |
| Petroleo Brasileiro SA (PBR.A) | 0.2 | $179k | 17k | 10.44 | |
| iShares Silver Trust (SLV) | 0.1 | $146k | 11k | 13.73 | |
| Enersis Chile Sa (ENIC) | 0.1 | $117k | 23k | 5.01 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $105k | 14k | 7.27 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $107k | 14k | 7.77 | |
| Adecoagro S A (AGRO) | 0.1 | $90k | 12k | 7.36 | |
| Companhia Paranaense de Energia | 0.1 | $68k | 13k | 5.26 | |
| Lloyds TSB (LYG) | 0.0 | $47k | 16k | 3.01 | |
| QuickLogic Corporation | 0.0 | $10k | 10k | 1.00 |
