Holistic Financial Partners

Holistic Financial Partners as of Dec. 31, 2018

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 68 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Emerging Markets ETF (VWO) 10.6 $10M 267k 38.10
Eli Lilly & Co. (LLY) 9.8 $9.4M 81k 115.72
Schwab Emerging Markets Equity ETF (SCHE) 8.9 $8.6M 364k 23.53
Schwab Strategic Tr us aggregate b (SCHZ) 8.3 $8.0M 158k 50.59
Vanguard Europe Pacific ETF (VEA) 6.7 $6.5M 174k 37.10
Schwab International Equity ETF (SCHF) 6.2 $6.0M 211k 28.35
iShares Russell 2000 Index (IWM) 5.5 $5.3M 39k 133.89
iShares Russell 1000 Growth Index (IWF) 4.9 $4.7M 36k 130.90
Doubleline Total Etf etf (TOTL) 3.8 $3.7M 78k 47.37
iShares Russell 1000 Value Index (IWD) 3.5 $3.4M 31k 111.05
Vanguard European ETF (VGK) 2.9 $2.8M 58k 48.61
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 2.9 $2.8M 89k 30.98
Schwab U S Small Cap ETF (SCHA) 2.1 $2.0M 34k 60.69
iShares MSCI EAFE Index Fund (EFA) 2.1 $2.0M 34k 58.78
iShares Lehman Aggregate Bond (AGG) 1.7 $1.7M 16k 106.51
JPMorgan Chase & Co. (JPM) 1.6 $1.5M 15k 97.61
Procter & Gamble Company (PG) 1.0 $932k 10k 91.95
iShares Gold Trust 0.8 $814k 66k 12.29
Seaboard Corporation (SEB) 0.7 $708k 200.00 3540.00
Comcast Corporation (CMCSA) 0.7 $683k 20k 34.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $646k 3.9k 165.77
SPDR S&P MidCap 400 ETF (MDY) 0.7 $644k 2.1k 302.49
Pfizer (PFE) 0.6 $550k 13k 43.68
Exxon Mobil Corporation (XOM) 0.6 $532k 7.8k 68.21
SPDR S&P Dividend (SDY) 0.6 $528k 5.9k 89.49
Amazon (AMZN) 0.5 $506k 337.00 1501.48
Lincoln National Corporation (LNC) 0.5 $494k 9.6k 51.30
Johnson & Johnson (JNJ) 0.5 $483k 3.7k 128.97
Microsoft Corporation (MSFT) 0.5 $474k 4.7k 101.56
Spdr S&p 500 Etf (SPY) 0.5 $461k 1.8k 249.86
At&t (T) 0.5 $430k 15k 28.51
United Technologies Corporation 0.4 $404k 3.8k 106.51
Merck & Co (MRK) 0.4 $384k 5.0k 76.36
NiSource (NI) 0.3 $337k 13k 25.31
Visa (V) 0.3 $324k 2.5k 131.81
Liberty Interactive Corp (QRTEA) 0.3 $331k 17k 19.50
China Mobile 0.3 $320k 6.7k 47.95
Coca-Cola Company (KO) 0.3 $310k 6.5k 47.42
Novartis (NVS) 0.3 $304k 3.5k 85.68
McDonald's Corporation (MCD) 0.3 $300k 1.7k 177.30
Cisco Systems (CSCO) 0.3 $295k 6.8k 43.40
Apple (AAPL) 0.3 $290k 1.8k 157.78
Wells Fargo & Company (WFC) 0.3 $278k 6.0k 46.16
Liberty Media Corp Delaware Com C Siriusxm 0.3 $258k 7.0k 36.93
Total (TTE) 0.3 $247k 4.7k 52.14
Dowdupont 0.3 $254k 4.8k 53.47
PNC Financial Services (PNC) 0.2 $241k 2.1k 117.05
International Business Machines (IBM) 0.2 $240k 2.1k 113.91
Cinemark Holdings (CNK) 0.2 $237k 6.6k 35.84
Chevron Corporation (CVX) 0.2 $230k 2.1k 108.70
Lockheed Martin Corporation (LMT) 0.2 $230k 879.00 261.66
Embraer S A (ERJ) 0.2 $234k 11k 22.13
Honeywell International (HON) 0.2 $220k 1.7k 132.37
Texas Instruments Incorporated (TXN) 0.2 $216k 2.3k 94.32
iShares Russell 1000 Index (IWB) 0.2 $220k 1.6k 138.63
Liberty Global Inc C 0.2 $217k 11k 20.64
Altria (MO) 0.2 $207k 4.2k 49.27
Sempra Energy (SRE) 0.2 $207k 1.9k 108.21
iShares Russell Midcap Index Fund (IWR) 0.2 $214k 4.6k 46.52
Crown Castle Intl (CCI) 0.2 $214k 2.0k 108.46
Pepsi (PEP) 0.2 $205k 1.9k 110.51
Cemex SAB de CV (CX) 0.2 $188k 39k 4.83
Ypf Sa (YPF) 0.2 $163k 12k 13.37
Adecoagro S A (AGRO) 0.1 $123k 18k 6.94
Enersis Chile Sa (ENIC) 0.1 $116k 23k 4.97
Cbre Clarion Global Real Estat re (IGR) 0.1 $89k 14k 6.16
Grupo Aval Acciones Y Valore (AVAL) 0.1 $81k 14k 5.88
QuickLogic Corporation 0.0 $7.0k 10k 0.70