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 |