Holistic Financial Partners

Holistic Financial Partners as of March 31, 2019

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 161 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab S&p 500 Select (SWPPX) 11.1 $26M 606k 43.53
Vanguard Total Stock Market ETF (VTI) 10.8 $26M 178k 144.71
Vanguard Star Fd Intl Stk Idxf (VXUS) 5.8 $14M 268k 51.90
Schwab Emerging Markets Equity ETF (SCHE) 4.4 $11M 404k 26.01
Vanguard Emerging Markets ETF (VWO) 4.4 $10M 246k 42.50
Eli Lilly & Co. (LLY) 4.4 $10M 80k 129.76
Schwab Strategic Tr us aggregate b (SCHZ) 3.8 $9.0M 173k 51.88
Schwab International Equity ETF (SCHF) 3.2 $7.6M 243k 31.31
Spdr S&p 500 Etf (SPY) 2.9 $6.8M 24k 282.23
Vanguard Europe Pacific ETF (VEA) 2.7 $6.4M 157k 40.87
iShares Russell 2000 Index (IWM) 2.4 $5.6M 37k 153.08
SPDR S&P World ex-US (SPDW) 2.2 $5.3M 182k 29.21
iShares Russell 1000 Growth Index (IWF) 2.2 $5.2M 34k 151.35
iShares MSCI ACWI Index Fund (ACWI) 1.9 $4.6M 64k 72.14
iShares MSCI EAFE Index Fund (EFA) 1.9 $4.6M 71k 64.85
Arbitrage Fds event drv fd i 1.9 $4.5M 475k 9.52
Gugg Macro Opp I mutual fund (GIOIX) 1.6 $3.9M 151k 25.97
Osterweis Strategic Income Fund equity (OSTIX) 1.6 $3.8M 348k 11.05
iShares Russell 1000 Value Index (IWD) 1.5 $3.6M 29k 123.50
Doubleline Total Etf etf (TOTL) 1.4 $3.2M 66k 48.35
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 1.3 $3.1M 90k 34.79
Vanguard European ETF (VGK) 1.3 $3.1M 58k 53.62
Ishares Core Intl Stock Etf core (IXUS) 1.1 $2.7M 47k 58.07
Schwab U S Small Cap ETF (SCHA) 1.1 $2.6M 37k 69.94
iShares Lehman Aggregate Bond (AGG) 0.9 $2.2M 20k 109.12
Asg Mngd Futr Strat Y mutual fund 0.9 $2.1M 231k 9.24
Pimco Trends Managed Futures Strat Instl mutual fund equities 0.8 $2.0M 205k 9.87
Aqr Managed Futures Strat Hv Cl I mutual fund 0.8 $1.9M 238k 7.89
iShares S&P MidCap 400 Index (IJH) 0.7 $1.7M 9.1k 189.38
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.7M 15k 113.07
Medtronic (MDT) 0.7 $1.6M 18k 91.06
JPMorgan Chase & Co. (JPM) 0.6 $1.5M 15k 101.25
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.5 $1.3M 11k 111.18
Mutual Shares Cl Z (MUTHX) 0.5 $1.2M 46k 26.72
T Rowe Price Inst mutual funds 0.5 $1.2M 120k 9.79
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $1.1M 46k 24.73
Procter & Gamble Company (PG) 0.5 $1.1M 11k 104.08
Dreyfus Floating Rate Income I mutual funds 0.4 $999k 86k 11.68
Seaboard Corporation (SEB) 0.4 $857k 200.00 4285.00
iShares Gold Trust 0.3 $820k 66k 12.38
Comcast Corporation (CMCSA) 0.3 $806k 20k 40.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.3 $717k 3.9k 183.99
Alibaba Group Holding (BABA) 0.3 $716k 3.9k 182.51
SPDR S&P MidCap 400 ETF (MDY) 0.3 $669k 1.9k 345.20
Microsoft Corporation (MSFT) 0.2 $584k 5.0k 117.86
Exxon Mobil Corporation (XOM) 0.2 $587k 7.3k 80.79
Magellan Midstream Partners 0.2 $591k 9.8k 60.61
Lincoln National Corporation (LNC) 0.2 $565k 9.6k 58.67
Amazon (AMZN) 0.2 $568k 319.00 1780.56
Johnson & Johnson (JNJ) 0.2 $552k 3.9k 139.89
SPDR S&P Dividend (SDY) 0.2 $535k 5.4k 99.42
At&t (T) 0.2 $493k 16k 31.35
United Technologies Corporation 0.2 $500k 3.9k 128.80
Pfizer (PFE) 0.2 $486k 11k 42.50
Energy Transfer Equity (ET) 0.2 $459k 30k 15.38
iShares S&P SmallCap 600 Index (IJR) 0.2 $453k 5.9k 77.15
Home Depot (HD) 0.2 $421k 2.2k 191.80
Merck & Co (MRK) 0.2 $421k 5.1k 83.19
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.2 $418k 39k 10.68
Plains All American Pipeline (PAA) 0.2 $394k 16k 24.50
Fidelity Puritan Fund (FPURX) 0.2 $395k 18k 21.47
Delphi Automotive Inc international (APTV) 0.2 $400k 5.0k 79.40
Cisco Systems (CSCO) 0.2 $381k 7.1k 54.00
Novartis (NVS) 0.2 $386k 4.0k 96.09
NiSource (NI) 0.2 $384k 13k 28.62
Visa (V) 0.2 $382k 2.4k 156.17
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.2 $388k 4.1k 95.40
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $382k 27k 14.18
Mutual Series Global semne (MDISX) 0.2 $379k 13k 29.87
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.2 $383k 16k 24.34
Coca-Cola Company (KO) 0.1 $358k 7.6k 46.83
Brandes Emerging Markets Fund mf 0.1 $354k 41k 8.67
Mfs Ser Tr V Resh Fd Cl I mutual fund (MRFIX) 0.1 $367k 8.7k 42.39
Glenmede Long Short Port mutual funds 0.1 $354k 29k 12.21
China Mobile 0.1 $340k 6.7k 50.95
McDonald's Corporation (MCD) 0.1 $338k 1.8k 189.99
Wells Fargo & Company (WFC) 0.1 $328k 6.8k 48.35
Carillon Reams Unconstrained Bond I mutual funds 0.1 $329k 28k 11.85
International Business Machines (IBM) 0.1 $297k 2.1k 140.96
iShares S&P 500 Index (IVV) 0.1 $317k 1.1k 284.56
Cinemark Holdings (CNK) 0.1 $303k 7.6k 40.01
Russell U S Quant Eq M utual fund 0.1 $303k 6.0k 50.78
Chevron Corporation (CVX) 0.1 $285k 2.3k 123.22
Lockheed Martin Corporation (LMT) 0.1 $280k 932.00 300.43
Altria (MO) 0.1 $288k 5.0k 57.43
Phillips 66 Partners 0.1 $293k 5.6k 52.32
Dowdupont 0.1 $293k 5.5k 53.24
PNC Financial Services (PNC) 0.1 $262k 2.1k 122.49
Union Pacific Corporation (UNP) 0.1 $254k 1.5k 167.44
Apple (AAPL) 0.1 $266k 1.4k 190.14
Total (TTE) 0.1 $272k 4.9k 55.67
Sempra Energy (SRE) 0.1 $251k 2.0k 126.07
Liberty Global Inc C 0.1 $257k 11k 24.21
Crown Castle Intl (CCI) 0.1 $271k 2.1k 128.07
Liberty Media Corp Delaware Com C Siriusxm 0.1 $267k 7.0k 38.21
Liberty Interactive Corp (QRTEA) 0.1 $271k 17k 15.96
3M Company (MMM) 0.1 $230k 1.1k 207.77
Honeywell International (HON) 0.1 $245k 1.5k 159.09
Texas Instruments Incorporated (TXN) 0.1 $241k 2.3k 105.93
iShares Russell Midcap Index Fund (IWR) 0.1 $248k 4.6k 53.91
Embraer S A (ERJ) 0.1 $237k 13k 19.03
Jp Morgan Us Large Cap Core mf (JLPSX) 0.1 $230k 8.6k 26.90
Alphabet Inc Class C cs (GOOG) 0.1 $228k 194.00 1175.26
Goldman Sachs (GS) 0.1 $209k 1.1k 191.74
Abbott Laboratories (ABT) 0.1 $211k 2.6k 79.92
Carnival Corporation (CCL) 0.1 $219k 4.3k 50.74
Cemex SAB de CV (CX) 0.1 $206k 45k 4.63
Pepsi (PEP) 0.1 $223k 1.8k 122.53
Discovery Communications 0.1 $212k 8.4k 25.36
Liberty Broadband Cl C (LBRDK) 0.1 $223k 2.4k 91.92
Shell Midstream Prtnrs master ltd part 0.1 $208k 10k 20.49
Pt Bank Rakyat Adr F Unsponsor (BKRKY) 0.1 $181k 13k 14.42
Pt Xl Axiata Tbk (PTXKY) 0.1 $190k 51k 3.70
Fibra Uno Administracion S snc (FBASF) 0.1 $194k 141k 1.38
Ypf Sa (YPF) 0.1 $171k 12k 14.03
Gazprom OAO 0.1 $166k 37k 4.52
Wells Fargo Advtg Intl mutual funds 0.1 $168k 12k 14.27
Blackrock Floating Rate mutual funds (BFRIX) 0.1 $171k 17k 9.95
Global Digital Solu equities (GDSI) 0.1 $159k 8.0M 0.02
Surgutneftegas OAO 0.1 $132k 22k 6.13
Fidelity Contra (FCNTX) 0.1 $147k 12k 12.52
Adecoagro S A (AGRO) 0.1 $136k 20k 6.89
Schwab Emerging Markets Index mf (SFENX) 0.1 $132k 15k 8.88
Sberbank Russia 0.1 $143k 11k 13.40
Genting Berhad (GEBHY) 0.1 $131k 13k 9.75
Estacio Participacoes Sa 0.1 $151k 22k 6.82
Magyar Telekom (MYTAY) 0.1 $110k 14k 8.00
Schwab Cap Tr Fdlint Lcidx I (SFNNX) 0.1 $127k 15k 8.66
Cbre Clarion Global Real Estat re (IGR) 0.1 $108k 14k 7.48
Aqr Managed Futures Str-i (AQMIX) 0.1 $117k 14k 8.50
Baird Core Plus Bond Inst (BCOIX) 0.1 $115k 10k 11.13
Grupo Aval Acciones Y Valore (AVAL) 0.1 $107k 14k 7.77
Enersis Chile Sa (ENIC) 0.1 $121k 23k 5.18
Chinasoft International Lt sn (CFTLF) 0.1 $127k 204k 0.62
Luk Fook Hldgs Intl Ord equities (LKFLF) 0.1 $108k 32k 3.38
Tf Administradora Ord equities (CBAOF) 0.1 $118k 76k 1.55
Universal Medical Ord equities 0.1 $122k 135k 0.91
China Construction Bank 0.0 $97k 113k 0.86
Pepsi Cola Products Philippine 0.0 $104k 3.5M 0.03
Ridgeworth Fds Seix Flrt Hi I open-end fund (SAMBX) 0.0 $87k 10k 8.53
Lifestyle Intl New Ord equities (LFSYF) 0.0 $99k 57k 1.74
1st Philippine Hldg Ord equities 0.0 $98k 65k 1.50
China Railway Sign Ord equities (CRYYF) 0.0 $87k 110k 0.79
Hellenic Telecom Organization (HLTOY) 0.0 $75k 11k 6.66
De La Rue Plc New Ord F 0.0 $63k 12k 5.14
Turkiye Garanti Bankasi (TKGBY) 0.0 $65k 43k 1.50
First Pacific Company (FPAFY) 0.0 $65k 36k 1.81
Marfrig Alimentos- (MRRTY) 0.0 $81k 54k 1.49
Macquarie Mexico Real Estate (DBMBF) 0.0 $77k 71k 1.09
Kroton Educacional-spons 0.0 $65k 24k 2.67
Yue Yuen Indl Hldg Ord equities (YUEIF) 0.0 $71k 21k 3.46
Aes Tiete Energia equities 0.0 $64k 25k 2.62
Prosegur Cash Eur0.02 equities (PGUUF) 0.0 $67k 31k 2.20
Shanghai Pharmaceuticals Holding Co Ltd equities (SHPMF) 0.0 $69k 32k 2.19
Akbank T.A.S. (AKBTY) 0.0 $43k 19k 2.24
Cielo 0.0 $56k 24k 2.38
Ite Group Plc Ord equities 0.0 $57k 63k 0.91
Dickson Concpts Ord equities 0.0 $40k 77k 0.52
QuickLogic Corporation 0.0 $6.0k 10k 0.60
Hemp (HEMP) 0.0 $1.0k 25k 0.04
Next Fuel Inc equities 0.0 $0 22k 0.00