Holistic Financial Partners as of June 30, 2019
Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 83 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 11.1 | $11M | 425k | 26.24 | |
| Vanguard Emerging Markets ETF (VWO) | 10.1 | $10M | 239k | 42.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 9.9 | $10M | 188k | 53.00 | |
| Schwab International Equity ETF (SCHF) | 8.2 | $8.3M | 258k | 32.09 | |
| Vanguard Europe Pacific ETF (VEA) | 6.3 | $6.3M | 151k | 41.71 | |
| iShares Russell 2000 Index (IWM) | 5.4 | $5.4M | 35k | 155.50 | |
| iShares Russell 1000 Growth Index (IWF) | 5.3 | $5.3M | 34k | 157.34 | |
| iShares Russell 1000 Value Index (IWD) | 3.6 | $3.6M | 29k | 127.22 | |
| Vanguard European ETF (VGK) | 3.2 | $3.2M | 58k | 54.89 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 3.1 | $3.1M | 89k | 35.27 | |
| Doubleline Total Etf etf (TOTL) | 3.0 | $3.0M | 61k | 49.07 | |
| Schwab U S Small Cap ETF (SCHA) | 2.8 | $2.9M | 40k | 71.49 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.9 | $2.0M | 30k | 65.73 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $1.7M | 15k | 111.79 | |
| iShares Lehman Aggregate Bond (AGG) | 1.6 | $1.6M | 15k | 111.33 | |
| Procter & Gamble Company (PG) | 1.1 | $1.2M | 11k | 109.69 | |
| iShares Gold Trust | 0.9 | $894k | 66k | 13.50 | |
| Seaboard Corporation (SEB) | 0.8 | $827k | 200.00 | 4135.00 | |
| Comcast Corporation (CMCSA) | 0.8 | $805k | 19k | 42.29 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.7 | $685k | 1.9k | 354.55 | |
| Microsoft Corporation (MSFT) | 0.6 | $621k | 4.6k | 133.98 | |
| Lincoln National Corporation (LNC) | 0.6 | $621k | 9.6k | 64.49 | |
| At&t (T) | 0.5 | $537k | 16k | 33.54 | |
| Johnson & Johnson (JNJ) | 0.5 | $525k | 3.8k | 139.29 | |
| United Technologies Corporation | 0.5 | $511k | 3.9k | 130.29 | |
| SPDR S&P Dividend (SDY) | 0.5 | $504k | 5.0k | 100.92 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.5 | $500k | 20k | 24.76 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.5 | $502k | 9.2k | 54.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $461k | 6.0k | 76.71 | |
| Home Depot (HD) | 0.5 | $460k | 2.2k | 208.14 | |
| Visa (V) | 0.4 | $427k | 2.5k | 173.72 | |
| Merck & Co (MRK) | 0.4 | $417k | 5.0k | 83.80 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $423k | 4.1k | 103.35 | |
| Coca-Cola Company (KO) | 0.4 | $393k | 7.7k | 50.91 | |
| Novartis (NVS) | 0.4 | $371k | 4.1k | 91.22 | |
| Pfizer (PFE) | 0.4 | $362k | 8.4k | 43.34 | |
| Cisco Systems (CSCO) | 0.4 | $365k | 6.7k | 54.68 | |
| Amazon (AMZN) | 0.3 | $350k | 185.00 | 1891.89 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $338k | 930.00 | 363.44 | |
| McDonald's Corporation (MCD) | 0.3 | $334k | 1.6k | 207.71 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $322k | 1.1k | 292.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $321k | 6.8k | 47.36 | |
| China Mobile | 0.3 | $302k | 6.7k | 45.26 | |
| PNC Financial Services (PNC) | 0.3 | $297k | 2.2k | 137.25 | |
| International Business Machines (IBM) | 0.3 | $291k | 2.1k | 138.11 | |
| Chevron Corporation (CVX) | 0.3 | $280k | 2.3k | 124.22 | |
| Union Pacific Corporation (UNP) | 0.3 | $276k | 1.6k | 169.33 | |
| Liberty Global Inc C | 0.3 | $282k | 11k | 26.57 | |
| SYSCO Corporation (SYY) | 0.3 | $273k | 3.9k | 70.73 | |
| Honeywell International (HON) | 0.3 | $268k | 1.5k | 174.37 | |
| Sempra Energy (SRE) | 0.3 | $273k | 2.0k | 137.25 | |
| Cinemark Holdings (CNK) | 0.3 | $273k | 7.6k | 36.09 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $264k | 2.3k | 114.58 | |
| Total (TTE) | 0.3 | $258k | 4.6k | 55.88 | |
| Embraer S A (ERJ) | 0.3 | $260k | 13k | 20.14 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $265k | 7.0k | 37.93 | |
| D First Tr Exchange-traded (FPE) | 0.2 | $253k | 13k | 19.36 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $252k | 5.2k | 48.15 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $253k | 2.4k | 104.29 | |
| Altria (MO) | 0.2 | $241k | 5.1k | 47.36 | |
| Pepsi (PEP) | 0.2 | $239k | 1.8k | 131.32 | |
| Discovery Communications | 0.2 | $238k | 8.4k | 28.47 | |
| Eli Lilly & Co. (LLY) | 0.2 | $229k | 2.1k | 110.57 | |
| Alibaba Group Holding (BABA) | 0.2 | $234k | 1.4k | 169.20 | |
| Medtronic (MDT) | 0.2 | $229k | 2.4k | 97.32 | |
| Goldman Sachs (GS) | 0.2 | $224k | 1.1k | 204.57 | |
| Automatic Data Processing (ADP) | 0.2 | $222k | 1.3k | 165.67 | |
| Ypf Sa (YPF) | 0.2 | $222k | 12k | 18.21 | |
| Carnival Corporation (CCL) | 0.2 | $214k | 4.6k | 46.64 | |
| Pt Xl Axiata Tbk (PTXKY) | 0.2 | $211k | 51k | 4.11 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $210k | 194.00 | 1082.47 | |
| Liberty Interactive Corp (QRTEA) | 0.2 | $210k | 17k | 12.37 | |
| Cemex SAB de CV (CX) | 0.2 | $190k | 45k | 4.24 | |
| Adecoagro S A (AGRO) | 0.1 | $141k | 20k | 7.14 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $108k | 14k | 7.48 | |
| Genting Berhad (GEBHY) | 0.1 | $113k | 13k | 8.41 | |
| Grupo Aval Acciones Y Valore (AVAL) | 0.1 | $110k | 14k | 7.99 | |
| Enersis Chile Sa (ENIC) | 0.1 | $112k | 23k | 4.79 | |
| Shanghai Pharmaceuticals Holding Co Ltd equities (SHPMF) | 0.1 | $94k | 48k | 1.96 | |
| Turkiye Garanti Bankasi (TKGBY) | 0.1 | $66k | 43k | 1.52 | |
| First Pacific Company (FPAFY) | 0.1 | $70k | 36k | 1.95 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $60k | 11k | 5.46 | |
| Akbank T.A.S. (AKBTY) | 0.1 | $46k | 19k | 2.39 |
