Holistic Financial Partners as of Sept. 30, 2019
Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 91 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF (SCHE) | 13.4 | $15M | 600k | 25.13 | |
| Schwab International Equity ETF (SCHF) | 10.4 | $12M | 369k | 31.87 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 8.8 | $10M | 185k | 53.80 | |
| Eli Lilly & Co. (LLY) | 7.8 | $8.8M | 79k | 111.82 | |
| Vanguard Emerging Markets ETF (VWO) | 5.7 | $6.4M | 160k | 40.25 | |
| iShares Russell 1000 Growth Index (IWF) | 4.6 | $5.2M | 33k | 159.61 | |
| iShares Russell 2000 Index (IWM) | 3.7 | $4.2M | 28k | 151.35 | |
| Schwab U S Small Cap ETF (SCHA) | 3.7 | $4.1M | 59k | 69.85 | |
| Vanguard Europe Pacific ETF (VEA) | 3.4 | $3.9M | 94k | 41.10 | |
| iShares Russell 1000 Value Index (IWD) | 3.1 | $3.5M | 28k | 128.28 | |
| First Tr Exch Trd Alpha Fd I europe alpha (FEP) | 2.8 | $3.2M | 92k | 34.39 | |
| Vanguard European ETF (VGK) | 2.8 | $3.1M | 59k | 53.68 | |
| iShares MSCI EAFE Index Fund (EFA) | 1.7 | $1.9M | 30k | 65.12 | |
| Innovator Etfs Tr s&p 500 ultra (UAUG) | 1.7 | $1.9M | 74k | 25.26 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $1.7M | 15k | 117.64 | |
| iShares Lehman Aggregate Bond (AGG) | 1.3 | $1.4M | 13k | 113.19 | |
| Procter & Gamble Company (PG) | 1.1 | $1.3M | 10k | 124.46 | |
| Comcast Corporation (CMCSA) | 0.9 | $966k | 21k | 45.07 | |
| iShares Gold Trust | 0.8 | $934k | 66k | 14.10 | |
| Seaboard Corporation (SEB) | 0.8 | $875k | 200.00 | 4375.00 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $749k | 15k | 49.32 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.6 | $657k | 3.9k | 169.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.6 | $636k | 1.8k | 352.16 | |
| Microsoft Corporation (MSFT) | 0.5 | $588k | 4.2k | 139.27 | |
| Lincoln National Corporation (LNC) | 0.5 | $581k | 9.6k | 60.33 | |
| Timken Company (TKR) | 0.5 | $577k | 13k | 43.50 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $563k | 1.9k | 296.78 | |
| Amazon (AMZN) | 0.5 | $566k | 327.00 | 1730.89 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $543k | 4.2k | 129.72 | |
| United Technologies Corporation | 0.5 | $543k | 4.0k | 136.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $520k | 7.4k | 70.61 | |
| Pfizer (PFE) | 0.5 | $521k | 15k | 35.74 | |
| SPDR S&P Dividend (SDY) | 0.5 | $510k | 5.0k | 102.39 | |
| Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) | 0.5 | $502k | 20k | 24.86 | |
| First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) | 0.5 | $510k | 9.2k | 55.59 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.4 | $449k | 4.1k | 108.27 | |
| Coca-Cola Company (KO) | 0.4 | $425k | 7.8k | 54.40 | |
| NiSource (NI) | 0.4 | $407k | 14k | 29.92 | |
| Verizon Communications (VZ) | 0.3 | $396k | 6.5k | 60.58 | |
| Visa (V) | 0.3 | $396k | 2.3k | 172.10 | |
| Johnson & Johnson (JNJ) | 0.3 | $381k | 2.9k | 129.95 | |
| Apple (AAPL) | 0.3 | $381k | 1.7k | 223.46 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $360k | 927.00 | 388.35 | |
| Merck & Co (MRK) | 0.3 | $356k | 4.2k | 84.32 | |
| McDonald's Corporation (MCD) | 0.3 | $348k | 1.6k | 214.15 | |
| At&t (T) | 0.3 | $343k | 9.1k | 37.83 | |
| Medtronic (MDT) | 0.3 | $336k | 3.1k | 108.39 | |
| Cisco Systems (CSCO) | 0.3 | $330k | 6.7k | 49.09 | |
| Automatic Data Processing (ADP) | 0.3 | $332k | 2.1k | 161.40 | |
| Home Depot (HD) | 0.3 | $308k | 1.3k | 232.10 | |
| International Business Machines (IBM) | 0.3 | $306k | 2.1k | 145.23 | |
| Total (TTE) | 0.3 | $290k | 5.6k | 52.01 | |
| Sempra Energy (SRE) | 0.3 | $293k | 2.0k | 147.53 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.3 | $293k | 7.0k | 41.94 | |
| China Mobile | 0.2 | $277k | 6.7k | 41.51 | |
| PNC Financial Services (PNC) | 0.2 | $280k | 2.0k | 140.28 | |
| Wells Fargo & Company (WFC) | 0.2 | $278k | 5.5k | 50.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $260k | 1.6k | 160.00 | |
| Honeywell International (HON) | 0.2 | $260k | 1.5k | 169.82 | |
| Cinemark Holdings (CNK) | 0.2 | $258k | 6.7k | 38.35 | |
| iShares Russell Midcap Index Fund (IWR) | 0.2 | $257k | 4.6k | 55.87 | |
| Liberty Broadband Cl C (LBRDK) | 0.2 | $254k | 2.4k | 104.70 | |
| Pepsi (PEP) | 0.2 | $251k | 1.8k | 137.91 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.2 | $252k | 5.2k | 48.15 | |
| Liberty Global Inc C | 0.2 | $253k | 11k | 23.84 | |
| Chevron Corporation (CVX) | 0.2 | $242k | 2.0k | 119.57 | |
| Pt Xl Axiata Tbk (PTXKY) | 0.2 | $236k | 46k | 5.10 | |
| Chubb (CB) | 0.2 | $232k | 1.4k | 162.58 | |
| Goldman Sachs (GS) | 0.2 | $227k | 1.1k | 207.31 | |
| Embraer S A (ERJ) | 0.2 | $222k | 13k | 17.20 | |
| Alibaba Group Holding (BABA) | 0.2 | $230k | 1.4k | 166.91 | |
| Carnival Corporation (CCL) | 0.2 | $201k | 4.6k | 43.92 | |
| SYSCO Corporation (SYY) | 0.2 | $206k | 2.6k | 79.69 | |
| Altria (MO) | 0.2 | $208k | 5.1k | 41.10 | |
| Discovery Communications | 0.2 | $206k | 8.4k | 24.64 | |
| Vanguard REIT ETF (VNQ) | 0.2 | $208k | 2.2k | 93.48 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.2 | $204k | 5.8k | 34.99 | |
| Servicenow (NOW) | 0.2 | $202k | 799.00 | 252.82 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $207k | 170.00 | 1217.65 | |
| Fibra Uno Administracion S snc (FBASF) | 0.2 | $206k | 141k | 1.46 | |
| Evergy (EVRG) | 0.2 | $203k | 3.0k | 66.64 | |
| Tc Energy Corp (TRP) | 0.2 | $203k | 3.9k | 51.81 | |
| Pepsi Cola Products Philippine | 0.1 | $104k | 3.5M | 0.03 | |
| 1st Philippine Hldg Ord equities | 0.1 | $102k | 65k | 1.56 | |
| Global Digital Solu equities (GDSI) | 0.1 | $80k | 8.0M | 0.01 | |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.1 | $64k | 11k | 5.83 | |
| First Pacific Company (FPAFY) | 0.1 | $67k | 36k | 1.86 | |
| Ite Group Plc Ord equities | 0.1 | $65k | 63k | 1.03 | |
| Lifestyle Intl New Ord equities (LFSYF) | 0.1 | $59k | 57k | 1.04 | |
| Hemp (HEMP) | 0.0 | $0 | 25k | 0.00 | |
| Next Fuel Inc equities | 0.0 | $0 | 22k | 0.00 |
