Holistic Financial Partners

Holistic Financial Partners as of Dec. 31, 2019

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 111 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab S&p 500 Select (SWPPX) 18.4 $31M 621k 49.39
Schwab Emerging Markets Equity ETF (SCHE) 10.4 $17M 637k 27.37
Schwab International Equity ETF (SCHF) 7.8 $13M 388k 33.63
Eli Lilly & Co. (LLY) 6.1 $10M 78k 131.43
Vanguard Emerging Markets ETF (VWO) 4.0 $6.6M 149k 44.47
iShares Russell 1000 Growth Index (IWF) 3.4 $5.7M 32k 175.93
Arbitrage Fds event drv fd i 2.8 $4.8M 488k 9.74
Schwab U S Small Cap ETF (SCHA) 2.8 $4.7M 62k 75.64
iShares Russell 2000 Index (IWM) 2.6 $4.4M 26k 165.68
Gugg Macro Opp I mutual fund (GIOIX) 2.5 $4.1M 160k 25.73
Osterweis Strategic Income Fund equity (OSTIX) 2.4 $4.0M 369k 10.84
Vanguard Europe Pacific ETF (VEA) 2.2 $3.7M 85k 44.06
iShares Russell 1000 Value Index (IWD) 2.2 $3.7M 27k 136.47
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 2.1 $3.5M 94k 37.61
Vanguard European ETF (VGK) 2.1 $3.5M 59k 58.60
Innovator Etfs Tr s&p 500 ultra (UAUG) 1.4 $2.3M 89k 25.84
Pimco Trends Managed Futures Strat Instl mutual fund equities 1.3 $2.2M 223k 9.91
JPMorgan Chase & Co. (JPM) 1.3 $2.1M 15k 139.38
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.0M 29k 69.45
Procter & Gamble Company (PG) 0.8 $1.3M 10k 124.92
Mutual Shares Cl Z (MUTHX) 0.8 $1.3M 47k 27.56
T Rowe Price Inst mutual funds 0.7 $1.2M 126k 9.88
Comcast Corporation (CMCSA) 0.6 $1.1M 24k 44.96
Dreyfus Floating Rate Income I bank loan 0.6 $1.1M 91k 11.59
iShares Gold Trust 0.6 $960k 66k 14.49
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $849k 3.9k 218.98
Seaboard Corporation (SEB) 0.5 $850k 200.00 4250.00
Carillon Reams Unconstrained Bond I mutual funds 0.5 $795k 66k 12.03
Blackrock Global Long/short Equity Inv A equity market neutral 0.5 $781k 69k 11.25
Microsoft Corporation (MSFT) 0.5 $753k 4.8k 157.63
Timken Company (TKR) 0.5 $747k 13k 56.31
Asg Mngd Futr Strat Y mutual fund 0.4 $678k 72k 9.36
Spdr S&p 500 Etf (SPY) 0.4 $641k 2.0k 321.95
Amazon (AMZN) 0.4 $643k 348.00 1847.70
Texas Instruments Incorporated (TXN) 0.4 $607k 4.7k 128.33
United Technologies Corporation 0.4 $607k 4.1k 149.65
Pfizer (PFE) 0.3 $584k 15k 39.17
SPDR S&P MidCap 400 ETF (MDY) 0.3 $592k 1.6k 375.40
Lincoln National Corporation (LNC) 0.3 $568k 9.6k 58.98
Apple (AAPL) 0.3 $572k 1.9k 293.48
SPDR S&P Dividend (SDY) 0.3 $536k 5.0k 107.61
Exxon Mobil Corporation (XOM) 0.3 $514k 7.4k 69.76
Johnson & Johnson (JNJ) 0.3 $507k 3.5k 145.73
Coca-Cola Company (KO) 0.3 $486k 8.8k 55.38
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.3 $460k 4.2k 108.36
Visa (V) 0.3 $457k 2.4k 187.83
Verizon Communications (VZ) 0.3 $435k 7.1k 61.35
Fidelity Puritan Fund (FPURX) 0.3 $437k 19k 22.73
Merck & Co (MRK) 0.2 $423k 4.7k 90.91
Aqr Managed Futures Strat Hv Cl I mutual fund 0.2 $425k 56k 7.65
Vanguard Mun Bd Fd Inc Intr Te mutual funds (VWIUX) 0.2 $398k 28k 14.49
Mutual Series Global semne (MDISX) 0.2 $395k 13k 31.18
LEGG MASON PTNRS EQTY CBA EETY Build I mutual funds (SOPYX) 0.2 $404k 15k 26.30
NiSource (NI) 0.2 $382k 14k 27.87
Brandes Emerging Markets Fund mf 0.2 $390k 42k 9.33
Alibaba Group Holding (BABA) 0.2 $388k 1.8k 212.37
Wells Fargo & Company (WFC) 0.2 $375k 7.0k 53.83
Honeywell International (HON) 0.2 $361k 2.0k 176.87
Mfs Ser Tr V Resh Fd Cl I mutual fund (MRFIX) 0.2 $364k 7.7k 47.41
At&t (T) 0.2 $354k 9.1k 39.04
Automatic Data Processing (ADP) 0.2 $350k 2.1k 170.32
Lockheed Martin Corporation (LMT) 0.2 $357k 917.00 389.31
Pepsi (PEP) 0.2 $358k 2.6k 136.48
Medtronic (MDT) 0.2 $353k 3.1k 113.36
PNC Financial Services (PNC) 0.2 $328k 2.1k 159.53
McDonald's Corporation (MCD) 0.2 $332k 1.7k 197.38
Total (TTE) 0.2 $340k 6.1k 55.37
Liberty Media Corp Delaware Com C Siriusxm 0.2 $336k 7.0k 48.09
Home Depot (HD) 0.2 $322k 1.5k 218.60
Sempra Energy (SRE) 0.2 $316k 2.1k 151.27
Chevron Corporation (CVX) 0.2 $296k 2.5k 120.67
Cisco Systems (CSCO) 0.2 $308k 6.4k 47.89
Vanguard 500 Index - Adm (VFIAX) 0.2 $306k 1.0k 297.96
Crown Castle Intl (CCI) 0.2 $301k 2.1k 141.98
Liberty Broadband Cl C (LBRDK) 0.2 $305k 2.4k 125.72
China Mobile 0.2 $282k 6.7k 42.26
International Business Machines (IBM) 0.2 $282k 2.1k 133.84
Facebook Inc cl a (META) 0.2 $279k 1.4k 205.60
iShares Russell Midcap Index Fund (IWR) 0.2 $274k 4.6k 59.57
Vanguard Total Stock Mkt Index (VTSAX) 0.2 $262k 3.3k 79.73
D First Tr Exchange-traded (FPE) 0.2 $262k 13k 20.05
Goldman Sachs (GS) 0.1 $252k 1.1k 230.14
Berkshire Hathaway (BRK.B) 0.1 $248k 1.1k 226.90
Union Pacific Corporation (UNP) 0.1 $258k 1.4k 180.55
Discovery Communications 0.1 $255k 8.4k 30.51
Embraer S A (ERJ) 0.1 $252k 13k 19.52
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $249k 6.9k 36.05
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.1 $255k 4.6k 55.59
United Parcel Service (UPS) 0.1 $237k 2.0k 117.27
Carnival Corporation (CCL) 0.1 $235k 4.6k 50.80
UnitedHealth (UNH) 0.1 $233k 791.00 294.56
Cinemark Holdings (CNK) 0.1 $228k 6.7k 33.84
Prologis (PLD) 0.1 $240k 2.7k 89.05
Servicenow (NOW) 0.1 $226k 799.00 282.85
Fmi International Fund mf (FMIJX) 0.1 $231k 7.1k 32.37
Alphabet Inc Class C cs (GOOG) 0.1 $227k 170.00 1335.29
Chubb (CB) 0.1 $229k 1.5k 155.99
Memphis Tn Elec Sys intermediate muni 0.1 $232k 190k 1.22
NVIDIA Corporation (NVDA) 0.1 $220k 936.00 235.04
SYSCO Corporation (SYY) 0.1 $225k 2.6k 85.45
Vanguard Cap Oppor Fd Adm (VHCAX) 0.1 $212k 1.3k 157.86
Liberty Global Inc C 0.1 $224k 10k 21.82
Fibra Uno Administracion S snc (FBASF) 0.1 $218k 141k 1.55
Vanguard REIT ETF (VNQ) 0.1 $206k 2.2k 92.58
Tc Energy Corp (TRP) 0.1 $209k 3.9k 53.34
Chinasoft International Lt sn (CFTLF) 0.1 $165k 294k 0.56
Pepsi Cola Products Philippine 0.1 $138k 3.5M 0.04
China Construction Bank 0.1 $113k 131k 0.86
China Railway Sign Ord equities (CRYYF) 0.1 $103k 183k 0.56
Universal Medical Ord equities 0.1 $102k 135k 0.76
Global Digital Solu equities (GDSI) 0.1 $80k 8.0M 0.01