Holistic Financial Partners

Holistic Financial Partners as of June 30, 2020

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 104 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Emerging Markets Equities (SCHE) 13.6 $16M 645k 24.35
Schwab US Aggregate Bond Equities (SCHZ) 11.3 $13M 233k 56.24
Eli Lilly & Company Equities (LLY) 10.3 $12M 73k 164.18
Schwab International Equities (SCHF) 7.9 $9.1M 307k 29.75
Ishares Russell 1000 Equities (IWF) 5.1 $6.0M 31k 191.95
First Trust Dow Jones Internet ETF Equities (FDN) 5.1 $5.9M 34k 170.52
iShares US Medical Devices Equities (IHI) 4.7 $5.4M 21k 264.77
Schwab US Small Cap Etf Equities (SCHA) 4.0 $4.6M 71k 65.34
Vanguard Ftse Emerging Equities (VWO) 3.7 $4.3M 109k 39.61
Ishares Russell 2000 Equities (IWM) 2.8 $3.2M 23k 143.17
Ishares Russell 1000 Equities (IWD) 2.5 $2.9M 26k 112.62
Innovator S And P 500 Ult Buf Etf Equities (UAUG) 2.1 $2.5M 96k 25.72
Jpmorgan Chase & Co Equities (JPM) 1.2 $1.4M 15k 94.08
Vertex Pharmaceutica Equities (VRTX) 1.1 $1.2M 4.2k 290.32
Procter & Gamble Equities (PG) 1.0 $1.1M 9.5k 119.62
Ishares Gold Etf Equities 1.0 $1.1M 66k 16.98
Vanguard Ftse Developed Equities (VEA) 0.9 $1.1M 28k 38.78
Ishares Core US Equities (AGG) 0.9 $1.1M 9.3k 118.20
Ishares Msci Eafe Etf Equities (EFA) 0.9 $1.1M 18k 60.86
Ishares Core S&P 500 Equities (IVV) 0.9 $1.0M 3.3k 309.65
Comcast Corporation Equities (CMCSA) 0.8 $875k 23k 38.97
Microsoft Corp Equities (MSFT) 0.7 $845k 4.2k 203.57
Apple Equities (AAPL) 0.6 $749k 2.1k 364.48
Innovator S&P 500 Power Buffer ETF Jan Equities (PJAN) 0.6 $748k 27k 27.99
Amazon Equities (AMZN) 0.6 $670k 243.00 2757.20
Timken Company Equities (TKR) 0.5 $603k 13k 45.46
Texas Instruments Equities (TXN) 0.5 $588k 4.6k 126.94
Seaboard Corp Equities (SEB) 0.5 $587k 200.00 2935.00
Spdr S&P Midcap 400 Etf Equities (MDY) 0.4 $507k 1.6k 324.38
Pfizer Incorporated Equities (PFE) 0.4 $497k 15k 32.72
Nestle Sa Equities (NSRGY) 0.4 $485k 4.4k 110.45
Visa Inc Cl A Equities (V) 0.4 $476k 2.5k 193.26
Johnson & Johnson Equities (JNJ) 0.4 $446k 3.2k 140.65
Spdr S&P Dividend Etf Equities (SDY) 0.4 $422k 4.6k 91.28
Lululemon Athletica Equities (LULU) 0.3 $376k 1.2k 312.03
Home Depot Equities (HD) 0.3 $357k 1.4k 250.18
Lincoln National Equities (LNC) 0.3 $354k 9.6k 36.76
Merck & Co Equities (MRK) 0.3 $350k 4.5k 77.43
Alibaba Group Hldg Equities (BABA) 0.3 $343k 1.6k 215.72
Exxon Mobil Corp Equities (XOM) 0.3 $339k 7.6k 44.72
Coca Cola Company Equities (KO) 0.3 $337k 7.6k 44.64
Verizon Communicatn Equities (VZ) 0.3 $328k 6.0k 55.05
Spdr S&P 500 Etf Equities (SPY) 0.3 $327k 1.1k 308.20
First TRUST Value Equities (FVD) 0.3 $318k 11k 30.28
Nisource Inc Holding Equities (NI) 0.3 $317k 14k 22.76
Raytheon Technologies Ord Equities (RTX) 0.3 $298k 4.8k 61.72
Cisco Systems Equities (CSCO) 0.2 $285k 6.1k 46.58
Target Corporation Equities (TGT) 0.2 $284k 2.4k 120.08
Paypal Holdings Inco Equities (PYPL) 0.2 $283k 1.6k 173.94
Service Now Equities (NOW) 0.2 $282k 695.00 405.76
Liberty Broadband Equities (LBRDK) 0.2 $282k 2.3k 124.07
A T & T Equities (T) 0.2 $282k 9.3k 30.28
Auto Data Processing Equities (ADP) 0.2 $279k 1.9k 148.72
Facebook Equities (META) 0.2 $272k 1.2k 226.67
Pepsico Incorporated Equities (PEP) 0.2 $271k 2.0k 132.26
Medtronic Equities (MDT) 0.2 $270k 2.9k 91.81
Walt Disney Equities (DIS) 0.2 $254k 2.3k 111.35
Ibm Corp Equities (IBM) 0.2 $254k 2.1k 120.55
First Trust Managed Municipal ETF Equities (FMB) 0.2 $252k 4.6k 54.94
Mc Donalds Corp Equities (MCD) 0.2 $252k 1.4k 184.35
Unitedhealth Grp Equities (UNH) 0.2 $252k 855.00 294.74
Nvidia Corp Equities (NVDA) 0.2 $251k 660.00 380.30
RiverFront Strategic Income ETF Equities (RIGS) 0.2 $248k 10k 24.56
Ishares Russell Mid Cap Equities (IWR) 0.2 $247k 4.6k 53.70
First TRUST Preferred Equities (FPE) 0.2 $241k 13k 18.44
Delta Air Lines Equities (DAL) 0.2 $237k 8.4k 28.09
Union Pacific Corp Equities (UNP) 0.2 $233k 1.4k 168.84
Liberty Media Corp Equities 0.2 $225k 6.5k 34.51
Liberty Global Equities 0.2 $219k 10k 21.55
Tesla Motors Equities (TSLA) 0.2 $219k 203.00 1078.82
Goldman Sachs Group Equities (GS) 0.2 $217k 1.1k 197.27
Alphabet Inc Class C Equities (GOOG) 0.2 $209k 148.00 1412.16
Chevron Corporation Equities (CVX) 0.2 $205k 2.3k 89.25
Global Digital Solu Equities (GDSI) 0.2 $191k 8.0M 0.02
Qurate Retail Group Equities (QRTEA) 0.1 $161k 17k 9.48
Chinasoft Intl Ltd Ord Equities (CFTLF) 0.1 $161k 294k 0.55
Cemex Sab De C V Equities (CX) 0.1 $137k 48k 2.89
Pt Xl Axiata Tbk Equities (PTXKY) 0.1 $123k 36k 3.46
Sberbank Equities 0.1 $121k 11k 11.33
Shanghai Pharmaceuticals Holding Equities (SHPMF) 0.1 $119k 71k 1.68
Deutsche Bk Mexico Ord Equities (FBASF) 0.1 $111k 141k 0.79
Surgutneftegaz Equities 0.1 $105k 22k 4.87
Universal Medical Ord Equities 0.1 $99k 164k 0.60
Adecoagro Sa Equities (AGRO) 0.1 $99k 23k 4.36
Petroleo Brasileiro Equities (PBR.A) 0.1 $96k 12k 7.99
Embraer Sa Equities (ERJ) 0.1 $91k 15k 6.01
Tf Administradora Ord Equities (CBAOF) 0.1 $88k 76k 1.16
Enersis Chile S A Equities (ENIC) 0.1 $88k 23k 3.77
Cbre Clarion Global Real Equities (IGR) 0.1 $86k 14k 5.96
Magyar Telekom Tel Equities (MYTAY) 0.1 $86k 14k 6.25
Luk Fook Hldgs Intl Ord Equities (LKFLF) 0.1 $84k 39k 2.15
China Railway Sign Ord Equities (CRYYF) 0.1 $79k 183k 0.43
Deutsche Bk Mexico Ord Equities (DBMBF) 0.1 $72k 71k 1.02
Genting Berhad Equities (GEBHY) 0.1 $71k 13k 5.28
Y P F Sociedad Anoni Equities (YPF) 0.1 $70k 12k 5.74
Banco Del Bajio S A Equities (BBAJF) 0.1 $70k 82k 0.86
Prosegur Cash Eur0.02 Equities (PGUUF) 0.1 $67k 80k 0.84
Turkcell Iletsm Equities (TKC) 0.1 $63k 11k 5.74
Lifestyle Intl New Ord Equities (LFSYF) 0.0 $47k 57k 0.82
Grupo Lala SAB de CV Equities (GRPBF) 0.0 $36k 69k 0.53
First Pacific Compny Equities (FPAFY) 0.0 $33k 36k 0.92
Kroton Educacional SA Equities (COGNY) 0.0 $29k 24k 1.19
Hemp Equities (HEMP) 0.0 $0 25k 0.00
Next Fuel Equities 0.0 $0 22k 0.00