Holistic Financial Partners

Holistic Financial Partners as of Sept. 30, 2020

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 116 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Emerging Markets Int'l Emerging Mkts (SCHE) 14.2 $18M 659k 26.78
Schwab US Aggregate Bond Intermediate Bond (SCHZ) 8.9 $11M 199k 56.03
Eli Lilly & Company Large-Cap Core (LLY) 8.6 $11M 73k 148.03
Schwab International Int'l Developed Mkts (SCHF) 7.8 $9.7M 310k 31.37
Ishares Russell 1000 Large-Cap Growth (IWF) 5.4 $6.7M 31k 216.90
First Trust Dow Jones Internet ETF Large-Cap Growth (FDNI) 5.3 $6.6M 35k 188.44
iShares US Medical Devices Large-Cap Growth (IHI) 5.0 $6.2M 21k 299.02
Schwab US Small Cap Etf Small-Cap Core (SCHA) 4.2 $5.3M 77k 68.36
Vanguard Ftse Emerging Int'l Emerging Mkts (VWO) 3.4 $4.2M 97k 43.22
Ishares Russell 2000 Small-Cap Core (IWM) 2.6 $3.2M 21k 149.64
Ishares Russell 1000 Large-Cap Value (IWD) 2.4 $2.9M 25k 118.04
Ft Cboe Vest Us Equity Buff Etf Hedged Equity (FNOV) 2.1 $2.6M 79k 32.57
Jpmorgan Chase & Co Large-Cap Value (JPM) 1.2 $1.5M 15k 96.23
Procter & Gamble Large-Cap Core (PG) 1.0 $1.3M 9.3k 138.96
Apple Large-Cap Core (AAPL) 1.0 $1.3M 11k 115.82
Ishares Gold Etf Commodity 1.0 $1.2M 66k 18.00
Vertex Pharmaceutica Large-Cap Growth (VRTX) 0.9 $1.2M 4.3k 272.02
Ishares Msci Eafe Etf Int'l Developed Mkts (EFA) 0.9 $1.1M 18k 63.60
Amazon Large-Cap Growth (AMZN) 0.9 $1.1M 359.00 3147.63
Ishares Core US Intermediate Bond (AGG) 0.9 $1.1M 9.3k 118.09
Comcast Corporation Large-Cap Value (CMCSA) 0.9 $1.1M 23k 46.21
Ishares Core S&P 500 Large-Cap Core (IVV) 0.8 $974k 2.9k 335.51
Microsoft Corp Large-Cap Growth (MSFT) 0.7 $872k 4.2k 210.12
Tesla Motors Large-Cap Growth (TSLA) 0.6 $797k 1.9k 429.65
Timken Company Small-Cap Value (TKR) 0.6 $719k 13k 54.20
Lululemon Athletica Large-Cap Growth (LULU) 0.6 $717k 2.2k 329.66
Peloton Interactive Mid-Cap Core (PTON) 0.5 $644k 6.5k 99.05
Innovator S&P 500 Power Buffer ETF Jan Hedged Equity (PJAN) 0.5 $595k 20k 29.28
Texas Instruments Large-Cap Core (TXN) 0.5 $592k 4.1k 143.10
Vanguard Ftse Developed Int'l Developed Mkts (VEA) 0.5 $573k 14k 40.79
Seaboard Corp Small-Cap Value (SEB) 0.5 $567k 200.00 2835.00
Nestle Sa Int'l Developed Mkts (NSRGY) 0.4 $531k 4.5k 119.17
Visa Inc Cl A Large-Cap Growth (V) 0.4 $527k 2.6k 199.77
Spdr S&P Midcap 400 Etf Mid-Cap Core (MDY) 0.4 $526k 1.5k 339.57
Pfizer Incorporated Large-Cap Value (PFE) 0.4 $512k 14k 36.64
Paypal Holdings Inco Large-Cap Growth (PYPL) 0.4 $492k 2.5k 196.88
Johnson & Johnson Large-Cap Value (JNJ) 0.4 $490k 3.3k 148.26
Alibaba Group Hldg Int'l Emerging Mkts (BABA) 0.4 $475k 1.6k 295.40
Nvidia Corp Large-Cap Growth (NVDA) 0.4 $462k 853.00 541.62
Spdr S&P Dividend Etf Large-Cap Value (SDY) 0.3 $427k 4.6k 92.36
Merck & Co Large-Cap Value (MRK) 0.3 $419k 5.0k 83.10
Target Corporation Large-Cap Value (TGT) 0.3 $406k 2.6k 157.12
Home Depot Large-Cap Value (HD) 0.3 $380k 1.4k 277.57
Coca Cola Company Large-Cap Value (KO) 0.3 $376k 7.6k 49.26
Spdr S&P 500 Etf Large-Cap Core (SPY) 0.3 $355k 1.1k 334.59
Mc Donalds Corp Large-Cap Core (MCD) 0.3 $355k 1.6k 219.00
Verizon Communicatn Large-Cap Value (VZ) 0.3 $349k 5.9k 59.42
Pepsico Incorporated Large-Cap Value (PEP) 0.3 $338k 2.4k 138.58
Unitedhealth Grp Large-Cap Core (UNH) 0.3 $336k 1.1k 310.25
First TRUST Value Large-Cap Value (FVD) 0.3 $335k 11k 31.42
Service Now Large-Cap Growth (NOW) 0.3 $333k 686.00 485.42
Shopify Foreign Large Cap Growth (SHOP) 0.3 $329k 322.00 1021.74
Medtronic Int'l Developed Mkts (MDT) 0.3 $326k 3.1k 104.09
Liberty Broadband Mid-Cap Core (LBRDK) 0.3 $324k 2.3k 142.54
Facebook Large-Cap Growth (META) 0.3 $315k 1.2k 260.55
Nisource Inc Holding Mid-Cap Value (NI) 0.2 $309k 14k 21.99
Lincoln National Mid-Cap Value (LNC) 0.2 $302k 9.6k 31.36
Avago Technologies Large-Cap Value (AVGO) 0.2 $301k 826.00 364.41
Auto Data Processing Large-Cap Core (ADP) 0.2 $293k 2.1k 138.80
Raytheon Technologies Ord Large-Cap Value (RTX) 0.2 $286k 5.0k 57.50
Union Pacific Corp Large-Cap Value (UNP) 0.2 $283k 1.4k 197.63
Chewy Inccl A Large-Cap Core (CHWY) 0.2 $282k 5.1k 54.78
Ishares Russell Mid Cap Mid-Cap Core (IWR) 0.2 $264k 4.6k 57.39
Cisco Systems Large-Cap Value (CSCO) 0.2 $262k 6.6k 39.58
Walt Disney Large-Cap Core (DIS) 0.2 $261k 2.1k 123.99
Air Products & Chemicals Large-Cap Core (APD) 0.2 $259k 867.00 298.73
Ibm Corp Large-Cap Value (IBM) 0.2 $256k 2.1k 121.50
First Trust Managed Municipal ETF Intermediate Muni (FMB) 0.2 $255k 4.6k 55.59
Nextera Energy Large-Cap Core (NEE) 0.2 $255k 914.00 278.99
A T & T Large-Cap Value (T) 0.2 $253k 8.8k 28.66
Exxon Mobil Corp Large-Cap Value (XOM) 0.2 $253k 7.4k 34.10
RiverFront Strategic Income ETF International Bond (RIGS) 0.2 $248k 10k 24.56
Alphabet Inc Class C Large-Cap Core (GOOG) 0.2 $241k 164.00 1469.51
Salesforce Large-Cap Growth (CRM) 0.2 $237k 939.00 252.40
Netflix Large-Cap Growth (NFLX) 0.2 $222k 440.00 504.55
Goldman Sachs Group Large-Cap Value (GS) 0.2 $221k 1.1k 200.91
Zoetis Large-Cap Growth (ZTS) 0.2 $218k 1.3k 165.28
Liberty Media Corp Mid-Cap Value 0.2 $216k 6.5k 33.13
United Parcel Srvc Large-Cap Value (UPS) 0.2 $215k 1.3k 165.00
Chubb Int'l Developed Mkts (CB) 0.2 $215k 1.9k 116.15
Pnc Financial Srvcs Large-Cap Value (PNC) 0.2 $215k 1.9k 110.77
Adobe Systems Large-Cap Growth (ADBE) 0.2 $213k 435.00 489.66
Delta Air Lines Mid-Cap Value (DAL) 0.2 $212k 6.9k 30.59
Liberty Global Foreign Small Mid Cap Core 0.2 $209k 10k 20.57
Zoom video communications-A Large-Cap Growth (ZM) 0.2 $200k 426.00 469.48
Sonos Small-Cap Growth (SONO) 0.1 $159k 11k 15.18
Cemex Sab De C V Int'l Emerging Mkts (CX) 0.1 $151k 40k 3.80
Global Digital Solu Small-Cap Growth (GDSI) 0.1 $150k 8.0M 0.02
Sberbank Int'l Emerging Mkts 0.1 $123k 11k 11.52
Qurate Retail Group Mid-Cap Value (QRTEA) 0.1 $122k 17k 7.19
Chinasoft Intl Ltd Ord Int'l Emerging Mkts (CFTLF) 0.1 $121k 168k 0.72
Shanghai Pharmaceuticals Holding Int'l Emerging Mkts (SHPMF) 0.1 $119k 71k 1.68
Deutsche Bk Mexico Ord Int'l Emerging Mkts (FBASF) 0.1 $112k 141k 0.80
Universal Medical Ord Foreign Small Mid Cap Core 0.1 $108k 164k 0.66
Adecoagro Sa Int'l Emerging Mkts (AGRO) 0.1 $106k 23k 4.66
Surgutneftegaz Int'l Emerging Mkts 0.1 $106k 22k 4.92
Tf Administradora Ord Int'l Emerging Mkts (CBAOF) 0.1 $105k 76k 1.38
Luk Fook Hldgs Intl Ord Int'l Emerging Mkts (LKFLF) 0.1 $94k 39k 2.41
Pt Xl Axiata Tbk Int'l Emerging Mkts (PTXKY) 0.1 $91k 36k 2.56
Deutsche Bk Mexico Ord Int'l Emerging Mkts (DBMBF) 0.1 $87k 71k 1.23
Cbre Clarion Global Real REITs (IGR) 0.1 $86k 14k 5.96
Petroleo Brasileiro Int'l Emerging Mkts (PBR.A) 0.1 $84k 12k 6.99
Enersis Chile S A Int'l Emerging Mkts (ENIC) 0.1 $81k 23k 3.47
Magyar Telekom Tel Int'l Emerging Mkts (MYTAY) 0.1 $80k 14k 5.82
Embraer Sa Int'l Emerging Mkts (ERJ) 0.1 $67k 15k 4.42
Prosegur Cash Eur0.02 Foreign Small Mid Cap Value (PGUUF) 0.1 $65k 80k 0.81
Grupo Lala SAB de CV Int'l Emerging Mkts (GRPBF) 0.0 $61k 99k 0.62
Banco Del Bajio S A Int'l Emerging Mkts (BBAJF) 0.0 $61k 82k 0.75
China Railway Sign Ord Int'l Emerging Mkts (CRYYF) 0.0 $60k 183k 0.33
Genting Berhad Int'l Emerging Mkts (GEBHY) 0.0 $51k 13k 3.79
First Pacific Compny Int'l Emerging Mkts (FPAFY) 0.0 $48k 36k 1.33
Lifestyle Intl New Ord Int'l Emerging Mkts (LFSYF) 0.0 $47k 57k 0.82
Y P F Sociedad Anoni Int'l Emerging Mkts (YPF) 0.0 $44k 12k 3.61
Kroton Educacional SA Int'l Emerging Mkts (COGNY) 0.0 $24k 24k 0.98
Hemp Small-Cap Growth (HEMP) 0.0 $0 25k 0.00
Next Fuel Small-Cap Growth 0.0 $0 22k 0.00