Holistic Financial Partners

Holistic Financial Partners as of Dec. 31, 2020

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 119 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Emerging Markets Equities (SCHE) 14.0 $20M 662k 30.65
Eli Lilly & Company Equities (LLY) 8.4 $12M 72k 168.84
Schwab International Equities (SCHF) 7.8 $11M 313k 36.01
Schwab US Aggregate Bond Equities (SCHZ) 7.6 $11M 198k 56.03
First Trust Dow Jones Internet ETF Equities (FDN) 5.2 $7.6M 36k 212.24
Ishares Russell 1000 Equities (IWF) 5.2 $7.5M 31k 241.14
iShares US Medical Devices Equities (IHI) 4.8 $6.9M 21k 327.32
Schwab US Small Cap Etf Equities (SCHA) 4.8 $6.9M 78k 89.00
Vanguard Ftse Emerging Equities (VWO) 3.3 $4.9M 97k 50.11
Ishares Russell 2000 Equities (IWM) 2.9 $4.2M 21k 196.06
Ishares Russell 1000 Equities (IWD) 2.3 $3.4M 25k 136.75
Ft Cboe Vest Us Equity Buff Etf Equities (FNOV) 1.7 $2.5M 72k 35.19
Jpmorgan Chase & Co Equities (JPM) 1.3 $1.9M 15k 127.10
Apple Equities (AAPL) 1.1 $1.6M 12k 132.69
Tesla Motors Equities (TSLA) 1.0 $1.4M 2.0k 705.68
Procter & Gamble Equities (PG) 0.9 $1.3M 9.6k 139.17
Ishares Msci Eafe Etf Equities (EFA) 0.9 $1.3M 18k 72.93
Comcast Corporation Equities (CMCSA) 0.9 $1.3M 24k 52.42
Peloton Interactive Equities (PTON) 0.9 $1.2M 8.1k 151.72
Ishares Gold Etf Equities 0.8 $1.2M 66k 18.13
Amazon Equities (AMZN) 0.8 $1.1M 349.00 3257.88
Ishares Core US Equities (AGG) 0.8 $1.1M 9.2k 118.20
Ishares Core S&P 500 Equities (IVV) 0.8 $1.1M 2.9k 375.26
Timken Company Equities (TKR) 0.7 $1.0M 13k 77.35
Vertex Pharmaceutica Equities (VRTX) 0.7 $1.0M 4.3k 236.44
Microsoft Corp Equities (MSFT) 0.6 $937k 4.2k 222.35
Lululemon Athletica Equities (LULU) 0.6 $910k 2.6k 348.13
Chewy Inccl A Equities (CHWY) 0.5 $701k 7.8k 89.85
Texas Instruments Equities (TXN) 0.5 $681k 4.1k 164.14
Spdr S&P Midcap 400 Etf Equities (MDY) 0.4 $650k 1.5k 419.63
Vanguard Ftse Developed Equities (VEA) 0.4 $618k 13k 47.18
First Trust Nasdaq Transportation ETF Equities (FTXR) 0.4 $609k 22k 28.08
Seaboard Corp Equities (SEB) 0.4 $606k 200.00 3030.00
Visa Inc Cl A Equities (V) 0.4 $556k 2.5k 218.55
Paypal Holdings Inco Equities (PYPL) 0.4 $555k 2.4k 234.38
Nestle Sa Equities (NSRGY) 0.4 $537k 4.6k 117.81
Johnson & Johnson Equities (JNJ) 0.4 $536k 3.4k 157.28
Walt Disney Equities (DIS) 0.4 $533k 2.9k 181.11
Innovator S&P 500 Power Buffer ETF Jan Equities (PJAN) 0.3 $505k 17k 30.59
Liberty Broadband Equities (LBRDK) 0.3 $503k 3.2k 158.48
Nvidia Corp Equities (NVDA) 0.3 $500k 958.00 521.92
Spdr S&P Dividend Etf Equities (SDY) 0.3 $490k 4.6k 105.97
Lincoln National Equities (LNC) 0.3 $484k 9.6k 50.26
Target Corporation Equities (TGT) 0.3 $456k 2.6k 176.68
Coca Cola Company Equities (KO) 0.3 $456k 8.3k 54.79
Avago Technologies Equities (AVGO) 0.3 $440k 1.0k 437.38
Merck & Co Equities (MRK) 0.3 $434k 5.3k 81.87
Pfizer Incorporated Equities (PFE) 0.3 $408k 11k 36.80
Spdr S&P 500 Etf Equities (SPY) 0.3 $397k 1.1k 373.82
Auto Data Processing Equities (ADP) 0.3 $393k 2.2k 176.39
Medtronic Equities (MDT) 0.3 $387k 3.3k 117.13
Unitedhealth Grp Equities (UNH) 0.3 $381k 1.1k 350.51
Pepsico Incorporated Equities (PEP) 0.3 $379k 2.6k 148.10
Raytheon Technologies Ord Equities (RTX) 0.3 $379k 5.3k 71.44
Global Digital Solu Equities (GDSI) 0.3 $378k 8.0M 0.05
Verizon Communicatn Equities (VZ) 0.3 $370k 6.3k 58.82
Home Depot Equities (HD) 0.3 $367k 1.4k 265.56
Service Now Equities (NOW) 0.2 $352k 640.00 550.00
Facebook Equities (META) 0.2 $349k 1.3k 273.51
Mc Donalds Corp Equities (MCD) 0.2 $348k 1.6k 214.81
Cisco Systems Equities (CSCO) 0.2 $331k 7.4k 44.69
Zoom video communications-A Equities (ZM) 0.2 $327k 968.00 337.81
Nisource Inc Holding Equities (NI) 0.2 $325k 14k 22.93
DraftKings Equities 0.2 $323k 6.9k 46.56
Goldman Sachs Group Equities (GS) 0.2 $320k 1.2k 263.81
Shopify Equities (SHOP) 0.2 $316k 279.00 1132.62
Ishares Russell Mid Cap Equities (IWR) 0.2 $315k 4.6k 68.48
Union Pacific Corp Equities (UNP) 0.2 $307k 1.5k 208.42
Exxon Mobil Corp Equities (XOM) 0.2 $305k 7.4k 41.19
Alphabet Inc Class C Equities (GOOG) 0.2 $301k 172.00 1750.00
First TRUST Value Equities (FVD) 0.2 $299k 8.5k 35.04
Alibaba Group Hldg Equities (BABA) 0.2 $296k 1.3k 233.07
Pnc Financial Srvcs Equities (PNC) 0.2 $290k 1.9k 148.87
Chevron Corporation Equities (CVX) 0.2 $288k 3.4k 84.41
Chubb Equities (CB) 0.2 $286k 1.9k 153.85
Liberty Media Corp Equities 0.2 $284k 6.5k 43.56
Nextera Energy Equities (NEE) 0.2 $284k 3.7k 77.05
Delta Air Lines Equities (DAL) 0.2 $279k 6.9k 40.26
Abbvie Equities (ABBV) 0.2 $277k 2.6k 107.28
Ft Cboe Vest Fund Of Buffer Etf Equities (BUFR) 0.2 $271k 13k 21.49
A T & T Equities (T) 0.2 $268k 9.3k 28.77
Ibm Corp Equities (IBM) 0.2 $265k 2.1k 125.77
First TRUST Preferred Equities (FPE) 0.2 $264k 13k 20.20
First Trust Managed Municipal ETF Equities (FMB) 0.2 $260k 4.6k 56.68
RiverFront Strategic Income ETF Equities (RIGS) 0.2 $250k 10k 24.76
Sonos Equities (SONO) 0.2 $245k 11k 23.39
Liberty Global Equities 0.2 $240k 10k 23.62
Aia Group Equities (AAGIY) 0.2 $240k 4.9k 49.04
Koninklijke Philips Equities (PHG) 0.2 $229k 4.2k 54.27
United Parcel Srvc Equities (UPS) 0.2 $228k 1.4k 168.51
Truist Finl Corp Equities (TFC) 0.2 $223k 4.7k 47.95
Honeywell Intl Equities (HON) 0.2 $223k 1.0k 212.99
Aplhabet Inc Class A Equities (GOOGL) 0.2 $221k 126.00 1753.97
Discovery Comm Equities 0.2 $219k 8.4k 26.20
Adobe Systems Equities (ADBE) 0.1 $216k 432.00 500.00
Zoetis Equities (ZTS) 0.1 $216k 1.3k 165.14
Activision Blizzard Equities 0.1 $205k 2.2k 92.76
Vanguard Reit Etf Equities (VNQ) 0.1 $202k 2.4k 84.87
Cemex Sab De C V Equities (CX) 0.1 $178k 34k 5.17
Deutsche Bk Mexico Ord Equities (FBASF) 0.1 $159k 141k 1.13
Adecoagro Sa Equities (AGRO) 0.1 $155k 23k 6.82
Chinasoft Intl Ltd Ord Equities (CFTLF) 0.1 $143k 128k 1.12
Shanghai Pharmaceuticals Holding Equities (SHPMF) 0.1 $125k 71k 1.76
Universal Medical Ord Equities 0.1 $122k 164k 0.74
Pt Xl Axiata Tbk Equities (PTXKY) 0.1 $119k 36k 3.34
Surgutneftegaz Equities 0.1 $119k 22k 5.52
Tf Administradora Ord Equities (CBAOF) 0.1 $117k 76k 1.54
Banco Del Bajio S A Equities (BBAJF) 0.1 $114k 82k 1.40
Luk Fook Hldgs Intl Ord Equities (LKFLF) 0.1 $94k 39k 2.41
Enersis Chile S A Equities (ENIC) 0.1 $91k 23k 3.90
Prosegur Cash Eur0.02 Equities (PGUUF) 0.1 $78k 80k 0.98
Grupo Lala SAB de CV Equities (GRPBF) 0.1 $76k 99k 0.77
China Railway Sign Ord Equities (CRYYF) 0.0 $61k 183k 0.33
First Pacific Compny Equities (FPAFY) 0.0 $59k 36k 1.64
Deutsche Bk Mexico Ord Equities (DBMBF) 0.0 $58k 41k 1.40
Lifestyle Intl New Ord Equities (LFSYF) 0.0 $45k 57k 0.79
Kroton Educacional SA Equities (COGNY) 0.0 $20k 24k 0.82
Hemp Equities (HEMP) 0.0 $0 25k 0.00
Next Fuel Equities 0.0 $0 22k 0.00