Holistic Financial Partners

Holistic Financial Partners as of March 31, 2021

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 106 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Emerging Markets Int'l Emerging Mkts (SCHE) 13.1 $20M 625k 31.78
Eli Lilly & Company Large-Cap Core (LLY) 8.7 $13M 71k 186.82
Schwab International Int'l Developed Mkts (SCHF) 7.7 $12M 310k 37.62
Schwab US Aggregate Bond Intermediate Bond (SCHZ) 6.8 $10M 190k 53.95
First Trust Dow Jones Internet ETF Large-Cap Growth (FDN) 5.1 $7.8M 36k 218.09
Ishares Russell 1000 Large-Cap Growth (IWF) 4.9 $7.5M 31k 243.04
Schwab US Small Cap Etf Small-Cap Core (SCHA) 4.9 $7.5M 75k 99.67
iShares US Medical Devices Large-Cap Growth (IHI) 4.6 $6.9M 21k 330.38
First Trust Nasdaq Transportation ETF Mid-Cap Core (FTXR) 3.1 $4.7M 143k 32.92
Ishares Russell 2000 Small-Cap Core (IWM) 3.1 $4.7M 21k 220.92
Vanguard Ftse Emerging Int'l Emerging Mkts (VWO) 3.0 $4.6M 88k 52.05
Ishares Russell 1000 Large-Cap Value (IWD) 2.4 $3.7M 24k 151.55
Jpmorgan Chase & Co Large-Cap Value (JPM) 1.4 $2.1M 14k 152.24
Amazon Large-Cap Growth (AMZN) 1.2 $1.8M 595.00 3094.12
Peloton Interactive Mid-Cap Growth (PTON) 1.0 $1.6M 14k 112.40
Tesla Motors Large-Cap Growth (TSLA) 1.0 $1.5M 2.2k 668.04
Ishares Msci Eafe Etf Int'l Developed Mkts (EFA) 0.9 $1.3M 18k 75.86
Comcast Corporation Large-Cap Core (CMCSA) 0.9 $1.3M 25k 54.10
Timken Company Small-Cap Core (TKR) 0.9 $1.3M 16k 81.17
Apple Large-Cap Core (AAPL) 0.8 $1.2M 10k 122.13
Procter & Gamble Large-Cap Core (PG) 0.8 $1.2M 8.9k 135.46
Ishares Gold Etf Commodity 0.7 $1.1M 66k 16.26
Ishares Core US Intermediate Bond (AGG) 0.7 $1.0M 9.2k 113.84
Chewy Inccl A Large-Cap Growth (CHWY) 0.7 $1.0M 12k 84.67
Vertex Pharmaceutica Large-Cap Growth (VRTX) 0.6 $972k 4.5k 215.00
Microsoft Corp Large-Cap Growth (MSFT) 0.6 $941k 4.0k 235.84
Ft Cboe Vest Fund Of Buffer Etf Hedged Equity (BUFR) 0.6 $931k 42k 22.10
DraftKings Mid-Cap Growth 0.6 $913k 15k 61.36
Ishares Core S&P 500 Large-Cap Core (IVV) 0.6 $864k 2.2k 397.79
Texas Instruments Large-Cap Core (TXN) 0.5 $797k 4.2k 189.00
Seaboard Corp Small-Cap Value (SEB) 0.5 $738k 200.00 3690.00
Spdr S&P Midcap 400 Etf Mid-Cap Core (MDY) 0.5 $737k 1.5k 475.79
Lululemon Athletica Large-Cap Growth (LULU) 0.5 $729k 2.4k 306.82
Ft Cboe Vest Us Equity Buff Etf Hedged Equity (FNOV) 0.5 $706k 19k 36.54
Raytheon Technologies Ord Large-Cap Value (RTX) 0.4 $646k 8.4k 77.25
Vanguard Ftse Developed Int'l Developed Mkts (VEA) 0.4 $628k 13k 49.09
Lincoln National Mid-Cap Value (LNC) 0.4 $600k 9.6k 62.31
Zoom video communications-A Large-Cap Growth (ZM) 0.4 $590k 1.8k 321.35
Johnson & Johnson Large-Cap Value (JNJ) 0.4 $537k 3.3k 164.22
Nestle Sa Int'l Developed Mkts (NSRGY) 0.3 $527k 4.7k 111.44
Spdr S&P Dividend Etf Large-Cap Value (SDY) 0.3 $525k 4.5k 117.95
Paypal Holdings Inco Large-Cap Growth (PYPL) 0.3 $519k 2.1k 242.86
Liberty Broadband Mid-Cap Growth (LBRDK) 0.3 $477k 3.2k 150.28
Avago Technologies Large-Cap Core (AVGO) 0.3 $477k 1.0k 464.01
Nvidia Corp Large-Cap Growth (NVDA) 0.3 $472k 884.00 533.94
Walt Disney Large-Cap Core (DIS) 0.3 $466k 2.5k 184.55
Home Depot Large-Cap Core (HD) 0.3 $440k 1.4k 305.13
Coca Cola Company Large-Cap Core (KO) 0.3 $440k 8.3k 52.76
Merck & Co Large-Cap Value (MRK) 0.3 $435k 5.6k 77.09
Spdr S&P 500 Etf Large-Cap Core (SPY) 0.3 $421k 1.1k 396.42
Auto Data Processing Large-Cap Core (ADP) 0.3 $420k 2.2k 188.51
Visa Inc Cl A Large-Cap Growth (V) 0.3 $413k 2.0k 211.69
Exxon Mobil Corp Large-Cap Value (XOM) 0.3 $407k 7.3k 55.89
Sonos Small-Cap Growth (SONO) 0.3 $392k 11k 37.42
Cisco Systems Large-Cap Value (CSCO) 0.3 $389k 7.5k 51.67
Facebook Large-Cap Growth (META) 0.3 $384k 1.3k 294.70
Verizon Communicatn Large-Cap Value (VZ) 0.3 $382k 6.6k 58.22
Innovator S&P 500 Power Buffer ETF Jan Hedged Equity (PJAN) 0.2 $376k 12k 31.53
Unitedhealth Grp Large-Cap Core (UNH) 0.2 $368k 989.00 372.09
First TRUST Value Large-Cap Value (FVD) 0.2 $367k 9.7k 38.00
Pnc Financial Srvcs Large-Cap Core (PNC) 0.2 $360k 2.1k 175.44
Union Pacific Corp Large-Cap Core (UNP) 0.2 $357k 1.6k 220.64
Nisource Inc Holding Mid-Cap Value (NI) 0.2 $345k 14k 24.10
Chevron Corporation Large-Cap Value (CVX) 0.2 $341k 3.3k 104.70
Ishares Russell Mid Cap Mid-Cap Core (IWR) 0.2 $340k 4.6k 73.91
Alibaba Group Hldg Int'l Emerging Mkts (BABA) 0.2 $338k 1.5k 226.69
Delta Air Lines Mid-Cap Value (DAL) 0.2 $335k 6.9k 48.34
Goldman Sachs Group Large-Cap Value (GS) 0.2 $326k 997.00 326.98
Medtronic Int'l Developed Mkts (MDT) 0.2 $325k 2.7k 118.27
Mondelez Intl Large-Cap Core (MDLZ) 0.2 $321k 5.5k 58.49
Mc Donalds Corp Large-Cap Core (MCD) 0.2 $321k 1.4k 224.01
Shopify Foreign Large Cap Growth (SHOP) 0.2 $309k 279.00 1107.53
Discovery Comm Mid-Cap Value 0.2 $308k 8.4k 36.85
Airbnb Large-Cap Growth (ABNB) 0.2 $302k 1.6k 188.16
Eaton Corp Int'l Developed Mkts (ETN) 0.2 $298k 2.2k 138.41
Truist Finl Corp Large-Cap Value (TFC) 0.2 $293k 5.0k 58.26
Nextera Energy Large-Cap Core (NEE) 0.2 $292k 3.9k 75.73
Liberty Media Corp Mid-Cap Core 0.2 $288k 6.5k 44.18
Micron Technology Large-Cap Core (MU) 0.2 $283k 3.2k 88.35
A T & T Large-Cap Value (T) 0.2 $282k 9.3k 30.27
Ibm Corp Large-Cap Value (IBM) 0.2 $281k 2.1k 133.37
Taiwan Semiconductr Int'l Emerging Mkts (TSM) 0.2 $281k 2.4k 118.27
Pepsico Incorporated Large-Cap Core (PEP) 0.2 $281k 2.0k 141.21
Teladoc Health Mid-Cap Growth (TDOC) 0.2 $278k 1.5k 181.94
Target Corporation Large-Cap Core (TGT) 0.2 $276k 1.4k 198.13
Pfizer Incorporated Large-Cap Value (PFE) 0.2 $273k 7.5k 36.21
Alphabet Inc Class C Large-Cap Growth (GOOG) 0.2 $271k 131.00 2068.70
Chubb Int'l Developed Mkts (CB) 0.2 $268k 1.7k 158.11
Service Now Large-Cap Growth (NOW) 0.2 $263k 525.00 500.95
Liberty Global Foreign Large Cap Growth 0.2 $260k 10k 25.59
Palantir Technologies Large-Cap Growth (PLTR) 0.2 $244k 11k 23.34
Te Connectivity Int'l Developed Mkts (TEL) 0.2 $244k 1.9k 129.31
First Trust Financials AlphaDEX ETF Mid-Cap Value (FXO) 0.2 $242k 5.8k 41.62
Koninklijke Philips Foreign Large Cap Growth (PHG) 0.2 $241k 4.2k 57.11
Posco Int'l Emerging Mkts (PKX) 0.2 $235k 3.2k 72.35
Abbvie Large-Cap Value (ABBV) 0.2 $231k 2.1k 108.35
Bank Of America Corp Large-Cap Value (BAC) 0.2 $231k 6.0k 38.62
Ppg Industries Large-Cap Core (PPG) 0.2 $228k 1.5k 150.10
Honeywell Intl Large-Cap Core (HON) 0.1 $227k 1.0k 216.81
C R H Plc Company Foreign Small Mid Cap Value 0.1 $216k 4.6k 46.93
Nike Large-Cap Growth (NKE) 0.1 $212k 1.6k 132.92
Blackrock Large-Cap Core (BLK) 0.1 $210k 279.00 752.69
Adobe Systems Large-Cap Growth (ADBE) 0.1 $205k 432.00 474.54
Aplhabet Inc Class A Large-Cap Growth (GOOGL) 0.1 $200k 97.00 2061.86
Qurate Retail Group Small-Cap Value (QRTEA) 0.1 $200k 17k 11.78
GenTech Holdings Small-Cap Core (GTEH) 0.0 $0 101k 0.00