Holistic Financial Partners

Holistic Financial Partners as of June 30, 2021

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 130 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Emerging Markets Equities (SCHE) 12.5 $21M 638k 32.88
Eli Lilly & Company Equities (LLY) 9.6 $16M 70k 229.52
Schwab International Equities (SCHF) 7.5 $13M 317k 39.45
Schwab US Aggregate Bond Equities (SCHZ) 6.5 $11M 200k 54.60
First Trust Dow Jones Internet ETF Equities (FDN) 5.3 $8.9M 36k 244.87
Ishares Russell 1000 Equities (IWF) 4.9 $8.2M 30k 271.48
Schwab US Small Cap Etf Equities (SCHA) 4.7 $7.8M 75k 104.18
First Trust Nasdaq Transportation ETF Equities (FTXR) 3.4 $5.7M 167k 33.99
iShares US Medical Devices Equities (IHI) 3.2 $5.4M 15k 361.06
Ishares Russell 2000 Equities (IWM) 2.8 $4.8M 21k 229.35
Vanguard Ftse Emerging Equities (VWO) 2.8 $4.7M 86k 54.31
Ishares Russell 1000 Equities (IWD) 2.2 $3.7M 24k 158.62
First Trust Nasdaq Oil & Gas ETF Equities (FTXN) 1.6 $2.8M 151k 18.27
Jpmorgan Chase & Co Equities (JPM) 1.3 $2.2M 14k 155.57
Amazon Equities (AMZN) 1.2 $2.1M 601.00 3440.93
Peloton Interactive Equities (PTON) 1.0 $1.7M 13k 124.03
Tesla Motors Equities (TSLA) 0.9 $1.5M 2.2k 679.60
Timken Company Equities (TKR) 0.8 $1.4M 17k 80.57
Comcast Corporation Equities (CMCSA) 0.8 $1.4M 24k 57.02
Apple Equities (AAPL) 0.8 $1.4M 9.9k 137.00
Ishares Msci Eafe Etf Equities (EFA) 0.8 $1.3M 17k 78.91
Ft Cboe Vest Fund Of Buffer Etf Equities (BUFR) 0.8 $1.3M 56k 22.94
Procter & Gamble Equities (PG) 0.7 $1.2M 8.9k 134.98
Ishares Gold Etf Equities (IAU) 0.7 $1.1M 33k 33.70
Microsoft Corp Equities (MSFT) 0.6 $1.1M 4.0k 270.86
Ishares Core US Equities (AGG) 0.6 $975k 8.5k 115.37
Chewy Inccl A Equities (CHWY) 0.6 $952k 12k 79.72
Vertex Pharmaceutica Equities (VRTX) 0.5 $912k 4.5k 201.73
Ishares Core S&P 500 Equities (IVV) 0.5 $882k 2.1k 429.82
Lululemon Athletica Equities (LULU) 0.5 $871k 2.4k 364.89
Spdr S&P Midcap 400 Etf Equities (MDY) 0.5 $819k 1.7k 490.71
Raytheon Technologies Ord Equities (RTX) 0.5 $811k 9.5k 85.31
Texas Instruments Equities (TXN) 0.5 $810k 4.2k 192.31
DraftKings Equities 0.5 $780k 15k 52.17
Seaboard Corp Equities (SEB) 0.5 $774k 200.00 3870.00
Zoom video communications-A Equities (ZM) 0.4 $709k 1.8k 387.01
Vanguard Ftse Developed Equities (VEA) 0.4 $656k 13k 51.52
Paypal Holdings Inco Equities (PYPL) 0.4 $649k 2.2k 291.42
Nvidia Corp Equities (NVDA) 0.4 $640k 800.00 800.00
Lincoln National Equities (LNC) 0.4 $605k 9.6k 62.82
Ft Cboe Vest Us Equity Buff Etf Equities (FNOV) 0.4 $595k 16k 37.74
Nestle Sa Equities (NSRGY) 0.4 $590k 4.7k 124.76
Liberty Broadband Equities (LBRDK) 0.3 $551k 3.2k 173.60
Spdr S&P Dividend Etf Equities (SDY) 0.3 $544k 4.5k 122.19
Johnson & Johnson Equities (JNJ) 0.3 $544k 3.3k 164.80
Avago Technologies Equities (AVGO) 0.3 $490k 1.0k 477.12
Spdr S&P 500 Etf Equities (SPY) 0.3 $488k 1.1k 428.07
Shopify Equities (SHOP) 0.3 $476k 326.00 1460.12
Facebook Equities (META) 0.3 $462k 1.3k 347.89
Home Depot Equities (HD) 0.3 $460k 1.4k 319.22
Walt Disney Equities (DIS) 0.3 $458k 2.6k 175.95
Visa Inc Cl A Equities (V) 0.3 $456k 2.0k 233.73
Coca Cola Company Equities (KO) 0.3 $451k 8.3k 54.15
Cisco Systems Equities (CSCO) 0.3 $450k 8.5k 52.98
Pnc Financial Srvcs Equities (PNC) 0.3 $442k 2.3k 190.93
Auto Data Processing Equities (ADP) 0.3 $442k 2.2k 198.56
Merck & Co Equities (MRK) 0.3 $439k 5.6k 77.85
Exxon Mobil Corp Equities (XOM) 0.3 $433k 6.9k 63.04
Taiwan Semiconductr Equities (TSM) 0.2 $414k 3.4k 120.28
Unitedhealth Grp Equities (UNH) 0.2 $405k 1.0k 400.59
First TRUST Value Equities (FVD) 0.2 $397k 10k 39.75
Goldman Sachs Group Equities (GS) 0.2 $378k 997.00 379.14
Alibaba Group Hldg Equities (BABA) 0.2 $374k 1.7k 226.53
Verizon Communicatn Equities (VZ) 0.2 $371k 6.6k 56.07
Sonos Equities (SONO) 0.2 $369k 11k 35.23
Ishares Russell Mid Cap Equities (IWR) 0.2 $365k 4.6k 79.35
Union Pacific Corp Equities (UNP) 0.2 $355k 1.6k 219.81
Nisource Inc Holding Equities (NI) 0.2 $354k 14k 24.51
Nextera Energy Equities (NEE) 0.2 $352k 4.8k 73.30
First Trust Financials AlphaDEX Equities (FXO) 0.2 $350k 8.0k 43.66
Mondelez Intl Equities (MDLZ) 0.2 $342k 5.5k 62.41
Chevron Corporation Equities (CVX) 0.2 $340k 3.2k 104.87
Mc Donalds Corp Equities (MCD) 0.2 $331k 1.4k 231.15
Truist Finl Corp Equities (TFC) 0.2 $329k 5.9k 55.53
Alphabet Inc Class C Equities (GOOG) 0.2 $328k 131.00 2503.82
Eaton Corp Equities (ETN) 0.2 $319k 2.2k 148.23
Medtronic Equities (MDT) 0.2 $319k 2.6k 124.12
Teladoc Health Equities (TDOC) 0.2 $311k 1.9k 166.22
Palantir Technologies Equities (PLTR) 0.2 $309k 12k 26.32
Ibm Corp Equities (IBM) 0.2 $309k 2.1k 146.65
Liberty Media Corp Equities 0.2 $302k 6.5k 46.33
Delta Air Lines Equities (DAL) 0.2 $300k 6.9k 43.29
Adobe Systems Equities (ADBE) 0.2 $298k 509.00 585.46
Airbnb Equities (ABNB) 0.2 $297k 1.9k 153.25
Pfizer Incorporated Equities (PFE) 0.2 $297k 7.6k 39.21
Blackrock Equities 0.2 $297k 340.00 873.53
Service Now Equities (NOW) 0.2 $284k 516.00 550.39
Pepsico Incorporated Equities (PEP) 0.2 $276k 1.9k 148.39
Micron Technology Equities (MU) 0.2 $275k 3.2k 84.93
Liberty Global Equities 0.2 $275k 10k 27.06
Aplhabet Inc Class A Equities (GOOGL) 0.2 $273k 112.00 2437.50
A T & T Equities (T) 0.2 $272k 9.4k 28.79
Global Digital Solu Equities (GDSI) 0.2 $261k 8.7M 0.03
Ppg Industries Equities (PPG) 0.2 $256k 1.5k 169.76
Eastman Chemical Equities (EMN) 0.2 $253k 2.2k 116.70
Nike Equities (NKE) 0.1 $246k 1.6k 154.23
Abbvie Equities (ABBV) 0.1 $245k 2.2k 112.70
Bank Of America Corp Equities (BAC) 0.1 $244k 5.9k 41.25
Aia Group Equities (AAGIY) 0.1 $242k 4.9k 49.73
Discovery Comm Equities 0.1 $242k 8.4k 28.95
Lemonade Equities (LMND) 0.1 $239k 2.2k 109.53
C R H Plc Company Equities 0.1 $235k 4.6k 50.80
Honeywell Intl Equities (HON) 0.1 $229k 1.0k 218.93
Embraer Sa Equities (ERJ) 0.1 $229k 15k 15.12
Cemex Sab De C V Equities (CX) 0.1 $228k 27k 8.41
Affirm Holdings Equities (AFRM) 0.1 $228k 3.4k 67.26
Koninklijke Philips Equities (PHG) 0.1 $226k 4.5k 49.77
Qurate Retail Group Equities 0.1 $222k 17k 13.08
Zoetis Equities (ZTS) 0.1 $222k 1.2k 186.71
Ishares Russell 1000 Equities (IWB) 0.1 $210k 867.00 242.21
Target Corporation Equities (TGT) 0.1 $201k 831.00 241.88
Sberbank Equities 0.1 $179k 11k 16.77
Pt Xl Axiata Tbk Equities (PTXKY) 0.1 $149k 40k 3.74
Petroleo Brasileiro Equities (PBR.A) 0.1 $142k 12k 11.82
Surgutneftegaz Equities 0.1 $134k 22k 6.22
Hellenic Telecommun Equities (HLTOY) 0.1 $134k 15k 8.72
Cbre Clarion Global Real Equities (IGR) 0.1 $127k 14k 8.79
Genting Berhad Equities (GEBHY) 0.1 $115k 13k 9.03
Mobile Telesystems Equities 0.1 $102k 11k 9.23
Telefonica Brasil S. Equities (VIV) 0.1 $101k 12k 8.48
Magyar Telekom Tel Equities (MYTAY) 0.1 $100k 14k 7.27
Enersis Chile S A Equities (ENIC) 0.0 $69k 23k 2.95
First Pacific Compny Equities (FPAFY) 0.0 $63k 36k 1.75
Y P F Sociedad Anoni Equities (YPF) 0.0 $57k 12k 4.68
Kroton Educacional SA Equities (COGNY) 0.0 $21k 24k 0.86
Medivolve Equities (COPRF) 0.0 $3.0k 50k 0.06
Greene Concepts Equities (INKW) 0.0 $998.514000 41k 0.02
Hemp Equities (HEMP) 0.0 $0 25k 0.00
Next Fuel Equities 0.0 $0 22k 0.00
GenTech Holdings Equities (GTEH) 0.0 $0 101k 0.00