Holistic Financial Partners

Holistic Financial Partners as of Sept. 30, 2021

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 102 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Emerging Markets Equities (SCHE) 12.6 $21M 672k 30.48
Eli Lilly & Company Equities (LLY) 9.9 $16M 70k 231.05
Schwab International Equities (SCHF) 7.9 $13M 332k 38.70
Schwab US Aggregate Bond Equities (SCHZ) 7.0 $11M 208k 54.26
First Trust Dow Jones Internet ETF Equities (FDN) 5.5 $8.9M 38k 235.92
Ishares Russell 1000 Equities (IWF) 5.1 $8.2M 30k 274.05
Schwab US Small Cap Etf Equities (SCHA) 4.9 $8.0M 80k 100.10
iShares US Medical Devices Equities (IHI) 3.5 $5.7M 91k 62.78
First Trust Nasdaq Transportation ETF Equities (FTXR) 3.5 $5.7M 183k 30.82
Ishares Russell 2000 Equities (IWM) 2.8 $4.5M 21k 218.77
Vanguard Ftse Emerging Equities (VWO) 2.6 $4.3M 85k 50.01
Ishares Russell 1000 Equities (IWD) 2.3 $3.7M 23k 156.50
First Trust Nasdaq Oil & Gas ETF Equities (FTXN) 2.0 $3.2M 168k 19.02
Jpmorgan Chase & Co Equities (JPM) 1.4 $2.3M 14k 163.69
Amazon Equities (AMZN) 1.2 $2.0M 604.00 3284.77
Ft Cboe Vest Fund Of Buffer Etf Equities (BUFR) 1.0 $1.6M 71k 22.95
Tesla Motors Equities (TSLA) 1.0 $1.6M 2.0k 775.69
Comcast Corporation Equities (CMCSA) 0.9 $1.4M 25k 55.94
Timken Company Equities (TKR) 0.8 $1.3M 21k 65.43
Ishares Msci Eafe Etf Equities (EFA) 0.8 $1.3M 17k 78.00
Apple Equities (AAPL) 0.8 $1.3M 9.2k 141.49
Procter & Gamble Equities (PG) 0.7 $1.2M 8.3k 139.79
Peloton Interactive Equities (PTON) 0.7 $1.1M 13k 87.02
Microsoft Corp Equities (MSFT) 0.7 $1.1M 4.0k 281.80
Ishares Gold Etf Equities (IAU) 0.7 $1.1M 33k 33.42
Ishares Core US Equities (AGG) 0.6 $959k 8.3k 114.88
Ishares Core S&P 500 Equities (IVV) 0.5 $884k 2.1k 430.80
Lululemon Athletica Equities (LULU) 0.5 $878k 2.2k 404.79
Seaboard Corp Equities (SEB) 0.5 $820k 200.00 4100.00
Raytheon Technologies Ord Equities (RTX) 0.5 $819k 9.5k 85.92
Spdr S&P Midcap 400 Etf Equities (MDY) 0.5 $803k 1.7k 481.13
Chewy Inccl A Equities (CHWY) 0.5 $755k 11k 68.15
DraftKings Equities 0.4 $720k 15k 48.18
Lincoln National Equities (LNC) 0.4 $662k 9.6k 68.74
Paypal Holdings Inco Equities (PYPL) 0.4 $649k 2.5k 260.22
Vanguard Ftse Developed Equities (VEA) 0.4 $643k 13k 50.49
Nvidia Corp Equities (NVDA) 0.4 $598k 2.9k 207.06
Nestle Sa Equities (NSRGY) 0.4 $568k 4.7k 120.11
Liberty Broadband Equities (LBRDK) 0.3 $548k 3.2k 172.65
Ft Cboe Vest Us Equity Buff Etf Equities (FNOV) 0.3 $536k 14k 38.11
Spdr S&P Dividend Etf Equities (SDY) 0.3 $523k 4.5k 117.48
Facebook Equities (META) 0.3 $512k 1.5k 339.07
Spdr S&P 500 Etf Equities (SPY) 0.3 $493k 1.1k 429.44
Texas Instruments Equities (TXN) 0.3 $491k 2.6k 192.17
Zoom video communications-A Equities (ZM) 0.3 $479k 1.8k 261.46
Coca Cola Company Equities (KO) 0.3 $473k 9.0k 52.50
Merck & Co Equities (MRK) 0.3 $463k 6.2k 75.17
Avago Technologies Equities (AVGO) 0.3 $449k 925.00 485.41
Shopify Equities (SHOP) 0.3 $447k 330.00 1354.55
Cisco Systems Equities (CSCO) 0.3 $445k 8.2k 54.39
Home Depot Equities (HD) 0.3 $440k 1.3k 328.36
Visa Inc Cl A Equities (V) 0.3 $435k 2.0k 222.96
Exxon Mobil Corp Equities (XOM) 0.3 $435k 7.4k 58.89
Walt Disney Equities (DIS) 0.3 $417k 2.5k 169.31
Affirm Holdings Equities (AFRM) 0.3 $416k 3.5k 119.20
Auto Data Processing Equities (ADP) 0.3 $406k 2.0k 200.10
First TRUST Value Equities (FVD) 0.2 $398k 10k 39.24
Unitedhealth Grp Equities (UNH) 0.2 $393k 1.0k 391.04
Pnc Financial Srvcs Equities (PNC) 0.2 $391k 2.0k 195.60
Alphabet Inc Class C Equities (GOOG) 0.2 $381k 143.00 2664.34
Nextera Energy Equities (NEE) 0.2 $377k 4.8k 78.51
Goldman Sachs Group Equities (GS) 0.2 $377k 997.00 378.13
Pfizer Incorporated Equities (PFE) 0.2 $363k 8.4k 43.02
Ishares Russell Mid Cap Equities (IWR) 0.2 $360k 4.6k 78.26
Medtronic Equities (MDT) 0.2 $360k 2.9k 125.39
Chevron Corporation Equities (CVX) 0.2 $358k 3.5k 101.36
Service Now Equities (NOW) 0.2 $355k 571.00 621.72
First Trust Financials AlphaDEX ETF Equities (FXO) 0.2 $355k 8.0k 44.28
Nisource Inc Holding Equities (NI) 0.2 $353k 15k 24.24
Airbnb Equities (ABNB) 0.2 $349k 2.1k 167.55
Mc Donalds Corp Equities (MCD) 0.2 $345k 1.4k 240.92
Taiwan Semiconductr Equities (TSM) 0.2 $344k 3.1k 111.80
Truist Finl Corp Equities (TFC) 0.2 $339k 5.8k 58.66
Johnson & Johnson Equities (JNJ) 0.2 $321k 2.0k 161.47
Eaton Corp Equities (ETN) 0.2 $321k 2.2k 149.30
Mondelez Intl Equities (MDLZ) 0.2 $318k 5.5k 58.22
Verizon Communicatn Equities (VZ) 0.2 $312k 5.8k 54.09
Liberty Media Corp Equities 0.2 $309k 6.5k 47.40
Liberty Global Equities 0.2 $299k 10k 29.42
Delta Air Lines Equities (DAL) 0.2 $295k 6.9k 42.57
A T & T Equities (T) 0.2 $293k 11k 27.05
Ibm Corp Equities (IBM) 0.2 $293k 2.1k 139.06
Aplhabet Inc Class A Equities (GOOGL) 0.2 $289k 108.00 2675.93
Blackrock Equities (BLK) 0.2 $285k 340.00 838.24
Palantir Technologies Equities (PLTR) 0.2 $282k 12k 24.00
Teladoc Health Equities (TDOC) 0.2 $280k 2.2k 126.93
Pepsico Incorporated Equities (PEP) 0.2 $280k 1.9k 150.54
Adobe Systems Equities (ADBE) 0.2 $273k 474.00 575.95
Abbvie Equities (ABBV) 0.2 $264k 2.4k 107.93
Thermo Fisher Scntfc Equities (TMO) 0.2 $251k 439.00 571.75
Eastman Chemical Equities (EMN) 0.2 $246k 2.4k 100.90
United Parcel Srvc Equities (UPS) 0.1 $242k 1.3k 181.82
Sonos Equities (SONO) 0.1 $241k 7.5k 32.34
Alibaba Group Hldg Equities (BABA) 0.1 $238k 1.6k 148.19
Koninklijke Philips Equities (PHG) 0.1 $230k 5.2k 44.42
Align Technology Equities (ALGN) 0.1 $230k 346.00 664.74
Zoetis Equities (ZTS) 0.1 $225k 1.2k 193.97
Union Pacific Corp Equities (UNP) 0.1 $218k 1.1k 195.69
C R H Plc Company Equities 0.1 $215k 4.6k 46.67
Ishares Russell 1000 Equities (IWB) 0.1 $208k 859.00 242.14
Nike Equities (NKE) 0.1 $207k 1.4k 145.37
Bill Com Holdings Ord Equities (BILL) 0.1 $204k 766.00 266.32