Holistic Financial Partners

Holistic Financial Partners as of Dec. 31, 2021

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 122 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Company Equities (LLY) 11.1 $19M 70k 276.22
Schwab Emerging Markets Equities (SCHE) 8.8 $15M 511k 29.62
Schwab International Equities (SCHF) 7.6 $13M 338k 38.87
Schwab US Aggregate Bond Equities (SCHZ) 6.5 $11M 209k 53.90
Ishares Russell 1000 Equities (IWF) 5.3 $9.1M 30k 305.59
First Trust Dow Jones Internet ETF Equities (FDN) 5.0 $8.7M 38k 226.14
Schwab US Small Cap Etf Equities (SCHA) 4.8 $8.2M 80k 102.40
First Trust Nasdaq Transportation ETF Equities (FTXR) 3.8 $6.6M 190k 34.55
iShares US Medical Devices Equities (IHI) 3.5 $6.0M 91k 65.85
Ishares Russell 2000 Equities (IWM) 2.7 $4.6M 21k 222.44
Vanguard Ftse Emerging Equities (VWO) 2.4 $4.1M 83k 49.47
Ishares Russell 1000 Equities (IWD) 2.3 $3.9M 23k 167.91
First Trust Financials AlphaDEX ETF Equities (FXO) 2.1 $3.6M 78k 46.28
First Trust Nasdaq Oil & Gas ETF Equities (FTXN) 1.9 $3.3M 171k 19.44
Jpmorgan Chase & Co Equities (JPM) 1.2 $2.2M 14k 158.37
Tesla Motors Equities (TSLA) 1.2 $2.1M 2.0k 1056.62
Amazon Equities (AMZN) 1.2 $2.0M 608.00 3333.88
First Trust Global Tact Cmdty Strat ETF Equities (FTGC) 1.0 $1.8M 78k 23.06
Ft Cboe Vest Fund Of Buffer Etf Equities (BUFR) 1.0 $1.7M 73k 24.02
Apple Equities (AAPL) 0.9 $1.6M 9.0k 177.52
Microsoft Corp Equities (MSFT) 0.8 $1.4M 4.3k 336.36
Timken Company Equities (TKR) 0.8 $1.4M 21k 69.28
Procter & Gamble Equities (PG) 0.8 $1.3M 8.2k 163.63
Ishares Msci Eafe Etf Equities (EFA) 0.8 $1.3M 17k 78.66
Comcast Corporation Equities (CMCSA) 0.7 $1.2M 25k 50.32
Ishares Gold Etf Equities (IAU) 0.7 $1.2M 33k 34.81
Ishares Core S&P 500 Equities (IVV) 0.6 $979k 2.1k 477.10
Ishares Core US Equities (AGG) 0.6 $949k 8.3k 114.13
Spdr S&P Midcap 400 Etf Equities (MDY) 0.5 $864k 1.7k 517.68
Lululemon Athletica Equities (LULU) 0.5 $854k 2.2k 391.56
Raytheon Technologies Ord Equities (RTX) 0.5 $814k 9.5k 86.03
Seaboard Corp Equities (SEB) 0.5 $787k 200.00 3935.00
Nvidia Corp Equities (NVDA) 0.4 $756k 2.6k 294.28
Lincoln National Equities (LNC) 0.4 $657k 9.6k 68.22
Nestle Sa Equities (NSRGY) 0.4 $654k 4.7k 140.34
Vanguard Ftse Developed Equities (VEA) 0.4 $642k 13k 51.05
Chewy Inccl A Equities (CHWY) 0.4 $639k 11k 58.93
Avago Technologies Equities (AVGO) 0.4 $616k 925.00 665.95
Paypal Holdings Inco Equities (PYPL) 0.3 $585k 3.1k 188.65
Spdr S&P Dividend Etf Equities (SDY) 0.3 $575k 4.5k 129.13
Coca Cola Company Equities (KO) 0.3 $546k 9.2k 59.26
Spdr S&P 500 Etf Equities (SPY) 0.3 $546k 1.2k 474.78
Shopify Equities (SHOP) 0.3 $529k 384.00 1377.60
Liberty Broadband Equities (LBRDK) 0.3 $511k 3.2k 161.00
Cisco Systems Equities (CSCO) 0.3 $510k 8.0k 63.36
Auto Data Processing Equities (ADP) 0.3 $500k 2.0k 246.43
Unitedhealth Grp Equities (UNH) 0.3 $498k 991.00 502.52
Home Depot Equities (HD) 0.3 $497k 1.2k 415.20
Merck & Co Equities (MRK) 0.3 $480k 6.3k 76.60
Exxon Mobil Corp Equities (XOM) 0.3 $478k 7.8k 61.18
Texas Instruments Equities (TXN) 0.3 $474k 2.5k 188.32
Nextera Energy Equities (NEE) 0.3 $468k 5.0k 93.39
First TRUST Value Equities (FVD) 0.3 $454k 11k 43.02
Peloton Interactive Equities (PTON) 0.3 $452k 13k 35.73
Ft Cboe Vest Us Equity Buff Etf Equities (FNOV) 0.3 $448k 12k 38.95
Facebook Equities (META) 0.3 $437k 1.3k 336.41
Visa Inc Cl A Equities (V) 0.2 $415k 1.9k 216.48
Chevron Corporation Equities (CVX) 0.2 $414k 3.5k 117.21
Alphabet Inc Class C Equities (GOOG) 0.2 $408k 141.00 2893.62
Nisource Inc Holding Equities (NI) 0.2 $406k 15k 27.63
Pnc Financial Srvcs Equities (PNC) 0.2 $397k 2.0k 200.61
Pfizer Incorporated Equities (PFE) 0.2 $393k 6.6k 59.12
Taiwan Semiconductr Equities (TSM) 0.2 $391k 3.3k 120.31
Mc Donalds Corp Equities (MCD) 0.2 $384k 1.4k 268.16
Ishares Russell Mid Cap Equities (IWR) 0.2 $382k 4.6k 83.04
Goldman Sachs Group Equities (GS) 0.2 $381k 995.00 382.91
Walt Disney Equities (DIS) 0.2 $381k 2.5k 154.69
Service Now Equities (NOW) 0.2 $364k 560.00 650.00
Mondelez Intl Equities (MDLZ) 0.2 $358k 5.4k 66.25
Airbnb Equities (ABNB) 0.2 $347k 2.1k 166.59
Blackrock Equities 0.2 $346k 378.00 915.34
Johnson & Johnson Equities (JNJ) 0.2 $342k 2.0k 171.17
Truist Finl Corp Equities (TFC) 0.2 $338k 5.8k 58.55
Eastman Chemical Equities (EMN) 0.2 $336k 2.8k 120.86
Abbvie Equities (ABBV) 0.2 $333k 2.5k 135.31
Eaton Corp Equities (ETN) 0.2 $332k 1.9k 172.65
Liberty Media Corp Equities 0.2 $331k 6.5k 50.77
Affirm Holdings Equities (AFRM) 0.2 $331k 3.3k 100.42
DraftKings Equities 0.2 $329k 12k 27.49
Zoom video communications-A Equities (ZM) 0.2 $324k 1.8k 184.09
Pepsico Incorporated Equities (PEP) 0.2 $323k 1.9k 173.66
Thermo Fisher Scntfc Equities (TMO) 0.2 $318k 476.00 668.07
Union Pacific Corp Equities (UNP) 0.2 $316k 1.3k 251.99
United Parcel Srvc Equities (UPS) 0.2 $307k 1.4k 214.69
Medtronic Equities (MDT) 0.2 $304k 2.9k 103.44
Aplhabet Inc Class A Equities (GOOGL) 0.2 $301k 104.00 2894.23
Liberty Global Equities 0.2 $285k 10k 28.05
Ibm Corp Equities (IBM) 0.2 $282k 2.1k 133.84
Zoetis Equities (ZTS) 0.2 $277k 1.1k 243.62
Delta Air Lines Equities (DAL) 0.2 $271k 6.9k 39.11
Vanguard Total Equities (VTI) 0.2 $270k 1.1k 241.29
A T & T Equities (T) 0.2 $269k 11k 24.62
Adobe Systems Equities (ADBE) 0.2 $269k 474.00 567.51
Techtronic Industr Equities (TTNDY) 0.1 $254k 2.6k 99.26
Nike Equities (NKE) 0.1 $237k 1.4k 166.43
Cvs Health Corp Equities (CVS) 0.1 $235k 2.3k 103.12
C R H Plc Company Equities 0.1 $234k 4.4k 52.86
Te Connectivity Equities 0.1 $233k 1.4k 161.58
Ishares Russell 1000 Equities (IWB) 0.1 $227k 859.00 264.26
Snowflake Cl A Ord Equities (SNOW) 0.1 $227k 670.00 338.81
Align Technology Equities (ALGN) 0.1 $227k 346.00 656.07
Cadence Design Systems Equities (CDNS) 0.1 $226k 1.2k 186.31
Sonos Equities (SONO) 0.1 $222k 7.5k 29.79
EPAM Systems Equities (EPAM) 0.1 $216k 323.00 668.73
Palantir Technologies Equities (PLTR) 0.1 $214k 12k 18.21
Roche Hldg Equities (RHHBY) 0.1 $214k 4.1k 51.75
Nxp Semiconductors Nv Equities (NXPI) 0.1 $207k 908.00 227.97
Ferrari NV Equities (RACE) 0.1 $207k 798.00 259.40
Vanguard Total Bond Equities (BND) 0.1 $207k 2.4k 84.80
Teladoc Health Equities (TDOC) 0.1 $203k 2.2k 92.02
Csx Corp Equities (CSX) 0.1 $203k 5.4k 37.68
Alibaba Group Hldg Equities (BABA) 0.1 $202k 1.7k 118.89
Mastercard Equities (MA) 0.1 $201k 558.00 360.22
Embraer Sa Equities (ERJ) 0.1 $199k 11k 17.76
Cbre Clarion Global Real Equities (IGR) 0.1 $141k 14k 9.76
Cemex Sab De C V Equities (CX) 0.1 $139k 21k 6.79
Qurate Retail Group Equities 0.1 $129k 17k 7.60
Petroleo Brasileiro Equities (PBR.A) 0.1 $106k 11k 10.06
Hellenic Telecommun Equities (HLTOY) 0.1 $102k 11k 9.13
Global Digital Solu Equities (GDSI) 0.1 $100k 8.7M 0.01
Telefonica Brasil S. Equities (VIV) 0.1 $92k 11k 8.64
Lloyds Banking Group Equities (LYG) 0.0 $68k 27k 2.56