Holistic Financial Partners

Holistic Financial Partners as of June 30, 2022

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 92 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 21.2 $22M 69k 324.22
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 9.9 $11M 414k 25.38
Schwab Strategic Tr Intl Eqty Etf (SCHF) 9.0 $9.5M 304k 31.45
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $6.4M 29k 218.71
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 5.8 $6.1M 158k 38.99
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) 4.6 $4.8M 181k 26.76
Ishares Tr Rus 1000 Val Etf (IWD) 3.2 $3.3M 23k 144.95
Ishares Tr Russell 2000 Etf (IWM) 3.2 $3.3M 20k 169.34
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 2.6 $2.8M 66k 41.65
Amazon (AMZN) 1.4 $1.5M 14k 106.23
Apple (AAPL) 1.4 $1.4M 11k 136.75
JPMorgan Chase & Co. (JPM) 1.2 $1.3M 12k 112.65
Procter & Gamble Company (PG) 1.2 $1.3M 8.7k 143.81
Timken Company (TKR) 1.1 $1.2M 22k 53.04
Ishares Gold Tr Ishares New (IAU) 1.1 $1.1M 33k 34.30
Microsoft Corporation (MSFT) 1.0 $1.1M 4.3k 256.94
Comcast Corp Cl A (CMCSA) 0.9 $1.0M 26k 39.22
Ishares Tr Msci Eafe Etf (EFA) 0.9 $1.0M 16k 62.49
Raytheon Technologies Corp (RTX) 0.8 $895k 9.3k 96.07
Seaboard Corporation (SEB) 0.7 $777k 200.00 3885.00
Tesla Motors (TSLA) 0.7 $729k 1.1k 673.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.7 $692k 1.7k 413.63
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.6 $659k 13k 51.54
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.6 $657k 33k 19.84
Ishares Tr Core Us Aggbd Et (AGG) 0.6 $602k 5.9k 101.67
NVIDIA Corporation (NVDA) 0.5 $547k 3.6k 151.61
Spdr Ser Tr S&p Divid Etf (SDY) 0.5 $532k 4.5k 118.72
Broadcom (AVGO) 0.5 $527k 1.1k 485.71
Ishares Tr U.s. Med Dvc Etf (IHI) 0.5 $524k 10k 50.48
UnitedHealth (UNH) 0.5 $521k 1.0k 513.81
Lululemon Athletica (LULU) 0.5 $520k 1.9k 272.68
Exxon Mobil Corporation (XOM) 0.5 $515k 6.0k 85.63
First Tr Exchange-traded First Tr Enh New (FTSM) 0.5 $513k 8.6k 59.42
Coca-Cola Company (KO) 0.5 $508k 8.1k 62.86
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.5 $502k 10k 48.25
Vanguard Tax-managed Intl Van Ftse Dev Mkt (VEA) 0.5 $500k 12k 40.84
Merck & Co (MRK) 0.5 $480k 5.3k 91.12
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $474k 1.3k 376.79
Lincoln National Corporation (LNC) 0.4 $450k 9.6k 46.73
NiSource (NI) 0.4 $440k 15k 29.47
Mondelez Intl Cl A (MDLZ) 0.4 $413k 6.7k 62.10
First Tr Value Line Divid In SHS (FVD) 0.4 $412k 11k 38.78
Automatic Data Processing (ADP) 0.4 $382k 1.8k 209.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.3 $367k 3.2k 115.63
Visa Com Cl A (V) 0.3 $360k 1.8k 197.15
Nextera Energy (NEE) 0.3 $350k 4.5k 77.55
Texas Instruments Incorporated (TXN) 0.3 $349k 2.3k 153.68
Pfizer (PFE) 0.3 $346k 6.6k 52.45
Chevron Corporation (CVX) 0.3 $345k 2.4k 144.78
Abbvie (ABBV) 0.3 $344k 2.2k 153.37
Johnson & Johnson (JNJ) 0.3 $338k 1.9k 177.33
Servicenow (NOW) 0.3 $320k 672.00 476.19
Home Depot (HD) 0.3 $314k 1.1k 274.00
BlackRock 0.3 $313k 514.00 608.95
Alphabet Cap Stk Cl C (GOOG) 0.3 $311k 142.00 2190.14
Paypal Holdings (PYPL) 0.3 $308k 4.4k 69.89
Ishares Tr Core S&p500 Etf (IVV) 0.3 $298k 786.00 379.13
International Business Machines (IBM) 0.3 $297k 2.1k 140.96
Ishares Tr Rus Mid Cap Etf (IWR) 0.3 $297k 4.6k 64.57
Goldman Sachs (GS) 0.3 $296k 995.00 297.49
Medtronic SHS (MDT) 0.3 $276k 3.1k 89.87
Allstate Corporation (ALL) 0.3 $275k 2.2k 126.84
McDonald's Corporation (MCD) 0.3 $272k 1.1k 246.82
Netflix (NFLX) 0.3 $270k 1.5k 174.64
At&t (T) 0.2 $265k 13k 20.94
Astrazeneca Sponsored Adr (AZN) 0.2 $265k 4.0k 66.05
Pepsi (PEP) 0.2 $252k 1.5k 166.45
Motorola Solutions Com New (MSI) 0.2 $248k 1.2k 209.46
PNC Financial Services (PNC) 0.2 $248k 1.6k 157.66
Dominion Resources (D) 0.2 $243k 3.0k 79.80
Warner Bros Discovery Com Ser A (WBD) 0.2 $242k 18k 13.43
Airbnb Com Cl A (ABNB) 0.2 $238k 2.7k 88.97
Target Corporation (TGT) 0.2 $238k 1.7k 141.08
CVS Caremark Corporation (CVS) 0.2 $237k 2.6k 92.69
Liberty Media Corp Del Com C Siriusxm 0.2 $235k 6.5k 36.05
Union Pacific Corporation (UNP) 0.2 $234k 1.1k 213.31
United Parcel Service CL B (UPS) 0.2 $225k 1.2k 182.63
Liberty Global SHS CL C 0.2 $224k 10k 22.04
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $224k 2.7k 81.93
Prologis (PLD) 0.2 $223k 1.9k 117.62
Walt Disney Company (DIS) 0.2 $217k 2.3k 94.43
Novartis Sponsored Adr (NVS) 0.2 $215k 2.5k 84.51
Meta Platforms Cl A (META) 0.2 $215k 1.3k 161.05
Zoetis Cl A (ZTS) 0.2 $206k 1.2k 172.24
Cisco Systems (CSCO) 0.2 $205k 4.8k 42.73
Embraer Sponsored Ads (ERJ) 0.1 $117k 13k 8.80
Cbre Clarion Global Real Estat re (IGR) 0.1 $105k 14k 7.27
Cemex Sab De Cv Spon Adr New (CX) 0.1 $105k 27k 3.93
Lloyds Banking Group Sponsored Adr (LYG) 0.1 $85k 42k 2.04
Mobile Telesystems Pub Jt St Sponsored Adr 0.1 $60k 11k 5.51
Qurate Retail Com Ser A (QRTEA) 0.0 $49k 17k 2.89
Enel Chile Sponsored Adr (ENIC) 0.0 $29k 26k 1.12