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 (BLK) | 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 |