Holistic Financial Partners as of Sept. 30, 2022
Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 90 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Eli Lilly & Co. (LLY) | 22.1 | $22M | 69k | 323.36 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 9.1 | $9.2M | 413k | 22.40 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.4 | $8.5M | 303k | 28.13 | |
| Ishares Tr Rus 1000 Grw Etf (IWF) | 6.0 | $6.1M | 29k | 210.39 | |
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 5.9 | $6.0M | 159k | 37.80 | |
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 4.6 | $4.7M | 184k | 25.34 | |
| Ishares Tr Russell 2000 Etf (IWM) | 3.2 | $3.2M | 20k | 164.94 | |
| Ishares Tr Rus 1000 Val Etf (IWD) | 3.1 | $3.1M | 23k | 136.01 | |
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 2.4 | $2.4M | 66k | 36.49 | |
| Amazon (AMZN) | 1.6 | $1.6M | 14k | 113.02 | |
| Apple (AAPL) | 1.4 | $1.4M | 11k | 138.20 | |
| Tesla Motors (TSLA) | 1.4 | $1.4M | 5.4k | 265.25 | |
| Timken Company (TKR) | 1.3 | $1.3M | 22k | 59.04 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.2M | 12k | 104.46 | |
| Procter & Gamble Company (PG) | 1.1 | $1.1M | 8.8k | 126.30 | |
| Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.0M | 33k | 31.52 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.0M | 4.4k | 232.94 | |
| Ishares Tr Msci Eafe Etf (EFA) | 0.9 | $885k | 16k | 55.98 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $760k | 9.3k | 81.83 | |
| Comcast Corp Cl A (CMCSA) | 0.7 | $693k | 24k | 29.33 | |
| Seaboard Corporation (SEB) | 0.7 | $681k | 200.00 | 3405.00 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $674k | 1.7k | 401.91 | |
| First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.6 | $652k | 33k | 20.08 | |
| First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 0.6 | $643k | 13k | 51.50 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $571k | 5.9k | 96.36 | |
| Lululemon Athletica (LULU) | 0.6 | $563k | 2.0k | 279.40 | |
| UnitedHealth (UNH) | 0.5 | $523k | 1.0k | 504.83 | |
| Merck & Co (MRK) | 0.5 | $508k | 5.9k | 86.13 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $507k | 8.5k | 59.35 | |
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.5 | $503k | 4.5k | 111.51 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.5 | $485k | 10k | 47.37 | |
| Coca-Cola Company (KO) | 0.5 | $465k | 8.3k | 55.96 | |
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.5 | $455k | 9.6k | 47.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $450k | 1.3k | 357.14 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $445k | 12k | 36.34 | |
| NVIDIA Corporation (NVDA) | 0.4 | $429k | 3.5k | 121.50 | |
| Automatic Data Processing (ADP) | 0.4 | $427k | 1.9k | 226.29 | |
| Lincoln National Corporation (LNC) | 0.4 | $423k | 9.6k | 43.93 | |
| Broadcom (AVGO) | 0.4 | $421k | 948.00 | 444.09 | |
| Mondelez Intl Cl A (MDLZ) | 0.4 | $400k | 7.3k | 54.82 | |
| First Tr Value Line Divid In SHS (FVD) | 0.4 | $381k | 11k | 35.81 | |
| NiSource (NI) | 0.4 | $379k | 15k | 25.20 | |
| Paypal Holdings (PYPL) | 0.4 | $375k | 4.4k | 86.05 | |
| Nextera Energy (NEE) | 0.4 | $374k | 4.8k | 78.42 | |
| Chevron Corporation (CVX) | 0.4 | $371k | 2.6k | 143.58 | |
| Netflix (NFLX) | 0.4 | $368k | 1.6k | 235.75 | |
| Visa Com Cl A (V) | 0.3 | $331k | 1.9k | 177.48 | |
| Home Depot (HD) | 0.3 | $331k | 1.2k | 275.83 | |
| Johnson & Johnson (JNJ) | 0.3 | $328k | 2.0k | 163.35 | |
| Allstate Corporation (ALL) | 0.3 | $328k | 2.6k | 124.67 | |
| Astrazeneca Sponsored Adr (AZN) | 0.3 | $319k | 5.8k | 54.88 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $308k | 2.0k | 154.85 | |
| McDonald's Corporation (MCD) | 0.3 | $305k | 1.3k | 231.06 | |
| Abbvie (ABBV) | 0.3 | $303k | 2.3k | 134.43 | |
| Goldman Sachs (GS) | 0.3 | $294k | 1.0k | 292.83 | |
| Airbnb Com Cl A (ABNB) | 0.3 | $291k | 2.8k | 105.13 | |
| Pfizer (PFE) | 0.3 | $290k | 6.6k | 43.78 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $287k | 799.00 | 359.20 | |
| BlackRock (BLK) | 0.3 | $287k | 521.00 | 550.86 | |
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $286k | 4.6k | 62.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $275k | 2.9k | 96.15 | |
| Target Corporation (TGT) | 0.3 | $267k | 1.8k | 148.66 | |
| Motorola Solutions Com New (MSI) | 0.3 | $265k | 1.2k | 224.01 | |
| Servicenow (NOW) | 0.3 | $261k | 691.00 | 377.71 | |
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $260k | 3.8k | 68.44 | |
| Medtronic SHS (MDT) | 0.3 | $260k | 3.2k | 80.72 | |
| Union Pacific Corporation (UNP) | 0.3 | $255k | 1.3k | 194.95 | |
| Snowflake Cl A (SNOW) | 0.3 | $253k | 1.5k | 169.91 | |
| International Business Machines (IBM) | 0.2 | $250k | 2.1k | 118.65 | |
| Pepsi (PEP) | 0.2 | $247k | 1.5k | 163.25 | |
| Liberty Media Corp Del Com C Siriusxm | 0.2 | $246k | 6.5k | 37.74 | |
| CVS Caremark Corporation (CVS) | 0.2 | $245k | 2.6k | 95.52 | |
| Dominion Resources (D) | 0.2 | $235k | 3.4k | 69.04 | |
| PNC Financial Services (PNC) | 0.2 | $234k | 1.6k | 149.23 | |
| Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $234k | 3.2k | 73.72 | |
| Schlumberger Com Stk (SLB) | 0.2 | $223k | 6.2k | 35.93 | |
| Bill Com Holdings Ord (BILL) | 0.2 | $222k | 1.7k | 132.38 | |
| Walt Disney Company (DIS) | 0.2 | $217k | 2.3k | 94.43 | |
| Eaton Corp SHS (ETN) | 0.2 | $210k | 1.6k | 133.42 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.2 | $210k | 18k | 11.51 | |
| Crown Castle Intl (CCI) | 0.2 | $200k | 1.4k | 144.51 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $200k | 2.1k | 95.47 | |
| At&t (T) | 0.2 | $194k | 13k | 15.33 | |
| Liberty Global SHS CL C | 0.2 | $168k | 10k | 16.53 | |
| Embraer Sponsored Ads (ERJ) | 0.1 | $114k | 13k | 8.57 | |
| Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $94k | 27k | 3.44 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.1 | $83k | 14k | 5.75 | |
| Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $75k | 42k | 1.80 | |
| Enel Chile Sponsored Adr (ENIC) | 0.0 | $36k | 26k | 1.39 | |
| Qurate Retail Com Ser A (QRTEA) | 0.0 | $34k | 17k | 2.00 |
