Holistic Financial Partners as of March 31, 2023
Portfolio Holdings for Holistic Financial Partners
Holistic Financial Partners holds 107 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Eli Lilly & Co. (LLY) | 18.6 | $24M | 69k | 343.42 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 8.8 | $11M | 323k | 34.80 | |
First Tr Value Line Divid In SHS (FVD) | 5.5 | $7.0M | 174k | 40.16 | |
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 5.4 | $7.0M | 105k | 66.40 | |
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 5.4 | $6.9M | 281k | 24.52 | |
Ishares Tr Rus 1000 Grw Etf (IWF) | 5.3 | $6.8M | 28k | 244.33 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 3.7 | $4.8M | 203k | 23.49 | |
First Tr Exchange Traded Hlth Care Alph (FXH) | 3.1 | $3.9M | 37k | 107.53 | |
Ishares Tr Rus 1000 Val Etf (IWD) | 2.6 | $3.3M | 22k | 152.26 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.5 | $3.2M | 18k | 178.40 | |
First Tr Exchange-traded Mngd Futrs Strgy (FMF) | 2.0 | $2.6M | 55k | 47.01 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 1.8 | $2.3M | 56k | 40.40 | |
Timken Company (TKR) | 1.4 | $1.8M | 22k | 81.72 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $1.7M | 13k | 130.31 | |
Apple (AAPL) | 1.3 | $1.7M | 10k | 164.90 | |
Amazon (AMZN) | 1.1 | $1.4M | 14k | 103.29 | |
Microsoft Corporation (MSFT) | 1.1 | $1.4M | 4.8k | 288.30 | |
Procter & Gamble Company (PG) | 1.0 | $1.3M | 8.7k | 148.69 | |
Ishares Gold Tr Ishares New (IAU) | 1.0 | $1.2M | 33k | 37.37 | |
Tesla Motors (TSLA) | 0.9 | $1.2M | 5.8k | 207.46 | |
Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.9 | $1.2M | 28k | 41.93 | |
Ishares Tr Msci Eafe Etf (EFA) | 0.8 | $1.1M | 15k | 71.52 | |
NVIDIA Corporation (NVDA) | 0.7 | $916k | 3.3k | 277.78 | |
Raytheon Technologies Corp (RTX) | 0.7 | $892k | 9.1k | 97.93 | |
Comcast Corp Cl A (CMCSA) | 0.7 | $856k | 23k | 37.91 | |
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) | 0.6 | $808k | 40k | 20.12 | |
Seaboard Corporation (SEB) | 0.6 | $754k | 200.00 | 3770.01 | |
Lululemon Athletica (LULU) | 0.6 | $735k | 2.0k | 364.19 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $732k | 1.6k | 458.54 | |
Exxon Mobil Corporation (XOM) | 0.5 | $663k | 6.1k | 109.66 | |
Broadcom (AVGO) | 0.5 | $631k | 984.00 | 641.54 | |
UnitedHealth (UNH) | 0.5 | $619k | 1.3k | 472.59 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 0.5 | $612k | 10k | 59.51 | |
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.4 | $566k | 12k | 47.87 | |
Spdr Ser Tr S&p Divid Etf (SDY) | 0.4 | $566k | 4.6k | 123.72 | |
Merck & Co (MRK) | 0.4 | $561k | 5.3k | 106.39 | |
Ishares Tr Core Us Aggbd Et (AGG) | 0.4 | $549k | 5.5k | 99.63 | |
Netflix (NFLX) | 0.4 | $541k | 1.6k | 345.48 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $518k | 1.3k | 409.29 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.4 | $498k | 11k | 45.17 | |
Mondelez Intl Cl A (MDLZ) | 0.4 | $486k | 7.0k | 69.72 | |
Coca-Cola Company (KO) | 0.4 | $474k | 7.6k | 62.03 | |
Ishares Tr U.s. Med Dvc Etf (IHI) | 0.4 | $473k | 8.8k | 53.98 | |
Astrazeneca Sponsored Adr (AZN) | 0.3 | $441k | 6.4k | 69.41 | |
Chevron Corporation (CVX) | 0.3 | $435k | 2.7k | 163.16 | |
Visa Com Cl A (V) | 0.3 | $429k | 1.9k | 225.46 | |
NiSource (NI) | 0.3 | $428k | 15k | 27.96 | |
Home Depot (HD) | 0.3 | $414k | 1.4k | 295.12 | |
Texas Instruments Incorporated (TXN) | 0.3 | $397k | 2.1k | 186.01 | |
McDonald's Corporation (MCD) | 0.3 | $393k | 1.4k | 279.61 | |
CSX Corporation (CSX) | 0.3 | $391k | 13k | 29.94 | |
Abbvie (ABBV) | 0.3 | $387k | 2.4k | 159.37 | |
Cisco Systems (CSCO) | 0.3 | $382k | 7.3k | 52.28 | |
Motorola Solutions Com New (MSI) | 0.3 | $368k | 1.3k | 286.13 | |
Paypal Holdings (PYPL) | 0.3 | $367k | 4.8k | 75.94 | |
Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.3 | $360k | 3.9k | 93.02 | |
Servicenow (NOW) | 0.3 | $352k | 758.00 | 464.72 | |
BlackRock (BLK) | 0.3 | $351k | 525.00 | 669.12 | |
Eaton Corp SHS (ETN) | 0.3 | $351k | 2.1k | 171.34 | |
Medtronic SHS (MDT) | 0.3 | $350k | 4.3k | 80.62 | |
Nextera Energy (NEE) | 0.3 | $344k | 4.5k | 77.08 | |
Johnson & Johnson (JNJ) | 0.3 | $327k | 2.1k | 154.97 | |
Goldman Sachs (GS) | 0.3 | $326k | 997.00 | 327.11 | |
Automatic Data Processing (ADP) | 0.3 | $323k | 1.5k | 222.63 | |
Airbnb Com Cl A (ABNB) | 0.3 | $322k | 2.6k | 124.40 | |
Ishares Tr Rus Mid Cap Etf (IWR) | 0.3 | $322k | 4.6k | 69.92 | |
Schlumberger Com Stk (SLB) | 0.2 | $317k | 6.5k | 49.10 | |
Union Pacific Corporation (UNP) | 0.2 | $303k | 1.5k | 201.26 | |
Alphabet Cap Stk Cl C (GOOG) | 0.2 | $296k | 2.8k | 104.00 | |
Meta Platforms Cl A (META) | 0.2 | $289k | 1.4k | 211.94 | |
International Business Machines (IBM) | 0.2 | $287k | 2.2k | 131.09 | |
Target Corporation (TGT) | 0.2 | $283k | 1.7k | 165.63 | |
Te Connectivity SHS (TEL) | 0.2 | $282k | 2.2k | 131.15 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $278k | 676.00 | 410.78 | |
Walt Disney Company (DIS) | 0.2 | $276k | 2.8k | 100.13 | |
Warner Bros Discovery Com Ser A (WBD) | 0.2 | $276k | 18k | 15.10 | |
United Parcel Service CL B (UPS) | 0.2 | $273k | 1.4k | 193.99 | |
Shopify Cl A (SHOP) | 0.2 | $273k | 5.7k | 47.94 | |
Pfizer (PFE) | 0.2 | $273k | 6.7k | 40.80 | |
Liberty Broadband Corp Com Ser C (LBRDK) | 0.2 | $259k | 3.2k | 81.70 | |
Pepsi (PEP) | 0.2 | $254k | 1.4k | 182.30 | |
Snowflake Cl A (SNOW) | 0.2 | $250k | 1.6k | 154.29 | |
Prologis (PLD) | 0.2 | $249k | 2.0k | 124.77 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $249k | 2.4k | 103.73 | |
At&t (T) | 0.2 | $248k | 13k | 19.25 | |
Tractor Supply Company (TSCO) | 0.2 | $229k | 976.00 | 235.04 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.2 | $226k | 8.9k | 25.48 | |
PNC Financial Services (PNC) | 0.2 | $225k | 1.8k | 127.10 | |
Lincoln National Corporation (LNC) | 0.2 | $223k | 9.9k | 22.47 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.2 | $222k | 2.2k | 102.18 | |
Embraer Sponsored Ads (ERJ) | 0.2 | $218k | 13k | 16.37 | |
Ferrari Nv Ord (RACE) | 0.2 | $216k | 798.00 | 270.94 | |
Williams Companies (WMB) | 0.2 | $214k | 7.2k | 29.86 | |
CVS Caremark Corporation (CVS) | 0.2 | $212k | 2.8k | 74.30 | |
Liberty Global SHS CL C | 0.2 | $207k | 10k | 20.38 | |
Thermo Fisher Scientific (TMO) | 0.2 | $206k | 358.00 | 576.37 | |
Abbott Laboratories (ABT) | 0.2 | $206k | 2.0k | 101.26 | |
Sempra Energy (SRE) | 0.2 | $205k | 1.4k | 151.16 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $204k | 528.00 | 385.37 | |
Mastercard Incorporated Cl A (MA) | 0.2 | $203k | 558.00 | 363.41 | |
Imperial Oil Com New (IMO) | 0.2 | $201k | 4.0k | 50.81 | |
Cemex Sab De Cv Spon Adr New (CX) | 0.1 | $151k | 27k | 5.53 | |
Lloyds Banking Group Sponsored Adr (LYG) | 0.1 | $96k | 42k | 2.32 | |
Cbre Clarion Global Real Estat re (IGR) | 0.1 | $77k | 14k | 5.31 | |
Enel Chile Sponsored Adr (ENIC) | 0.1 | $75k | 28k | 2.70 | |
Qurate Retail Com Ser A (QRTEA) | 0.0 | $17k | 17k | 0.99 | |
Cbre Gbl Real Estate Right 04/06/2023 | 0.0 | $447.640000 | 14k | 0.03 |