Holistic Financial Partners

Holistic Financial Partners as of March 31, 2025

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 123 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 27.4 $57M 69k 825.90
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.1 $11M 534k 19.78
First Tr Value Line Divid In SHS (FVD) 5.0 $10M 231k 44.59
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 5.0 $10M 134k 76.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.7 $9.8M 109k 89.64
Ishares Tr Rus 1000 Grw Etf (IWF) 4.0 $8.3M 23k 361.08
First Tr Exchng Traded Fd Vi Tcw Unconstrai (UCON) 2.6 $5.4M 220k 24.75
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $5.1M 187k 27.57
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 2.2 $4.6M 215k 21.50
First Tr Exchange Traded Hlth Care Alph (FXH) 2.2 $4.5M 44k 103.60
NVIDIA Corporation (NVDA) 1.9 $4.0M 37k 108.38
Ishares Tr Rus 1000 Val Etf (IWD) 1.9 $3.9M 21k 188.16
JPMorgan Chase & Co. (JPM) 1.8 $3.8M 16k 245.30
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 1.8 $3.7M 175k 21.23
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 1.7 $3.4M 63k 54.82
Apple (AAPL) 1.6 $3.2M 15k 222.13
Ishares Tr Russell 2000 Etf (IWM) 1.5 $3.1M 16k 199.48
Amazon (AMZN) 1.2 $2.6M 14k 190.26
Microsoft Corporation (MSFT) 1.0 $2.0M 5.4k 375.41
Ishares Gold Tr Ishares New (IAU) 0.9 $1.9M 33k 58.96
Timken Company (TKR) 0.9 $1.9M 26k 71.87
First Tr Exchange-traded Dj Internt Idx (FDN) 0.9 $1.9M 8.4k 222.15
Netflix (NFLX) 0.8 $1.7M 1.9k 932.53
Procter & Gamble Company (PG) 0.8 $1.6M 9.7k 170.42
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.6M 35k 45.26
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.7 $1.4M 26k 52.52
Exxon Mobil Corporation (XOM) 0.5 $1.1M 9.5k 118.93
Tesla Motors (TSLA) 0.5 $1.0M 3.9k 259.16
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.5 $985k 5.8k 170.11
Ishares Tr Msci Eafe Etf (EFA) 0.5 $974k 12k 81.73
Broadcom (AVGO) 0.5 $955k 5.7k 167.43
Raytheon Technologies Corp (RTX) 0.4 $903k 6.8k 132.46
Goldman Sachs (GS) 0.4 $893k 1.6k 546.29
First Tr Nasdaq 100 Tech Ind SHS (QTEC) 0.4 $878k 5.1k 173.57
Meta Platforms Cl A (META) 0.4 $864k 1.5k 576.36
International Business Machines (IBM) 0.4 $850k 3.4k 248.66
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.4 $844k 18k 46.12
Comcast Corp Cl A (CMCSA) 0.4 $834k 23k 36.90
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.4 $736k 37k 19.97
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $731k 1.4k 533.54
First Tr Exchange-traded First Tr Enh New (FTSM) 0.4 $731k 12k 59.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $675k 1.2k 559.60
Visa Com Cl A (V) 0.3 $635k 1.8k 350.46
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $614k 1.2k 532.58
Abbvie (ABBV) 0.3 $591k 2.8k 209.52
Alphabet Cap Stk Cl A (GOOGL) 0.3 $588k 3.8k 154.64
Johnson & Johnson (JNJ) 0.3 $573k 3.5k 165.86
Coca-Cola Company (KO) 0.3 $568k 7.9k 71.62
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $567k 4.2k 135.68
UnitedHealth (UNH) 0.3 $559k 1.1k 523.75
Seaboard Corporation (SEB) 0.3 $539k 200.00 2697.12
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.3 $522k 11k 49.16
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $507k 3.1k 166.00
NiSource (NI) 0.2 $495k 12k 40.09
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.2 $480k 6.5k 73.61
Blackrock (BLK) 0.2 $454k 480.00 946.48
Vanguard World Inf Tech Etf (VGT) 0.2 $439k 810.00 542.38
Lululemon Athletica (LULU) 0.2 $437k 1.5k 283.06
Servicenow (NOW) 0.2 $430k 540.00 796.14
McDonald's Corporation (MCD) 0.2 $426k 1.4k 312.37
Metropcs Communications (TMUS) 0.2 $416k 1.6k 266.71
Union Pacific Corporation (UNP) 0.2 $405k 1.7k 236.24
At&t (T) 0.2 $403k 14k 28.28
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $401k 4.7k 85.07
Abbott Laboratories (ABT) 0.2 $398k 3.0k 132.65
Duke Energy Corp Com New (DUK) 0.2 $397k 3.3k 121.97
Merck & Co (MRK) 0.2 $396k 4.4k 89.76
Chevron Corporation (CVX) 0.2 $392k 2.3k 167.29
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $379k 7.5k 50.83
Home Depot (HD) 0.2 $370k 1.0k 366.49
Embraer Sponsored Ads (ERJ) 0.2 $356k 7.7k 46.20
Alphabet Cap Stk Cl C (GOOG) 0.2 $355k 2.3k 156.25
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $349k 5.8k 60.19
Medtronic SHS (MDT) 0.2 $347k 3.9k 89.86
Lincoln National Corporation (LNC) 0.2 $346k 9.6k 35.91
Eaton Corp SHS (ETN) 0.2 $338k 1.2k 271.83
Williams Companies (WMB) 0.2 $324k 5.4k 59.76
Carrier Global Corporation (CARR) 0.2 $323k 5.1k 63.40
PNC Financial Services (PNC) 0.2 $317k 1.8k 175.77
Oracle Corporation (ORCL) 0.1 $302k 2.2k 139.81
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $297k 6.3k 46.81
Mastercard Incorporated Cl A (MA) 0.1 $293k 535.00 547.70
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $291k 2.9k 98.92
Shopify Cl A (SHOP) 0.1 $288k 3.0k 95.48
Imperial Oil Com New (IMO) 0.1 $286k 4.0k 72.32
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $285k 8.6k 32.99
Uber Technologies (UBER) 0.1 $279k 3.8k 72.86
Schlumberger Com Stk (SLB) 0.1 $279k 6.7k 41.80
Intuitive Surgical Com New (ISRG) 0.1 $276k 557.00 495.27
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $270k 3.2k 85.05
Motorola Solutions Com New (MSI) 0.1 $264k 603.00 437.81
Nextera Energy (NEE) 0.1 $261k 3.7k 70.89
Caterpillar (CAT) 0.1 $255k 772.00 329.86
Airbnb Com Cl A (ABNB) 0.1 $252k 2.1k 119.46
Arista Networks Com Shs (ANET) 0.1 $249k 3.2k 77.48
Affirm Hldgs Com Cl A (AFRM) 0.1 $247k 5.5k 45.19
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $246k 1.9k 132.23
O'reilly Automotive (ORLY) 0.1 $242k 169.00 1432.59
Cadence Design Systems (CDNS) 0.1 $242k 951.00 254.33
McKesson Corporation (MCK) 0.1 $240k 357.00 672.99
Costco Wholesale Corporation (COST) 0.1 $236k 249.00 947.58
Ishares Tr Rus 1000 Etf (IWB) 0.1 $233k 760.00 306.74
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $232k 9.6k 24.20
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $232k 9.9k 23.43
Pfizer (PFE) 0.1 $231k 9.1k 25.34
CSX Corporation (CSX) 0.1 $228k 7.7k 29.43
Analog Devices (ADI) 0.1 $223k 1.1k 201.67
Dick's Sporting Goods (DKS) 0.1 $221k 1.1k 201.56
Astrazeneca Sponsored Adr (AZN) 0.1 $214k 2.9k 73.50
CVS Caremark Corporation (CVS) 0.1 $212k 3.1k 67.75
Ishares Tr National Mun Etf (MUB) 0.1 $207k 2.0k 105.44
Mondelez Intl Cl A (MDLZ) 0.1 $203k 3.0k 67.85
Equinix (EQIX) 0.1 $202k 248.00 815.35
Palo Alto Networks (PANW) 0.1 $201k 1.2k 170.64
Warner Bros Discovery Com Ser A (WBD) 0.1 $186k 17k 10.73
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $158k 12k 13.04
Haleon Spon Ads (HLN) 0.1 $138k 13k 10.29
Liberty Global Com Cl C (LBTYK) 0.1 $122k 10k 11.97
Cemex Sab De Cv Spon Adr New (CX) 0.0 $83k 15k 5.61
Cbre Clarion Global Real Estat re (IGR) 0.0 $75k 14k 5.16
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $42k 11k 3.82
Vivakor Com New (VIVK) 0.0 $7.5k 10k 0.75
Qvc Group Com Ser A 0.0 $2.7k 14k 0.20