Holistic Financial Partners

Holistic Financial Partners as of June 30, 2025

Portfolio Holdings for Holistic Financial Partners

Holistic Financial Partners holds 128 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eli Lilly & Co. (LLY) 23.2 $53M 68k 779.53
Schwab Strategic Tr Intl Eqty Etf (SCHF) 5.2 $12M 533k 22.10
First Tr Exchange-traded SHS (FVD) 4.8 $11M 245k 44.70
First Tr Exchange-traded Cap Strength Etf (FTCS) 4.6 $11M 115k 90.89
First Tr Exchange-traded A Com Shs (FTA) 4.5 $10M 132k 78.63
Ishares Tr Rus 1000 Grw Etf (IWF) 4.3 $9.7M 23k 424.58
First Tr Exchng Traded Fd Vi Smith Unconstrai (UCON) 3.8 $8.8M 352k 24.89
First Tr Exchange-traded Dj Internt Idx (FDN) 3.0 $6.9M 26k 269.33
NVIDIA Corporation (NVDA) 2.5 $5.7M 36k 157.99
First Tr Exchng Traded Fd Vi Multi Strategy (LALT) 2.4 $5.5M 258k 21.23
JPMorgan Chase & Co. (JPM) 1.9 $4.4M 15k 289.91
Ishares Tr Rus 1000 Val Etf (IWD) 1.7 $4.0M 21k 194.23
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 1.7 $3.9M 66k 59.72
First Tr Exchange-traded SHS (QTEC) 1.6 $3.7M 18k 212.83
First Tr Exchange Traded Hlth Care Alph (FXH) 1.5 $3.5M 33k 103.68
Ishares Tr Russell 2000 Etf (IWM) 1.4 $3.3M 15k 215.78
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 1.4 $3.3M 152k 21.42
Apple (AAPL) 1.4 $3.1M 15k 205.17
Amazon (AMZN) 1.3 $3.1M 14k 219.39
First Tr Exchange-traded Ny Arca Biotech (FBT) 1.3 $2.9M 18k 161.33
Microsoft Corporation (MSFT) 1.1 $2.5M 5.1k 497.44
Netflix (NFLX) 1.1 $2.5M 1.9k 1339.13
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.0 $2.4M 79k 30.14
Ishares Gold Tr Ishares New (IAU) 0.9 $2.1M 33k 62.36
Timken Company (TKR) 0.9 $2.0M 28k 72.55
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.8 $1.7M 35k 49.46
Spdr Series Trust Portfolio S&p500 (SPLG) 0.7 $1.7M 23k 72.69
Procter & Gamble Company (PG) 0.7 $1.5M 9.6k 159.32
Broadcom (AVGO) 0.7 $1.5M 5.5k 275.65
First Tr Exchange Traded Nasd Tech Div (TDIV) 0.6 $1.4M 15k 90.17
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.3M 25k 53.29
Tesla Motors (TSLA) 0.6 $1.3M 4.0k 317.66
Goldman Sachs (GS) 0.5 $1.1M 1.6k 707.75
Exxon Mobil Corporation (XOM) 0.5 $1.1M 10k 107.80
Meta Platforms Cl A (META) 0.5 $1.1M 1.4k 738.09
Ishares Tr Msci Eafe Etf (EFA) 0.5 $1.1M 12k 89.39
Raytheon Technologies Corp (RTX) 0.4 $1.0M 7.0k 146.02
International Business Machines (IBM) 0.4 $991k 3.4k 294.78
Comcast Corp Cl A (CMCSA) 0.3 $797k 22k 35.69
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $747k 1.2k 618.09
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $739k 1.3k 566.37
Alphabet Cap Stk Cl A (GOOGL) 0.3 $709k 4.0k 176.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $692k 3.1k 226.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $673k 1.4k 485.77
Coca-Cola Company (KO) 0.3 $640k 9.0k 70.75
Visa Com Cl A (V) 0.3 $620k 1.7k 355.05
Vanguard World Inf Tech Etf (VGT) 0.3 $599k 903.00 663.28
Seaboard Corporation (SEB) 0.3 $572k 200.00 2861.20
Spdr Series Trust S&p Divid Etf (SDY) 0.2 $568k 4.2k 135.73
Servicenow (NOW) 0.2 $535k 520.00 1028.08
Blackrock (BLK) 0.2 $522k 497.00 1049.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $520k 9.1k 57.01
Johnson & Johnson (JNJ) 0.2 $516k 3.4k 152.75
NiSource (NI) 0.2 $502k 12k 40.34
Abbvie (ABBV) 0.2 $495k 2.7k 185.62
First Tr Exchange-traded First Tr Enh New (FTSM) 0.2 $456k 7.6k 59.87
Eaton Corp SHS (ETN) 0.2 $447k 1.3k 356.99
Oracle Corporation (ORCL) 0.2 $442k 2.0k 218.63
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $433k 4.7k 91.97
At&t (T) 0.2 $432k 15k 28.94
Ishares Tr Core S&p500 Etf (IVV) 0.2 $429k 691.00 620.66
Bank of America Corporation (BAC) 0.2 $422k 8.9k 47.32
Embraer Sponsored Ads (ERJ) 0.2 $420k 7.4k 56.91
UnitedHealth (UNH) 0.2 $420k 1.3k 312.01
Home Depot (HD) 0.2 $415k 1.1k 366.64
Alphabet Cap Stk Cl C (GOOG) 0.2 $404k 2.3k 177.42
Duke Energy Corp Com New (DUK) 0.2 $394k 3.3k 118.00
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.2 $388k 6.3k 61.21
Williams Companies (WMB) 0.2 $387k 6.2k 62.81
Affirm Hldgs Com Cl A (AFRM) 0.2 $378k 5.5k 69.14
Carrier Global Corporation (CARR) 0.2 $370k 5.1k 73.19
Uber Technologies (UBER) 0.2 $363k 3.9k 93.30
Ishares Tr U.s. Med Dvc Etf (IHI) 0.2 $363k 5.8k 62.64
McDonald's Corporation (MCD) 0.2 $353k 1.2k 292.17
Shopify Cl A Sub Vtg Shs (SHOP) 0.2 $348k 3.0k 115.35
First Tr Exchange-traded Mngd Futrs Strgy (FMF) 0.2 $348k 7.7k 45.21
Abbott Laboratories (ABT) 0.2 $348k 2.6k 136.01
PNC Financial Services (PNC) 0.2 $345k 1.8k 186.42
Union Pacific Corporation (UNP) 0.1 $336k 1.5k 230.08
Caterpillar (CAT) 0.1 $334k 861.00 388.28
Arista Networks Com Shs (ANET) 0.1 $334k 3.3k 102.31
Lincoln National Corporation (LNC) 0.1 $333k 9.6k 34.60
Metropcs Communications (TMUS) 0.1 $329k 1.4k 238.26
Mastercard Incorporated Cl A (MA) 0.1 $315k 560.00 561.53
Imperial Oil Com New (IMO) 0.1 $314k 4.0k 79.48
Medtronic SHS (MDT) 0.1 $313k 3.6k 87.17
Liberty Broadband Corp Com Ser C (LBRDK) 0.1 $312k 3.2k 98.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $311k 8.7k 35.84
Intuitive Surgical Com New (ISRG) 0.1 $307k 565.00 543.41
First Tr Exch Traded Fd Iii Merger Arbitra (MARB) 0.1 $301k 15k 20.44
Chevron Corporation (CVX) 0.1 $296k 2.1k 143.19
Astrazeneca Sponsored Adr (AZN) 0.1 $291k 4.2k 69.88
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $291k 2.2k 133.31
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $288k 2.9k 99.20
Cadence Design Systems (CDNS) 0.1 $286k 929.00 308.15
Costco Wholesale Corporation (COST) 0.1 $277k 279.00 991.67
Cisco Systems (CSCO) 0.1 $272k 3.9k 69.38
Philip Morris International (PM) 0.1 $267k 1.5k 182.13
Pfizer (PFE) 0.1 $264k 11k 24.24
First Tr Exchange Traded Dj Glbl Divid (FGD) 0.1 $264k 9.6k 27.54
McKesson Corporation (MCK) 0.1 $263k 359.00 732.78
Ishares Tr Rus 1000 Etf (IWB) 0.1 $258k 760.00 339.57
Motorola Solutions Com New (MSI) 0.1 $254k 605.00 420.46
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $249k 9.9k 25.30
Walt Disney Company (DIS) 0.1 $247k 2.0k 124.01
CSX Corporation (CSX) 0.1 $246k 7.6k 32.63
Palo Alto Networks (PANW) 0.1 $242k 1.2k 204.64
Morgan Stanley Com New (MS) 0.1 $241k 1.7k 140.86
Quanta Services (PWR) 0.1 $233k 615.00 378.08
Wells Fargo & Company (WFC) 0.1 $229k 2.9k 80.12
O'reilly Automotive (ORLY) 0.1 $228k 2.5k 90.13
CVS Caremark Corporation (CVS) 0.1 $225k 3.3k 68.98
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $223k 4.5k 49.26
Capital One Financial (COF) 0.1 $222k 1.0k 212.76
Schlumberger Com Stk (SLB) 0.1 $218k 6.5k 33.80
Dick's Sporting Goods (DKS) 0.1 $218k 1.1k 197.81
Emerson Electric (EMR) 0.1 $217k 1.6k 133.33
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $211k 1.9k 113.41
Warner Bros Discovery Com Ser A (WBD) 0.1 $209k 18k 11.46
Nextera Energy (NEE) 0.1 $208k 3.0k 69.42
Merck & Co (MRK) 0.1 $204k 2.6k 79.16
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.1 $170k 15k 11.54
Haleon Spon Ads (HLN) 0.1 $136k 13k 10.37
Cemex Sab De Cv Spon Adr New (CX) 0.1 $118k 17k 6.93
Liberty Global Com Cl C (LBTYK) 0.0 $105k 10k 10.31
Cbre Clarion Global Real Estat re (IGR) 0.0 $76k 14k 5.29
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $46k 11k 4.25
Vivakor Com New (VIVK) 0.0 $8.0k 10k 0.80