$151 Million is the total value of Holistic Financial Partners's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $36,772,723 | +13.4% | 68,461 | -1.0% | 24.41% | +8.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,703,721 | -17.7% | 285,740 | -13.6% | 6.44% | -21.4% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $8,623,622 | +15.6% | 133,122 | +19.0% | 5.72% | +10.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,831,826 | +6.3% | 209,463 | +14.0% | 5.20% | +1.5% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,181,566 | – | 97,536 | +100.0% | 4.77% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,291,058 | -3.7% | 23,651 | -0.4% | 4.18% | -8.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,186,917 | -8.8% | 258,434 | -6.2% | 4.11% | -12.9% |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $5,129,223 | – | 252,920 | +100.0% | 3.40% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,808,560 | +16.4% | 49,491 | +29.8% | 3.19% | +11.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,275,522 | -4.5% | 21,575 | -0.7% | 2.18% | -8.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,879,427 | -13.4% | 16,292 | -8.2% | 1.91% | -17.2% |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $2,436,813 | – | 48,991 | +100.0% | 1.62% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,130,779 | +3.9% | 14,693 | +4.3% | 1.42% | -0.6% |
| AAPL | Buy | APPLE INC | $1,813,440 | -11.4% | 10,592 | +0.4% | 1.20% | -15.4% |
| TKR | Buy | TIMKEN CO | $1,775,592 | -19.7% | 24,161 | +0.0% | 1.18% | -23.3% |
| AMZN | Sell | AMAZON COM INC | $1,711,671 | -4.4% | 13,465 | -1.9% | 1.14% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,642,923 | -26.9% | 41,901 | -24.2% | 1.09% | -30.2% |
| MSFT | Buy | MICROSOFT CORP | $1,529,809 | +1.8% | 4,845 | +9.7% | 1.02% | -2.8% |
| TSLA | Buy | TESLA INC | $1,507,826 | -3.0% | 6,026 | +1.5% | 1.00% | -7.3% |
| IGIB | New | ISHARES TR | $1,507,888 | – | 30,995 | +100.0% | 1.00% | – |
| NVDA | Sell | NVIDIA CORPORATION | $1,422,027 | +2.1% | 3,269 | -0.7% | 0.94% | -2.4% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,418,575 | -36.5% | 28,960 | -38.1% | 0.94% | -39.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,270,351 | -0.3% | 8,709 | +3.7% | 0.84% | -4.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,154,216 | -4.2% | 32,987 | -0.4% | 0.77% | -8.5% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,111,674 | +26.0% | 55,197 | +25.1% | 0.74% | +20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,014,101 | +7.7% | 22,871 | +0.9% | 0.67% | +2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $900,126 | -18.0% | 13,060 | -13.8% | 0.60% | -21.6% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $847,350 | +26.9% | 14,260 | +26.9% | 0.56% | +21.3% |
| LULU | Sell | LULULEMON ATHLETICA INC | $777,776 | +1.8% | 2,017 | -0.1% | 0.52% | -2.8% |
| SEB | SEABOARD CORP DEL | $750,600 | +5.4% | 200 | 0.0% | 0.50% | +0.6% | |
| XOM | Buy | EXXON MOBIL CORP | $743,106 | +12.0% | 6,320 | +2.2% | 0.49% | +6.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $739,079 | +21.0% | 15,645 | +22.1% | 0.49% | +15.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $635,085 | -17.1% | 1,391 | -13.0% | 0.42% | -20.7% |
| AVGO | Buy | BROADCOM INC | $610,477 | +1.6% | 735 | +6.1% | 0.40% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $609,062 | +2.4% | 1,208 | -2.3% | 0.40% | -2.2% |
| NFLX | NETFLIX INC | $596,231 | -14.3% | 1,579 | 0.0% | 0.40% | -18.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $564,324 | +0.4% | 1,320 | +4.2% | 0.38% | -3.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $551,255 | -2.5% | 4,793 | +3.9% | 0.37% | -6.9% |
| RTX | Sell | RTX CORPORATION | $547,332 | -36.1% | 7,605 | -13.0% | 0.36% | -39.0% |
| MRK | Buy | MERCK & CO INC | $534,002 | -7.2% | 5,187 | +4.0% | 0.36% | -11.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $510,370 | -5.4% | 5,427 | -1.4% | 0.34% | -9.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $455,911 | +40.5% | 1,409 | +40.1% | 0.30% | +34.7% |
| CVX | Buy | CHEVRON CORP NEW | $456,455 | +10.3% | 2,707 | +2.9% | 0.30% | +5.2% |
| V | VISA INC | $445,300 | -3.1% | 1,936 | 0.0% | 0.30% | -7.2% | |
| FB | Buy | META PLATFORMS INCcl a | $441,309 | +5.8% | 1,470 | +1.1% | 0.29% | +1.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $442,077 | +1.5% | 6,528 | +7.2% | 0.29% | -3.3% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $412,314 | -16.4% | 8,501 | -2.7% | 0.27% | -20.1% |
| KO | Buy | COCA COLA CO | $405,464 | -6.0% | 7,243 | +1.1% | 0.27% | -10.3% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $401,166 | -91.5% | 16,715 | -91.9% | 0.27% | -91.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $389,334 | -58.5% | 9,400 | -56.1% | 0.26% | -60.4% |
| NOW | Sell | SERVICENOW INC | $382,329 | -1.1% | 684 | -0.6% | 0.25% | -5.6% |
| NI | NISOURCE INC | $377,952 | -9.8% | 15,314 | 0.0% | 0.25% | -13.7% | |
| MCD | Buy | MCDONALDS CORP | $371,714 | -9.5% | 1,411 | +2.5% | 0.25% | -13.6% |
| BLK | Buy | BLACKROCK INC | $367,853 | -3.9% | 569 | +2.7% | 0.24% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $361,505 | -3.5% | 5,209 | +1.5% | 0.24% | -7.7% |
| ABNB | AIRBNB INC | $358,119 | +7.1% | 2,610 | 0.0% | 0.24% | +2.6% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $353,944 | -5.1% | 4,073 | +10.3% | 0.24% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $349,007 | +9.3% | 2,647 | +0.3% | 0.23% | +4.5% |
| SLB | Sell | SCHLUMBERGER LTD | $345,136 | +4.0% | 5,920 | -12.4% | 0.23% | -0.9% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $342,751 | -4.0% | 1,259 | +3.5% | 0.23% | -8.1% |
| GOOGL | ALPHABET INCcap stk cl a | $342,723 | +9.3% | 2,619 | 0.0% | 0.23% | +4.6% | |
| ABBV | Buy | ABBVIE INC | $330,765 | +14.7% | 2,219 | +3.6% | 0.22% | +10.0% |
| HD | Buy | HOME DEPOT INC | $324,589 | +4.2% | 1,074 | +7.1% | 0.22% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $324,176 | -8.2% | 4,137 | +3.2% | 0.22% | -12.2% |
| IWR | ISHARES TRrus mid cap etf | $318,550 | -5.2% | 4,600 | 0.0% | 0.21% | -9.4% | |
| ETN | Buy | EATON CORP PLC | $314,802 | +11.7% | 1,476 | +5.4% | 0.21% | +6.6% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $315,408 | -28.0% | 7,214 | -23.9% | 0.21% | -31.2% |
| SHOP | SHOPIFY INCcl a | $312,195 | -15.5% | 5,721 | 0.0% | 0.21% | -19.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $311,200 | -12.9% | 1,998 | -7.4% | 0.21% | -16.5% |
| AOS | New | SMITH A O CORP | $297,585 | – | 4,500 | +100.0% | 0.20% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $298,138 | +4.9% | 2,125 | 0.0% | 0.20% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $291,334 | +1.7% | 2,373 | +4.3% | 0.19% | -3.0% |
| TXN | Sell | TEXAS INSTRS INC | $289,399 | -20.1% | 1,820 | -9.5% | 0.19% | -23.8% |
| LBRDK | LIBERTY BROADBAND CORP | $289,850 | +14.0% | 3,174 | 0.0% | 0.19% | +8.5% | |
| WMB | Buy | WILLIAMS COS INC | $276,831 | +15.8% | 8,217 | +12.2% | 0.18% | +10.8% |
| UNP | Buy | UNION PAC CORP | $276,734 | +0.4% | 1,359 | +0.9% | 0.18% | -4.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $273,351 | – | 4,952 | +100.0% | 0.18% | – |
| ADP | AUTOMATIC DATA PROCESSING IN | $262,233 | +9.5% | 1,090 | 0.0% | 0.17% | +4.8% | |
| PFE | Buy | PFIZER INC | $257,475 | +2.6% | 7,762 | +13.4% | 0.17% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $258,321 | -16.5% | 4,509 | +8.2% | 0.17% | -20.5% |
| SNOW | Sell | SNOWFLAKE INCcl a | $248,710 | -13.5% | 1,628 | -0.3% | 0.16% | -17.5% |
| ADBE | ADOBE INC | $245,262 | +4.3% | 481 | 0.0% | 0.16% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $244,466 | -11.9% | 1,979 | 0.0% | 0.16% | -16.1% | |
| IMO | IMPERIAL OIL LTD | $243,678 | +20.4% | 3,954 | 0.0% | 0.16% | +14.9% | |
| PEP | Buy | PEPSICO INC | $242,977 | +11.6% | 1,434 | +22.0% | 0.16% | +6.6% |
| LNC | LINCOLN NATL CORP IND | $237,765 | -4.2% | 9,630 | 0.0% | 0.16% | -8.1% | |
| CSX | CSX CORP | $236,652 | -9.8% | 7,696 | 0.0% | 0.16% | -13.7% | |
| RACE | FERRARI N V | $235,841 | -9.1% | 798 | 0.0% | 0.16% | -12.8% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $230,515 | -4.7% | 8,798 | -1.2% | 0.15% | -8.9% |
| T | Buy | AT&T INC | $228,875 | +5.5% | 15,238 | +12.0% | 0.15% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $222,106 | +2.1% | 561 | +1.4% | 0.15% | -2.6% |
| Buy | WARNER BROS DISCOVERY INC | $217,939 | -12.2% | 20,068 | +1.3% | 0.14% | -16.2% | |
| PLD | Buy | PROLOGIS INC. | $216,117 | -3.6% | 1,926 | +5.3% | 0.14% | -8.3% |
| ADI | ANALOG DEVICES INC | $215,186 | -10.1% | 1,229 | 0.0% | 0.14% | -13.9% | |
| ABT | Sell | ABBOTT LABS | $211,715 | -11.7% | 2,186 | -0.6% | 0.14% | -15.6% |
| HON | Sell | HONEYWELL INTL INC | $209,126 | -18.1% | 1,132 | -8.0% | 0.14% | -21.5% |
| OTIS | New | OTIS WORLDWIDE CORP | $208,566 | – | 2,597 | +100.0% | 0.14% | – |
| PYPL | Sell | PAYPAL HLDGS INC | $204,143 | -12.7% | 3,492 | -0.3% | 0.14% | -16.0% |
| SRE | Buy | SEMPRA | $203,818 | -1.3% | 2,996 | +111.3% | 0.14% | -5.6% |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $202,906 | -3.9% | 9,845 | 0.0% | 0.14% | -8.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $188,607 | +4.4% | 10,162 | 0.0% | 0.12% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $182,408 | -11.3% | 13,295 | 0.0% | 0.12% | -15.4% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $81,660 | -41.3% | 12,563 | -36.1% | 0.05% | -44.3% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $68,284 | -3.2% | 32,058 | 0.0% | 0.04% | -8.2% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $64,980 | -14.0% | 14,440 | 0.0% | 0.04% | -17.3% | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $56,738 | -37.0% | 19,168 | -29.1% | 0.04% | -39.7% |
| QRTEA | Sell | QURATE RETAIL INC | $8,171 | -51.4% | 13,470 | -20.7% | 0.01% | -58.3% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -660 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,971 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -814 | -100.0% | -0.14% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,519 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -976 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,726 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -684 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,482 | -100.0% | -0.23% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -89,688 | -100.0% | -2.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| LILLY ELI & CO | 24 | Q3 2023 | 24.4% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 14.2% |
| SCHWAB STRATEGIC TR | 24 | Q3 2023 | 10.4% |
| VANGUARD INTL EQUITY INDEX F | 24 | Q3 2023 | 15.8% |
| ISHARES TR | 24 | Q3 2023 | 6.0% |
| ISHARES TR | 24 | Q3 2023 | 8.4% |
| Schwab US Small Cap Etf | 24 | Q3 2023 | 5.9% |
| ISHARES TR | 24 | Q3 2023 | 4.4% |
| VANGUARD TAX-MANAGED INTL FD | 24 | Q3 2023 | 10.6% |
| JPMORGAN CHASE & CO | 24 | Q3 2023 | 1.8% |
View Holistic Financial Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-04 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Holistic Financial Partners's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.