$120 Million is the total value of Holistic Financial Partners's 445 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $16,163,000 | +2.5% | 344,030 | +0.2% | 13.48% | +4.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,110,000 | +0.6% | 228,471 | +2.0% | 8.43% | +2.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,066,000 | +3.8% | 147,301 | +5.3% | 5.89% | +5.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,637,000 | +28.6% | 196,395 | +25.2% | 4.70% | +30.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,863,000 | +40.1% | 114,583 | +41.6% | 3.22% | +42.1% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,529,000 | +10.8% | 89,006 | +9.2% | 2.94% | +12.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,323,000 | +5.9% | 57,152 | +7.7% | 2.77% | +7.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,209,000 | +38.6% | 62,891 | +41.4% | 2.68% | +40.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,211,000 | +40.2% | 17,520 | +41.3% | 1.01% | +42.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $668,000 | -14.5% | 19,542 | +0.2% | 0.56% | -13.2% |
| MSFT | Buy | MICROSOFT CORP | $494,000 | +8.6% | 5,417 | +1.8% | 0.41% | +10.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $472,000 | -1.3% | 3,752 | +0.1% | 0.39% | +0.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $449,000 | -8.0% | 3,505 | +0.4% | 0.37% | -6.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $346,000 | -0.9% | 1,373 | +0.2% | 0.29% | +0.3% |
| NI | Buy | NISOURCE INC | $311,000 | -6.0% | 13,014 | +0.8% | 0.26% | -4.8% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $309,000 | -2.2% | 15,305 | +14.1% | 0.26% | -0.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $305,000 | +19.6% | 6,673 | +32.4% | 0.25% | +21.0% |
| MRK | Buy | MERCK & CO INC | $302,000 | +3.4% | 5,540 | +6.9% | 0.25% | +5.0% |
| TTE | Buy | TOTAL S Asponsored adr | $276,000 | +4.5% | 4,776 | +0.0% | 0.23% | +6.0% |
| KO | Buy | COCA COLA CO | $267,000 | -5.0% | 6,145 | +0.5% | 0.22% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $257,000 | +6.2% | 2,470 | +6.7% | 0.21% | +7.5% |
| CNK | New | CINEMARK HOLDINGS INC | $230,000 | – | 6,113 | +100.0% | 0.19% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $225,000 | +17.2% | 34,008 | +32.9% | 0.19% | +19.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $221,000 | +49.3% | 1,202 | +40.4% | 0.18% | +50.8% |
| MO | Buy | ALTRIA GROUP INC | $213,000 | -11.6% | 3,410 | +0.9% | 0.18% | -10.1% |
| BKNG | New | BOOKING HLDGS INC | $185,000 | – | 89 | +100.0% | 0.15% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $168,000 | -9.2% | 2,232 | +0.3% | 0.14% | -7.9% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $161,000 | -1.2% | 7,452 | +4.5% | 0.13% | 0.0% |
| CSX | Buy | CSX CORP | $119,000 | +15.5% | 2,145 | +14.1% | 0.10% | +16.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $118,000 | +0.9% | 1,456 | +4.9% | 0.10% | +2.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $116,000 | +5.5% | 2,224 | +4.1% | 0.10% | +7.8% |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $114,000 | +6.5% | 13,764 | +9.3% | 0.10% | +8.0% | |
| SAP | Buy | SAP SEspon adr | $111,000 | 0.0% | 1,051 | +6.3% | 0.09% | +2.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $109,000 | +32.9% | 3,643 | +36.9% | 0.09% | +35.8% |
| ORCL | Buy | ORACLE CORP | $107,000 | -0.9% | 2,336 | +2.6% | 0.09% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $103,000 | +2.0% | 517 | +1.8% | 0.09% | +3.6% |
| CVS | Buy | CVS HEALTH CORP | $102,000 | -9.7% | 1,636 | +5.4% | 0.08% | -8.6% |
| UBS | Buy | UBS GROUP AG | $98,000 | +2.1% | 5,536 | +5.8% | 0.08% | +3.8% |
| UN | Buy | UNILEVER N V | $97,000 | +5.4% | 1,728 | +5.6% | 0.08% | +6.6% |
| ULTA | Buy | ULTA BEAUTY INC | $97,000 | +47.0% | 477 | +62.2% | 0.08% | +50.0% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $94,000 | – | 1,819 | +100.0% | 0.08% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $93,000 | +36.8% | 11,873 | +32.7% | 0.08% | +39.3% |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $93,000 | – | 3,293 | +100.0% | 0.08% | – |
| GLIBA | New | GCI LIBERTY INC | $91,000 | – | 1,715 | +100.0% | 0.08% | – |
| AON | Buy | AON PLC | $90,000 | +9.8% | 644 | +5.7% | 0.08% | +11.9% |
| TEL | Buy | TE CONNECTIVITY LTD | $89,000 | +8.5% | 887 | +2.9% | 0.07% | +10.4% |
| PUK | Buy | PRUDENTIAL PLCadr | $87,000 | +6.1% | 1,702 | +5.8% | 0.07% | +9.0% |
| INCY | Buy | INCYTE CORP | $86,000 | +22.9% | 1,036 | +40.6% | 0.07% | +24.1% |
| COP | Buy | CONOCOPHILLIPS | $85,000 | +7.6% | 1,442 | +0.8% | 0.07% | +9.2% |
| AER | Buy | AERCAP HOLDINGS NV | $75,000 | +2.7% | 1,479 | +6.0% | 0.06% | +5.0% |
| TM | Buy | TOYOTA MOTOR CORP | $76,000 | +8.6% | 585 | +6.0% | 0.06% | +8.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $72,000 | 0.0% | 2,076 | +5.4% | 0.06% | +1.7% |
| MKTX | New | MARKETAXESS HLDGS INC | $71,000 | – | 328 | +100.0% | 0.06% | – |
| ANET | Buy | ARISTA NETWORKS INC | $71,000 | +16.4% | 280 | +8.9% | 0.06% | +18.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $70,000 | -7.9% | 3,285 | +3.2% | 0.06% | -6.5% |
| QRVO | Buy | QORVO INC | $70,000 | +94.4% | 990 | +81.7% | 0.06% | +93.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $67,000 | +13.6% | 598 | +21.8% | 0.06% | +16.7% |
| BLK | Buy | BLACKROCK INC | $66,000 | +10.0% | 122 | +4.3% | 0.06% | +12.2% |
| BIDU | Buy | BAIDU INCspon adr rep a | $62,000 | +1.6% | 277 | +6.1% | 0.05% | +4.0% |
| ABMD | New | ABIOMED INC | $62,000 | – | 212 | +100.0% | 0.05% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $60,000 | – | 1,153 | +100.0% | 0.05% | – |
| CRH | Buy | CRH PLCadr | $60,000 | +566.7% | 1,774 | +609.6% | 0.05% | +614.3% |
| NKE | Buy | NIKE INCcl b | $59,000 | +7.3% | 885 | +1.1% | 0.05% | +8.9% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $58,000 | +5.5% | 15,618 | +5.9% | 0.05% | +6.7% |
| ALL | Buy | ALLSTATE CORP | $57,000 | -3.4% | 600 | +7.0% | 0.05% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $58,000 | -1.7% | 903 | +1.5% | 0.05% | 0.0% |
| C | Buy | CITIGROUP INC | $58,000 | 0.0% | 853 | +8.5% | 0.05% | 0.0% |
| DVA | Buy | DAVITA INC | $57,000 | -6.6% | 860 | +1.8% | 0.05% | -4.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $56,000 | +16.7% | 1,274 | +6.0% | 0.05% | +20.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $55,000 | +5.8% | 361 | +5.6% | 0.05% | +7.0% |
| GILD | Buy | GILEAD SCIENCES INC | $54,000 | +8.0% | 712 | +2.7% | 0.04% | +9.8% |
| TAL | Buy | TAL ED GROUPsponsored ads | $53,000 | +51.4% | 1,440 | +22.1% | 0.04% | +51.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $53,000 | +15.2% | 950 | +1.6% | 0.04% | +15.8% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $53,000 | +32.5% | 368 | +30.0% | 0.04% | +33.3% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $53,000 | +32.5% | 1,952 | +65.4% | 0.04% | +33.3% |
| EA | Buy | ELECTRONIC ARTS INC | $52,000 | +18.2% | 425 | +2.4% | 0.04% | +19.4% |
| DFS | Buy | DISCOVER FINL SVCS | $50,000 | -5.7% | 698 | +0.9% | 0.04% | -4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $46,000 | -9.8% | 972 | +1.1% | 0.04% | -9.5% |
| PX | Buy | PRAXAIR INC | $45,000 | -2.2% | 313 | +4.7% | 0.04% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $45,000 | +32.4% | 130 | +44.4% | 0.04% | +35.7% |
| MET | Buy | METLIFE INC | $44,000 | 0.0% | 955 | +10.0% | 0.04% | +2.8% |
| ENB | Buy | ENBRIDGE INC | $43,000 | -15.7% | 1,359 | +3.4% | 0.04% | -14.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $43,000 | +19.4% | 535 | +33.8% | 0.04% | +20.0% |
| CPB | Buy | CAMPBELL SOUP CO | $41,000 | +20.6% | 950 | +33.8% | 0.03% | +21.4% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $40,000 | 0.0% | 1,175 | +6.8% | 0.03% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $40,000 | +2.6% | 1,150 | +4.1% | 0.03% | +3.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $38,000 | +11.8% | 185 | +2.8% | 0.03% | +14.3% |
| AFL | Buy | AFLAC INC | $37,000 | 0.0% | 838 | +100.0% | 0.03% | +3.3% |
| BLL | Buy | BALL CORP | $35,000 | +94.4% | 890 | +83.5% | 0.03% | +93.3% |
| AXP | New | AMERICAN EXPRESS CO | $35,000 | – | 379 | +100.0% | 0.03% | – |
| SEE | Buy | SEALED AIR CORP NEW | $34,000 | +54.5% | 785 | +76.4% | 0.03% | +55.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $34,000 | +61.9% | 1,115 | +71.5% | 0.03% | +64.7% |
| SFM | Buy | SPROUTS FMRS MKT INC | $34,000 | +36.0% | 1,450 | +41.5% | 0.03% | +33.3% |
| OLN | New | OLIN CORP | $33,000 | – | 1,085 | +100.0% | 0.03% | – |
| STLD | Buy | STEEL DYNAMICS INC | $34,000 | +3.0% | 766 | +1.2% | 0.03% | +3.7% |
| SGEN | Buy | SEATTLE GENETICS INC | $32,000 | +3.2% | 620 | +6.0% | 0.03% | +8.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $32,000 | -8.6% | 597 | +1.2% | 0.03% | -6.9% |
| DKS | Buy | DICKS SPORTING GOODS INC | $32,000 | +113.3% | 925 | +77.9% | 0.03% | +125.0% |
| NFLX | Buy | NETFLIX INC | $32,000 | +77.8% | 108 | +13.7% | 0.03% | +80.0% |
| BIIB | Buy | BIOGEN INC | $31,000 | -6.1% | 115 | +9.5% | 0.03% | -3.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $31,000 | +6.9% | 311 | +2.0% | 0.03% | +8.3% |
| CDK | Buy | CDK GLOBAL INC | $30,000 | -9.1% | 474 | +3.3% | 0.02% | -7.4% |
| CLB | Buy | CORE LABORATORIES N V | $30,000 | +87.5% | 273 | +85.7% | 0.02% | +92.3% |
| EBAY | Buy | EBAY INC | $24,000 | +9.1% | 596 | +1.5% | 0.02% | +11.1% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $23,000 | +283.3% | 490 | +315.3% | 0.02% | +280.0% |
| RIG | Buy | TRANSOCEAN LTD | $23,000 | +4.5% | 2,280 | +11.8% | 0.02% | +5.6% |
| XL | Buy | XL GROUP LTD | $23,000 | +91.7% | 408 | +16.2% | 0.02% | +90.0% |
| ANDV | Buy | ANDEAVOR | $22,000 | -8.3% | 218 | +2.3% | 0.02% | -10.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $21,000 | +50.0% | 392 | +51.9% | 0.02% | +50.0% |
| HPQ | Buy | HP INC | $21,000 | +5.0% | 968 | +2.8% | 0.02% | +12.5% |
| EFX | Buy | EQUIFAX INC | $22,000 | 0.0% | 190 | +2.7% | 0.02% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $21,000 | +10.5% | 260 | +15.6% | 0.02% | +12.5% |
| GWR | New | GENESEE & WYO INCcl a | $22,000 | – | 310 | +100.0% | 0.02% | – |
| NTAP | Buy | NETAPP INC | $20,000 | +66.7% | 330 | +49.3% | 0.02% | +70.0% |
| MCK | Buy | MCKESSON CORP | $19,000 | +90.0% | 134 | +119.7% | 0.02% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $18,000 | +12.5% | 114 | +16.3% | 0.02% | +15.4% |
| COF | Buy | CAPITAL ONE FINL CORP | $17,000 | -5.6% | 180 | +2.3% | 0.01% | -6.7% |
| CMI | Buy | CUMMINS INC | $17,000 | +6.2% | 105 | +16.7% | 0.01% | +7.7% |
| CI | Buy | CIGNA CORPORATION | $17,000 | -10.5% | 104 | +8.3% | 0.01% | -12.5% |
| MPC | Buy | MARATHON PETE CORP | $15,000 | +15.4% | 208 | +3.5% | 0.01% | +18.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $15,000 | – | 55 | +100.0% | 0.01% | – |
| KEY | Buy | KEYCORP NEW | $16,000 | 0.0% | 802 | +1.5% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $15,000 | +7.1% | 70 | +2.9% | 0.01% | +8.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,000 | +333.3% | 97 | +385.0% | 0.01% | +450.0% |
| BWA | Buy | BORGWARNER INC | $13,000 | +8.3% | 251 | +2.9% | 0.01% | +10.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $12,000 | 0.0% | 145 | +2.8% | 0.01% | 0.0% |
| WRK | Buy | WESTROCK CO | $11,000 | 0.0% | 178 | +2.3% | 0.01% | 0.0% |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $11,000 | – | 521 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $10,000 | +400.0% | 38 | +375.0% | 0.01% | +300.0% |
| EQT | Buy | EQT CORP | $10,000 | +25.0% | 207 | +53.3% | 0.01% | +14.3% |
| EGN | Buy | ENERGEN CORP | $10,000 | +11.1% | 166 | +2.5% | 0.01% | +14.3% |
| MEOH | Buy | METHANEX CORP | $9,000 | +12.5% | 142 | +3.6% | 0.01% | +14.3% |
| SYF | Buy | SYNCHRONY FINL | $9,000 | -10.0% | 265 | +2.7% | 0.01% | 0.0% |
| AMTD | New | TD AMERITRADE HLDG CORP | $10,000 | – | 164 | +100.0% | 0.01% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $8,000 | +14.3% | 38 | +2.7% | 0.01% | +16.7% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $8,000 | – | 137 | +100.0% | 0.01% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $8,000 | 0.0% | 117 | +0.9% | 0.01% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $8,000 | +14.3% | 184 | +3.4% | 0.01% | +16.7% |
| AGRO | Buy | ADECOAGRO S A | $7,000 | 0.0% | 922 | +28.6% | 0.01% | 0.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,000 | – | 200 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $7,000 | – | 115 | +100.0% | 0.01% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $7,000 | +75.0% | 228 | +62.9% | 0.01% | +100.0% |
| PCAR | Buy | PACCAR INC | $7,000 | +40.0% | 105 | +45.8% | 0.01% | +50.0% |
| FMC | Buy | F M C CORP | $6,000 | -25.0% | 83 | +3.8% | 0.01% | -28.6% |
| STT | Buy | STATE STR CORP | $6,000 | +50.0% | 56 | +47.4% | 0.01% | +66.7% |
| NTR | New | NUTRIEN LTD | $6,000 | – | 124 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $5,000 | 0.0% | 377 | +3.3% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWcl b | $5,000 | 0.0% | 95 | +3.3% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $5,000 | +150.0% | 101 | +159.0% | 0.00% | +100.0% |
| ABB | Buy | ABB LTDsponsored adr | $5,000 | -16.7% | 228 | +4.1% | 0.00% | -20.0% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $5,000 | – | 33 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,000 | – | 22 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP | $4,000 | – | 37 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $4,000 | +33.3% | 59 | +22.9% | 0.00% | +50.0% |
| AVT | New | AVNET INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $3,000 | +50.0% | 39 | +30.0% | 0.00% | +50.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,000 | – | 21 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $2,000 | – | 74 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $1,000 | – | 4 | +100.0% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $1,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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 | 2024-05-08 |
| 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 |
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.