$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CNK | New | CINEMARK HOLDINGS INC | $230,000 | – | 6,113 | +100.0% | 0.19% | – |
| BKNG | New | BOOKING HLDGS INC | $185,000 | – | 89 | +100.0% | 0.15% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $94,000 | – | 1,819 | +100.0% | 0.08% | – |
| 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% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $71,000 | – | 328 | +100.0% | 0.06% | – |
| 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% | – |
| AXP | New | AMERICAN EXPRESS CO | $35,000 | – | 379 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $33,000 | – | 1,085 | +100.0% | 0.03% | – |
| GWR | New | GENESEE & WYO INCcl a | $22,000 | – | 310 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $15,000 | – | 55 | +100.0% | 0.01% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $11,000 | – | 521 | +100.0% | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $10,000 | – | 164 | +100.0% | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $8,000 | – | 137 | +100.0% | 0.01% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $7,000 | – | 200 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $7,000 | – | 115 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $6,000 | – | 124 | +100.0% | 0.01% | – |
| 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% | – |
| AVT | New | AVNET INC | $4,000 | – | 91 | +100.0% | 0.00% | – |
| 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 | 27 | Q2 2024 | 30.9% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 14.2% |
| SCHWAB STRATEGIC TR | 27 | Q2 2024 | 10.4% |
| VANGUARD INTL EQUITY INDEX F | 27 | Q2 2024 | 15.8% |
| ISHARES TR | 27 | Q2 2024 | 6.0% |
| ISHARES TR | 27 | Q2 2024 | 8.4% |
| Schwab US Small Cap Etf | 27 | Q2 2024 | 5.9% |
| ISHARES TR | 27 | Q2 2024 | 4.4% |
| VANGUARD TAX-MANAGED INTL FD | 27 | Q2 2024 | 10.6% |
| JPMORGAN CHASE & CO. | 27 | Q2 2024 | 1.8% |
View Holistic Financial Partners's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-06 |
| 13F-HR | 2024-07-30 |
| 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 |
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.