$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 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $7,962,000 | -30.0% | 102,905 | -23.5% | 6.64% | -28.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,144,000 | -1.1% | 47,051 | -0.7% | 5.96% | +0.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,685,000 | -6.8% | 34,424 | -7.7% | 3.91% | -5.4% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $4,161,000 | -8.3% | 34,690 | -4.9% | 3.47% | -6.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,699,000 | -4.5% | 38,732 | -3.6% | 2.25% | -3.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,017,000 | -12.9% | 18,810 | -11.2% | 1.68% | -11.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,686,000 | +1.6% | 15,328 | -1.2% | 1.41% | +3.2% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $755,000 | -11.9% | 2,209 | -11.0% | 0.63% | -10.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $745,000 | -14.1% | 9,398 | -0.4% | 0.62% | -12.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $688,000 | -21.4% | 7,539 | -18.6% | 0.57% | -20.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $638,000 | +5.6% | 3,917 | -2.9% | 0.53% | +7.3% |
| XOM | Sell | EXXON MOBIL CORP | $570,000 | -12.0% | 7,644 | -1.3% | 0.48% | -10.9% |
| PFE | Sell | PFIZER INC | $496,000 | -4.2% | 13,973 | -2.3% | 0.41% | -2.8% |
| T | Sell | AT&T INC | $487,000 | -10.6% | 13,656 | -2.6% | 0.41% | -9.4% |
| AAPL | Sell | APPLE INC | $447,000 | -7.3% | 2,664 | -6.6% | 0.37% | -5.8% |
| CSCO | Sell | CISCO SYS INC | $333,000 | -2.3% | 7,772 | -12.6% | 0.28% | -0.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $332,000 | -14.7% | 6,878 | -16.8% | 0.28% | -13.4% |
| WFC | Sell | WELLS FARGO CO NEW | $292,000 | -13.9% | 5,567 | -0.4% | 0.24% | -12.9% |
| DWDP | Sell | DOWDUPONT INC | $291,000 | -18.3% | 4,562 | -8.8% | 0.24% | -17.1% |
| AMZN | Sell | AMAZON COM INC | $289,000 | +15.1% | 200 | -7.0% | 0.24% | +17.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $275,000 | +4.2% | 815 | -0.7% | 0.23% | +5.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $270,000 | +3.4% | 1,783 | -1.3% | 0.22% | +4.7% |
| SRE | Sell | SEMPRA ENERGY | $244,000 | +3.0% | 2,194 | -1.2% | 0.20% | +4.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $236,000 | -3.7% | 3,619 | -4.6% | 0.20% | -2.0% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $233,000 | -2.9% | 3,550 | -1.7% | 0.19% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $227,000 | -7.3% | 1,572 | -1.6% | 0.19% | -6.0% |
| MMM | Sell | 3M CO | $224,000 | -8.6% | 1,021 | -1.8% | 0.19% | -7.0% |
| MCD | Sell | MCDONALDS CORP | $223,000 | -12.2% | 1,427 | -3.3% | 0.19% | -11.0% |
| CVX | Sell | CHEVRON CORP NEW | $213,000 | -13.1% | 1,867 | -4.8% | 0.18% | -11.4% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $203,000 | -2.9% | 1,848 | -2.0% | 0.17% | -1.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $192,000 | -7.2% | 10,756 | -15.8% | 0.16% | -5.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $189,000 | +4.4% | 14,576 | -21.0% | 0.16% | +6.0% |
| FLRN | Sell | SPDR SER TRblomberg brc inv | $189,000 | -22.2% | 6,136 | -22.5% | 0.16% | -21.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $182,000 | -3.7% | 176 | -2.8% | 0.15% | -1.9% |
| FB | Sell | FACEBOOK INCcl a | $173,000 | -22.1% | 1,080 | -14.2% | 0.14% | -20.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $168,000 | -14.7% | 2,582 | -3.7% | 0.14% | -13.6% |
| ASML | Sell | ASML HOLDING N V | $164,000 | +3.8% | 826 | -9.0% | 0.14% | +5.4% |
| HD | Sell | HOME DEPOT INC | $161,000 | -9.6% | 902 | -3.9% | 0.13% | -8.2% |
| ABT | Sell | ABBOTT LABS | $156,000 | +4.7% | 2,597 | -0.7% | 0.13% | +6.6% |
| PEP | Sell | PEPSICO INC | $151,000 | -9.6% | 1,381 | -0.8% | 0.13% | -8.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $149,000 | -24.7% | 13,070 | -32.9% | 0.12% | -23.9% |
| NOW | Sell | SERVICENOW INC | $144,000 | +24.1% | 873 | -1.7% | 0.12% | +26.3% |
| ADBE | Sell | ADOBE SYS INC | $135,000 | +8.0% | 623 | -12.6% | 0.11% | +9.7% |
| UNP | Sell | UNION PAC CORP | $132,000 | -0.8% | 979 | -1.0% | 0.11% | +0.9% |
| BAC | Sell | BANK AMER CORP | $127,000 | -9.3% | 4,244 | -10.2% | 0.11% | -7.8% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $124,000 | -3.1% | 3,912 | -1.6% | 0.10% | -1.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $108,000 | -12.9% | 1,703 | -15.6% | 0.09% | -11.8% |
| MDT | Sell | MEDTRONIC PLC | $107,000 | -0.9% | 1,329 | -0.8% | 0.09% | 0.0% |
| SYY | Sell | SYSCO CORP | $98,000 | -3.0% | 1,641 | -1.1% | 0.08% | -1.2% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $97,000 | -32.2% | 860 | -30.4% | 0.08% | -31.4% |
| RHT | Sell | RED HAT INC | $92,000 | -6.1% | 612 | -25.3% | 0.08% | -4.9% |
| PLD | Sell | PROLOGIS INC | $85,000 | -3.4% | 1,352 | -1.2% | 0.07% | -1.4% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $83,000 | -13.5% | 839 | -9.4% | 0.07% | -12.7% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $78,000 | -31.0% | 2,570 | -31.0% | 0.06% | -30.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $76,000 | -10.6% | 1,000 | -13.8% | 0.06% | -10.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $75,000 | -17.6% | 300 | -27.0% | 0.06% | -16.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $74,000 | +2.8% | 533 | -16.7% | 0.06% | +5.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $72,000 | -11.1% | 465 | -1.9% | 0.06% | -10.4% |
| ANTM | Sell | ANTHEM INC | $68,000 | -8.1% | 311 | -5.5% | 0.06% | -6.6% |
| SBUX | Sell | STARBUCKS CORP | $66,000 | -22.4% | 1,136 | -23.4% | 0.06% | -21.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $65,000 | -15.6% | 63 | -13.7% | 0.05% | -14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $62,000 | -27.1% | 915 | -32.2% | 0.05% | -25.7% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $51,000 | -10.5% | 611 | -1.0% | 0.04% | -8.5% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $51,000 | -17.7% | 555 | -22.8% | 0.04% | -15.7% |
| CGNX | Sell | COGNEX CORP | $50,000 | -26.5% | 954 | -14.1% | 0.04% | -25.0% |
| DIS | Sell | DISNEY WALT CO | $49,000 | -15.5% | 488 | -9.8% | 0.04% | -14.6% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $48,000 | -15.8% | 195 | -17.0% | 0.04% | -14.9% |
| TJX | Sell | TJX COS INC NEW | $48,000 | -56.0% | 586 | -59.0% | 0.04% | -55.6% |
| FDX | Sell | FEDEX CORP | $46,000 | -29.2% | 190 | -26.9% | 0.04% | -28.3% |
| RTN | Sell | RAYTHEON CO | $38,000 | +5.6% | 174 | -9.4% | 0.03% | +6.7% |
| AZO | Sell | AUTOZONE INC | $36,000 | -21.7% | 55 | -15.4% | 0.03% | -21.1% |
| CB | Sell | CHUBB LIMITED | $34,000 | -33.3% | 248 | -29.1% | 0.03% | -33.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $34,000 | -10.5% | 566 | -13.5% | 0.03% | -9.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $32,000 | -13.5% | 315 | -19.2% | 0.03% | -10.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $29,000 | -12.1% | 701 | -8.8% | 0.02% | -11.1% |
| SCCO | Sell | SOUTHERN COPPER CORP | $25,000 | -37.5% | 455 | -45.8% | 0.02% | -36.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $24,000 | -22.6% | 362 | -21.6% | 0.02% | -20.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $22,000 | -53.2% | 1,245 | -49.5% | 0.02% | -53.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,000 | -28.0% | 86 | -23.2% | 0.02% | -28.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $17,000 | -39.3% | 166 | -37.6% | 0.01% | -39.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $17,000 | -5.6% | 137 | -2.1% | 0.01% | -6.7% |
| PSX | Sell | PHILLIPS 66 | $16,000 | -30.4% | 165 | -27.9% | 0.01% | -31.6% |
| RF | Sell | REGIONS FINL CORP NEW | $14,000 | -22.2% | 767 | -25.8% | 0.01% | -20.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $12,000 | -40.0% | 206 | -32.7% | 0.01% | -37.5% |
| FLEX | Sell | FLEX LTDord | $11,000 | -26.7% | 672 | -21.6% | 0.01% | -25.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $11,000 | +10.0% | 850 | -1.7% | 0.01% | +12.5% |
| L100PS | Sell | ARCONIC INC | $9,000 | -80.4% | 373 | -77.9% | 0.01% | -78.9% |
| CF | Sell | CF INDS HLDGS INC | $10,000 | -67.7% | 270 | -63.3% | 0.01% | -68.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $9,000 | -62.5% | 59 | -61.7% | 0.01% | -60.0% |
| TWX | Sell | TIME WARNER INC | $9,000 | -55.0% | 93 | -58.5% | 0.01% | -50.0% |
| ETN | Sell | EATON CORP PLC | $10,000 | -23.1% | 131 | -22.9% | 0.01% | -27.3% |
| GE | Sell | GENERAL ELECTRIC CO | $8,000 | -50.0% | 558 | -37.2% | 0.01% | -46.2% |
| TSLA | Sell | TESLA INC | $8,000 | -70.4% | 30 | -65.1% | 0.01% | -68.2% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $7,000 | -22.2% | 406 | -31.8% | 0.01% | -14.3% |
| DBEU | Sell | DBX ETF TRxtrack msci eurp | $5,000 | -73.7% | 176 | -73.4% | 0.00% | -75.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $3,000 | -40.0% | 141 | -45.1% | 0.00% | -25.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,000 | -42.9% | 127 | -46.0% | 0.00% | -50.0% |
| ECYT | Sell | ENDOCYTE INC | $3,000 | 0.0% | 320 | -50.0% | 0.00% | +50.0% |
| YY | Sell | YY INC | $3,000 | -50.0% | 28 | -46.2% | 0.00% | -40.0% |
| BBY | Sell | BEST BUY INC | $3,000 | -40.0% | 41 | -43.1% | 0.00% | -25.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,000 | -71.4% | 19 | -64.8% | 0.00% | -66.7% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,000 | -97.9% | 76 | -97.1% | 0.00% | -97.5% |
| INTC | Sell | INTEL CORP | $2,000 | -88.9% | 48 | -87.4% | 0.00% | -86.7% |
| RPRX | Exit | REPROS THERAPEUTICS INC | $0 | – | -643 | -100.0% | 0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -5 | -100.0% | 0.00% | – |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | -100.0% | 10 | -87.7% | 0.00% | -100.0% |
| SPWH | Exit | SPORTSMANS WHSE HLDGS IN | $0 | – | -132 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -88 | -100.0% | -0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| BANX | Exit | STONECASTLE FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -63 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -23 | -100.0% | -0.00% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -76 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| KTWO | Exit | K2M GROUP HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -93 | -100.0% | -0.01% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX Icl a | $0 | – | -327 | -100.0% | -0.01% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -611 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -190 | -100.0% | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -327 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -502 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -741 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGsponsored adr | $0 | – | -461 | -100.0% | -0.02% | – |
| APTV | Exit | APTIV PLC | $0 | – | -357 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -490 | -100.0% | -0.03% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,941 | -100.0% | -0.03% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -665 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -5,120 | -100.0% | -0.05% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,162 | -100.0% | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -643 | -100.0% | -0.06% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -8,620 | -100.0% | -0.07% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLD | $0 | – | -1,719 | -100.0% | -0.07% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,715 | -100.0% | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -89 | -100.0% | -0.13% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -11,489 | -100.0% | -0.22% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -16,976 | -100.0% | -0.34% | – |
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.