$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 0.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | SEABOARD CORP | $853,000 | -3.3% | 200 | 0.0% | 0.71% | -1.9% | |
| IAU | ISHARES GOLD TRUSTishares | $843,000 | +1.7% | 66,240 | 0.0% | 0.70% | +3.2% | |
| LNC | LINCOLN NATL CORP IND | $713,000 | -4.9% | 9,760 | 0.0% | 0.59% | -3.6% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $486,000 | -1.2% | 1,845 | 0.0% | 0.40% | +0.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $334,000 | 0.0% | 2,177 | 0.0% | 0.28% | +1.1% | |
| LBTYK | LIBERTY GLOBAL PLC | $313,000 | -10.1% | 10,284 | 0.0% | 0.26% | -8.7% | |
| V | VISA INC | $302,000 | +4.9% | 2,522 | 0.0% | 0.25% | +6.3% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $285,000 | +2.9% | 6,987 | 0.0% | 0.24% | +4.4% | |
| SLB | SCHLUMBERGER LTD | $263,000 | -3.7% | 4,056 | 0.0% | 0.22% | -2.2% | |
| ERJ | EMBRAER S A | $241,000 | +9.0% | 9,250 | 0.0% | 0.20% | +10.4% | |
| IWR | ISHARES TRrus mid cap etf | $237,000 | -0.8% | 1,150 | 0.0% | 0.20% | +1.0% | |
| IWB | ISHARES TRrus 1000 etf | $233,000 | -1.3% | 1,587 | 0.0% | 0.19% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $208,000 | +0.5% | 2,426 | 0.0% | 0.17% | +1.8% | |
| FCEA | FOREST CITY RLTY TR INC | $177,000 | -15.7% | 8,720 | 0.0% | 0.15% | -14.5% | |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $172,000 | -2.8% | 4,811 | 0.0% | 0.14% | -1.4% | |
| ENIC | ENEL CHILE S Asponsored adr | $166,000 | +12.2% | 26,004 | 0.0% | 0.14% | +13.1% | |
| SLV | ISHARES SILVER TRUSTishares | $164,000 | -3.5% | 10,635 | 0.0% | 0.14% | -2.1% | |
| DISCK | DISCOVERY COMMUNICATNS NEW | $163,000 | -7.9% | 8,359 | 0.0% | 0.14% | -6.2% | |
| TRP | TRANSCANADA CORP | $162,000 | -15.2% | 3,918 | 0.0% | 0.14% | -14.0% | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $161,000 | +3.2% | 3,922 | 0.0% | 0.13% | +4.7% | |
| PRU | PRUDENTIAL FINL INC | $143,000 | -9.5% | 1,378 | 0.0% | 0.12% | -8.5% | |
| IMO | IMPERIAL OIL LTD | $122,000 | -15.3% | 4,607 | 0.0% | 0.10% | -13.6% | |
| OEF | ISHARES TRs&p 100 etf | $112,000 | -2.6% | 966 | 0.0% | 0.09% | -2.1% | |
| LBTYA | LIBERTY GLOBAL PLC | $110,000 | -12.7% | 3,510 | 0.0% | 0.09% | -11.5% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $106,000 | -7.0% | 14,440 | 0.0% | 0.09% | -6.4% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $102,000 | +2.0% | 2,650 | 0.0% | 0.08% | +3.7% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $93,000 | +2.2% | 5,495 | 0.0% | 0.08% | +4.0% | |
| WBC | WABCO HLDGS INC | $92,000 | -7.1% | 690 | 0.0% | 0.08% | -4.9% | |
| PKX | POSCOsponsored adr | $91,000 | +1.1% | 1,158 | 0.0% | 0.08% | +2.7% | |
| ZTS | ZOETIS INCcl a | $90,000 | +15.4% | 1,078 | 0.0% | 0.08% | +17.2% | |
| MNST | MONSTER BEVERAGE CORP NEW | $89,000 | -9.2% | 1,553 | 0.0% | 0.07% | -8.6% | |
| SHW | SHERWIN WILLIAMS CO | $80,000 | -4.8% | 204 | 0.0% | 0.07% | -2.9% | |
| PTR | PETROCHINA CO LTDsponsored adr | $79,000 | -1.2% | 1,139 | 0.0% | 0.07% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $79,000 | -3.7% | 835 | 0.0% | 0.07% | -1.5% | |
| NVDA | NVIDIA CORP | $76,000 | +20.6% | 328 | 0.0% | 0.06% | +21.2% | |
| LVS | LAS VEGAS SANDS CORP | $72,000 | +4.3% | 1,000 | 0.0% | 0.06% | +5.3% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $72,000 | +2.9% | 4,716 | 0.0% | 0.06% | +3.4% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $69,000 | -24.2% | 2,862 | 0.0% | 0.06% | -22.7% | |
| CRM | SALESFORCE COM INC | $68,000 | +13.3% | 584 | 0.0% | 0.06% | +16.3% | |
| AMX | AMERICA MOVIL SAB DE CV | $68,000 | +9.7% | 3,588 | 0.0% | 0.06% | +11.8% | |
| ABBV | ABBVIE INC | $67,000 | -2.9% | 711 | 0.0% | 0.06% | -1.8% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $67,000 | -2.9% | 593 | 0.0% | 0.06% | -1.8% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $66,000 | -5.7% | 1,429 | 0.0% | 0.06% | -5.2% | |
| MA | MASTERCARD INCORPORATEDcl a | $66,000 | +15.8% | 374 | 0.0% | 0.06% | +17.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $65,000 | +3.2% | 3,341 | 0.0% | 0.05% | +3.8% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $61,000 | -3.2% | 827 | 0.0% | 0.05% | -1.9% | |
| IUSV | ISHARES TRcore s&p us vlu | $61,000 | -3.2% | 1,140 | 0.0% | 0.05% | -1.9% | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $59,000 | -4.8% | 2,752 | 0.0% | 0.05% | -3.9% | |
| SJNK | SPDR SER TRbloomberg srt tr | $58,000 | -1.7% | 2,129 | 0.0% | 0.05% | 0.0% | |
| SHG | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $58,000 | -9.4% | 1,371 | 0.0% | 0.05% | -9.4% | |
| IWV | ISHARES TRrussell 3000 etf | $56,000 | -1.8% | 360 | 0.0% | 0.05% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $53,000 | -10.2% | 810 | 0.0% | 0.04% | -8.3% | |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $53,000 | +1.9% | 527 | 0.0% | 0.04% | +2.3% | |
| DTE | DTE ENERGY CO | $53,000 | -5.4% | 512 | 0.0% | 0.04% | -4.3% | |
| PNR | PENTAIR PLC | $51,000 | -3.8% | 752 | 0.0% | 0.04% | -2.3% | |
| EMR | EMERSON ELEC CO | $52,000 | -1.9% | 763 | 0.0% | 0.04% | -2.3% | |
| IWN | ISHARES TRrus 2000 val etf | $50,000 | -3.8% | 410 | 0.0% | 0.04% | -2.3% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $50,000 | -2.0% | 1,261 | 0.0% | 0.04% | 0.0% | |
| HYT | BLACKROCK CORPOR HI YLD FD I | $49,000 | -3.9% | 4,635 | 0.0% | 0.04% | -2.4% | |
| COST | COSTCO WHSL CORP NEW | $48,000 | 0.0% | 256 | 0.0% | 0.04% | +2.6% | |
| IYF | ISHARES TRu.s. finls etf | $47,000 | -2.1% | 398 | 0.0% | 0.04% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $47,000 | -7.8% | 2,375 | 0.0% | 0.04% | -7.1% | |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $45,000 | -11.8% | 1,143 | 0.0% | 0.04% | -9.5% | |
| MS | MORGAN STANLEY | $46,000 | +2.2% | 858 | 0.0% | 0.04% | +2.7% | |
| GLD | SPDR GOLD TRUST | $42,000 | +2.4% | 335 | 0.0% | 0.04% | +2.9% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $39,000 | +2.6% | 230 | 0.0% | 0.03% | +6.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $39,000 | +11.4% | 1,000 | 0.0% | 0.03% | +13.8% | |
| BWX | SPDR SERIES TRUSTblomberg intl tr | $39,000 | +2.6% | 1,328 | 0.0% | 0.03% | +6.5% | |
| LBRDA | LIBERTY BROADBAND CORP | $40,000 | 0.0% | 471 | 0.0% | 0.03% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $37,000 | +8.8% | 432 | 0.0% | 0.03% | +10.7% | |
| TGT | TARGET CORP | $37,000 | +5.7% | 529 | 0.0% | 0.03% | +6.9% | |
| QCOM | QUALCOMM INC | $35,000 | -12.5% | 628 | 0.0% | 0.03% | -12.1% | |
| DHR | DANAHER CORP DEL | $31,000 | +6.9% | 315 | 0.0% | 0.03% | +8.3% | |
| ISRG | INTUITIVE SURGICAL INC | $31,000 | +14.8% | 75 | 0.0% | 0.03% | +18.2% | |
| NEE | NEXTERA ENERGY INC | $27,000 | +8.0% | 163 | 0.0% | 0.02% | +9.5% | |
| EWBC | EAST WEST BANCORP INC | $27,000 | +3.8% | 426 | 0.0% | 0.02% | +9.5% | |
| WMT | WALMART INC | $28,000 | -12.5% | 320 | 0.0% | 0.02% | -11.5% | |
| PRGO | PERRIGO CO PLC | $26,000 | -3.7% | 315 | 0.0% | 0.02% | 0.0% | |
| BA | BOEING CO | $25,000 | +13.6% | 75 | 0.0% | 0.02% | +16.7% | |
| TRV | TRAVELERS COMPANIES INC | $24,000 | 0.0% | 175 | 0.0% | 0.02% | 0.0% | |
| ACWX | ISHARES TRmsci acwi ex us | $24,000 | 0.0% | 475 | 0.0% | 0.02% | 0.0% | |
| MYL | MYLAN N V | $23,000 | -4.2% | 565 | 0.0% | 0.02% | -5.0% | |
| SHM | SPDR SER TRnuveen blmbrg sr | $22,000 | 0.0% | 462 | 0.0% | 0.02% | 0.0% | |
| IGIB | ISHARES TRintrmd cr bd etf | $21,000 | 0.0% | 195 | 0.0% | 0.02% | +5.9% | |
| VTV | VANGUARD INDEX FDSvalue etf | $19,000 | -5.0% | 186 | 0.0% | 0.02% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $18,000 | +5.9% | 783 | 0.0% | 0.02% | +7.1% | |
| FTV | FORTIVE CORP | $17,000 | +13.3% | 213 | 0.0% | 0.01% | +16.7% | |
| RJF | RAYMOND JAMES FINANCIAL INC | $17,000 | 0.0% | 189 | 0.0% | 0.01% | 0.0% | |
| DUK | DUKE ENERGY CORP NEW | $17,000 | -10.5% | 222 | 0.0% | 0.01% | -12.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $16,000 | -5.9% | 190 | 0.0% | 0.01% | -7.1% | |
| VVC | VECTREN CORP | $16,000 | 0.0% | 246 | 0.0% | 0.01% | 0.0% | |
| F | FORD MTR CO DEL | $15,000 | -11.8% | 1,336 | 0.0% | 0.01% | -7.1% | |
| QUIK | QUICKLOGIC CORP | $15,000 | -11.8% | 10,000 | 0.0% | 0.01% | -7.1% | |
| IR | INGERSOLL-RAND PLC | $14,000 | -6.7% | 169 | 0.0% | 0.01% | 0.0% | |
| CHUBK | COMMERCEHUB INC | $13,000 | +8.3% | 571 | 0.0% | 0.01% | +10.0% | |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $13,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| LTRPA | LIBERTY TRIPADVISOR HLDGS IN | $13,000 | +18.2% | 1,194 | 0.0% | 0.01% | +22.2% | |
| SRCL | STERICYCLE INC | $13,000 | -13.3% | 220 | 0.0% | 0.01% | -8.3% | |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $12,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% | |
| IXP | ISHARES TR | $11,000 | -8.3% | 200 | 0.0% | 0.01% | -10.0% | |
| BBT | BB&T CORP | $9,000 | 0.0% | 181 | 0.0% | 0.01% | +14.3% | |
| HCP | HCP INC | $9,000 | -10.0% | 369 | 0.0% | 0.01% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $9,000 | 0.0% | 391 | 0.0% | 0.01% | +14.3% | |
| PPG | PPG INDS INC | $9,000 | 0.0% | 81 | 0.0% | 0.01% | +14.3% | |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $8,000 | 0.0% | 116 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $8,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| BK | BANK NEW YORK MELLON CORP | $8,000 | -11.1% | 162 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $8,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $8,000 | -20.0% | 81 | 0.0% | 0.01% | -12.5% | |
| MUB | ISHARES TRnational mun etf | $8,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $8,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| IP | INTL PAPER CO | $8,000 | -11.1% | 151 | 0.0% | 0.01% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $7,000 | -12.5% | 3,000 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC DEL | $7,000 | -22.2% | 292 | 0.0% | 0.01% | -14.3% | |
| PXD | PIONEER NAT RES CO | $7,000 | 0.0% | 39 | 0.0% | 0.01% | 0.0% | |
| WTM | WHITE MTNS INS GROUP LTD | $7,000 | 0.0% | 8 | 0.0% | 0.01% | 0.0% | |
| CHUBA | COMMERCEHUB INC | $6,000 | 0.0% | 285 | 0.0% | 0.01% | 0.0% | |
| ITM | VANECK VECTORS ETF TRamt free int etf | $6,000 | 0.0% | 259 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | 0.0% | 395 | 0.0% | 0.01% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | 0.0% | 52 | 0.0% | 0.01% | 0.0% | |
| ECL | ECOLAB INC | $6,000 | 0.0% | 47 | 0.0% | 0.01% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $6,000 | +20.0% | 249 | 0.0% | 0.01% | +25.0% | |
| WM | WASTE MGMT INC DEL | $6,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| Y | ALLEGHANY CORP DEL | $6,000 | 0.0% | 10 | 0.0% | 0.01% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $5,000 | -16.7% | 70 | 0.0% | 0.00% | -20.0% | |
| JBL | JABIL INC | $5,000 | +25.0% | 161 | 0.0% | 0.00% | +33.3% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $5,000 | +25.0% | 47 | 0.0% | 0.00% | +33.3% | |
| MAN | MANPOWERGROUP INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $5,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AL | AIR LEASE CORPcl a | $5,000 | -16.7% | 129 | 0.0% | 0.00% | -20.0% | |
| GM | GENERAL MTRS CO | $5,000 | -16.7% | 142 | 0.0% | 0.00% | -20.0% | |
| NAVI | NAVIENT CORPORATION | $3,000 | 0.0% | 201 | 0.0% | 0.00% | +50.0% | |
| RMD | RESMED INC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RSPP | RSP PERMIAN INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | +50.0% | |
| SWK | STANLEY BLACK & DECKER INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $4,000 | -33.3% | 16 | 0.0% | 0.00% | -40.0% | |
| SYMC | SYMANTEC CORP | $3,000 | 0.0% | 113 | 0.0% | 0.00% | +50.0% | |
| MOMO | MOMO INCadr | $3,000 | +50.0% | 89 | 0.0% | 0.00% | +50.0% | |
| MKC | MCCORMICK & CO INC | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $3,000 | 0.0% | 183 | 0.0% | 0.00% | +50.0% | |
| TXT | TEXTRON INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| TMK | TORCHMARK CORP | $3,000 | 0.0% | 37 | 0.0% | 0.00% | +50.0% | |
| KLAC | KLA-TENCOR CORP | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $4,000 | -20.0% | 167 | 0.0% | 0.00% | -25.0% | |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VSM | VERSUM MATLS INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | +50.0% | |
| WCC | WESCO INTL INC | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| ENS | ENERSYS | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| DOX | AMDOCS LTD | $3,000 | 0.0% | 52 | 0.0% | 0.00% | +50.0% | |
| CCK | CROWN HOLDINGS INC | $3,000 | 0.0% | 52 | 0.0% | 0.00% | +50.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $3,000 | -25.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WRB | W R BERKLEY CORPORATION | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| BDC | BELDEN INC | $3,000 | 0.0% | 43 | 0.0% | 0.00% | +50.0% | |
| ADI | ANALOG DEVICES INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $3,000 | +50.0% | 45 | 0.0% | 0.00% | +50.0% | |
| AME | AMETEK INC NEW | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $4,000 | -20.0% | 19 | 0.0% | 0.00% | -25.0% | |
| SAGE | SAGE THERAPEUTICS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | +50.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| HURN | HURON CONSULTING GROUP INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WRD | WILDHORSE RESOURCE DEV CORP | $2,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RHI | ROBERT HALF INTL INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CLF | CLEVELAND CLIFFS INC | $1,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| MRNS | MARINUS PHARMACEUTICALS INC | $1,000 | -50.0% | 265 | 0.0% | 0.00% | -50.0% | |
| SLM | SLM CORP | $1,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | PENNEY J C INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| EYEG | EYEGATE PHARMACEUTICALS INC | $1,000 | -50.0% | 1,900 | 0.0% | 0.00% | -50.0% | |
| GPORQ | GULFPORT ENERGY CORP | $1,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $0 | – | 195 | 0.0% | 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.