$87.4 Million is the total value of Holistic Financial Partners's 34 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 93.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $13,776,000 | -14.8% | 326,455 | -5.1% | 15.77% | +17.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $9,217,000 | -8.8% | 214,845 | -6.0% | 10.55% | +25.1% |
| LLY | Buy | LILLY ELI & CO | $8,782,000 | +10.3% | 102,921 | +0.0% | 10.05% | +51.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $7,306,000 | +2.3% | 44,609 | -5.2% | 8.36% | +40.4% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,503,000 | -8.0% | 136,761 | -7.2% | 7.44% | +26.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,060,000 | +7.5% | 234,054 | +19.2% | 6.94% | +47.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $4,643,000 | -0.9% | 32,286 | -6.2% | 5.31% | +36.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,586,000 | +18.7% | 138,750 | +21.1% | 5.25% | +63.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,967,000 | +23.6% | 78,345 | +24.6% | 4.54% | +69.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,841,000 | -7.7% | 31,645 | -8.8% | 4.40% | +26.7% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $3,443,000 | -2.4% | 89,697 | +0.8% | 3.94% | +34.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,235,000 | -2.6% | 57,634 | +0.8% | 3.70% | +33.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,299,000 | -14.8% | 34,331 | -11.4% | 2.63% | +16.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,695,000 | -16.0% | 15,941 | -15.3% | 1.94% | +15.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,616,000 | +33.4% | 21,971 | +25.4% | 1.85% | +83.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,580,000 | -6.3% | 15,166 | -1.1% | 1.81% | +28.6% |
| IAU | ISHARES GOLD TRUSTishares | $796,000 | -5.6% | 66,240 | 0.0% | 0.91% | +29.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $644,000 | -3.6% | 19,636 | +0.5% | 0.74% | +32.3% |
| PFE | Sell | PFIZER INC | $490,000 | -1.2% | 13,517 | -3.3% | 0.56% | +35.5% |
| T | Buy | AT&T INC | $476,000 | -2.3% | 14,836 | +8.6% | 0.54% | +34.2% |
| QRTEA | New | QURATE RETAIL INC | $360,000 | – | 16,976 | +100.0% | 0.41% | – |
| NI | Buy | NISOURCE INC | $345,000 | +10.9% | 13,119 | +0.8% | 0.40% | +52.5% |
| LBTYK | LIBERTY GLOBAL PLC | $274,000 | -12.5% | 10,284 | 0.0% | 0.31% | +20.3% | |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $257,000 | -16.8% | 12,863 | -16.0% | 0.29% | +14.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $245,000 | +8.9% | 37,311 | +9.7% | 0.28% | +48.9% |
| SLV | ISHARES SILVER TRUSTishares | $161,000 | -1.8% | 10,635 | 0.0% | 0.18% | +34.3% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $152,000 | -19.6% | 17,147 | +17.6% | 0.17% | +10.1% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $145,000 | -9.9% | 10,648 | +42.9% | 0.17% | +23.9% |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $114,000 | 0.0% | 13,764 | 0.0% | 0.13% | +36.8% | ||
| ENIC | Sell | ENEL CHILE S Asponsored adr | $114,000 | -31.3% | 23,361 | -10.2% | 0.13% | -5.8% |
| IGR | CBRE CLARION GLOBAL REAL EST | $109,000 | +2.8% | 14,440 | 0.0% | 0.12% | +42.0% | |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $72,000 | -22.6% | 12,935 | +8.9% | 0.08% | +5.1% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $52,000 | -10.3% | 15,618 | 0.0% | 0.06% | +25.0% | |
| QUIK | QUICKLOGIC CORP | $12,000 | -20.0% | 10,000 | 0.0% | 0.01% | +7.7% | |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -195 | -100.0% | 0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -10 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -131 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -103 | -100.0% | -0.00% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| EYEG | Exit | EYEGATE PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -100 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -85 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -265 | -100.0% | -0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -4 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -76 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -35 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -74 | -100.0% | -0.00% | – |
| INTC | Exit | INTEL CORP | $0 | – | -48 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -21 | -100.0% | -0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -14 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -68 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -38 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -33 | -100.0% | -0.00% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -41 | -100.0% | -0.00% | – |
| WRD | Exit | WILDHORSE RESOURCE DEV CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -22 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -250 | -100.0% | -0.00% | – |
| YY | Exit | YY INC | $0 | – | -28 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -59 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INC | $0 | – | -45 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -35 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -41 | -100.0% | -0.00% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -167 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -43 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -17 | -100.0% | -0.00% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -39 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -52 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -22 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -52 | -100.0% | -0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -17 | -100.0% | -0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -320 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -66 | -100.0% | -0.00% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -57 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -42 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -41 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -26 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -89 | -100.0% | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -127 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -91 | -100.0% | -0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -70 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -64 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -23 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -201 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -37 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -53 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -183 | -100.0% | -0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -16 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -377 | -100.0% | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -95 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -161 | -100.0% | -0.00% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -33 | -100.0% | -0.00% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -101 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -47 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -129 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRxtrack msci eurp | $0 | – | -176 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -43 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -142 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -228 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -259 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -124 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -10 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -47 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -395 | -100.0% | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -52 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -75 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -249 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -56 | -100.0% | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -83 | -100.0% | -0.01% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -285 | -100.0% | -0.01% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -105 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -39 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -8 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -922 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -292 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL | $0 | – | -115 | -100.0% | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -406 | -100.0% | -0.01% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -200 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -228 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -38 | -100.0% | -0.01% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -116 | -100.0% | -0.01% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -74 | -100.0% | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -137 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -151 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -558 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -121 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -162 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -81 | -100.0% | -0.01% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -184 | -100.0% | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -100 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -162 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -117 | -100.0% | -0.01% | – |
| TSLA | Exit | TESLA INC | $0 | – | -30 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -93 | -100.0% | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -207 | -100.0% | -0.01% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -142 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -81 | -100.0% | -0.01% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -59 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -181 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -164 | -100.0% | -0.01% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -391 | -100.0% | -0.01% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -166 | -100.0% | -0.01% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -270 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -38 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -131 | -100.0% | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -373 | -100.0% | -0.01% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -265 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -369 | -100.0% | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -178 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -200 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -521 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -850 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -672 | -100.0% | -0.01% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -227 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -206 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -145 | -100.0% | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -300 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -220 | -100.0% | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -97 | -100.0% | -0.01% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -571 | -100.0% | -0.01% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,194 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -251 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -767 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -169 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -190 | -100.0% | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,336 | -100.0% | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -246 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -70 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -165 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -802 | -100.0% | -0.01% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -55 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -208 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -180 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -104 | -100.0% | -0.01% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -166 | -100.0% | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -213 | -100.0% | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -222 | -100.0% | -0.01% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -137 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -105 | -100.0% | -0.01% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -189 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -114 | -100.0% | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -86 | -100.0% | -0.02% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -783 | -100.0% | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -186 | -100.0% | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -134 | -100.0% | -0.02% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -330 | -100.0% | -0.02% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -195 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -462 | -100.0% | -0.02% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -218 | -100.0% | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -310 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -968 | -100.0% | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -392 | -100.0% | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -190 | -100.0% | -0.02% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -260 | -100.0% | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,245 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -2,280 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN N V | $0 | – | -565 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -490 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -408 | -100.0% | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -596 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -175 | -100.0% | -0.02% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -362 | -100.0% | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -475 | -100.0% | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -75 | -100.0% | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -455 | -100.0% | -0.02% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -315 | -100.0% | -0.02% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -426 | -100.0% | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -163 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -320 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -701 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -474 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -273 | -100.0% | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -311 | -100.0% | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -115 | -100.0% | -0.03% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -315 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -75 | -100.0% | -0.03% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -620 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -315 | -100.0% | -0.03% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -925 | -100.0% | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -108 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -597 | -100.0% | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -566 | -100.0% | -0.03% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -1,115 | -100.0% | -0.03% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -248 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -1,085 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -766 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -785 | -100.0% | -0.03% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -1,450 | -100.0% | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -628 | -100.0% | -0.03% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -379 | -100.0% | -0.03% | – |
| BLL | Exit | BALL CORP | $0 | – | -890 | -100.0% | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -55 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -529 | -100.0% | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -838 | -100.0% | -0.03% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -432 | -100.0% | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -174 | -100.0% | -0.03% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -185 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -1,150 | -100.0% | -0.03% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -471 | -100.0% | -0.03% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -1,175 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -1,000 | -100.0% | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -230 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -1,328 | -100.0% | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -950 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -335 | -100.0% | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -535 | -100.0% | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -1,359 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -955 | -100.0% | -0.04% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -1,143 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -313 | -100.0% | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -130 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -190 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -858 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -972 | -100.0% | -0.04% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -398 | -100.0% | -0.04% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -2,375 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -256 | -100.0% | -0.04% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -195 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -586 | -100.0% | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -488 | -100.0% | -0.04% | – |
| HYT | Exit | BLACKROCK CORPOR HI YLD FD I | $0 | – | -4,635 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -698 | -100.0% | -0.04% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -1,261 | -100.0% | -0.04% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -410 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -954 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -611 | -100.0% | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -763 | -100.0% | -0.04% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -752 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -555 | -100.0% | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -425 | -100.0% | -0.04% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -950 | -100.0% | -0.04% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -1,952 | -100.0% | -0.04% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -512 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -810 | -100.0% | -0.04% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -527 | -100.0% | -0.04% | – |
| TAL | Exit | TAL ED GROUPsponsored ads | $0 | – | -1,440 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -368 | -100.0% | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -712 | -100.0% | -0.04% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -361 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -1,274 | -100.0% | -0.05% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -360 | -100.0% | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -853 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -903 | -100.0% | -0.05% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -1,371 | -100.0% | -0.05% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -2,129 | -100.0% | -0.05% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -860 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -885 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -2,752 | -100.0% | -0.05% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,774 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -1,153 | -100.0% | -0.05% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -827 | -100.0% | -0.05% | – |
| IUSV | Exit | ISHARES TRcore s&p us vlu | $0 | – | -1,140 | -100.0% | -0.05% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -212 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -915 | -100.0% | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -277 | -100.0% | -0.05% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -3,341 | -100.0% | -0.05% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -63 | -100.0% | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -122 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -374 | -100.0% | -0.06% | – |
| RWO | Exit | SPDR INDEX SHS FDSdj glb rl es etf | $0 | – | -1,429 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,136 | -100.0% | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -711 | -100.0% | -0.06% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -598 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -593 | -100.0% | -0.06% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -3,588 | -100.0% | -0.06% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -311 | -100.0% | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -584 | -100.0% | -0.06% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -2,862 | -100.0% | -0.06% | – |
| QRVO | Exit | QORVO INC | $0 | – | -990 | -100.0% | -0.06% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD | $0 | – | -3,285 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -280 | -100.0% | -0.06% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -328 | -100.0% | -0.06% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -4,716 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -1,000 | -100.0% | -0.06% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -465 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -2,076 | -100.0% | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -533 | -100.0% | -0.06% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,479 | -100.0% | -0.06% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -585 | -100.0% | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -300 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -328 | -100.0% | -0.06% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -2,570 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -835 | -100.0% | -0.07% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -1,139 | -100.0% | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -204 | -100.0% | -0.07% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -839 | -100.0% | -0.07% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,352 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,442 | -100.0% | -0.07% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -1,036 | -100.0% | -0.07% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,702 | -100.0% | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -887 | -100.0% | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -1,553 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,078 | -100.0% | -0.08% | – |
| AON | Exit | AON PLC | $0 | – | -644 | -100.0% | -0.08% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -1,715 | -100.0% | -0.08% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -1,158 | -100.0% | -0.08% | – |
| RHT | Exit | RED HAT INC | $0 | – | -612 | -100.0% | -0.08% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -690 | -100.0% | -0.08% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -3,293 | -100.0% | -0.08% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -1,819 | -100.0% | -0.08% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -5,495 | -100.0% | -0.08% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -860 | -100.0% | -0.08% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,728 | -100.0% | -0.08% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -477 | -100.0% | -0.08% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -5,536 | -100.0% | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,641 | -100.0% | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,636 | -100.0% | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -2,650 | -100.0% | -0.08% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -517 | -100.0% | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,329 | -100.0% | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,336 | -100.0% | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,703 | -100.0% | -0.09% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -3,643 | -100.0% | -0.09% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,510 | -100.0% | -0.09% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -966 | -100.0% | -0.09% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,051 | -100.0% | -0.09% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2,224 | -100.0% | -0.10% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,456 | -100.0% | -0.10% | – |
| CSX | Exit | CSX CORP | $0 | – | -2,145 | -100.0% | -0.10% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -4,607 | -100.0% | -0.10% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -3,912 | -100.0% | -0.10% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -4,244 | -100.0% | -0.11% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -979 | -100.0% | -0.11% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -623 | -100.0% | -0.11% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,378 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -873 | -100.0% | -0.12% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -13,070 | -100.0% | -0.12% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,381 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,597 | -100.0% | -0.13% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -902 | -100.0% | -0.13% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -3,922 | -100.0% | -0.13% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -3,918 | -100.0% | -0.14% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -8,359 | -100.0% | -0.14% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -826 | -100.0% | -0.14% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,232 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,582 | -100.0% | -0.14% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -4,811 | -100.0% | -0.14% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,080 | -100.0% | -0.14% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -8,720 | -100.0% | -0.15% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -176 | -100.0% | -0.15% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -89 | -100.0% | -0.15% | – |
| FLRN | Exit | SPDR SER TRblomberg brc inv | $0 | – | -6,136 | -100.0% | -0.16% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,756 | -100.0% | -0.16% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,848 | -100.0% | -0.17% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,426 | -100.0% | -0.17% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,867 | -100.0% | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,410 | -100.0% | -0.18% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -1,202 | -100.0% | -0.18% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,427 | -100.0% | -0.19% | – |
| MMM | Exit | 3M CO | $0 | – | -1,021 | -100.0% | -0.19% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,572 | -100.0% | -0.19% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -6,113 | -100.0% | -0.19% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,587 | -100.0% | -0.19% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,550 | -100.0% | -0.19% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,619 | -100.0% | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -1,150 | -100.0% | -0.20% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -9,250 | -100.0% | -0.20% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -2,194 | -100.0% | -0.20% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,470 | -100.0% | -0.21% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,056 | -100.0% | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -6,145 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,783 | -100.0% | -0.22% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -815 | -100.0% | -0.23% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -4,776 | -100.0% | -0.23% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -6,987 | -100.0% | -0.24% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -200 | -100.0% | -0.24% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,567 | -100.0% | -0.24% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -4,562 | -100.0% | -0.24% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,540 | -100.0% | -0.25% | – |
| V | Exit | VISA INC | $0 | – | -2,522 | -100.0% | -0.25% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -6,673 | -100.0% | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,878 | -100.0% | -0.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -7,772 | -100.0% | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,177 | -100.0% | -0.28% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,373 | -100.0% | -0.29% | – |
| AAPL | Exit | APPLE INC | $0 | – | -2,664 | -100.0% | -0.37% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,505 | -100.0% | -0.37% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -3,752 | -100.0% | -0.39% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,845 | -100.0% | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,417 | -100.0% | -0.41% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,644 | -100.0% | -0.48% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,917 | -100.0% | -0.53% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -7,539 | -100.0% | -0.57% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,760 | -100.0% | -0.59% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -9,398 | -100.0% | -0.62% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,209 | -100.0% | -0.63% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -200 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
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/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.