$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRUSTishares | $796,000 | -5.6% | 66,240 | 0.0% | 0.91% | +29.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $274,000 | -12.5% | 10,284 | 0.0% | 0.31% | +20.3% | |
| SLV | ISHARES SILVER TRUSTishares | $161,000 | -1.8% | 10,635 | 0.0% | 0.18% | +34.3% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $114,000 | 0.0% | 13,764 | 0.0% | 0.13% | +36.8% | ||
| IGR | CBRE CLARION GLOBAL REAL EST | $109,000 | +2.8% | 14,440 | 0.0% | 0.12% | +42.0% | |
| 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% |
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 | 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.