$96 Million is the total value of Holistic Financial Partners's 68 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,182,000 | -13.5% | 267,245 | -6.9% | 10.61% | -3.3% |
| LLY | Sell | LILLY ELI & CO | $9,370,000 | +7.8% | 80,972 | -0.0% | 9.76% | +20.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $8,569,000 | +4.8% | 364,178 | +14.5% | 8.93% | +17.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,005,000 | +27.3% | 158,228 | +26.5% | 8.34% | +42.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,468,000 | -18.9% | 174,331 | -5.4% | 6.74% | -9.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,981,000 | -3.9% | 210,973 | +13.7% | 6.23% | +7.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,253,000 | -23.7% | 39,234 | -4.0% | 5.47% | -14.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,662,000 | -5.9% | 35,615 | +12.1% | 4.86% | +5.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $3,684,000 | -24.7% | 77,773 | -24.9% | 3.84% | -15.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,389,000 | -14.0% | 30,519 | -1.9% | 3.53% | -3.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,824,000 | -14.0% | 58,093 | -0.6% | 2.94% | -3.9% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $2,760,000 | -20.5% | 89,086 | -1.9% | 2.88% | -11.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,047,000 | -8.5% | 33,728 | +14.9% | 2.13% | +2.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,986,000 | -14.9% | 33,788 | -1.6% | 2.07% | -5.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,670,000 | -0.2% | 15,679 | -1.1% | 1.74% | +11.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,485,000 | -15.1% | 15,213 | -1.9% | 1.55% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $932,000 | +19.2% | 10,136 | +7.9% | 0.97% | +33.0% |
| IAU | ISHARES GOLD TRUSTishares | $814,000 | +7.5% | 66,240 | 0.0% | 0.85% | +20.1% | |
| SEB | SEABOARD CORP | $708,000 | -4.6% | 200 | 0.0% | 0.74% | +6.6% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $683,000 | -3.9% | 20,071 | +0.0% | 0.71% | +7.4% |
| VRTX | VERTEX PHARMACEUTICALS INC | $646,000 | -14.0% | 3,897 | 0.0% | 0.67% | -4.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $644,000 | -17.9% | 2,129 | -0.2% | 0.67% | -8.2% |
| PFE | Sell | PFIZER INC | $550,000 | -4.5% | 12,593 | -3.6% | 0.57% | +6.7% |
| XOM | Buy | EXXON MOBIL CORP | $532,000 | -17.9% | 7,799 | +2.4% | 0.55% | -8.4% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $528,000 | -9.1% | 5,900 | -0.6% | 0.55% | +1.5% |
| AMZN | Buy | AMAZON COM INC | $506,000 | -20.3% | 337 | +6.3% | 0.53% | -11.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $494,000 | -25.2% | 9,630 | -1.3% | 0.52% | -16.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $483,000 | -6.9% | 3,745 | -0.3% | 0.50% | +3.9% |
| MSFT | Sell | MICROSOFT CORP | $474,000 | -15.7% | 4,667 | -4.9% | 0.49% | -5.7% |
| SPY | SPDR S&P 500 ETF TRtr unit | $461,000 | -14.0% | 1,845 | 0.0% | 0.48% | -4.0% | |
| T | Sell | AT&T INC | $430,000 | -15.2% | 15,084 | -0.0% | 0.45% | -5.3% |
| UTX | UNITED TECHNOLOGIES CORP | $404,000 | -23.8% | 3,793 | 0.0% | 0.42% | -14.8% | |
| MRK | Sell | MERCK & CO INC | $384,000 | +0.8% | 5,029 | -6.4% | 0.40% | +12.7% |
| NI | Buy | NISOURCE INC | $337,000 | +2.4% | 13,313 | +0.8% | 0.35% | +14.3% |
| QRTEA | QURATE RETAIL INC | $331,000 | -12.2% | 16,976 | 0.0% | 0.34% | -2.0% | |
| V | Sell | VISA INC | $324,000 | -14.5% | 2,458 | -2.5% | 0.34% | -4.5% |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $320,000 | -2.1% | 6,673 | 0.0% | 0.33% | +9.2% | |
| KO | Buy | COCA COLA CO | $310,000 | +8.8% | 6,538 | +6.0% | 0.32% | +21.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $304,000 | +1.0% | 3,548 | +1.5% | 0.32% | +12.8% |
| MCD | Buy | MCDONALDS CORP | $300,000 | +20.0% | 1,692 | +13.2% | 0.31% | +34.3% |
| CSCO | Sell | CISCO SYS INC | $295,000 | -22.4% | 6,798 | -12.9% | 0.31% | -13.5% |
| AAPL | Sell | APPLE INC | $290,000 | -52.3% | 1,838 | -31.8% | 0.30% | -46.7% |
| WFC | Buy | WELLS FARGO CO NEW | $278,000 | -12.0% | 6,023 | +0.1% | 0.29% | -1.7% |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $258,000 | -15.1% | 6,987 | 0.0% | 0.27% | -5.3% | |
| DWDP | Sell | DOWDUPONT INC | $254,000 | -18.3% | 4,750 | -1.9% | 0.26% | -8.6% |
| TTE | Sell | TOTAL S Asponsored adr | $247,000 | -19.5% | 4,737 | -0.7% | 0.26% | -10.1% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $241,000 | -13.6% | 2,059 | +0.6% | 0.25% | -3.5% |
| IBM | INTERNATIONAL BUSINESS MACHS | $240,000 | -24.8% | 2,107 | 0.0% | 0.25% | -16.1% | |
| CNK | Sell | CINEMARK HOLDINGS INC | $237,000 | -10.9% | 6,612 | -0.0% | 0.25% | -0.4% |
| ERJ | EMBRAER S A | $234,000 | +13.0% | 10,576 | 0.0% | 0.24% | +26.4% | |
| CVX | Buy | CHEVRON CORP NEW | $230,000 | +2.2% | 2,116 | +15.3% | 0.24% | +14.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $230,000 | -23.1% | 879 | +1.6% | 0.24% | -14.0% |
| HON | HONEYWELL INTL INC | $220,000 | -20.6% | 1,662 | 0.0% | 0.23% | -11.2% | |
| IWB | ISHARES TRrus 1000 etf | $220,000 | -14.4% | 1,587 | 0.0% | 0.23% | -4.6% | |
| LBTYK | LIBERTY GLOBAL PLC | $217,000 | -26.7% | 10,515 | 0.0% | 0.23% | -18.1% | |
| TXN | Sell | TEXAS INSTRS INC | $216,000 | -26.0% | 2,290 | -16.0% | 0.22% | -17.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $214,000 | -15.7% | 4,600 | +300.0% | 0.22% | -5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $214,000 | -2.7% | 1,973 | -0.2% | 0.22% | +8.8% |
| SRE | Sell | SEMPRA ENERGY | $207,000 | -19.8% | 1,913 | -15.7% | 0.22% | -10.4% |
| MO | Buy | ALTRIA GROUP INC | $207,000 | -7.6% | 4,201 | +13.3% | 0.22% | +3.3% |
| PEP | New | PEPSICO INC | $205,000 | – | 1,855 | +100.0% | 0.21% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $188,000 | -28.5% | 38,934 | +4.3% | 0.20% | -20.0% |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $163,000 | -13.3% | 12,190 | 0.0% | 0.17% | -2.9% | |
| AGRO | Buy | ADECOAGRO S A | $123,000 | +36.7% | 17,717 | +44.8% | 0.13% | +52.4% |
| ENIC | ENEL CHILE S Asponsored adr | $116,000 | -0.9% | 23,361 | 0.0% | 0.12% | +11.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $89,000 | -15.2% | 14,440 | 0.0% | 0.09% | -5.1% | |
| GRUPO AVAL ACCIONES Y VALOREsponsored ads | $81,000 | -24.3% | 13,764 | 0.0% | 0.08% | -16.0% | ||
| QUIK | QUICKLOGIC CORP | $7,000 | -30.0% | 10,000 | 0.0% | 0.01% | -22.2% | |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -15,618 | -100.0% | -0.04% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -12,935 | -100.0% | -0.06% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -10,635 | -100.0% | -0.14% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -17,147 | -100.0% | -0.17% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -2,426 | -100.0% | -0.19% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -176 | -100.0% | -0.20% | – |
| MMM | Exit | 3M CO | $0 | – | -1,035 | -100.0% | -0.20% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -8,720 | -100.0% | -0.20% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,111 | -100.0% | -0.20% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -3,619 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,818 | -100.0% | -0.22% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -3,721 | -100.0% | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -4,056 | -100.0% | -0.23% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -8,359 | -100.0% | -0.23% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,162 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.