$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 34.9% .
| 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% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $6,468,000 | -18.9% | 174,331 | -5.4% | 6.74% | -9.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $5,253,000 | -23.7% | 39,234 | -4.0% | 5.47% | -14.8% |
| 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% |
| 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% |
| 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% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $528,000 | -9.1% | 5,900 | -0.6% | 0.55% | +1.5% |
| 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% |
| T | Sell | AT&T INC | $430,000 | -15.2% | 15,084 | -0.0% | 0.45% | -5.3% |
| MRK | Sell | MERCK & CO INC | $384,000 | +0.8% | 5,029 | -6.4% | 0.40% | +12.7% |
| V | Sell | VISA INC | $324,000 | -14.5% | 2,458 | -2.5% | 0.34% | -4.5% |
| 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% |
| 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% |
| CNK | Sell | CINEMARK HOLDINGS INC | $237,000 | -10.9% | 6,612 | -0.0% | 0.25% | -0.4% |
| TXN | Sell | TEXAS INSTRS INC | $216,000 | -26.0% | 2,290 | -16.0% | 0.22% | -17.3% |
| 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% |
| 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 | 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.