$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $646,000 | -14.0% | 3,897 | 0.0% | 0.67% | -4.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $461,000 | -14.0% | 1,845 | 0.0% | 0.48% | -4.0% | |
| UTX | UNITED TECHNOLOGIES CORP | $404,000 | -23.8% | 3,793 | 0.0% | 0.42% | -14.8% | |
| QRTEA | QURATE RETAIL INC | $331,000 | -12.2% | 16,976 | 0.0% | 0.34% | -2.0% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $320,000 | -2.1% | 6,673 | 0.0% | 0.33% | +9.2% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $258,000 | -15.1% | 6,987 | 0.0% | 0.27% | -5.3% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $240,000 | -24.8% | 2,107 | 0.0% | 0.25% | -16.1% | |
| ERJ | EMBRAER S A | $234,000 | +13.0% | 10,576 | 0.0% | 0.24% | +26.4% | |
| 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% | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $163,000 | -13.3% | 12,190 | 0.0% | 0.17% | -2.9% | |
| 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% |
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.