$238 Million is the total value of Holistic Financial Partners's 165 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 142.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Schwab S&P 500 Index Fdmutual funds | $26,355,000 | – | 605,451 | +100.0% | 11.09% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $25,735,000 | – | 177,836 | +100.0% | 10.83% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $13,905,000 | – | 267,922 | +100.0% | 5.85% | – |
| SCHE | Buy | Schwab Emerging Marketsequities | $10,517,000 | +22.7% | 404,352 | +11.0% | 4.43% | -50.4% |
| VWO | Sell | Vanguard Ftse Emergingequities | $10,444,000 | +2.6% | 245,751 | -8.0% | 4.40% | -58.6% |
| LLY | Sell | Eli Lilly & Companyequities | $10,363,000 | +10.6% | 79,865 | -1.4% | 4.36% | -55.3% |
| SCHZ | Buy | Schwab US Aggregate Bondequities | $8,987,000 | +12.3% | 173,223 | +9.5% | 3.78% | -54.7% |
| SCHF | Buy | Schwab Internationalequities | $7,608,000 | +27.2% | 242,976 | +15.2% | 3.20% | -48.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,815,000 | +1378.3% | 24,126 | +1207.6% | 2.87% | +497.7% |
| VEA | Sell | Vanguard Ftse Developedequities | $6,404,000 | -1.0% | 156,681 | -10.1% | 2.70% | -60.0% |
| IWM | Sell | Ishares Russell 2000equities | $5,619,000 | +7.0% | 36,706 | -6.4% | 2.36% | -56.8% |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,314,000 | – | 181,920 | +100.0% | 2.24% | – |
| IWF | Sell | Ishares Russell 1000equities | $5,152,000 | +10.5% | 34,041 | -4.4% | 2.17% | -55.4% |
| ACWI | New | ISHARES TRmsci acwi etf | $4,637,000 | – | 64,274 | +100.0% | 1.95% | – |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,595,000 | +131.4% | 70,843 | +109.7% | 1.93% | -6.6% |
| New | Arbitrage Event Drivenmutual funds | $4,525,000 | – | 475,275 | +100.0% | 1.90% | – | |
| New | Guggenheim Macro Opptymutual funds | $3,920,000 | – | 150,924 | +100.0% | 1.65% | – | |
| New | Osterweis Strategicmutual funds | $3,839,000 | – | 347,452 | +100.0% | 1.62% | – | |
| IWD | Sell | Ishares Russell 1000equities | $3,568,000 | +5.3% | 28,891 | -5.3% | 1.50% | -57.5% |
| TOTL | Sell | Spdr Doubleline Ttl Rtrnequities | $3,199,000 | -13.2% | 66,160 | -14.9% | 1.35% | -64.9% |
| FEP | Buy | First TRUST Europeequities | $3,138,000 | +13.7% | 90,206 | +1.3% | 1.32% | -54.1% |
| VGK | Sell | Vanguard Ftse Europeequities | $3,108,000 | +10.1% | 57,966 | -0.2% | 1.31% | -55.6% |
| IXUS | New | ISHARES TRcore msci total | $2,731,000 | – | 47,026 | +100.0% | 1.15% | – |
| SCHA | Buy | Schwab US Small Cap Etfequities | $2,607,000 | +27.4% | 37,277 | +10.5% | 1.10% | -48.6% |
| AGG | Buy | ISHARES TRequities | $2,204,000 | +32.0% | 20,201 | +28.8% | 0.93% | -46.7% |
| New | Asg Mgd Futuresmutual funds | $2,132,000 | – | 230,720 | +100.0% | 0.90% | – | |
| New | Pimco Trends Mgd Futuresmutual funds | $2,025,000 | – | 205,174 | +100.0% | 0.85% | – | |
| New | Aqr Mgd Futures Strat Hvmutual funds | $1,880,000 | – | 238,219 | +100.0% | 0.79% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,716,000 | – | 9,061 | +100.0% | 0.72% | – |
| TIP | New | ISHARES TRtips bd etf | $1,687,000 | – | 14,920 | +100.0% | 0.71% | – |
| MDT | New | Medtronic Plc | $1,610,000 | – | 17,680 | +100.0% | 0.68% | – |
| JPM | Sell | Jpmorgan Chase & Coequities | $1,512,000 | +1.8% | 14,933 | -1.8% | 0.64% | -58.9% |
| MUB | New | ISHARES TRnational mun etf | $1,272,000 | – | 11,441 | +100.0% | 0.54% | – |
| New | Franklin Mutual Sharesmutual funds | $1,234,000 | – | 46,187 | +100.0% | 0.52% | – | |
| New | T Rowe Price Instmutual funds | $1,177,000 | – | 120,189 | +100.0% | 0.50% | – | |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,129,000 | – | 45,660 | +100.0% | 0.48% | – |
| PG | Buy | Procter & Gambleequities | $1,107,000 | +18.8% | 10,636 | +4.9% | 0.47% | -52.0% |
| New | Dreyfus Floating Rate Income Imutual funds | $999,000 | – | 85,497 | +100.0% | 0.42% | – | |
| SEB | Seaboard Corpequities | $857,000 | +21.0% | 200 | 0.0% | 0.36% | -51.1% | |
| IAU | Ishares Gold Etfequities | $820,000 | +0.7% | 66,240 | 0.0% | 0.34% | -59.3% | |
| CMCSA | Buy | Comcast Corporationequities | $806,000 | +18.0% | 20,151 | +0.4% | 0.34% | -52.4% |
| VRTX | Vertex Pharmaceuticaequities | $717,000 | +11.0% | 3,897 | 0.0% | 0.30% | -55.1% | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $716,000 | – | 3,923 | +100.0% | 0.30% | – |
| MDY | Sell | Spdr S&P Midcap 400 Etfequities | $669,000 | +3.9% | 1,938 | -9.0% | 0.28% | -58.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $591,000 | – | 9,751 | +100.0% | 0.25% | – |
| XOM | Sell | Exxon Mobil Corpequities | $587,000 | +10.3% | 7,266 | -6.8% | 0.25% | -55.4% |
| MSFT | Buy | Microsoft Corpequities | $584,000 | +23.2% | 4,955 | +6.2% | 0.25% | -50.2% |
| AMZN | Sell | Amazon Com Incequities | $568,000 | +12.3% | 319 | -5.3% | 0.24% | -54.6% |
| LNC | Lincoln National Coequities | $565,000 | +14.4% | 9,630 | 0.0% | 0.24% | -53.8% | |
| JNJ | Buy | Johnson & Johnsonequities | $552,000 | +14.3% | 3,946 | +5.4% | 0.23% | -53.9% |
| SDY | Sell | Spdr S&P Dividend Etfequities | $535,000 | +1.3% | 5,381 | -8.8% | 0.22% | -59.1% |
| UTX | Buy | United Technologiesequities | $500,000 | +23.8% | 3,882 | +2.3% | 0.21% | -50.1% |
| T | Buy | A T & T Incequities | $493,000 | +14.7% | 15,725 | +4.2% | 0.21% | -53.6% |
| PFE | Sell | Pfizer Incorporatedequities | $486,000 | -11.6% | 11,434 | -9.2% | 0.20% | -64.2% |
| ET | New | ENERGY TRANSFER LP | $459,000 | – | 29,849 | +100.0% | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $453,000 | – | 5,872 | +100.0% | 0.19% | – |
| MRK | Buy | Merck & Co Incequities | $421,000 | +9.6% | 5,061 | +0.6% | 0.18% | -55.8% |
| HD | New | Home Depot Incequities | $421,000 | – | 2,195 | +100.0% | 0.18% | – |
| New | Vanguard Total Bondmutual funds | $418,000 | – | 39,143 | +100.0% | 0.18% | – | |
| APTV | New | APTIV PLC | $400,000 | – | 5,038 | +100.0% | 0.17% | – |
| New | Fidelity Puritan Fundmutual funds | $395,000 | – | 18,398 | +100.0% | 0.17% | – | |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $394,000 | – | 16,082 | +100.0% | 0.17% | – |
| NSRGY | New | Nestle Saequities | $388,000 | – | 4,067 | +100.0% | 0.16% | – |
| NI | Buy | Nisource Inc Holdingequities | $384,000 | +13.9% | 13,415 | +0.8% | 0.16% | -53.8% |
| NVS | Buy | Novartis Agequities | $386,000 | +27.0% | 4,017 | +13.2% | 0.16% | -48.9% |
| New | Vanguard Interm Term Taxmutual funds | $382,000 | – | 26,932 | +100.0% | 0.16% | – | |
| V | Sell | Visa Inc Cl Aequities | $382,000 | +17.9% | 2,446 | -0.5% | 0.16% | -52.4% |
| New | ClearBridge Dividend Strategy Imutual funds | $383,000 | – | 15,734 | +100.0% | 0.16% | – | |
| CSCO | Buy | Cisco Systems Incequities | $381,000 | +29.2% | 7,055 | +3.8% | 0.16% | -47.9% |
| New | Franklin Mutual Globalmutual funds | $379,000 | – | 12,690 | +100.0% | 0.16% | – | |
| New | MFS Research Imutual funds | $367,000 | – | 8,658 | +100.0% | 0.15% | – | |
| KO | Buy | Coca Cola Companyequities | $358,000 | +15.5% | 7,644 | +16.9% | 0.15% | -53.3% |
| New | Brandes Emerging Marketsmutual funds | $354,000 | – | 40,837 | +100.0% | 0.15% | – | |
| New | Glenmede Long Short Portmutual funds | $354,000 | – | 28,988 | +100.0% | 0.15% | – | |
| CHL | China Mobile Ltdequities | $340,000 | +6.2% | 6,673 | 0.0% | 0.14% | -57.1% | |
| MCD | Buy | Mc Donalds Corpequities | $338,000 | +12.7% | 1,779 | +5.1% | 0.14% | -54.6% |
| New | Carillon Reams Unconstrained Bond Imutual funds | $329,000 | – | 27,765 | +100.0% | 0.14% | – | |
| WFC | Buy | Wells Fargo & Coequities | $328,000 | +18.0% | 6,784 | +12.6% | 0.14% | -52.4% |
| IVV | New | ISHARES TRcore s&p500 etf | $317,000 | – | 1,114 | +100.0% | 0.13% | – |
| CNK | Buy | Cinemark Holdingsequities | $303,000 | +27.8% | 7,573 | +14.5% | 0.13% | -48.2% |
| New | Russell US Defensivemutual funds | $303,000 | – | 5,967 | +100.0% | 0.13% | – | |
| IBM | Ibm Corpequities | $297,000 | +23.8% | 2,107 | 0.0% | 0.12% | -50.0% | |
| DWDP | Buy | Dowdupont Incequities | $293,000 | +15.4% | 5,503 | +15.9% | 0.12% | -53.6% |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $293,000 | – | 5,600 | +100.0% | 0.12% | – |
| MO | Buy | Altria Group Incequities | $288,000 | +39.1% | 5,015 | +19.4% | 0.12% | -44.0% |
| CVX | Buy | Chevron Corporationequities | $285,000 | +23.9% | 2,313 | +9.3% | 0.12% | -50.0% |
| LMT | Buy | Lockheed Martin Corpequities | $280,000 | +21.7% | 932 | +6.0% | 0.12% | -50.8% |
| QRTEA | Qurate Retail Groupequities | $271,000 | -18.1% | 16,976 | 0.0% | 0.11% | -67.0% | |
| CCI | New | Crown Castle Intl Couser-defined | $271,000 | – | 2,116 | +100.0% | 0.11% | – |
| TTE | Buy | Total S Aequities | $272,000 | +10.1% | 4,886 | +3.1% | 0.11% | -55.6% |
| LSXMK | Liberty Media Corpequities | $267,000 | +3.5% | 6,987 | 0.0% | 0.11% | -58.4% | |
| AAPL | Sell | Apple Incequities | $266,000 | -8.3% | 1,399 | -23.9% | 0.11% | -62.9% |
| PNC | Buy | Pnc Financial Srvcsequities | $262,000 | +8.7% | 2,139 | +3.9% | 0.11% | -56.2% |
| LBTYK | Buy | Liberty Global Incequities | $257,000 | +18.4% | 10,614 | +0.9% | 0.11% | -52.2% |
| UNP | New | Union Pacific Corpequities | $254,000 | – | 1,517 | +100.0% | 0.11% | – |
| SRE | Buy | Sempra Energyequities | $251,000 | +21.3% | 1,991 | +4.1% | 0.11% | -50.9% |
| IWR | Ishares Russell Mid Capequities | $248,000 | +15.9% | 4,600 | 0.0% | 0.10% | -53.4% | |
| HON | Sell | Honeywell Intl Incequities | $245,000 | +11.4% | 1,540 | -7.3% | 0.10% | -55.0% |
| TXN | Sell | Texas Instrumentsequities | $241,000 | +11.6% | 2,275 | -0.7% | 0.10% | -55.1% |
| ERJ | Buy | Embraer Saequities | $237,000 | +1.3% | 12,455 | +17.8% | 0.10% | -59.0% |
| New | Jpmorgan US Large Capmutual funds | $230,000 | – | 8,551 | +100.0% | 0.10% | – | |
| MMM | New | 3m Companyequities | $230,000 | – | 1,107 | +100.0% | 0.10% | – |
| GOOG | New | Alphabet Inc Class Cequities | $228,000 | – | 194 | +100.0% | 0.10% | – |
| LBRDK | New | Liberty Broadband Coequities | $223,000 | – | 2,426 | +100.0% | 0.09% | – |
| PEP | Sell | Pepsico Incorporatedequities | $223,000 | +8.8% | 1,820 | -1.9% | 0.09% | -56.1% |
| CCL | New | Carnival Corpequities | $219,000 | – | 4,316 | +100.0% | 0.09% | – |
| ABT | New | Abbott Laboratoriesequities | $211,000 | – | 2,640 | +100.0% | 0.09% | – |
| DISCK | New | Discovery Comm Incequities | $212,000 | – | 8,359 | +100.0% | 0.09% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $208,000 | – | 10,149 | +100.0% | 0.09% | – |
| GS | New | Goldman Sachs Groupequities | $209,000 | – | 1,090 | +100.0% | 0.09% | – |
| CX | Buy | Cemex Sab De C Vequities | $206,000 | +9.6% | 44,473 | +14.2% | 0.09% | -55.6% |
| New | Deutsche Bk Mexico Ordequities | $194,000 | – | 140,767 | +100.0% | 0.08% | – | |
| PTXKY | New | Pt Xl Axiata Tbkequities | $190,000 | – | 51,392 | +100.0% | 0.08% | – |
| BKRKY | New | Bank Rakyat Indonesia (Persero) Tbkequities | $181,000 | – | 12,556 | +100.0% | 0.08% | – |
| New | Blackrock Floating Ratemutual funds | $171,000 | – | 17,179 | +100.0% | 0.07% | – | |
| YPF | Y P F Sociedad Anoniequities | $171,000 | +4.9% | 12,190 | 0.0% | 0.07% | -57.6% | |
| New | Wells Fargo Advtg Intlmutual funds | $168,000 | – | 11,773 | +100.0% | 0.07% | – | |
| OGZPY | New | Gazprom Pjscequities | $166,000 | – | 36,759 | +100.0% | 0.07% | – |
| YDUQY | New | Estacio Participacoequities | $151,000 | – | 22,131 | +100.0% | 0.06% | – |
| New | Fidelity Contra Fundmutual funds | $147,000 | – | 11,737 | +100.0% | 0.06% | – | |
| SBRCY | New | Sberbankequities | $143,000 | – | 10,675 | +100.0% | 0.06% | – |
| AGRO | Buy | Adecoagro Saequities | $136,000 | +10.6% | 19,745 | +11.4% | 0.06% | -55.5% |
| GDSI | New | Global Digital Soluequities | $135,000 | – | 7,955,368 | +100.0% | 0.06% | – |
| SGTPY | New | Surgutneftegazequities | $132,000 | – | 21,541 | +100.0% | 0.06% | – |
| New | Schwab Fundamental Emermutual funds | $132,000 | – | 14,870 | +100.0% | 0.06% | – | |
| GEBHY | New | Genting Berhadequities | $131,000 | – | 13,439 | +100.0% | 0.06% | – |
| New | Schwab Fundamental Intlmutual funds | $127,000 | – | 14,661 | +100.0% | 0.05% | – | |
| New | Chinasoft Intl Ltd Ordequities | $126,000 | – | 204,000 | +100.0% | 0.05% | – | |
| New | Universal Medical Ordequities | $122,000 | – | 134,500 | +100.0% | 0.05% | – | |
| ENIC | Enersis Chile S Aequities | $121,000 | +4.3% | 23,361 | 0.0% | 0.05% | -57.9% | |
| New | Tf Administradora Ordequities | $118,000 | – | 76,167 | +100.0% | 0.05% | – | |
| New | AQR Managed Futures Strategy Imutual funds | $117,000 | – | 13,760 | +100.0% | 0.05% | – | |
| New | Baird Core Plus Bond Instmutual funds | $115,000 | – | 10,337 | +100.0% | 0.05% | – | |
| MYTAY | New | Magyar Telekom Telequities | $110,000 | – | 13,754 | +100.0% | 0.05% | – |
| Grupo Aval Accionesequities | $107,000 | +32.1% | 13,764 | 0.0% | 0.04% | -46.4% | ||
| IGR | Cbre Clarion Global Realequities | $108,000 | +21.3% | 14,440 | 0.0% | 0.04% | -51.6% | |
| New | Luk Fook Hldgs Intl Ordequities | $108,000 | – | 32,000 | +100.0% | 0.04% | – | |
| New | Lifestyle Intl New Ordequities | $99,000 | – | 57,000 | +100.0% | 0.04% | – | |
| New | 1st Philippine Hldg Ordequities | $98,000 | – | 65,190 | +100.0% | 0.04% | – | |
| New | China Construction Bank Corp Hequities | $97,000 | – | 113,000 | +100.0% | 0.04% | – | |
| New | Pepsi-Cola Phil Ordequities | $93,000 | – | 3,455,000 | +100.0% | 0.04% | – | |
| New | Ridgeworth Seix Floatmutual funds | $87,000 | – | 10,194 | +100.0% | 0.04% | – | |
| New | China Railway Sign Ordequities | $87,000 | – | 110,000 | +100.0% | 0.04% | – | |
| MRRTY | New | Marfrig Global Fdsequities | $81,000 | – | 54,305 | +100.0% | 0.03% | – |
| HLTOY | New | Hellenic Telecommunequities | $75,000 | – | 11,264 | +100.0% | 0.03% | – |
| New | Deutsche Bk Mexico Ordequities | $77,000 | – | 70,809 | +100.0% | 0.03% | – | |
| New | Yue Yuen Indl Hldg Ordequities | $71,000 | – | 20,500 | +100.0% | 0.03% | – | |
| New | Shanghai Pharmaceuticals Holding Co Ltdequities | $69,000 | – | 31,500 | +100.0% | 0.03% | – | |
| New | Prosegur Cash Eur0.02equities | $67,000 | – | 30,475 | +100.0% | 0.03% | – | |
| New | De La Rue PLCequities | $63,000 | – | 12,268 | +100.0% | 0.03% | – | |
| COGNY | New | Kroton Educacionalequities | $65,000 | – | 24,377 | +100.0% | 0.03% | – |
| New | Aes Tiete Energiaequities | $64,000 | – | 24,459 | +100.0% | 0.03% | – | |
| TKGBY | New | Turkiye Garanti Bkequities | $65,000 | – | 43,366 | +100.0% | 0.03% | – |
| FPAFY | New | First Pacific Compnyequities | $65,000 | – | 35,971 | +100.0% | 0.03% | – |
| New | Ite Group Plc Ordequities | $57,000 | – | 62,806 | +100.0% | 0.02% | – | |
| CIOXY | New | Cielo S Aequities | $56,000 | – | 23,514 | +100.0% | 0.02% | – |
| AKBTY | New | Akbank T A Sequities | $43,000 | – | 19,233 | +100.0% | 0.02% | – |
| New | Dickson Concpts Ordequities | $40,000 | – | 77,000 | +100.0% | 0.02% | – | |
| QUIK | Quicklogic Corpequities | $6,000 | -14.3% | 10,000 | 0.0% | 0.00% | -57.1% | |
| HEMP | New | Hemp Incequities | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| NXFI | New | Next Fuel Incequities | $0 | – | 21,635 | +100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,973 | -100.0% | -0.22% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -1,587 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-07
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.