$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 - .
| 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% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $5,314,000 | – | 181,920 | +100.0% | 2.24% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $4,637,000 | – | 64,274 | +100.0% | 1.95% | – |
| 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% | – | |
| IXUS | New | ISHARES TRcore msci total | $2,731,000 | – | 47,026 | +100.0% | 1.15% | – |
| 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% | – |
| 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% | – |
| New | Dreyfus Floating Rate Income Imutual funds | $999,000 | – | 85,497 | +100.0% | 0.42% | – | |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $716,000 | – | 3,923 | +100.0% | 0.30% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $591,000 | – | 9,751 | +100.0% | 0.25% | – |
| 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% | – |
| 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% | – |
| New | Vanguard Interm Term Taxmutual funds | $382,000 | – | 26,932 | +100.0% | 0.16% | – | |
| New | ClearBridge Dividend Strategy Imutual funds | $383,000 | – | 15,734 | +100.0% | 0.16% | – | |
| 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% | – | |
| 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% | – | |
| New | Carillon Reams Unconstrained Bond Imutual funds | $329,000 | – | 27,765 | +100.0% | 0.14% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $317,000 | – | 1,114 | +100.0% | 0.13% | – |
| New | Russell US Defensivemutual funds | $303,000 | – | 5,967 | +100.0% | 0.13% | – | |
| PSXP | New | PHILLIPS 66 PARTNERS LP | $293,000 | – | 5,600 | +100.0% | 0.12% | – |
| CCI | New | Crown Castle Intl Couser-defined | $271,000 | – | 2,116 | +100.0% | 0.11% | – |
| UNP | New | Union Pacific Corpequities | $254,000 | – | 1,517 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| 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% | – |
| 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% | – | |
| HEMP | New | Hemp Incequities | $1,000 | – | 25,000 | +100.0% | 0.00% | – |
| NXFI | New | Next Fuel Incequities | $0 | – | 21,635 | +100.0% | 0.00% | – |
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 | 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.