$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 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| IWF | Sell | Ishares Russell 1000equities | $5,152,000 | +10.5% | 34,041 | -4.4% | 2.17% | -55.4% |
| 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% |
| VGK | Sell | Vanguard Ftse Europeequities | $3,108,000 | +10.1% | 57,966 | -0.2% | 1.31% | -55.6% |
| JPM | Sell | Jpmorgan Chase & Coequities | $1,512,000 | +1.8% | 14,933 | -1.8% | 0.64% | -58.9% |
| MDY | Sell | Spdr S&P Midcap 400 Etfequities | $669,000 | +3.9% | 1,938 | -9.0% | 0.28% | -58.0% |
| XOM | Sell | Exxon Mobil Corpequities | $587,000 | +10.3% | 7,266 | -6.8% | 0.25% | -55.4% |
| AMZN | Sell | Amazon Com Incequities | $568,000 | +12.3% | 319 | -5.3% | 0.24% | -54.6% |
| SDY | Sell | Spdr S&P Dividend Etfequities | $535,000 | +1.3% | 5,381 | -8.8% | 0.22% | -59.1% |
| PFE | Sell | Pfizer Incorporatedequities | $486,000 | -11.6% | 11,434 | -9.2% | 0.20% | -64.2% |
| V | Sell | Visa Inc Cl Aequities | $382,000 | +17.9% | 2,446 | -0.5% | 0.16% | -52.4% |
| AAPL | Sell | Apple Incequities | $266,000 | -8.3% | 1,399 | -23.9% | 0.11% | -62.9% |
| 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% |
| PEP | Sell | Pepsico Incorporatedequities | $223,000 | +8.8% | 1,820 | -1.9% | 0.09% | -56.1% |
| 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 | 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.