$100 Million is the total value of Holistic Financial Partners's 83 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | Schwab Emerging Marketsequities | $11,151,000 | +6.0% | 424,964 | +5.1% | 11.11% | +151.0% |
| SCHZ | Buy | Schwab US Aggregate Bondequities | $9,972,000 | +11.0% | 188,147 | +8.6% | 9.94% | +162.7% |
| SCHF | Buy | Schwab Internationalequities | $8,264,000 | +8.6% | 257,516 | +6.0% | 8.24% | +157.1% |
| VGK | Buy | Vanguard Ftse Europeequities | $3,205,000 | +3.1% | 58,387 | +0.7% | 3.19% | +144.2% |
| SCHA | Buy | Schwab US Small Cap Etfequities | $2,853,000 | +9.4% | 39,909 | +7.1% | 2.84% | +159.2% |
| T | Buy | A T & T Incequities | $537,000 | +8.9% | 16,013 | +1.8% | 0.54% | +157.2% |
| UTX | Buy | United Technologiesequities | $511,000 | +2.2% | 3,922 | +1.0% | 0.51% | +142.4% |
| FMB | New | First Trust Managed Municipal ETFequities | $502,000 | – | 9,174 | +100.0% | 0.50% | – |
| RIGS | New | RiverFront Strategic Income ETFequities | $500,000 | – | 20,193 | +100.0% | 0.50% | – |
| HD | Buy | Home Depot Incequities | $460,000 | +9.3% | 2,210 | +0.7% | 0.46% | +158.8% |
| V | Buy | Visa Inc Cl Aequities | $427,000 | +11.8% | 2,458 | +0.5% | 0.43% | +164.6% |
| NSRGY | Buy | Nestle Saequities | $423,000 | +9.0% | 4,093 | +0.6% | 0.42% | +158.9% |
| KO | Buy | Coca Cola Companyequities | $393,000 | +9.8% | 7,719 | +1.0% | 0.39% | +159.6% |
| NVS | Buy | Novartis Agequities | $371,000 | -3.9% | 4,067 | +1.2% | 0.37% | +128.4% |
| PNC | Buy | Pnc Financial Srvcsequities | $297,000 | +13.4% | 2,164 | +1.2% | 0.30% | +169.1% |
| UNP | Buy | Union Pacific Corpequities | $276,000 | +8.7% | 1,630 | +7.4% | 0.28% | +157.0% |
| SYY | New | Sysco Corporationequities | $273,000 | – | 3,860 | +100.0% | 0.27% | – |
| TXN | Buy | Texas Instrumentsequities | $264,000 | +9.5% | 2,304 | +1.3% | 0.26% | +160.4% |
| ERJ | Buy | Embraer Saequities | $260,000 | +9.7% | 12,907 | +3.6% | 0.26% | +159.0% |
| FPE | New | First TRUST Preferredequities | $253,000 | – | 13,068 | +100.0% | 0.25% | – |
| HYLS | New | First Trust Tactical High Yield ETFequities | $252,000 | – | 5,234 | +100.0% | 0.25% | – |
| MO | Buy | Altria Group Incequities | $241,000 | -16.3% | 5,089 | +1.5% | 0.24% | +98.3% |
| GS | Buy | Goldman Sachs Groupequities | $224,000 | +7.2% | 1,095 | +0.5% | 0.22% | +153.4% |
| ADP | New | Auto Data Processingequities | $222,000 | – | 1,340 | +100.0% | 0.22% | – |
| CCL | Buy | Carnival Corpequities | $214,000 | -2.3% | 4,588 | +6.3% | 0.21% | +131.5% |
| CX | Buy | Cemex Sab De C Vequities | $190,000 | -7.8% | 44,813 | +0.8% | 0.19% | +117.2% |
| Buy | Shanghai Pharmaceuticals Holding Co Ltdequities | $94,000 | +36.2% | 48,000 | +52.4% | 0.09% | +224.1% | |
| TKC | New | Turkcell Iletsmequities | $60,000 | – | 10,984 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
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.