$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 101.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HEMP | Exit | Hemp Incequities | $0 | – | -25,000 | -100.0% | 0.00% | – |
| NXFI | Exit | Next Fuel Incequities | $0 | – | -21,635 | -100.0% | 0.00% | – |
| QUIK | Exit | Quicklogic Corpequities | $0 | – | -10,000 | -100.0% | -0.00% | – |
| Exit | Dickson Concpts Ordequities | $0 | – | -77,000 | -100.0% | -0.02% | – | |
| Exit | Ite Group Plc Ordequities | $0 | – | -62,806 | -100.0% | -0.02% | – | |
| CIOXY | Exit | Cielo S Aequities | $0 | – | -23,514 | -100.0% | -0.02% | – |
| Exit | Aes Tiete Energiaequities | $0 | – | -24,459 | -100.0% | -0.03% | – | |
| COGNY | Exit | Kroton Educacionalequities | $0 | – | -24,377 | -100.0% | -0.03% | – |
| Exit | De La Rue PLCequities | $0 | – | -12,268 | -100.0% | -0.03% | – | |
| Exit | Prosegur Cash Eur0.02equities | $0 | – | -30,475 | -100.0% | -0.03% | – | |
| Exit | Yue Yuen Indl Hldg Ordequities | $0 | – | -20,500 | -100.0% | -0.03% | – | |
| HLTOY | Exit | Hellenic Telecommunequities | $0 | – | -11,264 | -100.0% | -0.03% | – |
| Exit | Deutsche Bk Mexico Ordequities | $0 | – | -70,809 | -100.0% | -0.03% | – | |
| MRRTY | Exit | Marfrig Global Fdsequities | $0 | – | -54,305 | -100.0% | -0.03% | – |
| Exit | China Railway Sign Ordequities | $0 | – | -110,000 | -100.0% | -0.04% | – | |
| Exit | Ridgeworth Seix Floatmutual funds | $0 | – | -10,194 | -100.0% | -0.04% | – | |
| Exit | Pepsi-Cola Phil Ordequities | $0 | – | -3,455,000 | -100.0% | -0.04% | – | |
| Exit | 1st Philippine Hldg Ordequities | $0 | – | -65,190 | -100.0% | -0.04% | – | |
| Exit | China Construction Bank Corp Hequities | $0 | – | -113,000 | -100.0% | -0.04% | – | |
| Exit | Lifestyle Intl New Ordequities | $0 | – | -57,000 | -100.0% | -0.04% | – | |
| Exit | Luk Fook Hldgs Intl Ordequities | $0 | – | -32,000 | -100.0% | -0.04% | – | |
| MYTAY | Exit | Magyar Telekom Telequities | $0 | – | -13,754 | -100.0% | -0.05% | – |
| Exit | Baird Core Plus Bond Instmutual funds | $0 | – | -10,337 | -100.0% | -0.05% | – | |
| Exit | AQR Managed Futures Strategy Imutual funds | $0 | – | -13,760 | -100.0% | -0.05% | – | |
| Exit | Tf Administradora Ordequities | $0 | – | -76,167 | -100.0% | -0.05% | – | |
| Exit | Universal Medical Ordequities | $0 | – | -134,500 | -100.0% | -0.05% | – | |
| Exit | Schwab Fundamental Intlmutual funds | $0 | – | -14,661 | -100.0% | -0.05% | – | |
| Exit | Chinasoft Intl Ltd Ordequities | $0 | – | -204,000 | -100.0% | -0.05% | – | |
| Exit | Schwab Fundamental Emermutual funds | $0 | – | -14,870 | -100.0% | -0.06% | – | |
| SGTPY | Exit | Surgutneftegazequities | $0 | – | -21,541 | -100.0% | -0.06% | – |
| GDSI | Exit | Global Digital Soluequities | $0 | – | -7,955,368 | -100.0% | -0.06% | – |
| SBRCY | Exit | Sberbankequities | $0 | – | -10,675 | -100.0% | -0.06% | – |
| Exit | Fidelity Contra Fundmutual funds | $0 | – | -11,737 | -100.0% | -0.06% | – | |
| YDUQY | Exit | Estacio Participacoequities | $0 | – | -22,131 | -100.0% | -0.06% | – |
| OGZPY | Exit | Gazprom Pjscequities | $0 | – | -36,759 | -100.0% | -0.07% | – |
| Exit | Wells Fargo Advtg Intlmutual funds | $0 | – | -11,773 | -100.0% | -0.07% | – | |
| Exit | Blackrock Floating Ratemutual funds | $0 | – | -17,179 | -100.0% | -0.07% | – | |
| BKRKY | Exit | Bank Rakyat Indonesia (Persero) Tbkequities | $0 | – | -12,556 | -100.0% | -0.08% | – |
| Exit | Deutsche Bk Mexico Ordequities | $0 | – | -140,767 | -100.0% | -0.08% | – | |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -10,149 | -100.0% | -0.09% | – |
| ABT | Exit | Abbott Laboratoriesequities | $0 | – | -2,640 | -100.0% | -0.09% | – |
| Exit | Jpmorgan US Large Capmutual funds | $0 | – | -8,551 | -100.0% | -0.10% | – | |
| MMM | Exit | 3m Companyequities | $0 | – | -1,107 | -100.0% | -0.10% | – |
| IWR | Exit | Ishares Russell Mid Capequities | $0 | – | -4,600 | -100.0% | -0.10% | – |
| AAPL | Exit | Apple Incequities | $0 | – | -1,399 | -100.0% | -0.11% | – |
| CCI | Exit | Crown Castle Intl Couser-defined | $0 | – | -2,116 | -100.0% | -0.11% | – |
| DWDP | Exit | Dowdupont Incequities | $0 | – | -5,503 | -100.0% | -0.12% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -5,600 | -100.0% | -0.12% | – |
| Exit | Russell US Defensivemutual funds | $0 | – | -5,967 | -100.0% | -0.13% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,114 | -100.0% | -0.13% | – |
| Exit | Carillon Reams Unconstrained Bond Imutual funds | $0 | – | -27,765 | -100.0% | -0.14% | – | |
| Exit | Glenmede Long Short Portmutual funds | $0 | – | -28,988 | -100.0% | -0.15% | – | |
| Exit | Brandes Emerging Marketsmutual funds | $0 | – | -40,837 | -100.0% | -0.15% | – | |
| Exit | MFS Research Imutual funds | $0 | – | -8,658 | -100.0% | -0.15% | – | |
| Exit | Franklin Mutual Globalmutual funds | $0 | – | -12,690 | -100.0% | -0.16% | – | |
| Exit | Vanguard Interm Term Taxmutual funds | $0 | – | -26,932 | -100.0% | -0.16% | – | |
| Exit | ClearBridge Dividend Strategy Imutual funds | $0 | – | -15,734 | -100.0% | -0.16% | – | |
| NI | Exit | Nisource Inc Holdingequities | $0 | – | -13,415 | -100.0% | -0.16% | – |
| Exit | Fidelity Puritan Fundmutual funds | $0 | – | -18,398 | -100.0% | -0.17% | – | |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -16,082 | -100.0% | -0.17% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,038 | -100.0% | -0.17% | – |
| Exit | Vanguard Total Bondmutual funds | $0 | – | -39,143 | -100.0% | -0.18% | – | |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -5,872 | -100.0% | -0.19% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -29,849 | -100.0% | -0.19% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -9,751 | -100.0% | -0.25% | – |
| VRTX | Exit | Vertex Pharmaceuticaequities | $0 | – | -3,897 | -100.0% | -0.30% | – |
| Exit | Dreyfus Floating Rate Income Imutual funds | $0 | – | -85,497 | -100.0% | -0.42% | – | |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -45,660 | -100.0% | -0.48% | – |
| Exit | T Rowe Price Instmutual funds | $0 | – | -120,189 | -100.0% | -0.50% | – | |
| Exit | Franklin Mutual Sharesmutual funds | $0 | – | -46,187 | -100.0% | -0.52% | – | |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -11,441 | -100.0% | -0.54% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -14,920 | -100.0% | -0.71% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,061 | -100.0% | -0.72% | – |
| Exit | Aqr Mgd Futures Strat Hvmutual funds | $0 | – | -238,219 | -100.0% | -0.79% | – | |
| Exit | Pimco Trends Mgd Futuresmutual funds | $0 | – | -205,174 | -100.0% | -0.85% | – | |
| Exit | Asg Mgd Futuresmutual funds | $0 | – | -230,720 | -100.0% | -0.90% | – | |
| IXUS | Exit | ISHARES TRcore msci total | $0 | – | -47,026 | -100.0% | -1.15% | – |
| Exit | Osterweis Strategicmutual funds | $0 | – | -347,452 | -100.0% | -1.62% | – | |
| Exit | Guggenheim Macro Opptymutual funds | $0 | – | -150,924 | -100.0% | -1.65% | – | |
| Exit | Arbitrage Event Drivenmutual funds | $0 | – | -475,275 | -100.0% | -1.90% | – | |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -64,274 | -100.0% | -1.95% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -181,920 | -100.0% | -2.24% | – |
| VXUS | Exit | VANGUARD STAR FDvg tl intl stk f | $0 | – | -267,922 | -100.0% | -5.85% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -177,836 | -100.0% | -10.83% | – |
| Exit | Schwab S&P 500 Index Fdmutual funds | $0 | – | -605,451 | -100.0% | -11.09% | – |
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.