$96.4 Million is the total value of Holistic Financial Partners's 97 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 70.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Sell | Schwab Emerging Marketsequities | $12,182,000 | -30.1% | 588,796 | -7.5% | 12.63% | +21.2% |
| LLY | Sell | Eli Lilly & Companyequities | $10,328,000 | +0.8% | 74,451 | -4.5% | 10.71% | +74.9% |
| SCHZ | New | Schwab US Aggregate Bondequities | $9,599,000 | – | 176,866 | +100.0% | 9.96% | – |
| SCHF | Sell | Schwab Internationalequities | $9,553,000 | -26.9% | 369,711 | -4.8% | 9.91% | +26.8% |
| IWF | Sell | Ishares Russell 1000equities | $4,778,000 | -15.5% | 31,719 | -1.3% | 4.96% | +46.6% |
| VWO | Sell | Vanguard Ftse Emergingequities | $4,684,000 | -29.3% | 139,621 | -6.3% | 4.86% | +22.6% |
| SCHA | Buy | Schwab US Small Cap Etfequities | $3,251,000 | -31.0% | 63,095 | +1.3% | 3.37% | +19.6% |
| IWM | Sell | Ishares Russell 2000equities | $2,902,000 | -33.5% | 25,354 | -3.8% | 3.01% | +15.2% |
| IWD | Sell | Ishares Russell 1000equities | $2,583,000 | -29.4% | 26,048 | -2.9% | 2.68% | +22.4% |
| VGK | Sell | Vanguard Ftse Europeequities | $2,545,000 | -26.8% | 58,806 | -0.9% | 2.64% | +26.9% |
| VEA | Sell | Vanguard Ftse Developedequities | $2,536,000 | -31.9% | 76,055 | -10.0% | 2.63% | +18.1% |
| FEP | Buy | First TRUST Europeequities | $2,467,000 | -30.3% | 95,311 | +1.3% | 2.56% | +20.9% |
| UAUG | Sell | INNOVATOR S AND P 500 ULT BUF ETFequities | $2,082,000 | -9.0% | 88,073 | -0.5% | 2.16% | +57.8% |
| IVV | New | Ishares Core S&P 500equities | $1,722,000 | – | 6,665 | +100.0% | 1.79% | – |
| EFA | Sell | Ishares Msci Eafe Etfequities | $1,561,000 | -23.5% | 29,197 | -0.6% | 1.62% | +32.7% |
| JPM | Sell | Jpmorgan Chase & Coequities | $1,345,000 | -36.1% | 14,942 | -1.0% | 1.40% | +10.9% |
| AGG | New | Ishares Core USequities | $1,234,000 | – | 10,696 | +100.0% | 1.28% | – |
| PG | Sell | Procter & Gambleequities | $1,127,000 | -12.4% | 10,250 | -0.5% | 1.17% | +51.8% |
| VRTX | Buy | Vertex Pharmaceuticaequities | $1,003,000 | +18.1% | 4,216 | +8.7% | 1.04% | +104.7% |
| IAU | Ishares Gold Etfequities | $998,000 | +4.0% | 66,240 | 0.0% | 1.04% | +80.3% | |
| CMCSA | Sell | Comcast Corporationequities | $801,000 | -24.6% | 23,286 | -1.4% | 0.83% | +30.9% |
| MSFT | Sell | Microsoft Corpequities | $724,000 | -3.9% | 4,588 | -4.0% | 0.75% | +66.9% |
| AMZN | Buy | Amazon Com Incequities | $708,000 | +10.1% | 363 | +4.3% | 0.73% | +90.6% |
| SEB | Seaboard Corpequities | $563,000 | -33.8% | 200 | 0.0% | 0.58% | +15.0% | |
| SPY | Buy | Spdr S&P 500 Etfequities | $545,000 | -15.0% | 2,114 | +6.2% | 0.56% | +47.5% |
| AAPL | Buy | Apple Incequities | $520,000 | -9.1% | 2,044 | +4.9% | 0.54% | +57.6% |
| TXN | Buy | Texas Instrumentsequities | $494,000 | -18.6% | 4,939 | +4.4% | 0.51% | +41.0% |
| PFE | Buy | Pfizer Incorporatedequities | $494,000 | -15.4% | 15,127 | +1.4% | 0.51% | +46.7% |
| PJAN | New | Innovator S&P 500 Power Buffer ETF Janequities | $485,000 | – | 19,339 | +100.0% | 0.50% | – |
| JNJ | Sell | Johnson & Johnsonequities | $452,000 | -10.8% | 3,450 | -0.8% | 0.47% | +54.8% |
| NSRGY | Buy | Nestle Saequities | $440,000 | -4.3% | 4,276 | +0.7% | 0.46% | +65.8% |
| TKR | Timken Companyequities | $429,000 | -42.6% | 13,265 | 0.0% | 0.44% | -0.4% | |
| MDY | Sell | Spdr S&P Midcap 400 Etfequities | $411,000 | -30.6% | 1,563 | -0.9% | 0.43% | +20.3% |
| UTX | Buy | United Technologiesequities | $394,000 | -35.1% | 4,177 | +3.0% | 0.41% | +12.7% |
| SDY | Sell | Spdr S&P Dividend Etfequities | $384,000 | -28.4% | 4,814 | -3.4% | 0.40% | +24.0% |
| V | Sell | Visa Inc Cl Aequities | $372,000 | -18.6% | 2,310 | -5.1% | 0.39% | +41.4% |
| VZ | Sell | Verizon Communicatnequities | $366,000 | -15.9% | 6,803 | -4.0% | 0.38% | +46.2% |
| MRK | Buy | Merck & Co Incequities | $363,000 | -14.2% | 4,720 | +1.4% | 0.38% | +48.6% |
| KO | Sell | Coca Cola Companyequities | $355,000 | -27.0% | 8,033 | -8.5% | 0.37% | +26.5% |
| NI | Buy | Nisource Inc Holdingequities | $345,000 | -9.7% | 13,802 | +0.7% | 0.36% | +57.0% |
| BABA | Sell | Alibaba Group Hldgequities | $337,000 | -13.1% | 1,734 | -5.1% | 0.35% | +50.4% |
| HD | Buy | Home Depot Incequities | $295,000 | -8.4% | 1,581 | +7.3% | 0.31% | +58.5% |
| LMT | Sell | Lockheed Martin Corpequities | $283,000 | -20.7% | 835 | -8.9% | 0.29% | +37.6% |
| ADP | Sell | Auto Data Processingequities | $281,000 | -19.7% | 2,053 | -0.1% | 0.29% | +39.2% |
| XOM | Sell | Exxon Mobil Corpequities | $276,000 | -46.3% | 7,260 | -1.5% | 0.29% | -6.8% |
| MDT | Sell | Medtronic Plcequities | $275,000 | -22.1% | 3,046 | -2.2% | 0.28% | +35.1% |
| T | Buy | A T & T Incequities | $271,000 | -23.4% | 9,312 | +2.7% | 0.28% | +32.5% |
| PEP | Sell | Pepsico Incorporatedequities | $255,000 | -28.8% | 2,125 | -19.0% | 0.26% | +23.4% |
| LNC | Lincoln National Coequities | $253,000 | -55.5% | 9,630 | 0.0% | 0.26% | -22.9% | |
| LBRDK | Sell | Liberty Broadband Coequities | $252,000 | -17.4% | 2,273 | -6.3% | 0.26% | +43.4% |
| FMB | First Trust Managed Municipal ETFequities | $248,000 | -2.7% | 4,587 | 0.0% | 0.26% | +69.1% | |
| CSCO | Sell | Cisco Systems Incequities | $239,000 | -22.4% | 6,071 | -5.6% | 0.25% | +34.8% |
| IBM | Ibm Corpequities | $234,000 | -17.0% | 2,107 | 0.0% | 0.24% | +43.8% | |
| FB | Buy | Facebook Incequities | $232,000 | -16.8% | 1,391 | +2.5% | 0.24% | +44.3% |
| RIGS | New | RiverFront Strategic Income ETFequities | $226,000 | – | 10,097 | +100.0% | 0.23% | – |
| MCD | Sell | Mc Donalds Corpequities | $218,000 | -34.3% | 1,319 | -21.6% | 0.23% | +13.6% |
| FPE | First TRUST Preferredequities | $214,000 | -18.3% | 13,068 | 0.0% | 0.22% | +41.4% | |
| FVD | Buy | First TRUST Valueequities | $211,000 | -15.3% | 7,621 | +10.3% | 0.22% | +47.0% |
| HON | Sell | Honeywell Intl Incequities | $210,000 | -41.8% | 1,571 | -23.0% | 0.22% | +0.9% |
| NOW | Sell | Service Now Incequities | $209,000 | -7.5% | 729 | -8.8% | 0.22% | +60.7% |
| CVX | Buy | Chevron Corporationequities | $208,000 | -29.7% | 2,877 | +17.3% | 0.22% | +22.0% |
| GOOG | Buy | Alphabet Inc Class Cequities | $207,000 | -8.8% | 178 | +4.7% | 0.22% | +58.1% |
| LSXMK | Sell | Liberty Media Corpequities | $206,000 | -38.7% | 6,519 | -6.7% | 0.21% | +6.5% |
| NVDA | Sell | Nvidia Corpequities | $201,000 | -8.6% | 762 | -18.6% | 0.21% | +57.6% |
| LBTYK | Sell | Liberty Global Incequities | $160,000 | -28.6% | 10,162 | -1.0% | 0.17% | +23.9% |
| Chinasoft Intl Ltd Ordequities | $154,000 | -7.2% | 294,000 | 0.0% | 0.16% | +61.6% | ||
| New | Shanghai Pharmaceuticals Holding Co Ltdequities | $121,000 | – | 71,032 | +100.0% | 0.12% | – | |
| ERJ | Buy | Embraer Saequities | $112,000 | -55.6% | 15,147 | +17.4% | 0.12% | -23.2% |
| Deutsche Bk Mexico Ordequities | $111,000 | -49.1% | 140,767 | 0.0% | 0.12% | -11.5% | ||
| QRTEA | New | Qurate Retail Groupequities | $104,000 | – | 16,976 | +100.0% | 0.11% | – |
| Buy | Universal Medical Ordequities | $102,000 | 0.0% | 164,000 | +21.9% | 0.11% | +73.8% | |
| SGTPY | New | Surgutneftegazequities | $101,000 | – | 21,541 | +100.0% | 0.10% | – |
| CX | New | Cemex Sab De C Vequities | $101,000 | – | 47,485 | +100.0% | 0.10% | – |
| SBRCY | New | Sberbankequities | $100,000 | – | 10,675 | +100.0% | 0.10% | – |
| China Railway Sign Ordequities | $92,000 | -9.8% | 183,000 | 0.0% | 0.10% | +55.7% | ||
| AGRO | New | Adecoagro Saequities | $88,000 | – | 22,725 | +100.0% | 0.09% | – |
| New | Tf Administradora Ordequities | $85,000 | – | 76,167 | +100.0% | 0.09% | – | |
| PTXKY | New | Pt Xl Axiata Tbkequities | $83,000 | – | 35,595 | +100.0% | 0.09% | – |
| New | Luk Fook Hldgs Intl Ordequities | $79,000 | – | 39,000 | +100.0% | 0.08% | – | |
| ENIC | New | Enersis Chile S Aequities | $78,000 | – | 23,361 | +100.0% | 0.08% | – |
| New | Prosegur Cash Eur0.02equities | $77,000 | – | 79,885 | +100.0% | 0.08% | – | |
| MYTAY | New | Magyar Telekom Telequities | $77,000 | – | 13,754 | +100.0% | 0.08% | – |
| IGR | New | Cbre Clarion Global Realequities | $76,000 | – | 14,440 | +100.0% | 0.08% | – |
| New | Banco Del Bajio S A Shsequities | $71,000 | – | 81,564 | +100.0% | 0.07% | – | |
| PBRA | New | Petroleo Brasileiroequities | $65,000 | – | 12,012 | +100.0% | 0.07% | – |
| GEBHY | New | Genting Berhadequities | $61,000 | – | 13,439 | +100.0% | 0.06% | – |
| New | Deutsche Bk Mexico Ordequities | $59,000 | – | 70,809 | +100.0% | 0.06% | – | |
| OILU | New | ProShares UltraPro 3x Crude Oil ETFequities | $55,000 | – | 253,057 | +100.0% | 0.06% | – |
| TKC | New | Turkcell Iletsmequities | $51,000 | – | 10,984 | +100.0% | 0.05% | – |
| YPF | New | Y P F Sociedad Anoniequities | $51,000 | – | 12,190 | +100.0% | 0.05% | – |
| New | Lifestyle Intl New Ordequities | $48,000 | – | 57,000 | +100.0% | 0.05% | – | |
| FPAFY | New | First Pacific Compnyequities | $32,000 | – | 35,971 | +100.0% | 0.03% | – |
| New | Grupo Lala SAB de CVequities | $31,000 | – | 68,560 | +100.0% | 0.03% | – | |
| COGNY | New | Kroton Educacional SAequities | $18,000 | – | 24,377 | +100.0% | 0.02% | – |
| New | Ite Group Plc Ordequities | $15,000 | – | 62,806 | +100.0% | 0.02% | – | |
| HEMP | New | Hemp Incequities | $0 | – | 25,000 | +100.0% | 0.00% | – |
| NXFI | New | Next Fuel Incequities | $0 | – | 21,635 | +100.0% | 0.00% | – |
| GDSI | Exit | Global Digital Solusmall-cap growth | $0 | – | -7,955,368 | -100.0% | -0.06% | – |
| Exit | China Construction Bank Corp Hint'l emerging mkts | $0 | – | -131,000 | -100.0% | -0.07% | – | |
| Exit | Pepsi-Cola Phil Ordint'l emerging mkts | $0 | – | -3,455,000 | -100.0% | -0.08% | – | |
| VNQ | Exit | Vanguard Reit Etfreits | $0 | – | -2,225 | -100.0% | -0.12% | – |
| TRP | Exit | Transcanada Corpint'l developed mkts | $0 | – | -3,918 | -100.0% | -0.12% | – |
| Exit | Vanguard Capital Opptylarge-cap growth | $0 | – | -1,343 | -100.0% | -0.13% | – | |
| SYY | Exit | Sysco Corporationlarge-cap core | $0 | – | -2,633 | -100.0% | -0.14% | – |
| CNK | Exit | Cinemark Holdingssmall-cap core | $0 | – | -6,738 | -100.0% | -0.14% | – |
| CB | Exit | Chubb Ltdint'l developed mkts | $0 | – | -1,468 | -100.0% | -0.14% | – |
| Exit | FMI Internationalint'l developed mkts | $0 | – | -7,137 | -100.0% | -0.14% | – | |
| Exit | Memphis Tn Elec Sysintermediate muni | $0 | – | -190,000 | -100.0% | -0.14% | – | |
| UNH | Exit | Unitedhealth Grp Inclarge-cap core | $0 | – | -791 | -100.0% | -0.14% | – |
| CCL | Exit | Carnival Corpint'l emerging mkts | $0 | – | -4,626 | -100.0% | -0.14% | – |
| UPS | Exit | United Parcel Srvclarge-cap value | $0 | – | -2,021 | -100.0% | -0.14% | – |
| PLD | Exit | Prologis Inclarge-cap core | $0 | – | -2,695 | -100.0% | -0.14% | – |
| BRKB | Exit | Berkshire Hathawaylarge-cap core | $0 | – | -1,093 | -100.0% | -0.15% | – |
| GS | Exit | Goldman Sachs Grouplarge-cap value | $0 | – | -1,095 | -100.0% | -0.15% | – |
| DISCK | Exit | Discovery Comm Incmid-cap value | $0 | – | -8,359 | -100.0% | -0.15% | – |
| UNP | Exit | Union Pacific Corplarge-cap core | $0 | – | -1,429 | -100.0% | -0.15% | – |
| Exit | Vanguard Total Stock Mkt Idx Admlarge-cap core | $0 | – | -3,286 | -100.0% | -0.16% | – | |
| IWR | Exit | Ishares Russell Mid Capmid-cap core | $0 | – | -4,600 | -100.0% | -0.16% | – |
| CHL | Exit | China Mobile Ltdforeign large cap value | $0 | – | -6,673 | -100.0% | -0.17% | – |
| CCI | Exit | Crown Castle Intl Colarge-cap growth | $0 | – | -2,120 | -100.0% | -0.18% | – |
| Exit | Vanguard 500 Index Fdlarge-cap core | $0 | – | -1,027 | -100.0% | -0.18% | – | |
| SRE | Exit | Sempra Energylarge-cap value | $0 | – | -2,089 | -100.0% | -0.19% | – |
| PNC | Exit | Pnc Financial Srvcslarge-cap value | $0 | – | -2,056 | -100.0% | -0.20% | – |
| TTE | Exit | Total S Aforeign large cap value | $0 | – | -6,140 | -100.0% | -0.20% | – |
| Exit | MFS Research Ilarge-cap core | $0 | – | -7,678 | -100.0% | -0.22% | – | |
| WFC | Exit | Wells Fargo & Colarge-cap value | $0 | – | -6,967 | -100.0% | -0.22% | – |
| Exit | Brandes Emerging Marketsint'l emerging mkts | $0 | – | -41,799 | -100.0% | -0.23% | – | |
| Exit | Franklin Mutual Globalglobal equity | $0 | – | -12,670 | -100.0% | -0.24% | – | |
| Exit | Vanguard Interm Term Taxintermediate muni | $0 | – | -27,474 | -100.0% | -0.24% | – | |
| Exit | ClearBridge Dividend Strategy Ilarge-cap core | $0 | – | -15,364 | -100.0% | -0.24% | – | |
| Exit | Aqr Mgd Futures Strat Hvmanaged futures | $0 | – | -55,587 | -100.0% | -0.25% | – | |
| Exit | Fidelity Puritan Fundbalanced | $0 | – | -19,229 | -100.0% | -0.26% | – | |
| Exit | Asg Mgd Futuresmanaged futures | $0 | – | -72,402 | -100.0% | -0.40% | – | |
| Exit | BlackRock Global Long/Short Equity Inv Aequity market neutral | $0 | – | -69,392 | -100.0% | -0.47% | – | |
| Exit | Carillon Reams Unconstrained Bond I | $0 | – | -66,083 | -100.0% | -0.48% | – | |
| Exit | Dreyfus Floating Rate Income Ibank loan | $0 | – | -90,977 | -100.0% | -0.63% | – | |
| Exit | T Rowe Price Instbank loan | $0 | – | -126,062 | -100.0% | -0.74% | – | |
| Exit | Franklin Mutual Sharesbalanced | $0 | – | -46,477 | -100.0% | -0.77% | – | |
| Exit | Pimco Trends Mgd Futuresmanaged futures | $0 | – | -223,419 | -100.0% | -1.32% | – | |
| Exit | Osterweis Strategichigh yield | $0 | – | -368,827 | -100.0% | -2.39% | – | |
| Exit | Guggenheim Macro Oppty | $0 | – | -160,285 | -100.0% | -2.47% | – | |
| Exit | Arbitrage Event Drivenevent driven | $0 | – | -487,861 | -100.0% | -2.84% | – | |
| Exit | Schwab S&P 500 Index Fdlarge-cap core | $0 | – | -621,398 | -100.0% | -18.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.