$116 Million is the total value of Holistic Financial Partners's 104 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 24.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | Schwab Emerging Marketsequities | $15,707,000 | +28.9% | 645,043 | +9.6% | 13.56% | +7.3% |
| SCHZ | Buy | Schwab US Aggregate Bondequities | $13,115,000 | +36.6% | 233,204 | +31.9% | 11.32% | +13.7% |
| LLY | Sell | Eli Lilly & Companyequities | $11,943,000 | +15.6% | 72,743 | -2.3% | 10.31% | -3.8% |
| SCHF | Sell | Schwab Internationalequities | $9,118,000 | -4.6% | 306,474 | -17.1% | 7.87% | -20.6% |
| IWF | Sell | Ishares Russell 1000equities | $5,965,000 | +24.8% | 31,075 | -2.0% | 5.15% | +3.9% |
| FDN | New | First Trust Dow Jones Internet ETFequities | $5,869,000 | – | 34,418 | +100.0% | 5.06% | – |
| IHI | New | iShares US Medical Devicesequities | $5,444,000 | – | 20,561 | +100.0% | 4.70% | – |
| SCHA | Buy | Schwab US Small Cap Etfequities | $4,620,000 | +42.1% | 70,704 | +12.1% | 3.99% | +18.2% |
| VWO | Sell | Vanguard Ftse Emergingequities | $4,306,000 | -8.1% | 108,709 | -22.1% | 3.72% | -23.5% |
| IWM | Sell | Ishares Russell 2000equities | $3,248,000 | +11.9% | 22,686 | -10.5% | 2.80% | -6.9% |
| IWD | Sell | Ishares Russell 1000equities | $2,868,000 | +11.0% | 25,467 | -2.2% | 2.48% | -7.6% |
| UAUG | Buy | INNOVATOR S AND P 500 ULT BUF ETFequities | $2,459,000 | +18.1% | 95,611 | +8.6% | 2.12% | -1.7% |
| JPM | Sell | Jpmorgan Chase & Coequities | $1,397,000 | +3.9% | 14,849 | -0.6% | 1.21% | -13.5% |
| VRTX | Vertex Pharmaceuticaequities | $1,224,000 | +22.0% | 4,216 | 0.0% | 1.06% | +1.5% | |
| PG | Sell | Procter & Gambleequities | $1,137,000 | +0.9% | 9,505 | -7.3% | 0.98% | -16.1% |
| IAU | Ishares Gold Etfequities | $1,125,000 | +12.7% | 66,240 | 0.0% | 0.97% | -6.2% | |
| VEA | Sell | Vanguard Ftse Developedequities | $1,097,000 | -56.7% | 28,288 | -62.8% | 0.95% | -64.0% |
| AGG | Sell | Ishares Core USequities | $1,095,000 | -11.3% | 9,264 | -13.4% | 0.94% | -26.2% |
| EFA | Sell | Ishares Msci Eafe Etfequities | $1,083,000 | -30.6% | 17,795 | -39.1% | 0.94% | -42.2% |
| IVV | Sell | Ishares Core S&P 500equities | $1,020,000 | -40.8% | 3,294 | -50.6% | 0.88% | -50.7% |
| CMCSA | Sell | Comcast Corporationequities | $875,000 | +9.2% | 22,454 | -3.6% | 0.76% | -9.1% |
| MSFT | Sell | Microsoft Corpequities | $845,000 | +16.7% | 4,151 | -9.5% | 0.73% | -2.9% |
| PJAN | Buy | Innovator S&P 500 Power Buffer ETF Janequities | $748,000 | +54.2% | 26,724 | +38.2% | 0.65% | +28.4% |
| AAPL | Buy | Apple Incequities | $749,000 | +44.0% | 2,055 | +0.5% | 0.65% | +19.9% |
| AMZN | Sell | Amazon Com Incequities | $670,000 | -5.4% | 243 | -33.1% | 0.58% | -21.3% |
| TKR | Timken Companyequities | $603,000 | +40.6% | 13,265 | 0.0% | 0.52% | +16.9% | |
| TXN | Sell | Texas Instrumentsequities | $588,000 | +19.0% | 4,632 | -6.2% | 0.51% | -1.0% |
| SEB | Seaboard Corpequities | $587,000 | +4.3% | 200 | 0.0% | 0.51% | -13.2% | |
| MDY | Spdr S&P Midcap 400 Etfequities | $507,000 | +23.4% | 1,563 | 0.0% | 0.44% | +2.8% | |
| PFE | Buy | Pfizer Incorporatedequities | $497,000 | +0.6% | 15,189 | +0.4% | 0.43% | -16.2% |
| NSRGY | Buy | Nestle Saequities | $485,000 | +10.2% | 4,391 | +2.7% | 0.42% | -8.1% |
| V | Buy | Visa Inc Cl Aequities | $476,000 | +28.0% | 2,463 | +6.6% | 0.41% | +6.5% |
| JNJ | Sell | Johnson & Johnsonequities | $446,000 | -1.3% | 3,171 | -8.1% | 0.38% | -17.9% |
| SDY | Sell | Spdr S&P Dividend Etfequities | $422,000 | +9.9% | 4,623 | -4.0% | 0.36% | -8.5% |
| LULU | New | Lululemon Athletica Incequities | $376,000 | – | 1,205 | +100.0% | 0.32% | – |
| HD | Sell | Home Depot Incequities | $357,000 | +21.0% | 1,427 | -9.7% | 0.31% | +0.7% |
| LNC | Lincoln National Coequities | $354,000 | +39.9% | 9,630 | 0.0% | 0.31% | +16.8% | |
| MRK | Sell | Merck & Co Incequities | $350,000 | -3.6% | 4,520 | -4.2% | 0.30% | -19.7% |
| BABA | Sell | Alibaba Group Hldgequities | $343,000 | +1.8% | 1,590 | -8.3% | 0.30% | -15.2% |
| XOM | Buy | Exxon Mobil Corpequities | $339,000 | +22.8% | 7,580 | +4.4% | 0.29% | +2.4% |
| KO | Sell | Coca Cola Companyequities | $337,000 | -5.1% | 7,550 | -6.0% | 0.29% | -20.9% |
| VZ | Sell | Verizon Communicatnequities | $328,000 | -10.4% | 5,958 | -12.4% | 0.28% | -25.5% |
| SPY | Sell | Spdr S&P 500 Etfequities | $327,000 | -40.0% | 1,061 | -49.8% | 0.28% | -50.1% |
| FVD | Buy | First TRUST Valueequities | $318,000 | +50.7% | 10,502 | +37.8% | 0.27% | +25.1% |
| NI | Buy | Nisource Inc Holdingequities | $317,000 | -8.1% | 13,926 | +0.9% | 0.27% | -23.5% |
| RTX | New | Raytheon Technologies Ordequities | $298,000 | – | 4,828 | +100.0% | 0.26% | – |
| CSCO | Buy | Cisco Systems Incequities | $285,000 | +19.2% | 6,118 | +0.8% | 0.25% | -0.8% |
| TGT | New | Target Corporationequities | $284,000 | – | 2,365 | +100.0% | 0.24% | – |
| PYPL | New | Paypal Holdings Incoequities | $283,000 | – | 1,627 | +100.0% | 0.24% | – |
| LBRDK | Liberty Broadband Coequities | $282,000 | +11.9% | 2,273 | 0.0% | 0.24% | -6.9% | |
| T | A T & T Incequities | $282,000 | +4.1% | 9,312 | 0.0% | 0.24% | -13.5% | |
| NOW | Sell | Service Now Incequities | $282,000 | +34.9% | 695 | -4.7% | 0.24% | +12.0% |
| ADP | Sell | Auto Data Processingequities | $279,000 | -0.7% | 1,876 | -8.6% | 0.24% | -17.2% |
| FB | Sell | Facebook Incequities | $272,000 | +17.2% | 1,200 | -13.7% | 0.24% | -2.5% |
| PEP | Sell | Pepsico Incorporatedequities | $271,000 | +6.3% | 2,049 | -3.6% | 0.23% | -11.4% |
| MDT | Sell | Medtronic Plcequities | $270,000 | -1.8% | 2,941 | -3.4% | 0.23% | -18.2% |
| DIS | New | Walt Disney Coequities | $254,000 | – | 2,281 | +100.0% | 0.22% | – |
| IBM | Ibm Corpequities | $254,000 | +8.5% | 2,107 | 0.0% | 0.22% | -9.9% | |
| NVDA | Sell | Nvidia Corpequities | $251,000 | +24.9% | 660 | -13.4% | 0.22% | +4.3% |
| UNH | New | Unitedhealth Grp Incequities | $252,000 | – | 855 | +100.0% | 0.22% | – |
| FMB | First Trust Managed Municipal ETFequities | $252,000 | +1.6% | 4,587 | 0.0% | 0.22% | -15.6% | |
| MCD | Buy | Mc Donalds Corpequities | $252,000 | +15.6% | 1,367 | +3.6% | 0.22% | -4.0% |
| RIGS | RiverFront Strategic Income ETFequities | $248,000 | +9.7% | 10,097 | 0.0% | 0.21% | -8.5% | |
| IWR | New | Ishares Russell Mid Capequities | $247,000 | – | 4,600 | +100.0% | 0.21% | – |
| FPE | First TRUST Preferredequities | $241,000 | +12.6% | 13,068 | 0.0% | 0.21% | -6.3% | |
| DAL | New | Delta Air Lines Incequities | $237,000 | – | 8,436 | +100.0% | 0.20% | – |
| UNP | New | Union Pacific Corpequities | $233,000 | – | 1,380 | +100.0% | 0.20% | – |
| LSXMK | Liberty Media Corpequities | $225,000 | +9.2% | 6,519 | 0.0% | 0.19% | -9.3% | |
| TSLA | New | Tesla Motors Incequities | $219,000 | – | 203 | +100.0% | 0.19% | – |
| LBTYK | Liberty Global Incequities | $219,000 | +36.9% | 10,162 | 0.0% | 0.19% | +13.9% | |
| GS | New | Goldman Sachs Groupequities | $217,000 | – | 1,100 | +100.0% | 0.19% | – |
| GOOG | Sell | Alphabet Inc Class Cequities | $209,000 | +1.0% | 148 | -16.9% | 0.18% | -16.3% |
| CVX | Sell | Chevron Corporationequities | $205,000 | -1.4% | 2,297 | -20.2% | 0.18% | -18.1% |
| GDSI | New | Global Digital Soluequities | $191,000 | – | 7,955,368 | +100.0% | 0.16% | – |
| QRTEA | Qurate Retail Groupequities | $161,000 | +54.8% | 16,976 | 0.0% | 0.14% | +28.7% | |
| Chinasoft Intl Ltd Ordequities | $161,000 | +4.5% | 294,000 | 0.0% | 0.14% | -13.1% | ||
| CX | Cemex Sab De C Vequities | $137,000 | +35.6% | 47,485 | 0.0% | 0.12% | +12.4% | |
| PTXKY | Pt Xl Axiata Tbkequities | $123,000 | +48.2% | 35,595 | 0.0% | 0.11% | +23.3% | |
| SBRCY | Sberbankequities | $121,000 | +21.0% | 10,675 | 0.0% | 0.10% | 0.0% | |
| Shanghai Pharmaceuticals Holding Co Ltdequities | $119,000 | -1.7% | 71,032 | 0.0% | 0.10% | -17.6% | ||
| Deutsche Bk Mexico Ordequities | $111,000 | 0.0% | 140,767 | 0.0% | 0.10% | -16.5% | ||
| SGTPY | Surgutneftegazequities | $105,000 | +4.0% | 21,541 | 0.0% | 0.09% | -13.3% | |
| AGRO | Adecoagro Saequities | $99,000 | +12.5% | 22,725 | 0.0% | 0.08% | -6.6% | |
| Universal Medical Ordequities | $99,000 | -2.9% | 164,000 | 0.0% | 0.08% | -19.8% | ||
| PBRA | Petroleo Brasileiroequities | $96,000 | +47.7% | 12,012 | 0.0% | 0.08% | +23.9% | |
| ERJ | Embraer Saequities | $91,000 | -18.8% | 15,147 | 0.0% | 0.08% | -31.9% | |
| ENIC | Enersis Chile S Aequities | $88,000 | +12.8% | 23,361 | 0.0% | 0.08% | -6.2% | |
| Tf Administradora Ordequities | $88,000 | +3.5% | 76,167 | 0.0% | 0.08% | -13.6% | ||
| IGR | Cbre Clarion Global Realequities | $86,000 | +13.2% | 14,440 | 0.0% | 0.07% | -6.3% | |
| MYTAY | Magyar Telekom Telequities | $86,000 | +11.7% | 13,754 | 0.0% | 0.07% | -7.5% | |
| Luk Fook Hldgs Intl Ordequities | $84,000 | +6.3% | 39,000 | 0.0% | 0.07% | -12.2% | ||
| China Railway Sign Ordequities | $79,000 | -14.1% | 183,000 | 0.0% | 0.07% | -28.4% | ||
| Deutsche Bk Mexico Ordequities | $72,000 | +22.0% | 70,809 | 0.0% | 0.06% | +1.6% | ||
| GEBHY | Genting Berhadequities | $71,000 | +16.4% | 13,439 | 0.0% | 0.06% | -3.2% | |
| YPF | Y P F Sociedad Anoniequities | $70,000 | +37.3% | 12,190 | 0.0% | 0.06% | +13.2% | |
| Banco Del Bajio S A Shsequities | $70,000 | -1.4% | 81,564 | 0.0% | 0.06% | -18.9% | ||
| Prosegur Cash Eur0.02equities | $67,000 | -13.0% | 79,885 | 0.0% | 0.06% | -27.5% | ||
| TKC | Turkcell Iletsmequities | $63,000 | +23.5% | 10,984 | 0.0% | 0.05% | +1.9% | |
| Lifestyle Intl New Ordequities | $47,000 | -2.1% | 57,000 | 0.0% | 0.04% | -18.0% | ||
| Grupo Lala SAB de CVequities | $36,000 | +16.1% | 68,560 | 0.0% | 0.03% | -3.1% | ||
| FPAFY | First Pacific Compnyequities | $33,000 | +3.1% | 35,971 | 0.0% | 0.03% | -15.2% | |
| COGNY | Kroton Educacional SAequities | $29,000 | +61.1% | 24,377 | 0.0% | 0.02% | +31.6% | |
| HEMP | Hemp Incequities | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| NXFI | Next Fuel Incequities | $0 | – | 21,635 | 0.0% | 0.00% | – | |
| Exit | Ite Group Plc Ordequities | $0 | – | -62,806 | -100.0% | -0.02% | – | |
| OILU | Exit | ProShares UltraPro 3x Crude Oil ETFequities | $0 | – | -253,057 | -100.0% | -0.06% | – |
| HON | Exit | Honeywell Intl Incequities | $0 | – | -1,571 | -100.0% | -0.22% | – |
| LMT | Exit | Lockheed Martin Corpequities | $0 | – | -835 | -100.0% | -0.29% | – |
| UTX | Exit | United Technologiesequities | $0 | – | -4,177 | -100.0% | -0.41% | – |
| FEP | Exit | First TRUST Europeequities | $0 | – | -95,311 | -100.0% | -2.56% | – |
| VGK | Exit | Vanguard Ftse Europeequities | $0 | – | -58,806 | -100.0% | -2.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.