$125 Million is the total value of Holistic Financial Partners's 117 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | Schwab Emerging Marketsint'l emerging mkts | $17,651,000 | +12.4% | 659,058 | +2.2% | 14.16% | +4.5% |
| SCHZ | Sell | Schwab US Aggregate Bondintermediate bond | $11,122,000 | -15.2% | 198,487 | -14.9% | 8.92% | -21.2% |
| LLY | Sell | Eli Lilly & Companylarge-cap core | $10,765,000 | -9.9% | 72,721 | -0.0% | 8.64% | -16.2% |
| SCHF | Buy | Schwab Internationalint'l developed mkts | $9,723,000 | +6.6% | 309,985 | +1.1% | 7.80% | -0.9% |
| IWF | Sell | Ishares Russell 1000large-cap growth | $6,730,000 | +12.8% | 31,028 | -0.2% | 5.40% | +4.9% |
| FDNI | New | First Trust Dow Jones Internet ETFlarge-cap growth | $6,604,000 | – | 35,046 | +100.0% | 5.30% | – |
| IHI | Buy | iShares US Medical Deviceslarge-cap growth | $6,205,000 | +14.0% | 20,751 | +0.9% | 4.98% | +6.0% |
| SCHA | Buy | Schwab US Small Cap Etfsmall-cap core | $5,273,000 | +14.1% | 77,134 | +9.1% | 4.23% | +6.1% |
| VWO | Sell | Vanguard Ftse Emergingint'l emerging mkts | $4,204,000 | -2.4% | 97,271 | -10.5% | 3.37% | -9.2% |
| IWM | Sell | Ishares Russell 2000small-cap core | $3,194,000 | -1.7% | 21,345 | -5.9% | 2.56% | -8.6% |
| IWD | Sell | Ishares Russell 1000large-cap value | $2,941,000 | +2.5% | 24,916 | -2.2% | 2.36% | -4.7% |
| FNOV | New | FT CBOE VEST US EQUITY BUFF ETFhedged equity | $2,572,000 | – | 78,969 | +100.0% | 2.06% | – |
| JPM | Buy | Jpmorgan Chase & Colarge-cap value | $1,469,000 | +5.2% | 15,265 | +2.8% | 1.18% | -2.3% |
| PG | Sell | Procter & Gamblelarge-cap core | $1,294,000 | +13.8% | 9,312 | -2.0% | 1.04% | +5.8% |
| AAPL | Buy | Apple Inclarge-cap core | $1,276,000 | +70.4% | 11,017 | +436.1% | 1.02% | +58.5% |
| IAU | Ishares Gold Etf | $1,192,000 | +6.0% | 66,240 | 0.0% | 0.96% | -1.5% | |
| VRTX | Buy | Vertex Pharmaceuticalarge-cap growth | $1,158,000 | -5.4% | 4,257 | +1.0% | 0.93% | -12.0% |
| EFA | Buy | Ishares Msci Eafe Etfint'l developed mkts | $1,138,000 | +5.1% | 17,892 | +0.5% | 0.91% | -2.4% |
| AMZN | Buy | Amazon Com Inclarge-cap growth | $1,130,000 | +68.7% | 359 | +47.7% | 0.91% | +56.9% |
| AGG | Ishares Core USintermediate bond | $1,094,000 | -0.1% | 9,264 | 0.0% | 0.88% | -7.1% | |
| CMCSA | Buy | Comcast Corporationlarge-cap value | $1,078,000 | +23.2% | 23,327 | +3.9% | 0.86% | +14.6% |
| IVV | Sell | Ishares Core S&P 500large-cap core | $974,000 | -4.5% | 2,903 | -11.9% | 0.78% | -11.2% |
| MSFT | Sell | Microsoft Corplarge-cap growth | $872,000 | +3.2% | 4,150 | -0.0% | 0.70% | -4.0% |
| TSLA | Buy | Tesla Motors Inclarge-cap growth | $797,000 | +263.9% | 1,855 | +813.8% | 0.64% | +238.1% |
| TKR | Timken Companysmall-cap value | $719,000 | +19.2% | 13,265 | 0.0% | 0.58% | +11.0% | |
| LULU | Buy | Lululemon Athletica Inclarge-cap growth | $717,000 | +90.7% | 2,175 | +80.5% | 0.58% | +76.9% |
| PTON | New | Peloton Interactive Incmid-cap core | $644,000 | – | 6,502 | +100.0% | 0.52% | – |
| PJAN | Sell | Innovator S&P 500 Power Buffer ETF Janhedged equity | $595,000 | -20.5% | 20,324 | -23.9% | 0.48% | -26.2% |
| TXN | Sell | Texas Instrumentslarge-cap core | $592,000 | +0.7% | 4,137 | -10.7% | 0.48% | -6.3% |
| VEA | Sell | Vanguard Ftse Developedint'l developed mkts | $573,000 | -47.8% | 14,046 | -50.3% | 0.46% | -51.4% |
| SEB | Seaboard Corpsmall-cap value | $567,000 | -3.4% | 200 | 0.0% | 0.46% | -10.3% | |
| NSRGY | Buy | Nestle Saint'l developed mkts | $531,000 | +9.5% | 4,456 | +1.5% | 0.43% | +1.7% |
| V | Buy | Visa Inc Cl Alarge-cap growth | $527,000 | +10.7% | 2,638 | +7.1% | 0.42% | +2.9% |
| MDY | Sell | Spdr S&P Midcap 400 Etfmid-cap core | $526,000 | +3.7% | 1,549 | -0.9% | 0.42% | -3.7% |
| PFE | Sell | Pfizer Incorporatedlarge-cap value | $512,000 | +3.0% | 13,975 | -8.0% | 0.41% | -4.2% |
| PYPL | Buy | Paypal Holdings Incolarge-cap growth | $492,000 | +73.9% | 2,499 | +53.6% | 0.40% | +61.9% |
| JNJ | Buy | Johnson & Johnsonlarge-cap value | $490,000 | +9.9% | 3,305 | +4.2% | 0.39% | +2.1% |
| BABA | Buy | Alibaba Group Hldgint'l emerging mkts | $475,000 | +38.5% | 1,608 | +1.1% | 0.38% | +28.7% |
| NVDA | Buy | Nvidia Corplarge-cap growth | $462,000 | +84.1% | 853 | +29.2% | 0.37% | +71.0% |
| SDY | Spdr S&P Dividend Etflarge-cap value | $427,000 | +1.2% | 4,623 | 0.0% | 0.34% | -5.8% | |
| MRK | Buy | Merck & Co Inclarge-cap value | $419,000 | +19.7% | 5,042 | +11.5% | 0.34% | +11.3% |
| TGT | Buy | Target Corporationlarge-cap value | $406,000 | +43.0% | 2,584 | +9.3% | 0.33% | +33.1% |
| HD | Sell | Home Depot Inclarge-cap value | $380,000 | +6.4% | 1,369 | -4.1% | 0.30% | -1.0% |
| KO | Buy | Coca Cola Companylarge-cap value | $376,000 | +11.6% | 7,633 | +1.1% | 0.30% | +3.8% |
| SPY | Spdr S&P 500 Etflarge-cap core | $355,000 | +8.6% | 1,061 | 0.0% | 0.28% | +1.1% | |
| MCD | Buy | Mc Donalds Corplarge-cap core | $355,000 | +40.9% | 1,621 | +18.6% | 0.28% | +31.3% |
| VZ | Sell | Verizon Communicatnlarge-cap value | $349,000 | +6.4% | 5,873 | -1.4% | 0.28% | -1.1% |
| PEP | Buy | Pepsico Incorporatedlarge-cap value | $338,000 | +24.7% | 2,439 | +19.0% | 0.27% | +15.8% |
| UNH | Buy | Unitedhealth Grp Inclarge-cap core | $336,000 | +33.3% | 1,083 | +26.7% | 0.27% | +24.4% |
| FVD | Buy | First TRUST Valuelarge-cap value | $335,000 | +5.3% | 10,662 | +1.5% | 0.27% | -1.8% |
| NOW | Sell | Service Now Inclarge-cap growth | $333,000 | +18.1% | 686 | -1.3% | 0.27% | +9.9% |
| SHOP | New | Shopify Incforeign large cap growth | $329,000 | – | 322 | +100.0% | 0.26% | – |
| MDT | Buy | Medtronic Plcint'l developed mkts | $326,000 | +20.7% | 3,132 | +6.5% | 0.26% | +12.4% |
| LBRDK | Liberty Broadband Comid-cap core | $324,000 | +14.9% | 2,273 | 0.0% | 0.26% | +7.0% | |
| FB | Buy | Facebook Inclarge-cap growth | $315,000 | +15.8% | 1,209 | +0.8% | 0.25% | +7.7% |
| NI | Buy | Nisource Inc Holdingmid-cap value | $309,000 | -2.5% | 14,053 | +0.9% | 0.25% | -9.5% |
| LNC | Lincoln National Comid-cap value | $302,000 | -14.7% | 9,630 | 0.0% | 0.24% | -20.9% | |
| AVGO | New | Avago Technologieslarge-cap value | $301,000 | – | 826 | +100.0% | 0.24% | – |
| ADP | Buy | Auto Data Processinglarge-cap core | $293,000 | +5.0% | 2,111 | +12.5% | 0.24% | -2.5% |
| RTX | Buy | Raytheon Technologies Ordlarge-cap value | $286,000 | -4.0% | 4,974 | +3.0% | 0.23% | -10.9% |
| UNP | Buy | Union Pacific Corplarge-cap value | $283,000 | +21.5% | 1,432 | +3.8% | 0.23% | +12.9% |
| CHWY | New | Chewy Inccl Alarge-cap core | $282,000 | – | 5,148 | +100.0% | 0.23% | – |
| IWR | Ishares Russell Mid Capmid-cap core | $264,000 | +6.9% | 4,600 | 0.0% | 0.21% | -0.5% | |
| CSCO | Buy | Cisco Systems Inclarge-cap value | $262,000 | -8.1% | 6,619 | +8.2% | 0.21% | -14.6% |
| DIS | Sell | Walt Disney Colarge-cap core | $261,000 | +2.8% | 2,105 | -7.7% | 0.21% | -4.6% |
| APD | New | Air Products & Chemicals Inclarge-cap core | $259,000 | – | 867 | +100.0% | 0.21% | – |
| NEE | New | Nextera Energy Inclarge-cap core | $255,000 | – | 914 | +100.0% | 0.20% | – |
| IBM | Ibm Corplarge-cap value | $256,000 | +0.8% | 2,107 | 0.0% | 0.20% | -6.4% | |
| FMB | First Trust Managed Municipal ETFintermediate muni | $255,000 | +1.2% | 4,587 | 0.0% | 0.20% | -5.5% | |
| XOM | Sell | Exxon Mobil Corplarge-cap value | $253,000 | -25.4% | 7,420 | -2.1% | 0.20% | -30.7% |
| T | Sell | A T & T Inclarge-cap value | $253,000 | -10.3% | 8,828 | -5.2% | 0.20% | -16.5% |
| RIGS | RiverFront Strategic Income ETFinternational bond | $248,000 | 0.0% | 10,097 | 0.0% | 0.20% | -7.0% | |
| GOOG | Buy | Alphabet Inc Class Clarge-cap core | $241,000 | +15.3% | 164 | +10.8% | 0.19% | +7.2% |
| CRM | New | Salesforce Comlarge-cap growth | $237,000 | – | 939 | +100.0% | 0.19% | – |
| NFLX | New | Netflix Inclarge-cap growth | $222,000 | – | 440 | +100.0% | 0.18% | – |
| GS | Goldman Sachs Grouplarge-cap value | $221,000 | +1.8% | 1,100 | 0.0% | 0.18% | -5.3% | |
| ZTS | New | Zoetis Inclarge-cap growth | $218,000 | – | 1,319 | +100.0% | 0.18% | – |
| LSXMK | Liberty Media Corpmid-cap value | $216,000 | -4.0% | 6,519 | 0.0% | 0.17% | -10.8% | |
| UPS | New | United Parcel Srvclarge-cap value | $215,000 | – | 1,303 | +100.0% | 0.17% | – |
| PNC | New | Pnc Financial Srvcslarge-cap value | $215,000 | – | 1,941 | +100.0% | 0.17% | – |
| CB | New | Chubb Ltdint'l developed mkts | $215,000 | – | 1,851 | +100.0% | 0.17% | – |
| ADBE | New | Adobe Systems Inclarge-cap growth | $213,000 | – | 435 | +100.0% | 0.17% | – |
| DAL | Sell | Delta Air Lines Incmid-cap value | $212,000 | -10.5% | 6,930 | -17.9% | 0.17% | -17.1% |
| LBTYK | Liberty Global Incforeign small mid cap core | $209,000 | -4.6% | 10,162 | 0.0% | 0.17% | -11.1% | |
| ZM | New | Zoom video communications-Alarge-cap growth | $200,000 | – | 426 | +100.0% | 0.16% | – |
| SONO | New | Sonos Incsmall-cap growth | $159,000 | – | 10,475 | +100.0% | 0.13% | – |
| CX | Sell | Cemex Sab De C Vint'l emerging mkts | $151,000 | +10.2% | 39,744 | -16.3% | 0.12% | +2.5% |
| GDSI | Global Digital Solusmall-cap growth | $150,000 | -21.5% | 7,955,368 | 0.0% | 0.12% | -27.3% | |
| SBRCY | Sberbankint'l emerging mkts | $123,000 | +1.7% | 10,675 | 0.0% | 0.10% | -4.8% | |
| QRTEA | Qurate Retail Groupmid-cap value | $122,000 | -24.2% | 16,976 | 0.0% | 0.10% | -29.5% | |
| Sell | Chinasoft Intl Ltd Ordint'l emerging mkts | $121,000 | -24.8% | 168,000 | -42.9% | 0.10% | -30.2% | |
| Shanghai Pharmaceuticals Holding Co Ltdint'l emerging mkts | $119,000 | 0.0% | 71,032 | 0.0% | 0.10% | -7.8% | ||
| Deutsche Bk Mexico Ordint'l emerging mkts | $112,000 | +0.9% | 140,767 | 0.0% | 0.09% | -6.2% | ||
| Universal Medical Ordforeign small mid cap core | $108,000 | +9.1% | 164,000 | 0.0% | 0.09% | +2.4% | ||
| SGTPY | Surgutneftegazint'l emerging mkts | $106,000 | +1.0% | 21,541 | 0.0% | 0.08% | -6.6% | |
| AGRO | Adecoagro Saint'l emerging mkts | $106,000 | +7.1% | 22,725 | 0.0% | 0.08% | 0.0% | |
| Tf Administradora Ordint'l emerging mkts | $105,000 | +19.3% | 76,167 | 0.0% | 0.08% | +10.5% | ||
| Luk Fook Hldgs Intl Ordint'l emerging mkts | $94,000 | +11.9% | 39,000 | 0.0% | 0.08% | +4.2% | ||
| PTXKY | Pt Xl Axiata Tbkint'l emerging mkts | $91,000 | -26.0% | 35,595 | 0.0% | 0.07% | -31.1% | |
| Deutsche Bk Mexico Ordint'l emerging mkts | $87,000 | +20.8% | 70,809 | 0.0% | 0.07% | +12.9% | ||
| IGR | Cbre Clarion Global Realreits | $86,000 | 0.0% | 14,440 | 0.0% | 0.07% | -6.8% | |
| PBRA | Petroleo Brasileiroint'l emerging mkts | $84,000 | -12.5% | 12,012 | 0.0% | 0.07% | -19.3% | |
| ENIC | Enersis Chile S Aint'l emerging mkts | $81,000 | -8.0% | 23,361 | 0.0% | 0.06% | -14.5% | |
| MYTAY | Magyar Telekom Telint'l emerging mkts | $80,000 | -7.0% | 13,754 | 0.0% | 0.06% | -13.5% | |
| ERJ | Embraer Saint'l emerging mkts | $67,000 | -26.4% | 15,147 | 0.0% | 0.05% | -31.6% | |
| Prosegur Cash Eur0.02foreign small mid cap value | $65,000 | -3.0% | 79,885 | 0.0% | 0.05% | -10.3% | ||
| Buy | Grupo Lala SAB de CVint'l emerging mkts | $61,000 | +69.4% | 98,793 | +44.1% | 0.05% | +58.1% | |
| Banco Del Bajio S A Shsint'l emerging mkts | $61,000 | -12.9% | 81,564 | 0.0% | 0.05% | -18.3% | ||
| China Railway Sign Ordint'l emerging mkts | $60,000 | -24.1% | 183,000 | 0.0% | 0.05% | -29.4% | ||
| GEBHY | Genting Berhadint'l emerging mkts | $51,000 | -28.2% | 13,439 | 0.0% | 0.04% | -32.8% | |
| FPAFY | First Pacific Compnyint'l emerging mkts | $48,000 | +45.5% | 35,971 | 0.0% | 0.04% | +39.3% | |
| Lifestyle Intl New Ordint'l emerging mkts | $47,000 | 0.0% | 57,000 | 0.0% | 0.04% | -7.3% | ||
| YPF | Y P F Sociedad Anoniint'l emerging mkts | $44,000 | -37.1% | 12,190 | 0.0% | 0.04% | -41.7% | |
| COGNY | Kroton Educacional SAint'l emerging mkts | $24,000 | -17.2% | 24,377 | 0.0% | 0.02% | -24.0% | |
| HEMP | Hemp Incsmall-cap growth | $0 | – | 25,000 | 0.0% | 0.00% | – | |
| NXFI | Next Fuel Incsmall-cap growth | $0 | – | 21,635 | 0.0% | 0.00% | – | |
| TKC | Exit | Turkcell Iletsmequities | $0 | – | -10,984 | -100.0% | -0.05% | – |
| CVX | Exit | Chevron Corporationequities | $0 | – | -2,297 | -100.0% | -0.18% | – |
| FPE | Exit | First TRUST Preferredequities | $0 | – | -13,068 | -100.0% | -0.21% | – |
| UAUG | Exit | INNOVATOR S AND P 500 ULT BUF ETFequities | $0 | – | -95,611 | -100.0% | -2.12% | – |
| FDN | Exit | First Trust Dow Jones Internet ETFequities | $0 | – | -34,418 | -100.0% | -5.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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.