$152 Million is the total value of Holistic Financial Partners's 106 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 40.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Sell | Schwab Emerging Marketsint'l emerging mkts | $19,876,000 | -2.0% | 625,425 | -5.5% | 13.11% | -6.3% |
| LLY | Sell | Eli Lilly & Companylarge-cap core | $13,171,000 | +7.9% | 70,500 | -2.5% | 8.69% | +3.2% |
| SCHF | Sell | Schwab Internationalint'l developed mkts | $11,646,000 | +3.2% | 309,561 | -1.2% | 7.68% | -1.3% |
| SCHZ | Sell | Schwab US Aggregate Bondintermediate bond | $10,247,000 | -7.6% | 189,926 | -4.0% | 6.76% | -11.6% |
| FDN | Buy | First Trust Dow Jones Internet ETFlarge-cap growth | $7,779,000 | +3.0% | 35,669 | +0.2% | 5.13% | -1.5% |
| IWF | Sell | Ishares Russell 1000large-cap growth | $7,484,000 | +0.2% | 30,793 | -0.6% | 4.94% | -4.2% |
| SCHA | Sell | Schwab US Small Cap Etfsmall-cap core | $7,461,000 | +7.9% | 74,858 | -3.7% | 4.92% | +3.1% |
| IHI | Sell | iShares US Medical Deviceslarge-cap growth | $6,940,000 | +0.2% | 21,006 | -0.8% | 4.58% | -4.2% |
| FTXR | Buy | First Trust Nasdaq Transportation ETFmid-cap core | $4,705,000 | +672.6% | 142,933 | +559.0% | 3.10% | +639.0% |
| IWM | Sell | Ishares Russell 2000small-cap core | $4,659,000 | +11.8% | 21,089 | -0.8% | 3.07% | +6.8% |
| VWO | Sell | Vanguard Ftse Emergingint'l emerging mkts | $4,556,000 | -6.1% | 87,527 | -9.6% | 3.01% | -10.2% |
| IWD | Sell | Ishares Russell 1000large-cap value | $3,694,000 | +10.1% | 24,374 | -0.7% | 2.44% | +5.2% |
| JPM | Sell | Jpmorgan Chase & Colarge-cap value | $2,069,000 | +10.2% | 13,590 | -8.0% | 1.36% | +5.3% |
| AMZN | Buy | Amazon Com Inclarge-cap growth | $1,841,000 | +61.9% | 595 | +70.5% | 1.22% | +54.8% |
| PTON | Buy | Peloton Interactive Incmid-cap growth | $1,555,000 | +26.1% | 13,834 | +70.2% | 1.03% | +20.6% |
| TSLA | Buy | Tesla Motors Inclarge-cap growth | $1,463,000 | +3.2% | 2,190 | +9.1% | 0.96% | -1.3% |
| EFA | Sell | Ishares Msci Eafe Etfint'l developed mkts | $1,334,000 | +3.7% | 17,586 | -0.3% | 0.88% | -0.9% |
| CMCSA | Buy | Comcast Corporationlarge-cap core | $1,330,000 | +5.1% | 24,585 | +1.9% | 0.88% | +0.6% |
| TKR | Buy | Timken Companysmall-cap core | $1,306,000 | +27.3% | 16,090 | +21.3% | 0.86% | +21.8% |
| AAPL | Sell | Apple Inclarge-cap core | $1,230,000 | -21.9% | 10,071 | -15.1% | 0.81% | -25.2% |
| PG | Sell | Procter & Gamblelarge-cap core | $1,204,000 | -9.6% | 8,888 | -7.1% | 0.79% | -13.6% |
| IAU | Ishares Gold Etf | $1,077,000 | -10.3% | 66,240 | 0.0% | 0.71% | -14.2% | |
| AGG | Sell | Ishares Core USintermediate bond | $1,046,000 | -4.3% | 9,188 | -0.6% | 0.69% | -8.5% |
| CHWY | Buy | Chewy Inccl Alarge-cap growth | $1,002,000 | +42.9% | 11,834 | +51.7% | 0.66% | +36.6% |
| VRTX | Buy | Vertex Pharmaceuticalarge-cap growth | $972,000 | -5.1% | 4,521 | +4.4% | 0.64% | -9.3% |
| MSFT | Sell | Microsoft Corplarge-cap growth | $941,000 | +0.4% | 3,990 | -5.3% | 0.62% | -4.0% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFhedged equity | $931,000 | +243.5% | 42,128 | +234.1% | 0.61% | +228.3% |
| DKNG | Buy | DraftKings Incmid-cap growth | $913,000 | +182.7% | 14,880 | +114.5% | 0.60% | +170.0% |
| IVV | Sell | Ishares Core S&P 500large-cap core | $864,000 | -20.7% | 2,172 | -25.2% | 0.57% | -24.1% |
| TXN | Buy | Texas Instrumentslarge-cap core | $797,000 | +17.0% | 4,217 | +1.6% | 0.53% | +11.9% |
| SEB | Seaboard Corpsmall-cap value | $738,000 | +21.8% | 200 | 0.0% | 0.49% | +16.5% | |
| MDY | Spdr S&P Midcap 400 Etfmid-cap core | $737,000 | +13.4% | 1,549 | 0.0% | 0.49% | +8.2% | |
| LULU | Sell | Lululemon Athletica Inclarge-cap growth | $729,000 | -19.9% | 2,376 | -9.1% | 0.48% | -23.4% |
| FNOV | Sell | FT CBOE VEST US EQUITY BUFF ETFhedged equity | $706,000 | -72.0% | 19,319 | -73.0% | 0.47% | -73.2% |
| RTX | Buy | Raytheon Technologies Ordlarge-cap value | $646,000 | +70.4% | 8,362 | +57.6% | 0.43% | +62.6% |
| VEA | Sell | Vanguard Ftse Developedint'l developed mkts | $628,000 | +1.6% | 12,792 | -2.3% | 0.41% | -2.8% |
| LNC | Lincoln National Comid-cap value | $600,000 | +24.0% | 9,630 | 0.0% | 0.40% | +18.6% | |
| ZM | Buy | Zoom video communications-Alarge-cap growth | $590,000 | +80.4% | 1,836 | +89.7% | 0.39% | +72.1% |
| JNJ | Sell | Johnson & Johnsonlarge-cap value | $537,000 | +0.2% | 3,270 | -4.0% | 0.35% | -4.3% |
| NSRGY | Buy | Nestle Saint'l developed mkts | $527,000 | -1.9% | 4,729 | +3.8% | 0.35% | -6.2% |
| SDY | Sell | Spdr S&P Dividend Etflarge-cap value | $525,000 | +7.1% | 4,451 | -3.7% | 0.35% | +2.4% |
| PYPL | Sell | Paypal Holdings Incolarge-cap growth | $519,000 | -6.5% | 2,137 | -9.8% | 0.34% | -10.7% |
| AVGO | Buy | Avago Technologieslarge-cap core | $477,000 | +8.4% | 1,028 | +2.2% | 0.32% | +3.6% |
| LBRDK | Liberty Broadband Comid-cap growth | $477,000 | -5.2% | 3,174 | 0.0% | 0.32% | -9.2% | |
| NVDA | Sell | Nvidia Corplarge-cap growth | $472,000 | -5.6% | 884 | -7.7% | 0.31% | -9.9% |
| DIS | Sell | Walt Disney Colarge-cap core | $466,000 | -12.6% | 2,525 | -14.2% | 0.31% | -16.6% |
| KO | Buy | Coca Cola Companylarge-cap core | $440,000 | -3.5% | 8,339 | +0.2% | 0.29% | -7.9% |
| HD | Buy | Home Depot Inclarge-cap core | $440,000 | +19.9% | 1,442 | +4.3% | 0.29% | +14.6% |
| MRK | Buy | Merck & Co Inclarge-cap value | $435,000 | +0.2% | 5,643 | +6.5% | 0.29% | -4.0% |
| SPY | Spdr S&P 500 Etflarge-cap core | $421,000 | +6.0% | 1,062 | 0.0% | 0.28% | +1.5% | |
| ADP | Auto Data Processinglarge-cap core | $420,000 | +6.9% | 2,228 | 0.0% | 0.28% | +2.2% | |
| V | Sell | Visa Inc Cl Alarge-cap growth | $413,000 | -25.7% | 1,951 | -23.3% | 0.27% | -29.2% |
| XOM | Sell | Exxon Mobil Corplarge-cap value | $407,000 | +33.4% | 7,282 | -1.6% | 0.27% | +28.1% |
| SONO | Sonos Incsmall-cap growth | $392,000 | +60.0% | 10,475 | 0.0% | 0.26% | +53.3% | |
| CSCO | Buy | Cisco Systems Inclarge-cap value | $389,000 | +17.5% | 7,529 | +1.6% | 0.26% | +12.7% |
| FB | Buy | Facebook Inclarge-cap growth | $384,000 | +10.0% | 1,303 | +2.1% | 0.25% | +5.0% |
| VZ | Buy | Verizon Communicatnlarge-cap value | $382,000 | +3.2% | 6,561 | +4.3% | 0.25% | -1.2% |
| PJAN | Sell | Innovator S&P 500 Power Buffer ETF Janhedged equity | $376,000 | -25.5% | 11,926 | -27.7% | 0.25% | -28.7% |
| UNH | Sell | Unitedhealth Grp Inclarge-cap core | $368,000 | -3.4% | 989 | -9.0% | 0.24% | -7.6% |
| FVD | Buy | First TRUST Valuelarge-cap value | $367,000 | +22.7% | 9,659 | +13.2% | 0.24% | +17.5% |
| PNC | Buy | Pnc Financial Srvcslarge-cap core | $360,000 | +24.1% | 2,052 | +5.3% | 0.24% | +19.0% |
| UNP | Buy | Union Pacific Corplarge-cap core | $357,000 | +16.3% | 1,618 | +9.8% | 0.24% | +11.3% |
| NI | Buy | Nisource Inc Holdingmid-cap value | $345,000 | +6.2% | 14,316 | +1.0% | 0.23% | +1.8% |
| CVX | Sell | Chevron Corporationlarge-cap value | $341,000 | +18.4% | 3,257 | -4.5% | 0.22% | +13.1% |
| IWR | Ishares Russell Mid Capmid-cap core | $340,000 | +7.9% | 4,600 | 0.0% | 0.22% | +3.2% | |
| BABA | Buy | Alibaba Group Hldgint'l emerging mkts | $338,000 | +14.2% | 1,491 | +17.4% | 0.22% | +9.3% |
| DAL | Delta Air Lines Incmid-cap value | $335,000 | +20.1% | 6,930 | 0.0% | 0.22% | +14.5% | |
| GS | Sell | Goldman Sachs Grouplarge-cap value | $326,000 | +1.9% | 997 | -17.8% | 0.22% | -2.7% |
| MDT | Sell | Medtronic Plcint'l developed mkts | $325,000 | -16.0% | 2,748 | -16.8% | 0.21% | -19.9% |
| MCD | Sell | Mc Donalds Corplarge-cap core | $321,000 | -7.8% | 1,433 | -11.5% | 0.21% | -11.7% |
| MDLZ | New | Mondelez Intllarge-cap core | $321,000 | – | 5,488 | +100.0% | 0.21% | – |
| SHOP | Shopify Incforeign large cap growth | $309,000 | -2.2% | 279 | 0.0% | 0.20% | -6.4% | |
| DISCK | Discovery Comm Incmid-cap value | $308,000 | +40.6% | 8,359 | 0.0% | 0.20% | +34.4% | |
| ABNB | New | Airbnb Inclarge-cap growth | $302,000 | – | 1,605 | +100.0% | 0.20% | – |
| ETN | New | Eaton Corp Plcint'l developed mkts | $298,000 | – | 2,153 | +100.0% | 0.20% | – |
| NEE | Buy | Nextera Energy Inclarge-cap core | $292,000 | +2.8% | 3,856 | +4.6% | 0.19% | -1.5% |
| TFC | Buy | Truist Finl Corp Comlarge-cap value | $293,000 | +31.4% | 5,029 | +8.1% | 0.19% | +25.3% |
| LSXMK | Liberty Media Corpmid-cap core | $288,000 | +1.4% | 6,519 | 0.0% | 0.19% | -3.1% | |
| MU | New | Micron Technologylarge-cap core | $283,000 | – | 3,203 | +100.0% | 0.19% | – |
| T | A T & T Inclarge-cap value | $282,000 | +5.2% | 9,316 | 0.0% | 0.19% | +0.5% | |
| TSM | New | Taiwan Semiconductrint'l emerging mkts | $281,000 | – | 2,376 | +100.0% | 0.18% | – |
| PEP | Sell | Pepsico Incorporatedlarge-cap core | $281,000 | -25.9% | 1,990 | -22.2% | 0.18% | -29.4% |
| IBM | Ibm Corplarge-cap value | $281,000 | +6.0% | 2,107 | 0.0% | 0.18% | +1.1% | |
| TDOC | New | Teladoc Health Incmid-cap growth | $278,000 | – | 1,528 | +100.0% | 0.18% | – |
| TGT | Sell | Target Corporationlarge-cap core | $276,000 | -39.5% | 1,393 | -46.0% | 0.18% | -42.2% |
| PFE | Sell | Pfizer Incorporatedlarge-cap value | $273,000 | -33.1% | 7,540 | -32.0% | 0.18% | -36.2% |
| GOOG | Sell | Alphabet Inc Class Clarge-cap growth | $271,000 | -10.0% | 131 | -23.8% | 0.18% | -13.9% |
| CB | Sell | Chubb Ltdint'l developed mkts | $268,000 | -6.3% | 1,695 | -8.8% | 0.18% | -10.2% |
| NOW | Sell | Service Now Inclarge-cap growth | $263,000 | -25.3% | 525 | -18.0% | 0.17% | -28.4% |
| LBTYK | Liberty Global Incforeign large cap growth | $260,000 | +8.3% | 10,162 | 0.0% | 0.17% | +3.6% | |
| PLTR | New | Palantir Technologies Inclarge-cap growth | $244,000 | – | 10,456 | +100.0% | 0.16% | – |
| TEL | New | Te Connectivity Ltdint'l developed mkts | $244,000 | – | 1,887 | +100.0% | 0.16% | – |
| FXO | New | First Trust Financials AlphaDEX ETFmid-cap value | $242,000 | – | 5,814 | +100.0% | 0.16% | – |
| PHG | Koninklijke Philipsforeign large cap growth | $241,000 | +5.2% | 4,220 | 0.0% | 0.16% | +0.6% | |
| PKX | New | Poscoint'l emerging mkts | $235,000 | – | 3,248 | +100.0% | 0.16% | – |
| BAC | New | Bank Of America Corplarge-cap value | $231,000 | – | 5,981 | +100.0% | 0.15% | – |
| ABBV | Sell | Abbvie Inclarge-cap value | $231,000 | -16.6% | 2,132 | -17.4% | 0.15% | -20.4% |
| PPG | New | Ppg Industries Inclarge-cap core | $228,000 | – | 1,519 | +100.0% | 0.15% | – |
| HON | Honeywell Intl Inclarge-cap core | $227,000 | +1.8% | 1,047 | 0.0% | 0.15% | -2.6% | |
| CRH | New | C R H Plc Companyforeign small mid cap value | $216,000 | – | 4,603 | +100.0% | 0.14% | – |
| NKE | New | Nike Inclarge-cap growth | $212,000 | – | 1,595 | +100.0% | 0.14% | – |
| BLK | New | Blackrock Inclarge-cap core | $210,000 | – | 279 | +100.0% | 0.14% | – |
| ADBE | Adobe Systems Inclarge-cap growth | $205,000 | -5.1% | 432 | 0.0% | 0.14% | -9.4% | |
| GOOGL | Sell | Aplhabet Inc Class Alarge-cap growth | $200,000 | -9.5% | 97 | -23.0% | 0.13% | -13.2% |
| QRTEA | New | Qurate Retail Groupsmall-cap value | $200,000 | – | 16,976 | +100.0% | 0.13% | – |
| NXFI | Exit | Next Fuel Incequities | $0 | – | -21,635 | -100.0% | 0.00% | – |
| New | GenTech Holdings Incsmall-cap core | $0 | – | 100,907 | +100.0% | 0.00% | – | |
| HEMP | Exit | Hemp Incequities | $0 | – | -25,000 | -100.0% | 0.00% | – |
| COGNY | Exit | Kroton Educacional SAequities | $0 | – | -24,377 | -100.0% | -0.01% | – |
| Exit | Lifestyle Intl New Ordequities | $0 | – | -57,000 | -100.0% | -0.03% | – | |
| Exit | Deutsche Bk Mexico Ordequities | $0 | – | -41,301 | -100.0% | -0.04% | – | |
| FPAFY | Exit | First Pacific Compnyequities | $0 | – | -35,971 | -100.0% | -0.04% | – |
| Exit | China Railway Sign Ordequities | $0 | – | -183,000 | -100.0% | -0.04% | – | |
| Exit | Grupo Lala SAB de CVequities | $0 | – | -98,793 | -100.0% | -0.05% | – | |
| Exit | Prosegur Cash Eur0.02equities | $0 | – | -79,885 | -100.0% | -0.05% | – | |
| ENIC | Exit | Enersis Chile S Aequities | $0 | – | -23,361 | -100.0% | -0.06% | – |
| Exit | Luk Fook Hldgs Intl Ordequities | $0 | – | -39,000 | -100.0% | -0.06% | – | |
| Exit | Banco Del Bajio S A Shsequities | $0 | – | -81,564 | -100.0% | -0.08% | – | |
| Exit | Tf Administradora Ordequities | $0 | – | -76,167 | -100.0% | -0.08% | – | |
| SGTPY | Exit | Surgutneftegazequities | $0 | – | -21,541 | -100.0% | -0.08% | – |
| PTXKY | Exit | Pt Xl Axiata Tbkequities | $0 | – | -35,595 | -100.0% | -0.08% | – |
| Exit | Universal Medical Ordequities | $0 | – | -164,000 | -100.0% | -0.08% | – | |
| Exit | Shanghai Pharmaceuticals Holding Co Ltdequities | $0 | – | -71,032 | -100.0% | -0.09% | – | |
| Exit | Chinasoft Intl Ltd Ordequities | $0 | – | -128,000 | -100.0% | -0.10% | – | |
| AGRO | Exit | Adecoagro Saequities | $0 | – | -22,725 | -100.0% | -0.11% | – |
| Exit | Deutsche Bk Mexico Ordequities | $0 | – | -140,767 | -100.0% | -0.11% | – | |
| CX | Exit | Cemex Sab De C Vequities | $0 | – | -34,414 | -100.0% | -0.12% | – |
| VNQ | Exit | Vanguard Reit Etfequities | $0 | – | -2,380 | -100.0% | -0.14% | – |
| ATVI | Exit | Activision Blizzardequities | $0 | – | -2,210 | -100.0% | -0.14% | – |
| ZTS | Exit | Zoetis Incequities | $0 | – | -1,308 | -100.0% | -0.15% | – |
| UPS | Exit | United Parcel Srvcequities | $0 | – | -1,353 | -100.0% | -0.16% | – |
| AAGIY | Exit | Aia Group Ltdequities | $0 | – | -4,894 | -100.0% | -0.17% | – |
| RIGS | Exit | RiverFront Strategic Income ETFequities | $0 | – | -10,097 | -100.0% | -0.17% | – |
| FMB | Exit | First Trust Managed Municipal ETFequities | $0 | – | -4,587 | -100.0% | -0.18% | – |
| FPE | Exit | First TRUST Preferredequities | $0 | – | -13,068 | -100.0% | -0.18% | – |
| GDSI | Exit | Global Digital Soluequities | $0 | – | -7,955,368 | -100.0% | -0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-11
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.