$168 Million is the total value of Holistic Financial Partners's 130 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | Schwab Emerging Marketsequities | $20,974,000 | +5.5% | 637,890 | +2.0% | 12.52% | -4.5% |
| LLY | Sell | Eli Lilly & Companyequities | $16,030,000 | +21.7% | 69,840 | -0.9% | 9.57% | +10.1% |
| SCHF | Buy | Schwab Internationalequities | $12,517,000 | +7.5% | 317,288 | +2.5% | 7.47% | -2.8% |
| SCHZ | Buy | Schwab US Aggregate Bondequities | $10,905,000 | +6.4% | 199,733 | +5.2% | 6.51% | -3.7% |
| FDN | Buy | First Trust Dow Jones Internet ETFequities | $8,882,000 | +14.2% | 36,273 | +1.7% | 5.30% | +3.3% |
| IWF | Sell | Ishares Russell 1000equities | $8,180,000 | +9.3% | 30,131 | -2.1% | 4.88% | -1.1% |
| SCHA | Buy | Schwab US Small Cap Etfequities | $7,836,000 | +5.0% | 75,214 | +0.5% | 4.68% | -5.0% |
| FTXR | Buy | First Trust Nasdaq Transportation ETFequities | $5,673,000 | +20.6% | 166,899 | +16.8% | 3.39% | +9.1% |
| IHI | Sell | iShares US Medical Devicesequities | $5,352,000 | -22.9% | 14,823 | -29.4% | 3.19% | -30.2% |
| IWM | Sell | Ishares Russell 2000equities | $4,773,000 | +2.4% | 20,811 | -1.3% | 2.85% | -7.3% |
| VWO | Sell | Vanguard Ftse Emergingequities | $4,651,000 | +2.1% | 85,635 | -2.2% | 2.78% | -7.7% |
| IWD | Sell | Ishares Russell 1000equities | $3,747,000 | +1.4% | 23,622 | -3.1% | 2.24% | -8.2% |
| FTXN | New | First Trust Nasdaq Oil & Gas ETFequities | $2,755,000 | – | 150,774 | +100.0% | 1.64% | – |
| JPM | Buy | Jpmorgan Chase & Coequities | $2,152,000 | +4.0% | 13,833 | +1.8% | 1.28% | -5.9% |
| AMZN | Buy | Amazon Com Incequities | $2,068,000 | +12.3% | 601 | +1.0% | 1.23% | +1.6% |
| PTON | Sell | Peloton Interactive Incequities | $1,654,000 | +6.4% | 13,335 | -3.6% | 0.99% | -3.8% |
| TSLA | Buy | Tesla Motors Incequities | $1,506,000 | +2.9% | 2,216 | +1.2% | 0.90% | -6.8% |
| TKR | Buy | Timken Companyequities | $1,393,000 | +6.7% | 17,290 | +7.5% | 0.83% | -3.6% |
| CMCSA | Sell | Comcast Corporationequities | $1,389,000 | +4.4% | 24,361 | -0.9% | 0.83% | -5.6% |
| AAPL | Sell | Apple Incequities | $1,359,000 | +10.5% | 9,920 | -1.5% | 0.81% | -0.1% |
| EFA | Sell | Ishares Msci Eafe Etfequities | $1,337,000 | +0.2% | 16,944 | -3.7% | 0.80% | -9.3% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFequities | $1,274,000 | +36.8% | 55,533 | +31.8% | 0.76% | +23.8% |
| PG | Buy | Procter & Gambleequities | $1,200,000 | -0.3% | 8,890 | +0.0% | 0.72% | -9.8% |
| IAU | New | Ishares Gold Etfequities | $1,116,000 | – | 33,119 | +100.0% | 0.67% | – |
| MSFT | Buy | Microsoft Corpequities | $1,081,000 | +14.9% | 3,991 | +0.0% | 0.64% | +3.9% |
| AGG | Sell | Ishares Core USequities | $975,000 | -6.8% | 8,451 | -8.0% | 0.58% | -15.7% |
| CHWY | Buy | Chewy Inccl Aequities | $952,000 | -5.0% | 11,942 | +0.9% | 0.57% | -14.1% |
| VRTX | Vertex Pharmaceuticaequities | $912,000 | -6.2% | 4,521 | 0.0% | 0.54% | -15.1% | |
| IVV | Sell | Ishares Core S&P 500equities | $882,000 | +2.1% | 2,052 | -5.5% | 0.53% | -7.7% |
| LULU | Buy | Lululemon Athletica Incequities | $871,000 | +19.5% | 2,387 | +0.5% | 0.52% | +8.1% |
| MDY | Buy | Spdr S&P Midcap 400 Etfequities | $819,000 | +11.1% | 1,669 | +7.7% | 0.49% | +0.6% |
| RTX | Buy | Raytheon Technologies Ordequities | $811,000 | +25.5% | 9,506 | +13.7% | 0.48% | +13.6% |
| TXN | Sell | Texas Instrumentsequities | $810,000 | +1.6% | 4,212 | -0.1% | 0.48% | -8.2% |
| DKNG | Buy | DraftKings Incequities | $780,000 | -14.6% | 14,952 | +0.5% | 0.47% | -22.6% |
| SEB | Seaboard Corpequities | $774,000 | +4.9% | 200 | 0.0% | 0.46% | -5.1% | |
| ZM | Sell | Zoom video communications-Aequities | $709,000 | +20.2% | 1,832 | -0.2% | 0.42% | +8.7% |
| VEA | Sell | Vanguard Ftse Developedequities | $656,000 | +4.5% | 12,734 | -0.5% | 0.39% | -5.3% |
| PYPL | Buy | Paypal Holdings Incoequities | $649,000 | +25.0% | 2,227 | +4.2% | 0.39% | +13.2% |
| NVDA | Sell | Nvidia Corpequities | $640,000 | +35.6% | 800 | -9.5% | 0.38% | +22.8% |
| LNC | Lincoln National Coequities | $605,000 | +0.8% | 9,630 | 0.0% | 0.36% | -8.8% | |
| FNOV | Sell | FT CBOE VEST US EQUITY BUFF ETFequities | $595,000 | -15.7% | 15,765 | -18.4% | 0.36% | -23.8% |
| NSRGY | Nestle Saequities | $590,000 | +12.0% | 4,729 | 0.0% | 0.35% | +1.1% | |
| LBRDK | Liberty Broadband Coequities | $551,000 | +15.5% | 3,174 | 0.0% | 0.33% | +4.4% | |
| JNJ | Buy | Johnson & Johnsonequities | $544,000 | +1.3% | 3,301 | +0.9% | 0.32% | -8.2% |
| SDY | Buy | Spdr S&P Dividend Etfequities | $544,000 | +3.6% | 4,452 | +0.0% | 0.32% | -6.1% |
| AVGO | Sell | Avago Technologiesequities | $490,000 | +2.7% | 1,027 | -0.1% | 0.29% | -7.3% |
| SPY | Buy | Spdr S&P 500 Etfequities | $488,000 | +15.9% | 1,140 | +7.3% | 0.29% | +4.7% |
| SHOP | Buy | Shopify Incequities | $476,000 | +54.0% | 326 | +16.8% | 0.28% | +39.2% |
| FB | Buy | Facebook Incequities | $462,000 | +20.3% | 1,328 | +1.9% | 0.28% | +9.1% |
| HD | Sell | Home Depot Incequities | $460,000 | +4.5% | 1,441 | -0.1% | 0.28% | -5.2% |
| DIS | Buy | Walt Disney Coequities | $458,000 | -1.7% | 2,603 | +3.1% | 0.27% | -11.1% |
| V | Visa Inc Cl Aequities | $456,000 | +10.4% | 1,951 | 0.0% | 0.27% | 0.0% | |
| CSCO | Buy | Cisco Systems Incequities | $450,000 | +15.7% | 8,493 | +12.8% | 0.27% | +4.7% |
| KO | Sell | Coca Cola Companyequities | $451,000 | +2.5% | 8,329 | -0.1% | 0.27% | -7.2% |
| ADP | Sell | Auto Data Processingequities | $442,000 | +5.2% | 2,226 | -0.1% | 0.26% | -4.7% |
| PNC | Buy | Pnc Financial Srvcsequities | $442,000 | +22.8% | 2,315 | +12.8% | 0.26% | +10.9% |
| MRK | Sell | Merck & Co Incequities | $439,000 | +0.9% | 5,639 | -0.1% | 0.26% | -8.7% |
| XOM | Sell | Exxon Mobil Corpequities | $433,000 | +6.4% | 6,869 | -5.7% | 0.26% | -4.1% |
| TSM | Buy | Taiwan Semiconductrequities | $414,000 | +47.3% | 3,442 | +44.9% | 0.25% | +33.5% |
| UNH | Buy | Unitedhealth Grp Incequities | $405,000 | +10.1% | 1,011 | +2.2% | 0.24% | -0.4% |
| FVD | Buy | First TRUST Valueequities | $397,000 | +8.2% | 9,987 | +3.4% | 0.24% | -2.1% |
| GS | Goldman Sachs Groupequities | $378,000 | +16.0% | 997 | 0.0% | 0.23% | +5.1% | |
| BABA | Buy | Alibaba Group Hldgequities | $374,000 | +10.7% | 1,651 | +10.7% | 0.22% | 0.0% |
| VZ | Buy | Verizon Communicatnequities | $371,000 | -2.9% | 6,617 | +0.9% | 0.22% | -12.3% |
| SONO | Sonos Incequities | $369,000 | -5.9% | 10,475 | 0.0% | 0.22% | -15.1% | |
| IWR | Ishares Russell Mid Capequities | $365,000 | +7.4% | 4,600 | 0.0% | 0.22% | -2.7% | |
| UNP | Sell | Union Pacific Corpequities | $355,000 | -0.6% | 1,615 | -0.2% | 0.21% | -10.2% |
| NI | Buy | Nisource Inc Holdingequities | $354,000 | +2.6% | 14,441 | +0.9% | 0.21% | -7.5% |
| NEE | Buy | Nextera Energy Incequities | $352,000 | +20.5% | 4,802 | +24.5% | 0.21% | +8.8% |
| FXO | Buy | First Trust Financials AlphaDEXequities | $350,000 | +44.6% | 8,017 | +37.9% | 0.21% | +30.6% |
| MDLZ | Sell | Mondelez Intlequities | $342,000 | +6.5% | 5,480 | -0.1% | 0.20% | -3.8% |
| CVX | Sell | Chevron Corporationequities | $340,000 | -0.3% | 3,242 | -0.5% | 0.20% | -9.8% |
| MCD | Sell | Mc Donalds Corpequities | $331,000 | +3.1% | 1,432 | -0.1% | 0.20% | -6.6% |
| GOOG | Alphabet Inc Class Cequities | $328,000 | +21.0% | 131 | 0.0% | 0.20% | +9.5% | |
| TFC | Buy | Truist Finl Corp Comequities | $329,000 | +12.3% | 5,925 | +17.8% | 0.20% | +1.6% |
| ETN | Sell | Eaton Corp Plcequities | $319,000 | +7.0% | 2,152 | -0.0% | 0.19% | -3.6% |
| MDT | Sell | Medtronic Plcequities | $319,000 | -1.8% | 2,570 | -6.5% | 0.19% | -11.2% |
| TDOC | Buy | Teladoc Health Incequities | $311,000 | +11.9% | 1,871 | +22.4% | 0.19% | +1.6% |
| IBM | Ibm Corpequities | $309,000 | +10.0% | 2,107 | 0.0% | 0.18% | -0.5% | |
| PLTR | Buy | Palantir Technologies Incequities | $309,000 | +26.6% | 11,738 | +12.3% | 0.18% | +14.3% |
| LSXMK | Liberty Media Corpequities | $302,000 | +4.9% | 6,519 | 0.0% | 0.18% | -5.3% | |
| DAL | Delta Air Lines Incequities | $300,000 | -10.4% | 6,930 | 0.0% | 0.18% | -19.0% | |
| ADBE | Buy | Adobe Systems Incequities | $298,000 | +45.4% | 509 | +17.8% | 0.18% | +31.9% |
| BLK | Buy | Blackrock Incequities | $297,000 | +41.4% | 340 | +21.9% | 0.18% | +27.3% |
| ABNB | Buy | Airbnb Incequities | $297,000 | -1.7% | 1,938 | +20.7% | 0.18% | -11.1% |
| PFE | Buy | Pfizer Incorporatedequities | $297,000 | +8.8% | 7,574 | +0.5% | 0.18% | -1.7% |
| NOW | Sell | Service Now Incequities | $284,000 | +8.0% | 516 | -1.7% | 0.17% | -2.3% |
| PEP | Sell | Pepsico Incorporatedequities | $276,000 | -1.8% | 1,860 | -6.5% | 0.16% | -10.8% |
| LBTYK | Liberty Global Incequities | $275,000 | +5.8% | 10,162 | 0.0% | 0.16% | -4.7% | |
| MU | Buy | Micron Technologyequities | $275,000 | -2.8% | 3,238 | +1.1% | 0.16% | -12.3% |
| GOOGL | Buy | Aplhabet Inc Class Aequities | $273,000 | +36.5% | 112 | +15.5% | 0.16% | +23.5% |
| T | Buy | A T & T Incequities | $272,000 | -3.5% | 9,449 | +1.4% | 0.16% | -12.9% |
| GDSI | New | Global Digital Soluequities | $261,000 | – | 8,698,005 | +100.0% | 0.16% | – |
| PPG | Sell | Ppg Industries Incequities | $256,000 | +12.3% | 1,508 | -0.7% | 0.15% | +2.0% |
| EMN | New | Eastman Chemical Coequities | $253,000 | – | 2,168 | +100.0% | 0.15% | – |
| NKE | Nike Incequities | $246,000 | +16.0% | 1,595 | 0.0% | 0.15% | +5.0% | |
| BAC | Sell | Bank Of America Corpequities | $244,000 | +5.6% | 5,915 | -1.1% | 0.15% | -3.9% |
| ABBV | Buy | Abbvie Incequities | $245,000 | +6.1% | 2,174 | +2.0% | 0.15% | -3.9% |
| AAGIY | New | Aia Group Ltdequities | $242,000 | – | 4,866 | +100.0% | 0.14% | – |
| DISCK | Discovery Comm Incequities | $242,000 | -21.4% | 8,359 | 0.0% | 0.14% | -29.1% | |
| LMND | New | Lemonade Incequities | $239,000 | – | 2,182 | +100.0% | 0.14% | – |
| CRH | Buy | C R H Plc Companyequities | $235,000 | +8.8% | 4,626 | +0.5% | 0.14% | -2.1% |
| ERJ | New | Embraer Saequities | $229,000 | – | 15,147 | +100.0% | 0.14% | – |
| HON | Sell | Honeywell Intl Incequities | $229,000 | +0.9% | 1,046 | -0.1% | 0.14% | -8.7% |
| CX | New | Cemex Sab De C Vequities | $228,000 | – | 27,112 | +100.0% | 0.14% | – |
| AFRM | New | Affirm Holdings Incequities | $228,000 | – | 3,390 | +100.0% | 0.14% | – |
| PHG | Buy | Koninklijke Philipsequities | $226,000 | -6.2% | 4,541 | +7.6% | 0.14% | -15.1% |
| ZTS | New | Zoetis Incequities | $222,000 | – | 1,189 | +100.0% | 0.13% | – |
| QRTEA | Qurate Retail Groupequities | $222,000 | +11.0% | 16,976 | 0.0% | 0.13% | +0.8% | |
| IWB | New | Ishares Russell 1000equities | $210,000 | – | 867 | +100.0% | 0.12% | – |
| TGT | Sell | Target Corporationequities | $201,000 | -27.2% | 831 | -40.3% | 0.12% | -34.1% |
| SBRCY | New | Sberbankequities | $179,000 | – | 10,675 | +100.0% | 0.11% | – |
| PTXKY | New | Pt Xl Axiata Tbkequities | $149,000 | – | 39,855 | +100.0% | 0.09% | – |
| PBRA | New | Petroleo Brasileiroequities | $142,000 | – | 12,012 | +100.0% | 0.08% | – |
| HLTOY | New | Hellenic Telecommunequities | $134,000 | – | 15,365 | +100.0% | 0.08% | – |
| SGTPY | New | Surgutneftegazequities | $134,000 | – | 21,541 | +100.0% | 0.08% | – |
| IGR | New | Cbre Clarion Global Realequities | $127,000 | – | 14,440 | +100.0% | 0.08% | – |
| GEBHY | New | Genting Berhadequities | $115,000 | – | 12,732 | +100.0% | 0.07% | – |
| MBT | New | Mobile Telesystemsequities | $102,000 | – | 11,048 | +100.0% | 0.06% | – |
| MYTAY | New | Magyar Telekom Telequities | $100,000 | – | 13,754 | +100.0% | 0.06% | – |
| VIV | New | Telefonica Brasil S.equities | $101,000 | – | 11,910 | +100.0% | 0.06% | – |
| ENIC | New | Enersis Chile S Aequities | $69,000 | – | 23,361 | +100.0% | 0.04% | – |
| FPAFY | New | First Pacific Compnyequities | $63,000 | – | 35,971 | +100.0% | 0.04% | – |
| YPF | New | Y P F Sociedad Anoniequities | $57,000 | – | 12,190 | +100.0% | 0.03% | – |
| COGNY | New | Kroton Educacional SAequities | $21,000 | – | 24,377 | +100.0% | 0.01% | – |
| New | Medivolve Incequities | $3,000 | – | 50,000 | +100.0% | 0.00% | – | |
| New | Greene Concepts Incequities | $1,000 | – | 40,590 | +100.0% | 0.00% | – | |
| NXFI | New | Next Fuel Incequities | $0 | – | 21,635 | +100.0% | 0.00% | – |
| HEMP | New | Hemp Incequities | $0 | – | 25,000 | +100.0% | 0.00% | – |
| GenTech Holdings Incequities | $0 | – | 100,907 | 0.0% | 0.00% | – | ||
| PKX | Exit | Poscoint'l emerging mkts | $0 | – | -3,248 | -100.0% | -0.16% | – |
| TEL | Exit | Te Connectivity Ltdint'l developed mkts | $0 | – | -1,887 | -100.0% | -0.16% | – |
| CB | Exit | Chubb Ltdint'l developed mkts | $0 | – | -1,695 | -100.0% | -0.18% | – |
| PJAN | Exit | Innovator S&P 500 Power Buffer ETF Janhedged equity | $0 | – | -11,926 | -100.0% | -0.25% | – |
| IAU | Exit | Ishares Gold Etf | $0 | – | -66,240 | -100.0% | -0.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.