$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTXN | New | First Trust Nasdaq Oil & Gas ETFequities | $2,755,000 | – | 150,774 | +100.0% | 1.64% | – |
| IAU | New | Ishares Gold Etfequities | $1,116,000 | – | 33,119 | +100.0% | 0.67% | – |
| GDSI | New | Global Digital Soluequities | $261,000 | – | 8,698,005 | +100.0% | 0.16% | – |
| EMN | New | Eastman Chemical Coequities | $253,000 | – | 2,168 | +100.0% | 0.15% | – |
| AAGIY | New | Aia Group Ltdequities | $242,000 | – | 4,866 | +100.0% | 0.14% | – |
| LMND | New | Lemonade Incequities | $239,000 | – | 2,182 | +100.0% | 0.14% | – |
| ERJ | New | Embraer Saequities | $229,000 | – | 15,147 | +100.0% | 0.14% | – |
| 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% | – |
| ZTS | New | Zoetis Incequities | $222,000 | – | 1,189 | +100.0% | 0.13% | – |
| IWB | New | Ishares Russell 1000equities | $210,000 | – | 867 | +100.0% | 0.12% | – |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.