$162 Million is the total value of Holistic Financial Partners's 102 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 28.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHE | Buy | Schwab Emerging Marketsequities | $20,473,000 | -2.4% | 671,681 | +5.3% | 12.62% | +0.8% |
| LLY | Sell | Eli Lilly & Companyequities | $16,119,000 | +0.6% | 69,765 | -0.1% | 9.94% | +3.9% |
| SCHF | Buy | Schwab Internationalequities | $12,853,000 | +2.7% | 332,114 | +4.7% | 7.92% | +6.1% |
| SCHZ | Buy | Schwab US Aggregate Bondequities | $11,285,000 | +3.5% | 207,971 | +4.1% | 6.96% | +6.9% |
| FDN | Buy | First Trust Dow Jones Internet ETFequities | $8,936,000 | +0.6% | 37,877 | +4.4% | 5.51% | +3.9% |
| IWF | Sell | Ishares Russell 1000equities | $8,197,000 | +0.2% | 29,911 | -0.7% | 5.05% | +3.5% |
| SCHA | Buy | Schwab US Small Cap Etfequities | $7,959,000 | +1.6% | 79,507 | +5.7% | 4.91% | +4.9% |
| IHI | Buy | iShares US Medical Devicesequities | $5,725,000 | +7.0% | 91,189 | +515.2% | 3.53% | +10.5% |
| FTXR | Buy | First Trust Nasdaq Transportation ETFequities | $5,652,000 | -0.4% | 183,393 | +9.9% | 3.48% | +2.9% |
| IWM | Sell | Ishares Russell 2000equities | $4,534,000 | -5.0% | 20,725 | -0.4% | 2.80% | -1.9% |
| VWO | Sell | Vanguard Ftse Emergingequities | $4,268,000 | -8.2% | 85,349 | -0.3% | 2.63% | -5.2% |
| IWD | Sell | Ishares Russell 1000equities | $3,666,000 | -2.2% | 23,425 | -0.8% | 2.26% | +1.1% |
| FTXN | Buy | First Trust Nasdaq Oil & Gas ETFequities | $3,195,000 | +16.0% | 167,995 | +11.4% | 1.97% | +19.8% |
| JPM | Sell | Jpmorgan Chase & Coequities | $2,264,000 | +5.2% | 13,831 | -0.0% | 1.40% | +8.7% |
| AMZN | Buy | Amazon Com Incequities | $1,984,000 | -4.1% | 604 | +0.5% | 1.22% | -0.9% |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFequities | $1,627,000 | +27.7% | 70,904 | +27.7% | 1.00% | +32.0% |
| TSLA | Sell | Tesla Motors Incequities | $1,570,000 | +4.2% | 2,024 | -8.7% | 0.97% | +7.7% |
| CMCSA | Buy | Comcast Corporationequities | $1,386,000 | -0.2% | 24,777 | +1.7% | 0.85% | +3.0% |
| TKR | Buy | Timken Companyequities | $1,342,000 | -3.7% | 20,510 | +18.6% | 0.83% | -0.5% |
| EFA | Sell | Ishares Msci Eafe Etfequities | $1,306,000 | -2.3% | 16,743 | -1.2% | 0.80% | +0.9% |
| AAPL | Sell | Apple Incequities | $1,297,000 | -4.6% | 9,167 | -7.6% | 0.80% | -1.4% |
| PG | Sell | Procter & Gambleequities | $1,159,000 | -3.4% | 8,291 | -6.7% | 0.72% | -0.1% |
| PTON | Sell | Peloton Interactive Incequities | $1,142,000 | -31.0% | 13,124 | -1.6% | 0.70% | -28.7% |
| MSFT | Buy | Microsoft Corpequities | $1,132,000 | +4.7% | 4,017 | +0.7% | 0.70% | +8.2% |
| IAU | Ishares Gold Etfequities | $1,107,000 | -0.8% | 33,119 | 0.0% | 0.68% | +2.4% | |
| AGG | Sell | Ishares Core USequities | $959,000 | -1.6% | 8,348 | -1.2% | 0.59% | +1.5% |
| IVV | Ishares Core S&P 500equities | $884,000 | +0.2% | 2,052 | 0.0% | 0.54% | +3.6% | |
| LULU | Sell | Lululemon Athletica Incequities | $878,000 | +0.8% | 2,169 | -9.1% | 0.54% | +4.0% |
| SEB | Seaboard Corpequities | $820,000 | +5.9% | 200 | 0.0% | 0.51% | +9.5% | |
| RTX | Buy | Raytheon Technologies Ordequities | $819,000 | +1.0% | 9,532 | +0.3% | 0.50% | +4.3% |
| MDY | Spdr S&P Midcap 400 Etfequities | $803,000 | -2.0% | 1,669 | 0.0% | 0.50% | +1.2% | |
| CHWY | Sell | Chewy Inccl Aequities | $755,000 | -20.7% | 11,079 | -7.2% | 0.46% | -18.1% |
| DKNG | Sell | DraftKings Incequities | $720,000 | -7.7% | 14,944 | -0.1% | 0.44% | -4.7% |
| LNC | Lincoln National Coequities | $662,000 | +9.4% | 9,630 | 0.0% | 0.41% | +13.0% | |
| PYPL | Buy | Paypal Holdings Incoequities | $649,000 | 0.0% | 2,494 | +12.0% | 0.40% | +3.4% |
| VEA | Vanguard Ftse Developedequities | $643,000 | -2.0% | 12,734 | 0.0% | 0.40% | +1.0% | |
| NVDA | Buy | Nvidia Corpequities | $598,000 | -6.6% | 2,888 | +261.0% | 0.37% | -3.4% |
| NSRGY | Nestle Saequities | $568,000 | -3.7% | 4,729 | 0.0% | 0.35% | -0.6% | |
| LBRDK | Liberty Broadband Coequities | $548,000 | -0.5% | 3,174 | 0.0% | 0.34% | +2.7% | |
| FNOV | Sell | FT CBOE VEST US EQUITY BUFF ETFequities | $536,000 | -9.9% | 14,065 | -10.8% | 0.33% | -7.0% |
| SDY | Spdr S&P Dividend Etfequities | $523,000 | -3.9% | 4,452 | 0.0% | 0.32% | -0.9% | |
| FB | Buy | Facebook Incequities | $512,000 | +10.8% | 1,510 | +13.7% | 0.32% | +14.5% |
| SPY | Buy | Spdr S&P 500 Etfequities | $493,000 | +1.0% | 1,148 | +0.7% | 0.30% | +4.5% |
| TXN | Sell | Texas Instrumentsequities | $491,000 | -39.4% | 2,555 | -39.3% | 0.30% | -37.3% |
| ZM | Zoom video communications-Aequities | $479,000 | -32.4% | 1,832 | 0.0% | 0.30% | -30.3% | |
| KO | Buy | Coca Cola Companyequities | $473,000 | +4.9% | 9,009 | +8.2% | 0.29% | +8.6% |
| MRK | Buy | Merck & Co Incequities | $463,000 | +5.5% | 6,159 | +9.2% | 0.28% | +8.8% |
| AVGO | Sell | Avago Technologiesequities | $449,000 | -8.4% | 925 | -9.9% | 0.28% | -5.1% |
| SHOP | Buy | Shopify Incequities | $447,000 | -6.1% | 330 | +1.2% | 0.28% | -2.8% |
| CSCO | Sell | Cisco Systems Incequities | $445,000 | -1.1% | 8,181 | -3.7% | 0.27% | +1.9% |
| HD | Sell | Home Depot Incequities | $440,000 | -4.3% | 1,340 | -7.0% | 0.27% | -1.5% |
| XOM | Buy | Exxon Mobil Corpequities | $435,000 | +0.5% | 7,387 | +7.5% | 0.27% | +3.9% |
| V | Visa Inc Cl Aequities | $435,000 | -4.6% | 1,951 | 0.0% | 0.27% | -1.5% | |
| DIS | Sell | Walt Disney Coequities | $417,000 | -9.0% | 2,463 | -5.4% | 0.26% | -5.9% |
| AFRM | Buy | Affirm Holdings Incequities | $416,000 | +82.5% | 3,490 | +2.9% | 0.26% | +88.2% |
| ADP | Sell | Auto Data Processingequities | $406,000 | -8.1% | 2,029 | -8.8% | 0.25% | -5.3% |
| FVD | Buy | First TRUST Valueequities | $398,000 | +0.3% | 10,142 | +1.6% | 0.24% | +3.4% |
| UNH | Sell | Unitedhealth Grp Incequities | $393,000 | -3.0% | 1,005 | -0.6% | 0.24% | 0.0% |
| PNC | Sell | Pnc Financial Srvcsequities | $391,000 | -11.5% | 1,999 | -13.7% | 0.24% | -8.7% |
| GOOG | Buy | Alphabet Inc Class Cequities | $381,000 | +16.2% | 143 | +9.2% | 0.24% | +19.9% |
| NEE | Nextera Energy Incequities | $377,000 | +7.1% | 4,802 | 0.0% | 0.23% | +10.5% | |
| GS | Goldman Sachs Groupequities | $377,000 | -0.3% | 997 | 0.0% | 0.23% | +2.7% | |
| PFE | Buy | Pfizer Incorporatedequities | $363,000 | +22.2% | 8,438 | +11.4% | 0.22% | +26.6% |
| MDT | Buy | Medtronic Plcequities | $360,000 | +12.9% | 2,871 | +11.7% | 0.22% | +16.8% |
| IWR | Ishares Russell Mid Capequities | $360,000 | -1.4% | 4,600 | 0.0% | 0.22% | +1.8% | |
| CVX | Buy | Chevron Corporationequities | $358,000 | +5.3% | 3,532 | +8.9% | 0.22% | +8.9% |
| NOW | Buy | Service Now Incequities | $355,000 | +25.0% | 571 | +10.7% | 0.22% | +28.8% |
| FXO | First Trust Financials AlphaDEX ETFequities | $355,000 | +1.4% | 8,017 | 0.0% | 0.22% | +4.8% | |
| NI | Buy | Nisource Inc Holdingequities | $353,000 | -0.3% | 14,565 | +0.9% | 0.22% | +3.3% |
| ABNB | Buy | Airbnb Incequities | $349,000 | +17.5% | 2,083 | +7.5% | 0.22% | +21.5% |
| MCD | Mc Donalds Corpequities | $345,000 | +4.2% | 1,432 | 0.0% | 0.21% | +7.6% | |
| TSM | Sell | Taiwan Semiconductrequities | $344,000 | -16.9% | 3,077 | -10.6% | 0.21% | -14.2% |
| TFC | Sell | Truist Finl Corp Comequities | $339,000 | +3.0% | 5,779 | -2.5% | 0.21% | +6.6% |
| ETN | Sell | Eaton Corp Plcequities | $321,000 | +0.6% | 2,150 | -0.1% | 0.20% | +4.2% |
| JNJ | Sell | Johnson & Johnsonequities | $321,000 | -41.0% | 1,988 | -39.8% | 0.20% | -39.1% |
| MDLZ | Sell | Mondelez Intlequities | $318,000 | -7.0% | 5,462 | -0.3% | 0.20% | -3.9% |
| VZ | Sell | Verizon Communicatnequities | $312,000 | -15.9% | 5,768 | -12.8% | 0.19% | -13.1% |
| LSXMK | Liberty Media Corpequities | $309,000 | +2.3% | 6,519 | 0.0% | 0.19% | +5.6% | |
| LBTYK | Liberty Global Incequities | $299,000 | +8.7% | 10,162 | 0.0% | 0.18% | +12.2% | |
| DAL | Delta Air Lines Incequities | $295,000 | -1.7% | 6,930 | 0.0% | 0.18% | +1.7% | |
| IBM | Ibm Corpequities | $293,000 | -5.2% | 2,107 | 0.0% | 0.18% | -1.6% | |
| T | Buy | A T & T Incequities | $293,000 | +7.7% | 10,830 | +14.6% | 0.18% | +11.7% |
| GOOGL | Sell | Aplhabet Inc Class Aequities | $289,000 | +5.9% | 108 | -3.6% | 0.18% | +9.2% |
| BLK | Blackrock Incequities | $285,000 | -4.0% | 340 | 0.0% | 0.18% | -0.6% | |
| PLTR | Buy | Palantir Technologies Incequities | $282,000 | -8.7% | 11,748 | +0.1% | 0.17% | -5.4% |
| TDOC | Buy | Teladoc Health Incequities | $280,000 | -10.0% | 2,206 | +17.9% | 0.17% | -7.0% |
| PEP | Pepsico Incorporatedequities | $280,000 | +1.4% | 1,860 | 0.0% | 0.17% | +4.8% | |
| ADBE | Sell | Adobe Systems Incequities | $273,000 | -8.4% | 474 | -6.9% | 0.17% | -5.6% |
| ABBV | Buy | Abbvie Incequities | $264,000 | +7.8% | 2,446 | +12.5% | 0.16% | +11.6% |
| TMO | New | Thermo Fisher Scntfcequities | $251,000 | – | 439 | +100.0% | 0.16% | – |
| EMN | Buy | Eastman Chemical Coequities | $246,000 | -2.8% | 2,438 | +12.5% | 0.15% | +0.7% |
| UPS | New | United Parcel Srvcequities | $242,000 | – | 1,331 | +100.0% | 0.15% | – |
| SONO | Sell | Sonos Incequities | $241,000 | -34.7% | 7,451 | -28.9% | 0.15% | -32.3% |
| BABA | Sell | Alibaba Group Hldgequities | $238,000 | -36.4% | 1,606 | -2.7% | 0.15% | -34.1% |
| PHG | Buy | Koninklijke Philipsequities | $230,000 | +1.8% | 5,178 | +14.0% | 0.14% | +5.2% |
| ALGN | New | Align Technology Incequities | $230,000 | – | 346 | +100.0% | 0.14% | – |
| ZTS | Sell | Zoetis Incequities | $225,000 | +1.4% | 1,160 | -2.4% | 0.14% | +4.5% |
| UNP | Sell | Union Pacific Corpequities | $218,000 | -38.6% | 1,114 | -31.0% | 0.13% | -36.8% |
| CRH | Sell | C R H Plc Companyequities | $215,000 | -8.5% | 4,607 | -0.4% | 0.13% | -5.0% |
| NKE | Sell | Nike Incequities | $207,000 | -15.9% | 1,424 | -10.7% | 0.13% | -12.9% |
| IWB | Sell | Ishares Russell 1000equities | $208,000 | -1.0% | 859 | -0.9% | 0.13% | +2.4% |
| BILL | New | BILL COM HOLDINGS ORDequities | $204,000 | – | 766 | +100.0% | 0.13% | – |
| HEMP | Exit | Hemp Incequities | $0 | – | -25,000 | -100.0% | 0.00% | – |
| Exit | GenTech Holdings Incequities | $0 | – | -100,907 | -100.0% | 0.00% | – | |
| NXFI | Exit | Next Fuel Incequities | $0 | – | -21,635 | -100.0% | 0.00% | – |
| Exit | Greene Concepts Incequities | $0 | – | -40,590 | -100.0% | -0.00% | – | |
| Exit | Medivolve Incequities | $0 | – | -50,000 | -100.0% | -0.00% | – | |
| COGNY | Exit | Kroton Educacional SAequities | $0 | – | -24,377 | -100.0% | -0.01% | – |
| YPF | Exit | Y P F Sociedad Anoniequities | $0 | – | -12,190 | -100.0% | -0.03% | – |
| FPAFY | Exit | First Pacific Compnyequities | $0 | – | -35,971 | -100.0% | -0.04% | – |
| ENIC | Exit | Enersis Chile S Aequities | $0 | – | -23,361 | -100.0% | -0.04% | – |
| VIV | Exit | Telefonica Brasil S.equities | $0 | – | -11,910 | -100.0% | -0.06% | – |
| MYTAY | Exit | Magyar Telekom Telequities | $0 | – | -13,754 | -100.0% | -0.06% | – |
| MBT | Exit | Mobile Telesystemsequities | $0 | – | -11,048 | -100.0% | -0.06% | – |
| GEBHY | Exit | Genting Berhadequities | $0 | – | -12,732 | -100.0% | -0.07% | – |
| IGR | Exit | Cbre Clarion Global Realequities | $0 | – | -14,440 | -100.0% | -0.08% | – |
| HLTOY | Exit | Hellenic Telecommunequities | $0 | – | -15,365 | -100.0% | -0.08% | – |
| SGTPY | Exit | Surgutneftegazequities | $0 | – | -21,541 | -100.0% | -0.08% | – |
| PBRA | Exit | Petroleo Brasileiroequities | $0 | – | -12,012 | -100.0% | -0.08% | – |
| PTXKY | Exit | Pt Xl Axiata Tbkequities | $0 | – | -39,855 | -100.0% | -0.09% | – |
| SBRCY | Exit | Sberbankequities | $0 | – | -10,675 | -100.0% | -0.11% | – |
| TGT | Exit | Target Corporationequities | $0 | – | -831 | -100.0% | -0.12% | – |
| QRTEA | Exit | Qurate Retail Groupequities | $0 | – | -16,976 | -100.0% | -0.13% | – |
| CX | Exit | Cemex Sab De C Vequities | $0 | – | -27,112 | -100.0% | -0.14% | – |
| HON | Exit | Honeywell Intl Incequities | $0 | – | -1,046 | -100.0% | -0.14% | – |
| ERJ | Exit | Embraer Saequities | $0 | – | -15,147 | -100.0% | -0.14% | – |
| LMND | Exit | Lemonade Incequities | $0 | – | -2,182 | -100.0% | -0.14% | – |
| DISCK | Exit | Discovery Comm Incequities | $0 | – | -8,359 | -100.0% | -0.14% | – |
| AAGIY | Exit | Aia Group Ltdequities | $0 | – | -4,866 | -100.0% | -0.14% | – |
| BAC | Exit | Bank Of America Corpequities | $0 | – | -5,915 | -100.0% | -0.15% | – |
| PPG | Exit | Ppg Industries Incequities | $0 | – | -1,508 | -100.0% | -0.15% | – |
| GDSI | Exit | Global Digital Soluequities | $0 | – | -8,698,005 | -100.0% | -0.16% | – |
| MU | Exit | Micron Technologyequities | $0 | – | -3,238 | -100.0% | -0.16% | – |
| VRTX | Exit | Vertex Pharmaceuticaequities | $0 | – | -4,521 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.