$172 Million is the total value of Holistic Financial Partners's 122 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 25.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | Eli Lilly & Companyequities | $19,229,000 | +19.3% | 69,616 | -0.2% | 11.15% | +12.2% |
| SCHE | Sell | Schwab Emerging Marketsequities | $15,124,000 | -26.1% | 510,600 | -24.0% | 8.77% | -30.5% |
| SCHF | Buy | Schwab Internationalequities | $13,153,000 | +2.3% | 338,383 | +1.9% | 7.62% | -3.8% |
| SCHZ | Buy | Schwab US Aggregate Bondequities | $11,252,000 | -0.3% | 208,759 | +0.4% | 6.52% | -6.2% |
| IWF | Sell | Ishares Russell 1000equities | $9,134,000 | +11.4% | 29,890 | -0.1% | 5.30% | +4.8% |
| FDN | Buy | First Trust Dow Jones Internet ETFequities | $8,679,000 | -2.9% | 38,379 | +1.3% | 5.03% | -8.7% |
| SCHA | Buy | Schwab US Small Cap Etfequities | $8,234,000 | +3.5% | 80,414 | +1.1% | 4.77% | -2.7% |
| FTXR | Buy | First Trust Nasdaq Transportation ETFequities | $6,555,000 | +16.0% | 189,716 | +3.4% | 3.80% | +9.1% |
| IHI | Buy | iShares US Medical Devicesequities | $6,008,000 | +4.9% | 91,235 | +0.1% | 3.48% | -1.3% |
| IWM | Ishares Russell 2000equities | $4,610,000 | +1.7% | 20,725 | 0.0% | 2.67% | -4.4% | |
| VWO | Sell | Vanguard Ftse Emergingequities | $4,087,000 | -4.2% | 82,623 | -3.2% | 2.37% | -10.0% |
| IWD | Sell | Ishares Russell 1000equities | $3,928,000 | +7.1% | 23,393 | -0.1% | 2.28% | +0.8% |
| FXO | Buy | First Trust Financials AlphaDEX ETFequities | $3,614,000 | +918.0% | 78,088 | +874.0% | 2.10% | +856.6% |
| FTXN | Buy | First Trust Nasdaq Oil & Gas ETFequities | $3,321,000 | +3.9% | 170,858 | +1.7% | 1.92% | -2.3% |
| JPM | Sell | Jpmorgan Chase & Coequities | $2,153,000 | -4.9% | 13,595 | -1.7% | 1.25% | -10.6% |
| TSLA | Sell | Tesla Motors Incequities | $2,090,000 | +33.1% | 1,978 | -2.3% | 1.21% | +25.2% |
| AMZN | Buy | Amazon Com Incequities | $2,027,000 | +2.2% | 608 | +0.7% | 1.18% | -3.9% |
| FTGC | New | First Trust Global Tact Cmdty Strat ETFequities | $1,809,000 | – | 78,433 | +100.0% | 1.05% | – |
| BUFR | Buy | FT CBOE VEST FUND OF BUFFER ETFequities | $1,741,000 | +7.0% | 72,471 | +2.2% | 1.01% | +0.6% |
| AAPL | Sell | Apple Incequities | $1,605,000 | +23.7% | 9,041 | -1.4% | 0.93% | +16.2% |
| MSFT | Buy | Microsoft Corpequities | $1,446,000 | +27.7% | 4,299 | +7.0% | 0.84% | +20.1% |
| TKR | Timken Companyequities | $1,421,000 | +5.9% | 20,510 | 0.0% | 0.82% | -0.4% | |
| PG | Sell | Procter & Gambleequities | $1,347,000 | +16.2% | 8,232 | -0.7% | 0.78% | +9.2% |
| EFA | Sell | Ishares Msci Eafe Etfequities | $1,305,000 | -0.1% | 16,590 | -0.9% | 0.76% | -6.0% |
| CMCSA | Sell | Comcast Corporationequities | $1,245,000 | -10.2% | 24,741 | -0.1% | 0.72% | -15.5% |
| IAU | Ishares Gold Etfequities | $1,153,000 | +4.2% | 33,119 | 0.0% | 0.67% | -2.1% | |
| IVV | Ishares Core S&P 500equities | $979,000 | +10.7% | 2,052 | 0.0% | 0.57% | +4.2% | |
| AGG | Sell | Ishares Core USequities | $949,000 | -1.0% | 8,315 | -0.4% | 0.55% | -6.9% |
| MDY | Spdr S&P Midcap 400 Etfequities | $864,000 | +7.6% | 1,669 | 0.0% | 0.50% | +1.2% | |
| LULU | Buy | Lululemon Athletica Incequities | $854,000 | -2.7% | 2,181 | +0.6% | 0.50% | -8.5% |
| RTX | Sell | Raytheon Technologies Ordequities | $814,000 | -0.6% | 9,462 | -0.7% | 0.47% | -6.5% |
| SEB | Seaboard Corpequities | $787,000 | -4.0% | 200 | 0.0% | 0.46% | -9.9% | |
| NVDA | Sell | Nvidia Corpequities | $756,000 | +26.4% | 2,569 | -11.0% | 0.44% | +18.7% |
| LNC | Lincoln National Coequities | $657,000 | -0.8% | 9,630 | 0.0% | 0.38% | -6.6% | |
| NSRGY | Sell | Nestle Saequities | $654,000 | +15.1% | 4,660 | -1.5% | 0.38% | +8.3% |
| VEA | Sell | Vanguard Ftse Developedequities | $642,000 | -0.2% | 12,575 | -1.2% | 0.37% | -6.1% |
| CHWY | Sell | Chewy Inccl Aequities | $639,000 | -15.4% | 10,843 | -2.1% | 0.37% | -20.4% |
| AVGO | Avago Technologiesequities | $616,000 | +37.2% | 925 | 0.0% | 0.36% | +28.9% | |
| PYPL | Buy | Paypal Holdings Incoequities | $585,000 | -9.9% | 3,101 | +24.3% | 0.34% | -15.2% |
| SDY | Buy | Spdr S&P Dividend Etfequities | $575,000 | +9.9% | 4,453 | +0.0% | 0.33% | +3.4% |
| SPY | Buy | Spdr S&P 500 Etfequities | $546,000 | +10.8% | 1,150 | +0.2% | 0.32% | +4.3% |
| KO | Buy | Coca Cola Companyequities | $546,000 | +15.4% | 9,213 | +2.3% | 0.32% | +8.6% |
| SHOP | Buy | Shopify Incequities | $529,000 | +18.3% | 384 | +16.4% | 0.31% | +11.2% |
| LBRDK | Liberty Broadband Coequities | $511,000 | -6.8% | 3,174 | 0.0% | 0.30% | -12.4% | |
| CSCO | Sell | Cisco Systems Incequities | $510,000 | +14.6% | 8,049 | -1.6% | 0.30% | +8.0% |
| ADP | Auto Data Processingequities | $500,000 | +23.2% | 2,029 | 0.0% | 0.29% | +16.0% | |
| UNH | Sell | Unitedhealth Grp Incequities | $498,000 | +26.7% | 991 | -1.4% | 0.29% | +19.4% |
| HD | Sell | Home Depot Incequities | $497,000 | +13.0% | 1,197 | -10.7% | 0.29% | +6.3% |
| MRK | Buy | Merck & Co Incequities | $480,000 | +3.7% | 6,266 | +1.7% | 0.28% | -2.5% |
| XOM | Buy | Exxon Mobil Corpequities | $478,000 | +9.9% | 7,813 | +5.8% | 0.28% | +3.4% |
| TXN | Sell | Texas Instrumentsequities | $474,000 | -3.5% | 2,517 | -1.5% | 0.28% | -9.2% |
| NEE | Buy | Nextera Energy Incequities | $468,000 | +24.1% | 5,011 | +4.4% | 0.27% | +16.8% |
| FVD | Buy | First TRUST Valueequities | $454,000 | +14.1% | 10,552 | +4.0% | 0.26% | +7.3% |
| PTON | Sell | Peloton Interactive Incequities | $452,000 | -60.4% | 12,649 | -3.6% | 0.26% | -62.8% |
| FNOV | Sell | FT CBOE VEST US EQUITY BUFF ETFequities | $448,000 | -16.4% | 11,503 | -18.2% | 0.26% | -21.2% |
| FB | Sell | Facebook Incequities | $437,000 | -14.6% | 1,299 | -14.0% | 0.25% | -19.9% |
| V | Sell | Visa Inc Cl Aequities | $415,000 | -4.6% | 1,917 | -1.7% | 0.24% | -10.1% |
| CVX | Chevron Corporationequities | $414,000 | +15.6% | 3,532 | 0.0% | 0.24% | +8.6% | |
| GOOG | Sell | Alphabet Inc Class Cequities | $408,000 | +7.1% | 141 | -1.4% | 0.24% | +0.9% |
| NI | Buy | Nisource Inc Holdingequities | $406,000 | +15.0% | 14,692 | +0.9% | 0.24% | +7.8% |
| PNC | Sell | Pnc Financial Srvcsequities | $397,000 | +1.5% | 1,979 | -1.0% | 0.23% | -4.6% |
| PFE | Sell | Pfizer Incorporatedequities | $393,000 | +8.3% | 6,648 | -21.2% | 0.23% | +1.8% |
| TSM | Buy | Taiwan Semiconductrequities | $391,000 | +13.7% | 3,250 | +5.6% | 0.23% | +7.1% |
| MCD | Mc Donalds Corpequities | $384,000 | +11.3% | 1,432 | 0.0% | 0.22% | +4.7% | |
| IWR | Ishares Russell Mid Capequities | $382,000 | +6.1% | 4,600 | 0.0% | 0.22% | -0.5% | |
| DIS | Walt Disney Coequities | $381,000 | -8.6% | 2,463 | 0.0% | 0.22% | -14.0% | |
| GS | Sell | Goldman Sachs Groupequities | $381,000 | +1.1% | 995 | -0.2% | 0.22% | -4.7% |
| NOW | Sell | Service Now Incequities | $364,000 | +2.5% | 560 | -1.9% | 0.21% | -3.7% |
| MDLZ | Sell | Mondelez Intlequities | $358,000 | +12.6% | 5,404 | -1.1% | 0.21% | +6.1% |
| BLK | Buy | Blackrock Incequities | $346,000 | +21.4% | 378 | +11.2% | 0.20% | +14.2% |
| ABNB | Airbnb Incequities | $347,000 | -0.6% | 2,083 | 0.0% | 0.20% | -6.5% | |
| JNJ | Buy | Johnson & Johnsonequities | $342,000 | +6.5% | 1,998 | +0.5% | 0.20% | 0.0% |
| TFC | Sell | Truist Finl Corp Comequities | $338,000 | -0.3% | 5,773 | -0.1% | 0.20% | -6.2% |
| EMN | Buy | Eastman Chemical Coequities | $336,000 | +36.6% | 2,780 | +14.0% | 0.20% | +28.3% |
| ABBV | Buy | Abbvie Incequities | $333,000 | +26.1% | 2,461 | +0.6% | 0.19% | +18.4% |
| AFRM | Sell | Affirm Holdings Incequities | $331,000 | -20.4% | 3,296 | -5.6% | 0.19% | -25.0% |
| LSXMK | Liberty Media Corpequities | $331,000 | +7.1% | 6,519 | 0.0% | 0.19% | +1.1% | |
| ETN | Sell | Eaton Corp Plcequities | $332,000 | +3.4% | 1,923 | -10.6% | 0.19% | -3.0% |
| DKNG | Sell | DraftKings Incequities | $329,000 | -54.3% | 11,970 | -19.9% | 0.19% | -57.0% |
| ZM | Sell | Zoom video communications-Aequities | $324,000 | -32.4% | 1,760 | -3.9% | 0.19% | -36.3% |
| PEP | Pepsico Incorporatedequities | $323,000 | +15.4% | 1,860 | 0.0% | 0.19% | +8.1% | |
| TMO | Buy | Thermo Fisher Scntfcequities | $318,000 | +26.7% | 476 | +8.4% | 0.18% | +18.7% |
| UNP | Buy | Union Pacific Corpequities | $316,000 | +45.0% | 1,254 | +12.6% | 0.18% | +36.6% |
| UPS | Buy | United Parcel Srvcequities | $307,000 | +26.9% | 1,430 | +7.4% | 0.18% | +19.5% |
| MDT | Buy | Medtronic Plcequities | $304,000 | -15.6% | 2,939 | +2.4% | 0.18% | -20.7% |
| GOOGL | Sell | Aplhabet Inc Class Aequities | $301,000 | +4.2% | 104 | -3.7% | 0.17% | -2.2% |
| LBTYK | Liberty Global Incequities | $285,000 | -4.7% | 10,162 | 0.0% | 0.16% | -10.3% | |
| IBM | Ibm Corpequities | $282,000 | -3.8% | 2,107 | 0.0% | 0.16% | -9.9% | |
| ZTS | Sell | Zoetis Incequities | $277,000 | +23.1% | 1,137 | -2.0% | 0.16% | +15.8% |
| VTI | New | Vanguard Total Stockequities | $270,000 | – | 1,119 | +100.0% | 0.16% | – |
| DAL | Delta Air Lines Incequities | $271,000 | -8.1% | 6,930 | 0.0% | 0.16% | -13.7% | |
| ADBE | Adobe Systems Incequities | $269,000 | -1.5% | 474 | 0.0% | 0.16% | -7.1% | |
| T | Buy | A T & T Incequities | $269,000 | -8.2% | 10,924 | +0.9% | 0.16% | -13.8% |
| TTNDY | New | Techtronic Industrequities | $254,000 | – | 2,559 | +100.0% | 0.15% | – |
| NKE | Nike Incequities | $237,000 | +14.5% | 1,424 | 0.0% | 0.14% | +7.0% | |
| CRH | Sell | C R H Plc Companyequities | $234,000 | +8.8% | 4,427 | -3.9% | 0.14% | +2.3% |
| CVS | New | Cvs Health Corpequities | $235,000 | – | 2,279 | +100.0% | 0.14% | – |
| TEL | New | Te Connectivity Ltdequities | $233,000 | – | 1,442 | +100.0% | 0.14% | – |
| IWB | Ishares Russell 1000equities | $227,000 | +9.1% | 859 | 0.0% | 0.13% | +3.1% | |
| SNOW | New | Snowflake Cl A Ordequities | $227,000 | – | 670 | +100.0% | 0.13% | – |
| ALGN | Align Technology Incequities | $227,000 | -1.3% | 346 | 0.0% | 0.13% | -7.0% | |
| CDNS | New | Cadence Design Systems Incequities | $226,000 | – | 1,213 | +100.0% | 0.13% | – |
| SONO | Sonos Incequities | $222,000 | -7.9% | 7,451 | 0.0% | 0.13% | -13.4% | |
| EPAM | New | EPAM Systems Incequities | $216,000 | – | 323 | +100.0% | 0.12% | – |
| PLTR | Buy | Palantir Technologies Incequities | $214,000 | -24.1% | 11,752 | +0.0% | 0.12% | -28.7% |
| RHHBY | New | Roche Hldg Agequities | $214,000 | – | 4,135 | +100.0% | 0.12% | – |
| NXPI | New | Nxp Semiconductors Nvequities | $207,000 | – | 908 | +100.0% | 0.12% | – |
| RACE | New | Ferrari NVequities | $207,000 | – | 798 | +100.0% | 0.12% | – |
| BND | New | Vanguard Total Bondequities | $207,000 | – | 2,441 | +100.0% | 0.12% | – |
| CSX | New | Csx Corpequities | $203,000 | – | 5,388 | +100.0% | 0.12% | – |
| TDOC | Teladoc Health Incequities | $203,000 | -27.5% | 2,206 | 0.0% | 0.12% | -31.8% | |
| MA | New | Mastercard Incequities | $201,000 | – | 558 | +100.0% | 0.12% | – |
| BABA | Buy | Alibaba Group Hldgequities | $202,000 | -15.1% | 1,699 | +5.8% | 0.12% | -20.4% |
| ERJ | New | Embraer Saequities | $199,000 | – | 11,207 | +100.0% | 0.12% | – |
| IGR | New | Cbre Clarion Global Realequities | $141,000 | – | 14,440 | +100.0% | 0.08% | – |
| CX | New | Cemex Sab De C Vequities | $139,000 | – | 20,486 | +100.0% | 0.08% | – |
| QRTEA | New | Qurate Retail Groupequities | $129,000 | – | 16,976 | +100.0% | 0.08% | – |
| PBRA | New | Petroleo Brasileiroequities | $106,000 | – | 10,532 | +100.0% | 0.06% | – |
| HLTOY | New | Hellenic Telecommunequities | $102,000 | – | 11,168 | +100.0% | 0.06% | – |
| GDSI | New | Global Digital Soluequities | $100,000 | – | 8,698,005 | +100.0% | 0.06% | – |
| VIV | New | Telefonica Brasil S.equities | $92,000 | – | 10,646 | +100.0% | 0.05% | – |
| LYG | New | Lloyds Banking Groupequities | $68,000 | – | 26,574 | +100.0% | 0.04% | – |
| BILL | Exit | BILL COM HOLDINGS ORDequities | $0 | – | -766 | -100.0% | -0.13% | – |
| PHG | Exit | Koninklijke Philipsequities | $0 | – | -5,178 | -100.0% | -0.14% | – |
| VZ | Exit | Verizon Communicatnequities | $0 | – | -5,768 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
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.