$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 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% |
| 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% |
| MSFT | Buy | Microsoft Corpequities | $1,446,000 | +27.7% | 4,299 | +7.0% | 0.84% | +20.1% |
| LULU | Buy | Lululemon Athletica Incequities | $854,000 | -2.7% | 2,181 | +0.6% | 0.50% | -8.5% |
| 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% |
| 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% |
| 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% |
| NI | Buy | Nisource Inc Holdingequities | $406,000 | +15.0% | 14,692 | +0.9% | 0.24% | +7.8% |
| TSM | Buy | Taiwan Semiconductrequities | $391,000 | +13.7% | 3,250 | +5.6% | 0.23% | +7.1% |
| BLK | Buy | Blackrock Incequities | $346,000 | +21.4% | 378 | +11.2% | 0.20% | +14.2% |
| JNJ | Buy | Johnson & Johnsonequities | $342,000 | +6.5% | 1,998 | +0.5% | 0.20% | 0.0% |
| 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% |
| 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% |
| VTI | New | Vanguard Total Stockequities | $270,000 | – | 1,119 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| SNOW | New | Snowflake Cl A Ordequities | $227,000 | – | 670 | +100.0% | 0.13% | – |
| CDNS | New | Cadence Design Systems Incequities | $226,000 | – | 1,213 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
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 | 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.