$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTGC | New | First Trust Global Tact Cmdty Strat ETFequities | $1,809,000 | – | 78,433 | +100.0% | 1.05% | – |
| VTI | New | Vanguard Total Stockequities | $270,000 | – | 1,119 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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.