$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 7.1% .
| 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% |
| IWF | Sell | Ishares Russell 1000equities | $9,134,000 | +11.4% | 29,890 | -0.1% | 5.30% | +4.8% |
| 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% |
| 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% |
| AAPL | Sell | Apple Incequities | $1,605,000 | +23.7% | 9,041 | -1.4% | 0.93% | +16.2% |
| 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% |
| AGG | Sell | Ishares Core USequities | $949,000 | -1.0% | 8,315 | -0.4% | 0.55% | -6.9% |
| RTX | Sell | Raytheon Technologies Ordequities | $814,000 | -0.6% | 9,462 | -0.7% | 0.47% | -6.5% |
| NVDA | Sell | Nvidia Corpequities | $756,000 | +26.4% | 2,569 | -11.0% | 0.44% | +18.7% |
| 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% |
| CSCO | Sell | Cisco Systems Incequities | $510,000 | +14.6% | 8,049 | -1.6% | 0.30% | +8.0% |
| 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% |
| TXN | Sell | Texas Instrumentsequities | $474,000 | -3.5% | 2,517 | -1.5% | 0.28% | -9.2% |
| 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% |
| GOOG | Sell | Alphabet Inc Class Cequities | $408,000 | +7.1% | 141 | -1.4% | 0.24% | +0.9% |
| 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% |
| 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% |
| TFC | Sell | Truist Finl Corp Comequities | $338,000 | -0.3% | 5,773 | -0.1% | 0.20% | -6.2% |
| AFRM | Sell | Affirm Holdings Incequities | $331,000 | -20.4% | 3,296 | -5.6% | 0.19% | -25.0% |
| 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% |
| GOOGL | Sell | Aplhabet Inc Class Aequities | $301,000 | +4.2% | 104 | -3.7% | 0.17% | -2.2% |
| ZTS | Sell | Zoetis Incequities | $277,000 | +23.1% | 1,137 | -2.0% | 0.16% | +15.8% |
| CRH | Sell | C R H Plc Companyequities | $234,000 | +8.8% | 4,427 | -3.9% | 0.14% | +2.3% |
| 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 | 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.