Holistic Financial Partners - Q4 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
BILL ExitBILL COM HOLDINGS ORDequities$0-766
-100.0%
-0.13%
PHG ExitKoninklijke Philipsequities$0-5,178
-100.0%
-0.14%
VZ ExitVerizon 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO24Q3 202324.4%
SCHWAB STRATEGIC TR24Q3 202314.2%
SCHWAB STRATEGIC TR24Q3 202310.4%
VANGUARD INTL EQUITY INDEX F24Q3 202315.8%
ISHARES TR24Q3 20236.0%
ISHARES TR24Q3 20238.4%
Schwab US Small Cap Etf24Q3 20235.9%
ISHARES TR24Q3 20234.4%
VANGUARD TAX-MANAGED INTL FD24Q3 202310.6%
JPMORGAN CHASE & CO24Q3 20231.8%

View Holistic Financial Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR/A2024-02-14
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR2022-05-13

View Holistic Financial Partners's complete filings history.

Compare quarters

Export Holistic Financial Partners's holdings