$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | Ishares Russell 2000equities | $4,610,000 | +1.7% | 20,725 | 0.0% | 2.67% | -4.4% | |
| TKR | Timken Companyequities | $1,421,000 | +5.9% | 20,510 | 0.0% | 0.82% | -0.4% | |
| 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% | |
| MDY | Spdr S&P Midcap 400 Etfequities | $864,000 | +7.6% | 1,669 | 0.0% | 0.50% | +1.2% | |
| SEB | Seaboard Corpequities | $787,000 | -4.0% | 200 | 0.0% | 0.46% | -9.9% | |
| LNC | Lincoln National Coequities | $657,000 | -0.8% | 9,630 | 0.0% | 0.38% | -6.6% | |
| AVGO | Avago Technologiesequities | $616,000 | +37.2% | 925 | 0.0% | 0.36% | +28.9% | |
| LBRDK | Liberty Broadband Coequities | $511,000 | -6.8% | 3,174 | 0.0% | 0.30% | -12.4% | |
| ADP | Auto Data Processingequities | $500,000 | +23.2% | 2,029 | 0.0% | 0.29% | +16.0% | |
| CVX | Chevron Corporationequities | $414,000 | +15.6% | 3,532 | 0.0% | 0.24% | +8.6% | |
| 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% | |
| ABNB | Airbnb Incequities | $347,000 | -0.6% | 2,083 | 0.0% | 0.20% | -6.5% | |
| LSXMK | Liberty Media Corpequities | $331,000 | +7.1% | 6,519 | 0.0% | 0.19% | +1.1% | |
| PEP | Pepsico Incorporatedequities | $323,000 | +15.4% | 1,860 | 0.0% | 0.19% | +8.1% | |
| 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% | |
| 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% | |
| NKE | Nike Incequities | $237,000 | +14.5% | 1,424 | 0.0% | 0.14% | +7.0% | |
| IWB | Ishares Russell 1000equities | $227,000 | +9.1% | 859 | 0.0% | 0.13% | +3.1% | |
| ALGN | Align Technology Incequities | $227,000 | -1.3% | 346 | 0.0% | 0.13% | -7.0% | |
| SONO | Sonos Incequities | $222,000 | -7.9% | 7,451 | 0.0% | 0.13% | -13.4% | |
| TDOC | Teladoc Health Incequities | $203,000 | -27.5% | 2,206 | 0.0% | 0.12% | -31.8% |
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.