$157 Million is the total value of Holistic Financial Partners's 116 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | Eli Lilly & Companyequities | $19,829,000 | +3.1% | 69,244 | -0.5% | 12.60% | +13.0% |
| SCHE | Sell | Schwab Emerging Marketsequities | $12,468,000 | -17.6% | 448,958 | -12.1% | 7.92% | -9.6% |
| SCHZ | Buy | Schwab US Aggregate Bondequities | $11,430,000 | +1.6% | 226,023 | +8.3% | 7.26% | +11.4% |
| SCHF | Sell | Schwab Internationalequities | $11,380,000 | -13.5% | 309,911 | -8.4% | 7.23% | -5.2% |
| IWF | Sell | Ishares Russell 1000equities | $8,090,000 | -11.4% | 29,138 | -2.5% | 5.14% | -2.9% |
| SCHA | Buy | Schwab US Small Cap Etfequities | $7,567,000 | -8.1% | 159,772 | +98.7% | 4.81% | +0.8% |
| FTXN | Buy | First Trust Nasdaq Oil & Gas ETFequities | $6,787,000 | +104.4% | 256,227 | +50.0% | 4.31% | +124.1% |
| FTXR | Buy | First Trust Nasdaq Transportation ETFequities | $6,373,000 | -2.8% | 197,236 | +4.0% | 4.05% | +6.6% |
| FDN | Sell | First Trust Dow Jones Internet ETFequities | $5,009,000 | -42.3% | 26,662 | -30.5% | 3.18% | -36.7% |
| IWM | Sell | Ishares Russell 2000equities | $4,054,000 | -12.1% | 19,747 | -4.7% | 2.58% | -3.6% |
| IWD | Sell | Ishares Russell 1000equities | $3,855,000 | -1.9% | 23,224 | -0.7% | 2.45% | +7.6% |
| FTGC | Buy | First Trust Global Tact Cmdty Strat ETFequities | $3,698,000 | +104.4% | 130,091 | +65.9% | 2.35% | +124.0% |
| VWO | Sell | Vanguard Ftse Emergingequities | $3,495,000 | -14.5% | 75,769 | -8.3% | 2.22% | -6.2% |
| FXO | Sell | First Trust Financials AlphaDEX ETFequities | $3,217,000 | -11.0% | 70,066 | -10.3% | 2.04% | -2.4% |
| TSLA | Buy | Tesla Motors Incequities | $2,260,000 | +8.1% | 2,097 | +6.0% | 1.44% | +18.5% |
| IHI | Sell | iShares US Medical Devicesequities | $2,244,000 | -62.6% | 36,809 | -59.7% | 1.43% | -59.1% |
| AMZN | Buy | Amazon Com Incequities | $2,223,000 | +9.7% | 682 | +12.2% | 1.41% | +20.3% |
| AAPL | Buy | Apple Incequities | $1,809,000 | +12.7% | 10,362 | +14.6% | 1.15% | +23.7% |
| JPM | Sell | Jpmorgan Chase & Coequities | $1,775,000 | -17.6% | 13,020 | -4.2% | 1.13% | -9.6% |
| MSFT | Buy | Microsoft Corpequities | $1,338,000 | -7.5% | 4,340 | +1.0% | 0.85% | +1.4% |
| PG | Buy | Procter & Gambleequities | $1,303,000 | -3.3% | 8,527 | +3.6% | 0.83% | +6.0% |
| TKR | Timken Companyequities | $1,245,000 | -12.4% | 20,510 | 0.0% | 0.79% | -4.0% | |
| EFA | Ishares Msci Eafe Etfequities | $1,221,000 | -6.4% | 16,590 | 0.0% | 0.78% | +2.5% | |
| IAU | Ishares Gold Etfequities | $1,220,000 | +5.8% | 33,119 | 0.0% | 0.78% | +16.0% | |
| CMCSA | Buy | Comcast Corporationequities | $1,205,000 | -3.2% | 25,732 | +4.0% | 0.77% | +6.1% |
| NVDA | Buy | Nvidia Corpequities | $930,000 | +23.0% | 3,407 | +32.6% | 0.59% | +34.9% |
| RTX | Sell | Raytheon Technologies Ordequities | $929,000 | +14.1% | 9,378 | -0.9% | 0.59% | +25.0% |
| AGG | Ishares Core USequities | $891,000 | -6.1% | 8,315 | 0.0% | 0.57% | +2.9% | |
| SEB | Seaboard Corpequities | $841,000 | +6.9% | 200 | 0.0% | 0.53% | +17.1% | |
| MDY | Spdr S&P Midcap 400 Etfequities | $819,000 | -5.2% | 1,669 | 0.0% | 0.52% | +3.8% | |
| LULU | Sell | Lululemon Athletica Incequities | $741,000 | -13.2% | 2,029 | -7.0% | 0.47% | -4.8% |
| AVGO | Buy | Avago Technologiesequities | $645,000 | +4.7% | 1,024 | +10.7% | 0.41% | +14.8% |
| LNC | Lincoln National Coequities | $629,000 | -4.3% | 9,630 | 0.0% | 0.40% | +5.0% | |
| VEA | Vanguard Ftse Developedequities | $604,000 | -5.9% | 12,575 | 0.0% | 0.38% | +3.2% | |
| NSRGY | Sell | Nestle Saequities | $601,000 | -8.1% | 4,623 | -0.8% | 0.38% | +0.8% |
| SDY | Spdr S&P Dividend Etfequities | $570,000 | -0.9% | 4,453 | 0.0% | 0.36% | +8.7% | |
| UNH | Buy | Unitedhealth Grp Incequities | $546,000 | +9.6% | 1,071 | +8.1% | 0.35% | +20.1% |
| SPY | Buy | Spdr S&P 500 Etfequities | $545,000 | -0.2% | 1,207 | +5.0% | 0.35% | +9.1% |
| XOM | Sell | Exxon Mobil Corpequities | $524,000 | +9.6% | 6,346 | -18.8% | 0.33% | +20.2% |
| KO | Sell | Coca Cola Companyequities | $507,000 | -7.1% | 8,182 | -11.2% | 0.32% | +1.6% |
| PYPL | Buy | Paypal Holdings Incoequities | $499,000 | -14.7% | 4,316 | +39.2% | 0.32% | -6.5% |
| MRK | Sell | Merck & Co Incequities | $495,000 | +3.1% | 6,032 | -3.7% | 0.32% | +13.3% |
| CSCO | Buy | Cisco Systems Incequities | $480,000 | -5.9% | 8,607 | +6.9% | 0.30% | +3.0% |
| NI | Buy | Nisource Inc Holdingequities | $471,000 | +16.0% | 14,814 | +0.8% | 0.30% | +27.2% |
| FVD | Buy | First TRUST Valueequities | $448,000 | -1.3% | 10,591 | +0.4% | 0.28% | +8.4% |
| ADP | Sell | Auto Data Processingequities | $440,000 | -12.0% | 1,933 | -4.7% | 0.28% | -3.4% |
| TXN | Sell | Texas Instrumentsequities | $429,000 | -9.5% | 2,339 | -7.1% | 0.27% | -0.7% |
| LBRDK | Liberty Broadband Coequities | $430,000 | -15.9% | 3,174 | 0.0% | 0.27% | -7.8% | |
| NEE | Sell | Nextera Energy Incequities | $423,000 | -9.6% | 4,994 | -0.3% | 0.27% | -0.7% |
| CVX | Sell | Chevron Corporationequities | $406,000 | -1.9% | 2,496 | -29.3% | 0.26% | +7.5% |
| V | Sell | Visa Inc Cl Aequities | $396,000 | -4.6% | 1,787 | -6.8% | 0.25% | +4.6% |
| BLK | Buy | Blackrock Incequities | $390,000 | +12.7% | 511 | +35.2% | 0.25% | +23.4% |
| HD | Buy | Home Depot Incequities | $384,000 | -22.7% | 1,284 | +7.3% | 0.24% | -15.3% |
| GOOG | Sell | Alphabet Inc Class Cequities | $383,000 | -6.1% | 137 | -2.8% | 0.24% | +2.5% |
| MDT | Buy | Medtronic Plcequities | $373,000 | +22.7% | 3,362 | +14.4% | 0.24% | +34.7% |
| LMBS | New | First Trust Low Duration Oppos ETFequities | $365,000 | – | 7,461 | +100.0% | 0.23% | – |
| UNP | Buy | Union Pacific Corpequities | $364,000 | +15.2% | 1,334 | +6.4% | 0.23% | +26.2% |
| JNJ | Buy | Johnson & Johnsonequities | $358,000 | +4.7% | 2,021 | +1.2% | 0.23% | +15.2% |
| ABBV | Sell | Abbvie Incequities | $358,000 | +7.5% | 2,211 | -10.2% | 0.23% | +18.1% |
| IWR | Ishares Russell Mid Capequities | $359,000 | -6.0% | 4,600 | 0.0% | 0.23% | +3.2% | |
| BILL | New | BILL COM HOLDINGS ORDequities | $358,000 | – | 1,579 | +100.0% | 0.23% | – |
| IVV | Sell | Ishares Core S&P 500equities | $357,000 | -63.5% | 786 | -61.7% | 0.23% | -60.0% |
| MDLZ | Buy | Mondelez Intlequities | $353,000 | -1.4% | 5,630 | +4.2% | 0.22% | +7.7% |
| ABNB | Sell | Airbnb Incequities | $347,000 | 0.0% | 2,018 | -3.1% | 0.22% | +10.0% |
| NOW | Buy | Service Now Incequities | $343,000 | -5.8% | 616 | +10.0% | 0.22% | +3.3% |
| SHOP | Buy | Shopify Incequities | $341,000 | -35.5% | 504 | +31.2% | 0.22% | -29.3% |
| DIS | Buy | Walt Disney Coequities | $341,000 | -10.5% | 2,483 | +0.8% | 0.22% | -1.8% |
| PFE | Sell | Pfizer Incorporatedequities | $340,000 | -13.5% | 6,568 | -1.2% | 0.22% | -5.3% |
| TSM | Taiwan Semiconductrequities | $339,000 | -13.3% | 3,250 | 0.0% | 0.22% | -5.3% | |
| GS | Goldman Sachs Groupequities | $328,000 | -13.9% | 995 | 0.0% | 0.21% | -5.9% | |
| UPS | Buy | United Parcel Srvcequities | $327,000 | +6.5% | 1,524 | +6.6% | 0.21% | +16.9% |
| PNC | Sell | Pnc Financial Srvcsequities | $315,000 | -20.7% | 1,708 | -13.7% | 0.20% | -13.0% |
| NFLX | New | Netflix Incequities | $307,000 | – | 819 | +100.0% | 0.20% | – |
| LSXMK | Liberty Media Corpequities | $298,000 | -10.0% | 6,519 | 0.0% | 0.19% | -1.6% | |
| FNOV | Sell | FT CBOE VEST US EQUITY BUFF ETFequities | $286,000 | -36.2% | 7,548 | -34.4% | 0.18% | -30.0% |
| PTON | Sell | Peloton Interactive Incequities | $285,000 | -36.9% | 10,785 | -14.7% | 0.18% | -30.9% |
| IBM | Ibm Corpequities | $274,000 | -2.8% | 2,107 | 0.0% | 0.17% | +6.7% | |
| TFC | Sell | Truist Finl Corp Comequities | $274,000 | -18.9% | 4,826 | -16.4% | 0.17% | -11.2% |
| DAL | Delta Air Lines Incequities | $274,000 | +1.1% | 6,930 | 0.0% | 0.17% | +10.8% | |
| MCD | Sell | Mc Donalds Corpequities | $272,000 | -29.2% | 1,099 | -23.3% | 0.17% | -22.4% |
| AZN | New | Astrazeneca Plcequities | $266,000 | – | 4,012 | +100.0% | 0.17% | – |
| EMN | Sell | Eastman Chemical Coequities | $264,000 | -21.4% | 2,360 | -15.1% | 0.17% | -13.8% |
| ETN | Sell | Eaton Corp Plcequities | $263,000 | -20.8% | 1,732 | -9.9% | 0.17% | -13.0% |
| ALL | New | Allstate Corporationequities | $263,000 | – | 1,901 | +100.0% | 0.17% | – |
| LBTYK | Liberty Global Incequities | $263,000 | -7.7% | 10,162 | 0.0% | 0.17% | +1.2% | |
| T | Buy | A T & T Incequities | $260,000 | -3.3% | 10,995 | +0.6% | 0.16% | +5.8% |
| FB | Sell | Facebook Incequities | $259,000 | -40.7% | 1,165 | -10.3% | 0.16% | -34.8% |
| PEP | Sell | Pepsico Incorporatedequities | $253,000 | -21.7% | 1,514 | -18.6% | 0.16% | -13.9% |
| GOOGL | Sell | Aplhabet Inc Class Aequities | $253,000 | -15.9% | 91 | -12.5% | 0.16% | -7.5% |
| AAGIY | New | Aia Group Ltdequities | $252,000 | – | 6,022 | +100.0% | 0.16% | – |
| SNOW | Buy | Snowflake Cl A Ordequities | $230,000 | +1.3% | 1,004 | +49.9% | 0.15% | +10.6% |
| RHHBY | Buy | Roche Hldg Agequities | $230,000 | +7.5% | 4,662 | +12.7% | 0.15% | +17.7% |
| ZTS | Buy | Zoetis Incequities | $226,000 | -18.4% | 1,196 | +5.2% | 0.14% | -10.6% |
| TMO | Sell | Thermo Fisher Scntfcequities | $226,000 | -28.9% | 382 | -19.7% | 0.14% | -21.7% |
| D | New | Dominion Resources Incequities | $225,000 | – | 2,643 | +100.0% | 0.14% | – |
| NVS | New | Novartis Agequities | $223,000 | – | 2,544 | +100.0% | 0.14% | – |
| TGT | New | Target Corporationequities | $222,000 | – | 1,047 | +100.0% | 0.14% | – |
| AFRM | Buy | Affirm Holdings Incequities | $221,000 | -33.2% | 4,781 | +45.1% | 0.14% | -27.1% |
| IWB | Ishares Russell 1000equities | $215,000 | -5.3% | 859 | 0.0% | 0.14% | +3.8% | |
| CDNS | Buy | Cadence Design Systems Incequities | $215,000 | -4.9% | 1,308 | +7.8% | 0.14% | +4.6% |
| COP | New | Conocophillipsequities | $212,000 | – | 2,115 | +100.0% | 0.14% | – |
| ADBE | Sell | Adobe Systems Incequities | $211,000 | -21.6% | 464 | -2.1% | 0.13% | -14.1% |
| BAX | New | Baxter Internationalequities | $211,000 | – | 2,720 | +100.0% | 0.13% | – |
| DISCK | New | Discovery Comm Incequities | $209,000 | – | 8,359 | +100.0% | 0.13% | – |
| SONO | Sonos Incequities | $210,000 | -5.4% | 7,451 | 0.0% | 0.13% | +3.1% | |
| TEL | Buy | Te Connectivity Ltdequities | $207,000 | -11.2% | 1,579 | +9.5% | 0.13% | -2.2% |
| TTNDY | Techtronic Industrequities | $203,000 | -20.1% | 2,559 | 0.0% | 0.13% | -12.2% | |
| CSX | Csx Corpequities | $202,000 | -0.5% | 5,388 | 0.0% | 0.13% | +8.5% | |
| ERJ | Embraer Saequities | $141,000 | -29.1% | 11,207 | 0.0% | 0.09% | -21.7% | |
| IGR | Cbre Clarion Global Realequities | $131,000 | -7.1% | 14,440 | 0.0% | 0.08% | +1.2% | |
| VIV | Telefonica Brasil S.equities | $120,000 | +30.4% | 10,646 | 0.0% | 0.08% | +43.4% | |
| CX | Buy | Cemex Sab De C Vequities | $110,000 | -20.9% | 20,885 | +1.9% | 0.07% | -13.6% |
| GDSI | Global Digital Soluequities | $104,000 | +4.0% | 8,698,005 | 0.0% | 0.07% | +13.8% | |
| LYG | Buy | Lloyds Banking Groupequities | $101,000 | +48.5% | 41,714 | +57.0% | 0.06% | +64.1% |
| QRTEA | Qurate Retail Groupequities | $81,000 | -37.2% | 16,976 | 0.0% | 0.05% | -32.0% | |
| ENIC | New | Enersis Chile S Aequities | $41,000 | – | 25,874 | +100.0% | 0.03% | – |
| HLTOY | Exit | Hellenic Telecommunequities | $0 | – | -11,168 | -100.0% | -0.06% | – |
| PBRA | Exit | Petroleo Brasileiroequities | $0 | – | -10,532 | -100.0% | -0.06% | – |
| MA | Exit | Mastercard Incequities | $0 | – | -558 | -100.0% | -0.12% | – |
| BABA | Exit | Alibaba Group Hldgequities | $0 | – | -1,699 | -100.0% | -0.12% | – |
| TDOC | Exit | Teladoc Health Incequities | $0 | – | -2,206 | -100.0% | -0.12% | – |
| BND | Exit | Vanguard Total Bondequities | $0 | – | -2,441 | -100.0% | -0.12% | – |
| RACE | Exit | Ferrari NVequities | $0 | – | -798 | -100.0% | -0.12% | – |
| NXPI | Exit | Nxp Semiconductors Nvequities | $0 | – | -908 | -100.0% | -0.12% | – |
| PLTR | Exit | Palantir Technologies Incequities | $0 | – | -11,752 | -100.0% | -0.12% | – |
| EPAM | Exit | EPAM Systems Incequities | $0 | – | -323 | -100.0% | -0.12% | – |
| ALGN | Exit | Align Technology Incequities | $0 | – | -346 | -100.0% | -0.13% | – |
| CVS | Exit | Cvs Health Corpequities | $0 | – | -2,279 | -100.0% | -0.14% | – |
| CRH | Exit | C R H Plc Companyequities | $0 | – | -4,427 | -100.0% | -0.14% | – |
| NKE | Exit | Nike Incequities | $0 | – | -1,424 | -100.0% | -0.14% | – |
| VTI | Exit | Vanguard Total Stockequities | $0 | – | -1,119 | -100.0% | -0.16% | – |
| ZM | Exit | Zoom video communications-Aequities | $0 | – | -1,760 | -100.0% | -0.19% | – |
| DKNG | Exit | DraftKings Incequities | $0 | – | -11,970 | -100.0% | -0.19% | – |
| CHWY | Exit | Chewy Inccl Aequities | $0 | – | -10,843 | -100.0% | -0.37% | – |
| BUFR | Exit | FT CBOE VEST FUND OF BUFFER ETFequities | $0 | – | -72,471 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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/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 |
| 13F-HR | 2022-02-11 |
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.