$106 Million is the total value of Holistic Financial Partners's 92 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 34.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $22,436,000 | +13.1% | 69,199 | -0.1% | 21.16% | +67.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $10,506,000 | -15.7% | 413,942 | -7.8% | 9.91% | +25.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,546,000 | -16.1% | 303,531 | -2.1% | 9.00% | +24.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,351,000 | -21.5% | 29,038 | -0.3% | 5.99% | +16.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,143,000 | -18.8% | 157,542 | -1.4% | 5.80% | +20.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,836,000 | +30.8% | 180,703 | +38.9% | 4.56% | +94.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,342,000 | -13.3% | 23,056 | -0.7% | 3.15% | +28.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,341,000 | -17.6% | 19,729 | -0.1% | 3.15% | +22.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,753,000 | -21.2% | 66,103 | -12.8% | 2.60% | +16.9% |
| AMZN | Buy | AMAZON COM INC | $1,506,000 | -32.3% | 14,177 | +1978.7% | 1.42% | +0.6% |
| AAPL | Buy | APPLE INC | $1,432,000 | -20.8% | 10,472 | +1.1% | 1.35% | +17.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,292,000 | -27.2% | 11,469 | -11.9% | 1.22% | +8.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,252,000 | -3.9% | 8,706 | +2.1% | 1.18% | +42.6% |
| TKR | Buy | TIMKEN CO | $1,159,000 | -6.9% | 21,850 | +6.5% | 1.09% | +38.2% |
| IAU | ISHARES GOLD TRishares new | $1,136,000 | -6.9% | 33,119 | 0.0% | 1.07% | +38.3% | |
| MSFT | Sell | MICROSOFT CORP | $1,102,000 | -17.6% | 4,289 | -1.2% | 1.04% | +22.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $1,006,000 | -16.5% | 25,647 | -0.3% | 0.95% | +23.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,001,000 | -18.0% | 16,018 | -3.4% | 0.94% | +21.6% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $895,000 | -3.7% | 9,316 | -0.7% | 0.84% | +43.1% |
| SEB | SEABOARD CORP DEL | $777,000 | -7.6% | 200 | 0.0% | 0.73% | +37.3% | |
| TSLA | Sell | TESLA INC | $729,000 | -67.7% | 1,082 | -48.4% | 0.69% | -52.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $692,000 | -15.5% | 1,673 | +0.2% | 0.65% | +25.6% |
| FMF | New | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $659,000 | – | 12,785 | +100.0% | 0.62% | – |
| MARB | New | FIRST TR EXCH TRADED FD IIImerger arbitra | $657,000 | – | 33,108 | +100.0% | 0.62% | – |
| AGG | Sell | ISHARES TRcore us aggbd et | $602,000 | -32.4% | 5,921 | -28.8% | 0.57% | +0.4% |
| NVDA | Buy | NVIDIA CORPORATION | $547,000 | -41.2% | 3,608 | +5.9% | 0.52% | -12.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $532,000 | -6.7% | 4,481 | +0.6% | 0.50% | +38.7% |
| AVGO | Buy | BROADCOM INC | $527,000 | -18.3% | 1,085 | +6.0% | 0.50% | +21.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $524,000 | -76.6% | 10,380 | -71.8% | 0.49% | -65.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $521,000 | -4.6% | 1,014 | -5.3% | 0.49% | +41.5% |
| LULU | Sell | LULULEMON ATHLETICA INC | $520,000 | -29.8% | 1,907 | -6.0% | 0.49% | +4.2% |
| XOM | Sell | EXXON MOBIL CORP | $515,000 | -1.7% | 6,014 | -5.2% | 0.49% | +45.9% |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $513,000 | – | 8,633 | +100.0% | 0.48% | – |
| KO | Sell | COCA COLA CO | $508,000 | +0.2% | 8,081 | -1.2% | 0.48% | +48.8% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $502,000 | +37.5% | 10,404 | +39.4% | 0.47% | +104.3% |
| VEA | Sell | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $500,000 | -17.2% | 12,244 | -2.6% | 0.47% | +22.9% |
| MRK | Sell | MERCK & CO INC | $480,000 | -3.0% | 5,268 | -12.7% | 0.45% | +43.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $474,000 | -13.0% | 1,258 | +4.2% | 0.45% | +29.2% |
| LNC | LINCOLN NATL CORP IND | $450,000 | -28.5% | 9,630 | 0.0% | 0.42% | +6.2% | |
| NI | Buy | NISOURCE INC | $440,000 | -6.6% | 14,928 | +0.8% | 0.42% | +38.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $413,000 | +17.0% | 6,651 | +18.1% | 0.39% | +74.1% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $412,000 | -8.0% | 10,623 | +0.3% | 0.39% | +36.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $382,000 | -13.2% | 1,821 | -5.8% | 0.36% | +28.6% |
| LBRDK | LIBERTY BROADBAND CORP | $367,000 | -14.7% | 3,174 | 0.0% | 0.35% | +26.7% | |
| V | Buy | VISA INC | $360,000 | -9.1% | 1,826 | +2.2% | 0.34% | +34.9% |
| NEE | Sell | NEXTERA ENERGY INC | $350,000 | -17.3% | 4,513 | -9.6% | 0.33% | +22.7% |
| TXN | Sell | TEXAS INSTRS INC | $349,000 | -18.6% | 2,271 | -2.9% | 0.33% | +20.5% |
| PFE | Buy | PFIZER INC | $346,000 | +1.8% | 6,597 | +0.4% | 0.33% | +50.9% |
| CVX | Sell | CHEVRON CORP NEW | $345,000 | -15.0% | 2,383 | -4.5% | 0.32% | +26.0% |
| ABBV | Buy | ABBVIE INC | $344,000 | -3.9% | 2,243 | +1.4% | 0.32% | +42.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $338,000 | -5.6% | 1,906 | -5.7% | 0.32% | +39.9% |
| NOW | Buy | SERVICENOW INC | $320,000 | -6.7% | 672 | +9.1% | 0.30% | +38.5% |
| HD | Sell | HOME DEPOT INC | $314,000 | -18.2% | 1,146 | -10.7% | 0.30% | +21.3% |
| BLK | Buy | BLACKROCK INC | $313,000 | -19.7% | 514 | +0.6% | 0.30% | +19.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $311,000 | -18.8% | 142 | +3.6% | 0.29% | +20.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $308,000 | -38.3% | 4,407 | +2.1% | 0.29% | -8.2% |
| IVV | ISHARES TRcore s&p500 etf | $298,000 | -16.5% | 786 | 0.0% | 0.28% | +23.8% | |
| IWR | ISHARES TRrus mid cap etf | $297,000 | -17.3% | 4,600 | 0.0% | 0.28% | +22.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $297,000 | +8.4% | 2,107 | 0.0% | 0.28% | +60.9% | |
| GS | GOLDMAN SACHS GROUP INC | $296,000 | -9.8% | 995 | 0.0% | 0.28% | +34.1% | |
| MDT | Sell | MEDTRONIC PLC | $276,000 | -26.0% | 3,071 | -8.7% | 0.26% | +9.7% |
| ALL | Buy | ALLSTATE CORP | $275,000 | +4.6% | 2,168 | +14.0% | 0.26% | +55.1% |
| MCD | Buy | MCDONALDS CORP | $272,000 | 0.0% | 1,102 | +0.3% | 0.26% | +48.6% |
| NFLX | Buy | NETFLIX INC | $270,000 | -12.1% | 1,546 | +88.8% | 0.26% | +30.8% |
| T | Buy | AT&T INC | $265,000 | +1.9% | 12,656 | +15.1% | 0.25% | +51.5% |
| AZN | ASTRAZENECA PLCsponsored adr | $265,000 | -0.4% | 4,012 | 0.0% | 0.25% | +47.9% | |
| PEP | PEPSICO INC | $252,000 | -0.4% | 1,514 | 0.0% | 0.24% | +47.8% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $248,000 | -21.3% | 1,573 | -7.9% | 0.23% | +17.0% |
| MSI | New | MOTOROLA SOLUTIONS INC | $248,000 | – | 1,184 | +100.0% | 0.23% | – |
| D | Buy | DOMINION ENERGY INC | $243,000 | +8.0% | 3,045 | +15.2% | 0.23% | +60.1% |
| New | WARNER BROS DISCOVERY INC | $242,000 | – | 18,020 | +100.0% | 0.23% | – | |
| ABNB | Buy | AIRBNB INC | $238,000 | -31.4% | 2,675 | +32.6% | 0.22% | +1.8% |
| TGT | Buy | TARGET CORP | $238,000 | +7.2% | 1,687 | +61.1% | 0.22% | +59.6% |
| CVS | New | CVS HEALTH CORP | $237,000 | – | 2,557 | +100.0% | 0.22% | – |
| LSXMK | LIBERTY MEDIA CORP DEL | $235,000 | -21.1% | 6,519 | 0.0% | 0.22% | +17.5% | |
| UNP | Sell | UNION PAC CORP | $234,000 | -35.7% | 1,097 | -17.8% | 0.22% | -4.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $225,000 | -31.2% | 1,232 | -19.2% | 0.21% | +1.9% |
| LBTYK | LIBERTY GLOBAL PLC | $224,000 | -14.8% | 10,162 | 0.0% | 0.21% | +26.3% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $224,000 | -33.9% | 2,734 | -15.9% | 0.21% | -1.9% |
| PLD | New | PROLOGIS INC. | $223,000 | – | 1,896 | +100.0% | 0.21% | – |
| DIS | Sell | DISNEY WALT CO | $217,000 | -36.4% | 2,298 | -7.5% | 0.20% | -5.5% |
| FB | Buy | META PLATFORMS INCcl a | $215,000 | -17.0% | 1,335 | +14.6% | 0.20% | +23.0% |
| NVS | NOVARTIS AGsponsored adr | $215,000 | -3.6% | 2,544 | 0.0% | 0.20% | +43.0% | |
| ZTS | ZOETIS INCcl a | $206,000 | -8.8% | 1,196 | 0.0% | 0.19% | +34.7% | |
| CSCO | Sell | CISCO SYS INC | $205,000 | -57.3% | 4,798 | -44.3% | 0.19% | -36.7% |
| ERJ | Buy | EMBRAER S.A.sponsored ads | $117,000 | -17.0% | 13,295 | +18.6% | 0.11% | +22.2% |
| IGR | CBRE GBL REAL ESTATE INC FD | $105,000 | -19.8% | 14,440 | 0.0% | 0.10% | +19.3% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $105,000 | -4.5% | 26,689 | +27.8% | 0.10% | +41.4% |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $85,000 | -15.8% | 41,714 | 0.0% | 0.08% | +25.0% | |
| MBT | New | MOBILE TELESYSTEMS PUB JT STsponsored adr | $60,000 | – | 10,893 | +100.0% | 0.06% | – |
| QRTEA | QURATE RETAIL INC | $49,000 | -39.5% | 16,976 | 0.0% | 0.05% | -9.8% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $29,000 | -29.3% | 25,874 | 0.0% | 0.03% | +3.8% | |
| GDSI | Exit | Global Digital Soluequities | $0 | – | -8,698,005 | -100.0% | -0.07% | – |
| VIV | Exit | Telefonica Brasil S.equities | $0 | – | -10,646 | -100.0% | -0.08% | – |
| CSX | Exit | Csx Corpequities | $0 | – | -5,388 | -100.0% | -0.13% | – |
| TTNDY | Exit | Techtronic Industrequities | $0 | – | -2,559 | -100.0% | -0.13% | – |
| TEL | Exit | Te Connectivity Ltdequities | $0 | – | -1,579 | -100.0% | -0.13% | – |
| DISCK | Exit | Discovery Comm Incequities | $0 | – | -8,359 | -100.0% | -0.13% | – |
| SONO | Exit | Sonos Incequities | $0 | – | -7,451 | -100.0% | -0.13% | – |
| BAX | Exit | Baxter Internationalequities | $0 | – | -2,720 | -100.0% | -0.13% | – |
| ADBE | Exit | Adobe Systems Incequities | $0 | – | -464 | -100.0% | -0.13% | – |
| COP | Exit | Conocophillipsequities | $0 | – | -2,115 | -100.0% | -0.14% | – |
| IWB | Exit | Ishares Russell 1000equities | $0 | – | -859 | -100.0% | -0.14% | – |
| CDNS | Exit | Cadence Design Systems Incequities | $0 | – | -1,308 | -100.0% | -0.14% | – |
| AFRM | Exit | Affirm Holdings Incequities | $0 | – | -4,781 | -100.0% | -0.14% | – |
| TMO | Exit | Thermo Fisher Scntfcequities | $0 | – | -382 | -100.0% | -0.14% | – |
| RHHBY | Exit | Roche Hldg Agequities | $0 | – | -4,662 | -100.0% | -0.15% | – |
| SNOW | Exit | Snowflake Cl A Ordequities | $0 | – | -1,004 | -100.0% | -0.15% | – |
| AAGIY | Exit | Aia Group Ltdequities | $0 | – | -6,022 | -100.0% | -0.16% | – |
| GOOGL | Exit | Aplhabet Inc Class Aequities | $0 | – | -91 | -100.0% | -0.16% | – |
| ETN | Exit | Eaton Corp Plcequities | $0 | – | -1,732 | -100.0% | -0.17% | – |
| EMN | Exit | Eastman Chemical Coequities | $0 | – | -2,360 | -100.0% | -0.17% | – |
| TFC | Exit | Truist Finl Corp Comequities | $0 | – | -4,826 | -100.0% | -0.17% | – |
| DAL | Exit | Delta Air Lines Incequities | $0 | – | -6,930 | -100.0% | -0.17% | – |
| PTON | Exit | Peloton Interactive Incequities | $0 | – | -10,785 | -100.0% | -0.18% | – |
| FNOV | Exit | FT CBOE VEST US EQUITY BUFF ETFequities | $0 | – | -7,548 | -100.0% | -0.18% | – |
| SHOP | Exit | Shopify Incequities | $0 | – | -504 | -100.0% | -0.22% | – |
| BILL | Exit | BILL COM HOLDINGS ORDequities | $0 | – | -1,579 | -100.0% | -0.23% | – |
| NSRGY | Exit | Nestle Saequities | $0 | – | -4,623 | -100.0% | -0.38% | – |
| FXO | Exit | First Trust Financials AlphaDEX ETFequities | $0 | – | -70,066 | -100.0% | -2.04% | – |
| FDN | Exit | First Trust Dow Jones Internet ETFequities | $0 | – | -26,662 | -100.0% | -3.18% | – |
| FTXR | Exit | First Trust Nasdaq Transportation ETFequities | $0 | – | -197,236 | -100.0% | -4.05% | – |
| FTXN | Exit | First Trust Nasdaq Oil & Gas ETFequities | $0 | – | -256,227 | -100.0% | -4.31% | – |
| SCHZ | Exit | Schwab US Aggregate Bondequities | $0 | – | -226,023 | -100.0% | -7.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-02
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.