$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.