$101 Million is the total value of Holistic Financial Partners's 90 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $22,374,000 | -0.3% | 69,193 | -0.0% | 22.15% | +4.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $9,240,000 | -12.1% | 412,496 | -0.3% | 9.15% | -7.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,524,000 | -10.7% | 303,021 | -0.2% | 8.44% | -6.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,108,000 | -3.8% | 29,032 | -0.0% | 6.05% | +0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,003,000 | -2.3% | 158,802 | +0.8% | 5.94% | +2.5% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,662,000 | -3.6% | 183,970 | +1.8% | 4.62% | +1.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,242,000 | -3.0% | 19,656 | -0.4% | 3.21% | +1.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,122,000 | -6.6% | 22,955 | -0.4% | 3.09% | -2.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,393,000 | -13.1% | 65,583 | -0.8% | 2.37% | -8.8% |
| AMZN | Buy | AMAZON COM INC | $1,615,000 | +7.2% | 14,289 | +0.8% | 1.60% | +12.5% |
| AAPL | Buy | APPLE INC | $1,450,000 | +1.3% | 10,492 | +0.2% | 1.44% | +6.2% |
| TSLA | Buy | TESLA INC | $1,431,000 | +96.3% | 5,395 | +398.6% | 1.42% | +105.8% |
| TKR | TIMKEN CO | $1,290,000 | +11.3% | 21,850 | 0.0% | 1.28% | +16.8% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,211,000 | -6.3% | 11,593 | +1.1% | 1.20% | -1.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,115,000 | -10.9% | 8,828 | +1.4% | 1.10% | -6.5% |
| IAU | ISHARES GOLD TRishares new | $1,044,000 | -8.1% | 33,119 | 0.0% | 1.03% | -3.6% | |
| MSFT | Buy | MICROSOFT CORP | $1,034,000 | -6.2% | 4,439 | +3.5% | 1.02% | -1.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $885,000 | -11.6% | 15,809 | -1.3% | 0.88% | -7.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $760,000 | -15.1% | 9,287 | -0.3% | 0.75% | -10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $693,000 | -31.1% | 23,625 | -7.9% | 0.69% | -27.7% |
| SEB | SEABOARD CORP DEL | $681,000 | -12.4% | 200 | 0.0% | 0.67% | -8.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $674,000 | -2.6% | 1,677 | +0.2% | 0.67% | +2.1% |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $652,000 | -0.8% | 32,463 | -1.9% | 0.64% | +4.0% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $643,000 | -2.4% | 12,485 | -2.3% | 0.64% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $571,000 | -5.1% | 5,926 | +0.1% | 0.56% | -0.5% |
| LULU | Buy | LULULEMON ATHLETICA INC | $563,000 | +8.3% | 2,015 | +5.7% | 0.56% | +13.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $523,000 | +0.4% | 1,036 | +2.2% | 0.52% | +5.5% |
| MRK | Buy | MERCK & CO INC | $508,000 | +5.8% | 5,898 | +12.0% | 0.50% | +11.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $507,000 | -1.2% | 8,543 | -1.0% | 0.50% | +3.7% |
| SDY | Buy | SPDR SER TRs&p divid etf | $503,000 | -5.5% | 4,511 | +0.7% | 0.50% | -0.8% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $485,000 | -3.4% | 10,238 | -1.6% | 0.48% | +1.3% |
| KO | Buy | COCA COLA CO | $465,000 | -8.5% | 8,309 | +2.8% | 0.46% | -4.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $455,000 | -13.2% | 9,639 | -7.1% | 0.45% | -8.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $450,000 | -5.1% | 1,260 | +0.2% | 0.44% | -0.4% |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $445,000 | -11.0% | 12,244 | 0.0% | 0.44% | -6.8% | |
| NVDA | Sell | NVIDIA CORPORATION | $429,000 | -21.6% | 3,531 | -2.1% | 0.42% | -17.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $427,000 | +11.8% | 1,887 | +3.6% | 0.42% | +17.5% |
| LNC | LINCOLN NATL CORP IND | $423,000 | -6.0% | 9,630 | 0.0% | 0.42% | -1.4% | |
| AVGO | Sell | BROADCOM INC | $421,000 | -20.1% | 948 | -12.6% | 0.42% | -16.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $400,000 | -3.1% | 7,296 | +9.7% | 0.40% | +1.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $381,000 | -7.5% | 10,640 | +0.2% | 0.38% | -3.1% |
| NI | Buy | NISOURCE INC | $379,000 | -13.9% | 15,040 | +0.8% | 0.38% | -9.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $375,000 | +21.8% | 4,358 | -1.1% | 0.37% | +27.5% |
| NEE | Buy | NEXTERA ENERGY INC | $374,000 | +6.9% | 4,769 | +5.7% | 0.37% | +12.1% |
| CVX | Buy | CHEVRON CORP NEW | $371,000 | +7.5% | 2,584 | +8.4% | 0.37% | +12.9% |
| NFLX | Buy | NETFLIX INC | $368,000 | +36.3% | 1,561 | +1.0% | 0.36% | +42.7% |
| V | Buy | VISA INC | $331,000 | -8.1% | 1,865 | +2.1% | 0.33% | -3.5% |
| HD | Buy | HOME DEPOT INC | $331,000 | +5.4% | 1,200 | +4.7% | 0.33% | +10.8% |
| ALL | Buy | ALLSTATE CORP | $328,000 | +19.3% | 2,631 | +21.4% | 0.32% | +25.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $328,000 | -3.0% | 2,008 | +5.4% | 0.32% | +1.9% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $319,000 | +20.4% | 5,813 | +44.9% | 0.32% | +26.4% |
| TXN | Sell | TEXAS INSTRS INC | $308,000 | -11.7% | 1,989 | -12.4% | 0.30% | -7.3% |
| MCD | Buy | MCDONALDS CORP | $305,000 | +12.1% | 1,320 | +19.8% | 0.30% | +17.5% |
| ABBV | Buy | ABBVIE INC | $303,000 | -11.9% | 2,254 | +0.5% | 0.30% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $294,000 | -0.7% | 1,004 | +0.9% | 0.29% | +4.3% |
| ABNB | Buy | AIRBNB INC | $291,000 | +22.3% | 2,768 | +3.5% | 0.29% | +28.0% |
| PFE | Buy | PFIZER INC | $290,000 | -16.2% | 6,624 | +0.4% | 0.29% | -12.0% |
| BLK | Buy | BLACKROCK INC | $287,000 | -8.3% | 521 | +1.4% | 0.28% | -3.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $287,000 | -3.7% | 799 | +1.7% | 0.28% | +1.1% |
| IWR | ISHARES TRrus mid cap etf | $286,000 | -3.7% | 4,600 | 0.0% | 0.28% | +1.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $275,000 | -11.6% | 2,860 | +1914.1% | 0.27% | -7.2% |
| TGT | Buy | TARGET CORP | $267,000 | +12.2% | 1,796 | +6.5% | 0.26% | +17.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $265,000 | +6.9% | 1,183 | -0.1% | 0.26% | +12.0% |
| NOW | Buy | SERVICENOW INC | $261,000 | -18.4% | 691 | +2.8% | 0.26% | -14.6% |
| MDT | Buy | MEDTRONIC PLC | $260,000 | -5.8% | 3,221 | +4.9% | 0.26% | -1.2% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $260,000 | +16.1% | 3,799 | +39.0% | 0.26% | +21.8% |
| UNP | Buy | UNION PAC CORP | $255,000 | +9.0% | 1,308 | +19.2% | 0.25% | +14.0% |
| SNOW | New | SNOWFLAKE INCcl a | $253,000 | – | 1,489 | +100.0% | 0.25% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $250,000 | -15.8% | 2,107 | 0.0% | 0.25% | -11.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $246,000 | +4.7% | 6,519 | 0.0% | 0.24% | +9.9% | |
| PEP | Sell | PEPSICO INC | $247,000 | -2.0% | 1,513 | -0.1% | 0.24% | +2.5% |
| CVS | Buy | CVS HEALTH CORP | $245,000 | +3.4% | 2,565 | +0.3% | 0.24% | +8.5% |
| D | Buy | DOMINION ENERGY INC | $235,000 | -3.3% | 3,404 | +11.8% | 0.23% | +1.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $234,000 | -5.6% | 1,568 | -0.3% | 0.23% | -0.9% |
| LBRDK | LIBERTY BROADBAND CORP | $234,000 | -36.2% | 3,174 | 0.0% | 0.23% | -32.9% | |
| SLB | New | SCHLUMBERGER LTD | $223,000 | – | 6,206 | +100.0% | 0.22% | – |
| BILL | New | BILL COM HLDGS INC | $222,000 | – | 1,677 | +100.0% | 0.22% | – |
| DIS | DISNEY WALT CO | $217,000 | 0.0% | 2,298 | 0.0% | 0.22% | +4.9% | |
| ETN | New | EATON CORP PLC | $210,000 | – | 1,574 | +100.0% | 0.21% | – |
| Buy | WARNER BROS DISCOVERY INC | $210,000 | -13.2% | 18,250 | +1.3% | 0.21% | -8.8% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $200,000 | – | 2,095 | +100.0% | 0.20% | – |
| CCI | New | CROWN CASTLE INC | $200,000 | – | 1,384 | +100.0% | 0.20% | – |
| T | AT&T INC | $194,000 | -26.8% | 12,656 | 0.0% | 0.19% | -23.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $168,000 | -25.0% | 10,162 | 0.0% | 0.17% | -21.3% | |
| ERJ | EMBRAER S.A.sponsored ads | $114,000 | -2.6% | 13,295 | 0.0% | 0.11% | +2.7% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $94,000 | -10.5% | 27,338 | +2.4% | 0.09% | -6.1% |
| IGR | CBRE GBL REAL ESTATE INC FD | $83,000 | -21.0% | 14,440 | 0.0% | 0.08% | -17.2% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $75,000 | -11.8% | 41,714 | 0.0% | 0.07% | -7.5% | |
| ENIC | ENEL CHILE S.A.sponsored adr | $36,000 | +24.1% | 25,874 | 0.0% | 0.04% | +33.3% | |
| QRTEA | QURATE RETAIL INC | $34,000 | -30.6% | 16,976 | 0.0% | 0.03% | -26.1% | |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -10,893 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,798 | -100.0% | -0.19% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1,196 | -100.0% | -0.19% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,544 | -100.0% | -0.20% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,335 | -100.0% | -0.20% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,896 | -100.0% | -0.21% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,232 | -100.0% | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,014 | -100.0% | -0.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-09
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.