Holistic Financial Partners - Q3 2022 holdings

$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 - .

 Value Shares↓ Weighting
SNOW NewSNOWFLAKE INCcl a$253,0001,489
+100.0%
0.25%
SLB NewSCHLUMBERGER LTD$223,0006,206
+100.0%
0.22%
BILL NewBILL COM HLDGS INC$222,0001,677
+100.0%
0.22%
ETN NewEATON CORP PLC$210,0001,574
+100.0%
0.21%
GOOGL NewALPHABET INCcap stk cl a$200,0002,095
+100.0%
0.20%
CCI NewCROWN CASTLE INC$200,0001,384
+100.0%
0.20%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2022-11-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
LILLY ELI & CO24Q3 202324.4%
SCHWAB STRATEGIC TR24Q3 202314.2%
SCHWAB STRATEGIC TR24Q3 202310.4%
VANGUARD INTL EQUITY INDEX F24Q3 202315.8%
ISHARES TR24Q3 20236.0%
ISHARES TR24Q3 20238.4%
Schwab US Small Cap Etf24Q3 20235.9%
ISHARES TR24Q3 20234.4%
VANGUARD TAX-MANAGED INTL FD24Q3 202310.6%
JPMORGAN CHASE & CO24Q3 20231.8%

View Holistic Financial Partners's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR/A2024-02-14
13F-HR2024-02-12
13F-HR2023-11-08
13F-HR2023-08-09
13F-HR2023-05-04
13F-HR2023-02-07
13F-HR2022-11-09
13F-HR2022-08-02
13F-HR2022-05-13

View Holistic Financial Partners's complete filings history.

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