$112 Million is the total value of Holistic Financial Partners's 95 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $25,318,112 | +13.2% | 69,205 | +0.0% | 22.67% | +2.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $9,943,102 | +7.6% | 420,072 | +1.8% | 8.90% | -2.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $9,808,613 | +15.1% | 304,521 | +0.5% | 8.78% | +4.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $6,500,781 | +8.3% | 160,473 | +1.1% | 5.82% | -2.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,158,145 | +0.8% | 28,744 | -1.0% | 5.51% | -8.8% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,271,023 | -8.4% | 174,399 | -5.2% | 3.82% | -17.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,423,094 | +9.6% | 22,572 | -1.7% | 3.06% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,403,572 | +5.0% | 19,520 | -0.7% | 3.05% | -5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,487,482 | +3.9% | 63,814 | -2.7% | 2.23% | -6.0% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,626,324 | +152.9% | 34,166 | +173.7% | 1.46% | +128.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,603,166 | +32.4% | 11,955 | +3.1% | 1.44% | +19.7% |
| TKR | TIMKEN CO | $1,544,140 | +19.7% | 21,850 | 0.0% | 1.38% | +8.3% | |
| AAPL | Sell | APPLE INC | $1,359,562 | -6.2% | 10,464 | -0.3% | 1.22% | -15.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,345,405 | +20.7% | 8,877 | +0.6% | 1.20% | +9.1% |
| AMZN | Sell | AMAZON COM INC | $1,197,504 | -25.9% | 14,256 | -0.2% | 1.07% | -33.0% |
| IAU | ISHARES GOLD TRishares new | $1,145,586 | +9.7% | 33,119 | 0.0% | 1.03% | -0.7% | |
| MSFT | Buy | MICROSOFT CORP | $1,105,810 | +6.9% | 4,611 | +3.9% | 0.99% | -3.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,037,079 | +17.2% | 15,799 | -0.1% | 0.93% | +6.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $931,593 | +22.6% | 9,231 | -0.6% | 0.83% | +10.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $824,208 | +18.9% | 23,569 | -0.2% | 0.74% | +7.6% |
| SEB | SEABOARD CORP DEL | $755,042 | +10.9% | 200 | 0.0% | 0.68% | +0.3% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $745,293 | +10.6% | 1,683 | +0.4% | 0.67% | 0.0% |
| TSLA | Buy | TESLA INC | $664,926 | -53.5% | 5,398 | +0.1% | 0.60% | -58.0% |
| XOM | New | EXXON MOBIL CORP | $661,800 | – | 6,000 | +100.0% | 0.59% | – |
| MARB | Sell | FIRST TR EXCH TRADED FD IIImerger arbitra | $649,773 | -0.3% | 32,211 | -0.8% | 0.58% | -9.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $631,149 | +12.1% | 1,970 | -2.2% | 0.56% | +1.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $624,552 | +19.4% | 1,178 | +13.7% | 0.56% | +7.9% |
| SDY | Buy | SPDR SER TRs&p divid etf | $568,396 | +13.0% | 4,543 | +0.7% | 0.51% | +2.2% |
| AGG | Sell | ISHARES TRcore us aggbd et | $562,106 | -1.6% | 5,796 | -2.2% | 0.50% | -11.0% |
| MRK | Sell | MERCK & CO INC | $557,524 | +9.7% | 5,025 | -14.8% | 0.50% | -0.8% |
| KO | Sell | COCA COLA CO | $521,093 | +12.1% | 8,192 | -1.4% | 0.47% | +1.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $521,055 | +81.6% | 1,356 | +69.7% | 0.47% | +64.4% |
| AVGO | Sell | BROADCOM INC | $508,808 | +20.9% | 910 | -4.0% | 0.46% | +9.4% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $507,859 | +0.2% | 8,544 | +0.0% | 0.46% | -9.4% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $506,935 | +11.4% | 9,643 | +0.0% | 0.45% | +0.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $502,313 | +11.6% | 1,313 | +4.2% | 0.45% | +1.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $491,877 | +23.0% | 7,380 | +1.2% | 0.44% | +11.1% |
| NVDA | Sell | NVIDIA CORPORATION | $481,979 | +12.3% | 3,298 | -6.6% | 0.43% | +1.6% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $472,972 | -2.5% | 9,976 | -2.6% | 0.42% | -11.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $462,383 | +3.9% | 11,017 | -10.0% | 0.41% | -5.9% |
| NFLX | Buy | NETFLIX INC | $461,487 | +25.4% | 1,565 | +0.3% | 0.41% | +13.5% |
| CVX | Sell | CHEVRON CORP NEW | $432,032 | +16.5% | 2,407 | -6.8% | 0.39% | +5.4% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $426,189 | +11.9% | 10,679 | +0.4% | 0.38% | +1.3% |
| NI | Buy | NISOURCE INC | $416,052 | +9.8% | 15,173 | +0.9% | 0.37% | -0.5% |
| NEE | Sell | NEXTERA ENERGY INC | $397,518 | +6.3% | 4,755 | -0.3% | 0.36% | -3.8% |
| V | VISA INC | $387,472 | +17.1% | 1,865 | 0.0% | 0.35% | +5.8% | |
| HD | Sell | HOME DEPOT INC | $377,769 | +14.1% | 1,196 | -0.3% | 0.34% | +3.0% |
| CSX | New | CSX CORP | $375,292 | – | 12,114 | +100.0% | 0.34% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $366,953 | +11.9% | 2,077 | +3.4% | 0.33% | +1.2% |
| ABBV | Sell | ABBVIE INC | $356,673 | +17.7% | 2,207 | -2.1% | 0.32% | +6.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $354,707 | -16.9% | 1,485 | -21.3% | 0.32% | -24.8% |
| BLK | Sell | BLACKROCK INC | $353,606 | +23.2% | 499 | -4.2% | 0.32% | +11.6% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $353,170 | +10.7% | 5,209 | -10.4% | 0.32% | 0.0% |
| MCD | Buy | MCDONALDS CORP | $352,867 | +15.7% | 1,339 | +1.4% | 0.32% | +4.6% |
| SLB | Buy | SCHLUMBERGER LTD | $345,245 | +54.8% | 6,458 | +4.1% | 0.31% | +39.8% |
| GS | GOLDMAN SACHS GROUP INC | $344,754 | +17.3% | 1,004 | 0.0% | 0.31% | +6.2% | |
| PFE | Buy | PFIZER INC | $340,859 | +17.5% | 6,652 | +0.4% | 0.30% | +6.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $328,253 | -12.5% | 4,609 | +5.8% | 0.29% | -20.8% |
| TXN | Sell | TEXAS INSTRS INC | $328,127 | +6.5% | 1,986 | -0.2% | 0.29% | -3.6% |
| UNP | Buy | UNION PAC CORP | $312,883 | +22.7% | 1,511 | +15.5% | 0.28% | +11.1% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $311,314 | +17.5% | 1,208 | +2.1% | 0.28% | +6.5% |
| IWR | ISHARES TRrus mid cap etf | $310,270 | +8.5% | 4,600 | 0.0% | 0.28% | -1.8% | |
| CSCO | New | CISCO SYS INC | $298,655 | – | 6,269 | +100.0% | 0.27% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $296,855 | +18.7% | 2,107 | 0.0% | 0.27% | +7.7% | |
| LNC | LINCOLN NATL CORP IND | $295,834 | -30.1% | 9,630 | 0.0% | 0.26% | -36.8% | |
| TGT | Buy | TARGET CORP | $291,400 | +9.1% | 1,955 | +8.9% | 0.26% | -1.1% |
| MDT | Buy | MEDTRONIC PLC | $288,341 | +10.9% | 3,710 | +15.2% | 0.26% | +0.4% |
| PEP | Buy | PEPSICO INC | $280,384 | +13.5% | 1,552 | +2.6% | 0.25% | +2.9% |
| ALL | Sell | ALLSTATE CORP | $272,285 | -17.0% | 2,008 | -23.7% | 0.24% | -24.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $270,399 | +4.0% | 3,630 | -4.4% | 0.24% | -5.8% |
| NOW | SERVICENOW INC | $268,295 | +2.8% | 691 | 0.0% | 0.24% | -7.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $263,128 | +12.4% | 1,666 | +6.2% | 0.24% | +1.7% |
| WMB | New | WILLIAMS COS INC | $258,561 | – | 7,859 | +100.0% | 0.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $257,583 | -6.3% | 2,903 | +1.5% | 0.23% | -15.1% |
| LSXMK | LIBERTY MEDIA CORP DEL | $255,088 | +3.7% | 6,519 | 0.0% | 0.23% | -6.6% | |
| DIS | Buy | DISNEY WALT CO | $249,432 | +14.9% | 2,871 | +24.9% | 0.22% | +3.7% |
| CVS | Buy | CVS HEALTH CORP | $244,920 | -0.0% | 2,628 | +2.5% | 0.22% | -9.9% |
| ETN | Sell | EATON CORP PLC | $243,116 | +15.8% | 1,549 | -1.6% | 0.22% | +4.8% |
| LBRDK | LIBERTY BROADBAND CORP | $242,081 | +3.5% | 3,174 | 0.0% | 0.22% | -6.5% | |
| ABNB | Buy | AIRBNB INC | $236,920 | -18.6% | 2,771 | +0.1% | 0.21% | -26.4% |
| T | AT&T INC | $232,997 | +20.1% | 12,656 | 0.0% | 0.21% | +8.9% | |
| TSCO | New | TRACTOR SUPPLY CO | $219,571 | – | 976 | +100.0% | 0.20% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $215,043 | – | 8,857 | +100.0% | 0.19% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $214,866 | – | 1,236 | +100.0% | 0.19% | – |
| SNOW | Buy | SNOWFLAKE INCcl a | $213,875 | -15.5% | 1,490 | +0.1% | 0.19% | -23.2% |
| PLD | New | PROLOGIS INC. | $212,158 | – | 1,882 | +100.0% | 0.19% | – |
| TEL | New | TE CONNECTIVITY LTD | $202,278 | – | 1,762 | +100.0% | 0.18% | – |
| LBTYK | LIBERTY GLOBAL PLC | $197,448 | +17.5% | 10,162 | 0.0% | 0.18% | +6.6% | |
| Buy | WARNER BROS DISCOVERY INC | $185,580 | -11.6% | 19,576 | +7.3% | 0.17% | -20.2% | |
| ERJ | EMBRAER S.A.sponsored ads | $145,314 | +27.5% | 13,295 | 0.0% | 0.13% | +15.0% | |
| CX | CEMEX SAB DE CVspon adr new | $110,719 | +17.8% | 27,338 | 0.0% | 0.10% | +6.5% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $91,771 | +22.4% | 41,714 | 0.0% | 0.08% | +10.8% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $82,741 | -0.3% | 14,440 | 0.0% | 0.07% | -9.8% | |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $53,096 | +47.5% | 23,598 | -8.8% | 0.05% | +33.3% |
| QRTEA | QURATE RETAIL INC | $27,671 | -18.6% | 16,976 | 0.0% | 0.02% | -26.5% | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,095 | -100.0% | -0.20% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,384 | -100.0% | -0.20% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -1,677 | -100.0% | -0.22% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,404 | -100.0% | -0.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-07
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.