$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $661,800 | – | 6,000 | +100.0% | 0.59% | – |
| CSX | New | CSX CORP | $375,292 | – | 12,114 | +100.0% | 0.34% | – |
| CSCO | New | CISCO SYS INC | $298,655 | – | 6,269 | +100.0% | 0.27% | – |
| WMB | New | WILLIAMS COS INC | $258,561 | – | 7,859 | +100.0% | 0.23% | – |
| 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% | – |
| 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% | – |
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 | 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.