$128 Million is the total value of Holistic Financial Partners's 107 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Buy | LILLY ELI & CO | $23,789,138 | -6.0% | 69,271 | +0.1% | 18.62% | -17.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,240,572 | +14.6% | 323,005 | +6.1% | 8.80% | +0.2% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,004,670 | +1543.6% | 174,419 | +1533.3% | 5.48% | +1335.1% |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $6,963,291 | – | 104,875 | +100.0% | 5.45% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,888,812 | -30.7% | 280,947 | -33.1% | 5.39% | -39.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,813,271 | +10.6% | 27,886 | -3.0% | 5.33% | -3.3% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,768,327 | +11.6% | 202,994 | +16.4% | 3.73% | -2.4% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,923,770 | – | 36,490 | +100.0% | 3.07% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,311,094 | -3.3% | 21,746 | -3.7% | 2.59% | -15.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,185,699 | -6.4% | 17,857 | -8.5% | 2.49% | -18.2% |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,565,842 | +57.8% | 54,581 | +59.8% | 2.01% | +37.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,274,268 | -8.6% | 56,294 | -11.8% | 1.78% | -20.1% |
| TKR | TIMKEN CO | $1,785,582 | +15.6% | 21,850 | 0.0% | 1.40% | +1.0% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,744,982 | +8.8% | 13,391 | +12.0% | 1.37% | -4.8% |
| AAPL | Sell | APPLE INC | $1,706,047 | +25.5% | 10,346 | -1.1% | 1.34% | +9.7% |
| AMZN | Sell | AMAZON COM INC | $1,390,077 | +16.1% | 13,458 | -5.6% | 1.09% | +1.5% |
| MSFT | Buy | MICROSOFT CORP | $1,382,399 | +25.0% | 4,795 | +4.0% | 1.08% | +9.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,296,606 | -3.6% | 8,720 | -1.8% | 1.02% | -15.8% |
| IAU | ISHARES GOLD TRishares new | $1,237,658 | +8.0% | 33,119 | 0.0% | 0.97% | -5.6% | |
| TSLA | Buy | TESLA INC | $1,198,704 | +80.3% | 5,778 | +7.0% | 0.94% | +57.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,168,228 | -82.0% | 27,861 | -82.6% | 0.91% | -84.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,077,164 | +3.9% | 15,061 | -4.7% | 0.84% | -9.3% |
| NVDA | Sell | NVIDIA CORPORATION | $915,831 | +90.0% | 3,297 | -0.0% | 0.72% | +66.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $891,555 | -4.3% | 9,104 | -1.4% | 0.70% | -16.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $855,895 | +3.8% | 22,577 | -4.2% | 0.67% | -9.2% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $807,958 | +24.3% | 40,157 | +24.7% | 0.63% | +8.6% |
| SEB | SEABOARD CORP DEL | $754,002 | -0.1% | 200 | 0.0% | 0.59% | -12.7% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $734,936 | +16.4% | 2,018 | +2.4% | 0.58% | +1.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $731,828 | -1.8% | 1,596 | -5.2% | 0.57% | -14.1% |
| XOM | Buy | EXXON MOBIL CORP | $663,443 | +0.2% | 6,050 | +0.8% | 0.52% | -12.5% |
| AVGO | Buy | BROADCOM INC | $631,276 | +24.1% | 984 | +8.1% | 0.49% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $619,093 | -0.9% | 1,310 | +11.2% | 0.48% | -13.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $612,000 | +20.5% | 10,284 | +20.4% | 0.48% | +5.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $566,276 | -0.4% | 4,577 | +0.7% | 0.44% | -13.0% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $566,404 | +19.8% | 11,832 | +18.6% | 0.44% | +4.7% |
| MRK | Buy | MERCK & CO INC | $561,101 | +0.6% | 5,274 | +5.0% | 0.44% | -12.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $548,982 | -2.3% | 5,510 | -4.9% | 0.43% | -14.5% |
| NFLX | NETFLIX INC | $540,677 | +17.2% | 1,565 | 0.0% | 0.42% | +2.4% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $517,751 | +3.1% | 1,265 | -3.7% | 0.40% | -10.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $498,193 | +7.7% | 11,029 | +0.1% | 0.39% | -5.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $485,809 | -1.2% | 6,968 | -5.6% | 0.38% | -13.6% |
| KO | Sell | COCA COLA CO | $473,786 | -9.1% | 7,638 | -6.8% | 0.37% | -20.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $473,268 | -6.6% | 8,767 | -9.1% | 0.37% | -18.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $441,032 | +24.9% | 6,354 | +22.0% | 0.34% | +9.2% |
| CVX | Buy | CHEVRON CORP NEW | $434,985 | +0.7% | 2,666 | +10.8% | 0.34% | -12.1% |
| V | Buy | VISA INC | $429,276 | +10.8% | 1,904 | +2.1% | 0.34% | -3.2% |
| NI | Buy | NISOURCE INC | $428,182 | +2.9% | 15,314 | +0.9% | 0.34% | -10.2% |
| HD | Buy | HOME DEPOT INC | $413,464 | +9.4% | 1,401 | +17.1% | 0.32% | -4.1% |
| TXN | Buy | TEXAS INSTRS INC | $396,574 | +20.9% | 2,132 | +7.4% | 0.31% | +5.4% |
| MCD | Buy | MCDONALDS CORP | $392,853 | +11.3% | 1,405 | +4.9% | 0.31% | -2.8% |
| CSX | Buy | CSX CORP | $390,478 | +4.0% | 13,042 | +7.7% | 0.31% | -8.9% |
| ABBV | Buy | ABBVIE INC | $387,270 | +8.6% | 2,430 | +10.1% | 0.30% | -5.0% |
| CSCO | Buy | CISCO SYS INC | $381,922 | +27.9% | 7,306 | +16.5% | 0.30% | +12.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $368,250 | +18.3% | 1,287 | +6.5% | 0.29% | +3.2% |
| PYPL | Buy | PAYPAL HLDGS INC | $367,322 | +11.9% | 4,837 | +4.9% | 0.29% | -2.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $359,895 | +33.1% | 3,869 | +6.6% | 0.28% | +16.5% |
| NOW | Buy | SERVICENOW INC | $352,258 | +31.3% | 758 | +9.7% | 0.28% | +15.0% |
| ETN | Buy | EATON CORP PLC | $351,247 | +44.5% | 2,050 | +32.3% | 0.28% | +26.1% |
| BLK | Buy | BLACKROCK INC | $351,288 | -0.7% | 525 | +5.2% | 0.28% | -13.2% |
| MDT | Buy | MEDTRONIC PLC | $349,972 | +21.4% | 4,341 | +17.0% | 0.27% | +6.2% |
| NEE | Sell | NEXTERA ENERGY INC | $343,854 | -13.5% | 4,461 | -6.2% | 0.27% | -24.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $327,442 | -10.8% | 2,113 | +1.7% | 0.26% | -22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $326,129 | -5.4% | 997 | -0.7% | 0.26% | -17.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $323,259 | -8.9% | 1,452 | -2.2% | 0.25% | -20.4% |
| IWR | ISHARES TRrus mid cap etf | $321,632 | +3.7% | 4,600 | 0.0% | 0.25% | -9.4% | |
| ABNB | Sell | AIRBNB INC | $321,699 | +35.8% | 2,586 | -6.7% | 0.25% | +18.9% |
| SLB | Sell | SCHLUMBERGER LTD | $317,039 | -8.2% | 6,457 | -0.0% | 0.25% | -19.7% |
| UNP | Sell | UNION PAC CORP | $303,299 | -3.1% | 1,507 | -0.3% | 0.24% | -15.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $296,088 | +14.9% | 2,847 | -1.9% | 0.23% | +0.4% |
| FB | New | META PLATFORMS INCcl a | $288,663 | – | 1,362 | +100.0% | 0.23% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $287,088 | -3.3% | 2,190 | +3.9% | 0.22% | -15.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $282,104 | +39.5% | 2,151 | +22.1% | 0.22% | +22.1% |
| TGT | Sell | TARGET CORP | $282,562 | -3.0% | 1,706 | -12.7% | 0.22% | -15.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $277,686 | -46.7% | 676 | -50.1% | 0.22% | -53.5% |
| Sell | WARNER BROS DISCOVERY INC | $275,455 | +48.4% | 18,242 | -6.8% | 0.22% | +30.1% | |
| DIS | Sell | DISNEY WALT CO | $275,658 | +10.5% | 2,753 | -4.1% | 0.22% | -3.1% |
| SHOP | New | SHOPIFY INCcl a | $272,971 | – | 5,694 | +100.0% | 0.21% | – |
| PFE | Buy | PFIZER INC | $272,795 | -20.0% | 6,686 | +0.5% | 0.21% | -29.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $273,332 | +27.2% | 1,409 | +14.0% | 0.21% | +11.5% |
| LBRDK | LIBERTY BROADBAND CORP | $259,316 | +7.1% | 3,174 | 0.0% | 0.20% | -6.5% | |
| PEP | Sell | PEPSICO INC | $253,580 | -9.6% | 1,391 | -10.4% | 0.20% | -21.1% |
| SNOW | Buy | SNOWFLAKE INCcl a | $249,642 | +16.7% | 1,618 | +8.6% | 0.20% | +1.6% |
| PLD | Buy | PROLOGIS INC. | $248,792 | +17.3% | 1,994 | +6.0% | 0.20% | +2.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $248,538 | – | 2,396 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $247,478 | +6.2% | 12,856 | +1.6% | 0.19% | -7.2% |
| TSCO | TRACTOR SUPPLY CO | $229,400 | +4.5% | 976 | 0.0% | 0.18% | -8.6% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $226,215 | +5.2% | 8,878 | +0.2% | 0.18% | -8.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $225,349 | -14.4% | 1,773 | +6.4% | 0.18% | -25.4% |
| LNC | Buy | LINCOLN NATL CORP IND | $223,240 | -24.5% | 9,935 | +3.2% | 0.18% | -34.0% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $222,446 | – | 2,177 | +100.0% | 0.17% | – |
| ERJ | EMBRAER S.A.sponsored ads | $217,640 | +49.8% | 13,295 | 0.0% | 0.17% | +30.8% | |
| RACE | New | FERRARI N V | $216,211 | – | 798 | +100.0% | 0.17% | – |
| WMB | Sell | WILLIAMS COS INC | $213,798 | -17.3% | 7,160 | -8.9% | 0.17% | -28.0% |
| CVS | Buy | CVS HEALTH CORP | $211,675 | -13.6% | 2,849 | +8.4% | 0.17% | -24.2% |
| LBTYK | LIBERTY GLOBAL PLC | $207,102 | +4.9% | 10,162 | 0.0% | 0.16% | -8.5% | |
| ABT | New | ABBOTT LABS | $205,761 | – | 2,032 | +100.0% | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $206,341 | – | 358 | +100.0% | 0.16% | – |
| SRE | New | SEMPRA | $204,671 | – | 1,354 | +100.0% | 0.16% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $202,783 | – | 558 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $203,476 | – | 528 | +100.0% | 0.16% | – |
| IMO | New | IMPERIAL OIL LTD | $200,903 | – | 3,954 | +100.0% | 0.16% | – |
| CX | CEMEX SAB DE CVspon adr new | $151,180 | +36.5% | 27,338 | 0.0% | 0.12% | +19.2% | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $96,248 | +4.9% | 41,486 | -0.5% | 0.08% | -8.5% |
| IGR | CBRE GBL REAL ESTATE INC FD | $76,677 | -7.3% | 14,440 | 0.0% | 0.06% | -18.9% | |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $74,650 | +40.6% | 27,648 | +17.2% | 0.06% | +20.8% |
| QRTEA | QURATE RETAIL INC | $16,769 | -39.4% | 16,976 | 0.0% | 0.01% | -48.0% | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $447 | – | 14,440 | +100.0% | 0.00% | – | |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,519 | -100.0% | -0.23% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,008 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-04
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.