$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 29.2% .
| 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% | – |
| 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% | – |
| FMF | Buy | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,565,842 | +57.8% | 54,581 | +59.8% | 2.01% | +37.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,744,982 | +8.8% | 13,391 | +12.0% | 1.37% | -4.8% |
| MSFT | Buy | MICROSOFT CORP | $1,382,399 | +25.0% | 4,795 | +4.0% | 1.08% | +9.3% |
| TSLA | Buy | TESLA INC | $1,198,704 | +80.3% | 5,778 | +7.0% | 0.94% | +57.6% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $807,958 | +24.3% | 40,157 | +24.7% | 0.63% | +8.6% |
| LULU | Buy | LULULEMON ATHLETICA INC | $734,936 | +16.4% | 2,018 | +2.4% | 0.58% | +1.8% |
| 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% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $498,193 | +7.7% | 11,029 | +0.1% | 0.39% | -5.8% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $327,442 | -10.8% | 2,113 | +1.7% | 0.26% | -22.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| RACE | New | FERRARI N V | $216,211 | – | 798 | +100.0% | 0.17% | – |
| CVS | Buy | CVS HEALTH CORP | $211,675 | -13.6% | 2,849 | +8.4% | 0.17% | -24.2% |
| 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% | – |
| ENIC | Buy | ENEL CHILE S.A.sponsored adr | $74,650 | +40.6% | 27,648 | +17.2% | 0.06% | +20.8% |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $447 | – | 14,440 | +100.0% | 0.00% | – |
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 | 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.