$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,274,268 | -8.6% | 56,294 | -11.8% | 1.78% | -20.1% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,296,606 | -3.6% | 8,720 | -1.8% | 1.02% | -15.8% |
| 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% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $731,828 | -1.8% | 1,596 | -5.2% | 0.57% | -14.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $548,982 | -2.3% | 5,510 | -4.9% | 0.43% | -14.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $517,751 | +3.1% | 1,265 | -3.7% | 0.40% | -10.0% |
| 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% |
| NEE | Sell | NEXTERA ENERGY INC | $343,854 | -13.5% | 4,461 | -6.2% | 0.27% | -24.4% |
| 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% |
| 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% |
| 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% |
| PEP | Sell | PEPSICO INC | $253,580 | -9.6% | 1,391 | -10.4% | 0.20% | -21.1% |
| WMB | Sell | WILLIAMS COS INC | $213,798 | -17.3% | 7,160 | -8.9% | 0.17% | -28.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $96,248 | +4.9% | 41,486 | -0.5% | 0.08% | -8.5% |
| 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 | 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.