$144 Million is the total value of Holistic Financial Partners's 109 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 17.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $11,795,968 | +4.9% | 330,883 | +2.4% | 8.20% | -6.8% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $7,456,743 | +7.1% | 111,829 | +6.6% | 5.18% | -4.9% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,368,750 | +5.2% | 183,805 | +5.4% | 5.12% | -6.6% |
| FTGC | Buy | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $4,707,071 | -1.3% | 206,722 | +1.8% | 3.27% | -12.4% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,130,151 | +5.3% | 38,133 | +4.5% | 2.87% | -6.5% |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $3,961,517 | – | 89,688 | +100.0% | 2.75% | – |
| TKR | Buy | TIMKEN CO | $2,211,365 | +23.8% | 24,160 | +10.6% | 1.54% | +10.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,049,832 | +17.5% | 14,094 | +5.2% | 1.42% | +4.2% |
| AAPL | Buy | APPLE INC | $2,047,066 | +20.0% | 10,554 | +2.0% | 1.42% | +6.6% |
| AMZN | Buy | AMAZON COM INC | $1,789,843 | +28.8% | 13,730 | +2.0% | 1.24% | +14.3% |
| TSLA | Buy | TESLA INC | $1,554,391 | +29.7% | 5,938 | +2.8% | 1.08% | +15.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,097,972 | +1.9% | 15,144 | +0.6% | 0.76% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $941,731 | +10.0% | 22,665 | +0.4% | 0.65% | -2.4% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $882,376 | +9.2% | 44,119 | +9.9% | 0.61% | -3.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $765,809 | +4.6% | 1,599 | +0.2% | 0.53% | -7.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $764,192 | +4.0% | 2,019 | +0.0% | 0.53% | -7.7% |
| NFLX | Buy | NETFLIX INC | $695,534 | +28.6% | 1,579 | +0.9% | 0.48% | +14.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $667,780 | +9.1% | 11,240 | +9.3% | 0.46% | -3.1% |
| XOM | Buy | EXXON MOBIL CORP | $663,342 | -0.0% | 6,185 | +2.2% | 0.46% | -11.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $611,013 | +7.9% | 12,818 | +8.3% | 0.42% | -4.1% |
| SDY | Buy | SPDR SER TRs&p divid etf | $565,396 | -0.2% | 4,612 | +0.8% | 0.39% | -11.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $561,816 | +8.5% | 1,267 | +0.2% | 0.39% | -3.7% |
| V | Buy | VISA INC | $459,762 | +7.1% | 1,936 | +1.7% | 0.32% | -5.1% |
| FB | Buy | META PLATFORMS INCcl a | $417,269 | +44.6% | 1,454 | +6.8% | 0.29% | +28.3% |
| BLK | Buy | BLACKROCK INC | $382,892 | +9.0% | 554 | +5.5% | 0.27% | -3.3% |
| SHOP | Buy | SHOPIFY INCcl a | $369,577 | +35.4% | 5,721 | +0.5% | 0.26% | +20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $357,160 | +9.1% | 2,158 | +2.1% | 0.25% | -3.1% |
| ABNB | Buy | AIRBNB INC | $334,498 | +4.0% | 2,610 | +0.9% | 0.23% | -7.9% |
| SLB | Buy | SCHLUMBERGER LTD | $332,003 | +4.7% | 6,759 | +4.7% | 0.23% | -6.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $324,476 | -0.5% | 1,006 | +0.9% | 0.22% | -11.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $313,495 | +26.1% | 2,619 | +9.3% | 0.22% | +11.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $304,763 | +9.8% | 684 | +1.2% | 0.21% | -2.3% |
| SNOW | Buy | SNOWFLAKE INCcl a | $287,376 | +15.1% | 1,633 | +0.9% | 0.20% | +2.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $286,537 | +27.2% | 2,275 | +28.3% | 0.20% | +13.1% |
| HON | New | HONEYWELL INTL INC | $255,225 | – | 1,230 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $251,068 | -8.0% | 6,845 | +2.4% | 0.17% | -18.7% |
| Buy | WARNER BROS DISCOVERY INC | $248,318 | -9.9% | 19,802 | +8.6% | 0.17% | -19.9% | |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $241,771 | +6.9% | 8,905 | +0.3% | 0.17% | -5.1% |
| ABT | Buy | ABBOTT LABS | $239,735 | +16.5% | 2,199 | +8.2% | 0.17% | +3.7% |
| ADI | New | ANALOG DEVICES INC | $239,422 | – | 1,229 | +100.0% | 0.17% | – |
| WMB | Buy | WILLIAMS COS INC | $238,983 | +11.8% | 7,324 | +2.3% | 0.17% | -0.6% |
| T | Buy | AT&T INC | $216,936 | -12.3% | 13,601 | +5.8% | 0.15% | -22.2% |
| LSXMK | New | LIBERTY MEDIA CORP DEL | $213,367 | – | 6,519 | +100.0% | 0.15% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $211,077 | – | 9,845 | +100.0% | 0.15% | – |
| PANW | New | PALO ALTO NETWORKS INC | $207,986 | – | 814 | +100.0% | 0.14% | – |
| SRE | Buy | SEMPRA | $206,447 | +0.9% | 1,418 | +4.7% | 0.14% | -10.6% |
| CVS | Buy | CVS HEALTH CORP | $205,387 | -3.0% | 2,971 | +4.3% | 0.14% | -13.9% |
| ACN | New | ACCENTURE PLC IRELAND | $203,663 | – | 660 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-09
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.