$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 9.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | LILLY ELI & CO | $32,424,911 | +36.3% | 69,139 | -0.2% | 22.53% | +21.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,784,607 | -1.5% | 275,461 | -2.0% | 4.72% | -12.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,531,530 | -4.1% | 23,735 | -14.9% | 4.54% | -14.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,428,073 | +3.5% | 21,720 | -0.1% | 2.38% | -8.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,324,208 | +4.3% | 17,751 | -0.6% | 2.31% | -7.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,247,317 | -1.2% | 55,244 | -1.9% | 1.56% | -12.2% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $2,235,392 | -12.9% | 46,756 | -14.3% | 1.55% | -22.7% |
| MSFT | Sell | MICROSOFT CORP | $1,503,485 | +8.8% | 4,415 | -7.9% | 1.04% | -3.4% |
| NVDA | Sell | NVIDIA CORPORATION | $1,392,194 | +52.0% | 3,291 | -0.2% | 0.97% | +34.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,273,895 | -1.8% | 8,395 | -3.7% | 0.88% | -12.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $937,789 | -19.7% | 21,411 | -23.2% | 0.65% | -28.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $856,465 | -3.9% | 8,743 | -4.0% | 0.60% | -14.8% |
| AVGO | Sell | BROADCOM INC | $601,129 | -4.8% | 693 | -29.6% | 0.42% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $594,552 | -4.0% | 1,237 | -5.6% | 0.41% | -14.8% |
| MRK | Sell | MERCK & CO INC | $575,681 | +2.6% | 4,989 | -5.4% | 0.40% | -8.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $539,333 | -1.8% | 5,506 | -0.1% | 0.38% | -12.8% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $493,365 | +4.2% | 8,738 | -0.3% | 0.34% | -7.3% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $437,845 | -12.1% | 9,481 | -14.0% | 0.30% | -22.1% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $435,719 | -1.2% | 6,088 | -4.2% | 0.30% | -12.2% |
| KO | Sell | COCA COLA CO | $431,296 | -9.0% | 7,162 | -6.2% | 0.30% | -19.1% |
| CVX | Sell | CHEVRON CORP NEW | $413,988 | -4.8% | 2,631 | -1.3% | 0.29% | -15.3% |
| MCD | Sell | MCDONALDS CORP | $410,911 | +4.6% | 1,377 | -2.0% | 0.29% | -6.8% |
| NOW | Sell | SERVICENOW INC | $386,636 | +9.8% | 688 | -9.2% | 0.27% | -2.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $374,474 | -22.9% | 5,134 | -26.3% | 0.26% | -31.6% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $372,799 | +3.6% | 3,694 | -4.5% | 0.26% | -8.2% |
| TXN | Sell | TEXAS INSTRS INC | $362,021 | -8.7% | 2,011 | -5.7% | 0.25% | -18.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $356,922 | -3.1% | 1,217 | -5.4% | 0.25% | -13.9% |
| MDT | Sell | MEDTRONIC PLC | $353,281 | +0.9% | 4,010 | -7.6% | 0.24% | -10.6% |
| CSCO | Sell | CISCO SYS INC | $335,379 | -12.2% | 6,482 | -11.3% | 0.23% | -22.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $319,240 | +7.8% | 2,639 | -7.3% | 0.22% | -4.3% |
| HD | Sell | HOME DEPOT INC | $311,606 | -24.6% | 1,003 | -28.4% | 0.22% | -33.0% |
| NEE | Sell | NEXTERA ENERGY INC | $309,266 | -10.1% | 4,168 | -6.6% | 0.22% | -20.1% |
| ABBV | Sell | ABBVIE INC | $288,457 | -25.5% | 2,141 | -11.9% | 0.20% | -34.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $284,347 | -1.0% | 2,125 | -3.0% | 0.20% | -12.0% |
| ETN | Sell | EATON CORP PLC | $281,742 | -19.8% | 1,401 | -31.7% | 0.20% | -28.7% |
| TEL | Sell | TE CONNECTIVITY LTD | $277,377 | -1.7% | 1,979 | -8.0% | 0.19% | -12.7% |
| UNP | Sell | UNION PAC CORP | $275,624 | -9.1% | 1,347 | -10.6% | 0.19% | -19.0% |
| CSX | Sell | CSX CORP | $262,434 | -32.8% | 7,696 | -41.0% | 0.18% | -40.5% |
| LNC | Sell | LINCOLN NATL CORP IND | $248,069 | +11.1% | 9,630 | -3.1% | 0.17% | -1.7% |
| DIS | Sell | DISNEY WALT CO | $243,378 | -11.7% | 2,726 | -1.0% | 0.17% | -21.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $239,572 | -25.9% | 1,090 | -24.9% | 0.17% | -34.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $235,205 | +15.6% | 481 | -8.9% | 0.16% | +2.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $233,756 | -36.4% | 3,503 | -27.6% | 0.16% | -43.6% |
| PLD | Sell | PROLOGIS INC. | $224,291 | -9.8% | 1,829 | -8.3% | 0.16% | -20.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $217,495 | +7.3% | 553 | -0.9% | 0.15% | -5.0% |
| PEP | Sell | PEPSICO INC | $217,634 | -14.2% | 1,175 | -15.5% | 0.15% | -23.7% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $139,186 | -7.9% | 19,659 | -28.1% | 0.10% | -17.8% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $90,004 | +20.6% | 27,028 | -2.2% | 0.06% | +8.6% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $70,528 | -26.7% | 32,058 | -22.7% | 0.05% | -34.7% |
| Exit | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $0 | – | -14,440 | -100.0% | 0.00% | – | |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -358 | -100.0% | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,177 | -100.0% | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,409 | -100.0% | -0.21% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,706 | -100.0% | -0.22% | – |
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.