$151 Million is the total value of Holistic Financial Partners's 107 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $8,623,622 | +15.6% | 133,122 | +19.0% | 5.72% | +10.5% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $7,831,826 | +6.3% | 209,463 | +14.0% | 5.20% | +1.5% |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $7,181,566 | – | 97,536 | +100.0% | 4.77% | – |
| LGOV | New | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $5,129,223 | – | 252,920 | +100.0% | 3.40% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $4,808,560 | +16.4% | 49,491 | +29.8% | 3.19% | +11.2% |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $2,436,813 | – | 48,991 | +100.0% | 1.62% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $2,130,779 | +3.9% | 14,693 | +4.3% | 1.42% | -0.6% |
| AAPL | Buy | APPLE INC | $1,813,440 | -11.4% | 10,592 | +0.4% | 1.20% | -15.4% |
| TKR | Buy | TIMKEN CO | $1,775,592 | -19.7% | 24,161 | +0.0% | 1.18% | -23.3% |
| MSFT | Buy | MICROSOFT CORP | $1,529,809 | +1.8% | 4,845 | +9.7% | 1.02% | -2.8% |
| TSLA | Buy | TESLA INC | $1,507,826 | -3.0% | 6,026 | +1.5% | 1.00% | -7.3% |
| IGIB | New | ISHARES TR | $1,507,888 | – | 30,995 | +100.0% | 1.00% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,270,351 | -0.3% | 8,709 | +3.7% | 0.84% | -4.7% |
| MARB | Buy | FIRST TR EXCH TRADED FD IIImerger arbitra | $1,111,674 | +26.0% | 55,197 | +25.1% | 0.74% | +20.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,014,101 | +7.7% | 22,871 | +0.9% | 0.67% | +2.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $847,350 | +26.9% | 14,260 | +26.9% | 0.56% | +21.3% |
| XOM | Buy | EXXON MOBIL CORP | $743,106 | +12.0% | 6,320 | +2.2% | 0.49% | +6.9% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $739,079 | +21.0% | 15,645 | +22.1% | 0.49% | +15.5% |
| AVGO | Buy | BROADCOM INC | $610,477 | +1.6% | 735 | +6.1% | 0.40% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $564,324 | +0.4% | 1,320 | +4.2% | 0.38% | -3.8% |
| SDY | Buy | SPDR SER TRs&p divid etf | $551,255 | -2.5% | 4,793 | +3.9% | 0.37% | -6.9% |
| MRK | Buy | MERCK & CO INC | $534,002 | -7.2% | 5,187 | +4.0% | 0.36% | -11.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $455,911 | +40.5% | 1,409 | +40.1% | 0.30% | +34.7% |
| CVX | Buy | CHEVRON CORP NEW | $456,455 | +10.3% | 2,707 | +2.9% | 0.30% | +5.2% |
| FB | Buy | META PLATFORMS INCcl a | $441,309 | +5.8% | 1,470 | +1.1% | 0.29% | +1.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $442,077 | +1.5% | 6,528 | +7.2% | 0.29% | -3.3% |
| KO | Buy | COCA COLA CO | $405,464 | -6.0% | 7,243 | +1.1% | 0.27% | -10.3% |
| MCD | Buy | MCDONALDS CORP | $371,714 | -9.5% | 1,411 | +2.5% | 0.25% | -13.6% |
| BLK | Buy | BLACKROCK INC | $367,853 | -3.9% | 569 | +2.7% | 0.24% | -8.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $361,505 | -3.5% | 5,209 | +1.5% | 0.24% | -7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $353,944 | -5.1% | 4,073 | +10.3% | 0.24% | -9.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $349,007 | +9.3% | 2,647 | +0.3% | 0.23% | +4.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $342,751 | -4.0% | 1,259 | +3.5% | 0.23% | -8.1% |
| ABBV | Buy | ABBVIE INC | $330,765 | +14.7% | 2,219 | +3.6% | 0.22% | +10.0% |
| HD | Buy | HOME DEPOT INC | $324,589 | +4.2% | 1,074 | +7.1% | 0.22% | -0.9% |
| MDT | Buy | MEDTRONIC PLC | $324,176 | -8.2% | 4,137 | +3.2% | 0.22% | -12.2% |
| ETN | Buy | EATON CORP PLC | $314,802 | +11.7% | 1,476 | +5.4% | 0.21% | +6.6% |
| AOS | New | SMITH A O CORP | $297,585 | – | 4,500 | +100.0% | 0.20% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $291,334 | +1.7% | 2,373 | +4.3% | 0.19% | -3.0% |
| WMB | Buy | WILLIAMS COS INC | $276,831 | +15.8% | 8,217 | +12.2% | 0.18% | +10.8% |
| UNP | Buy | UNION PAC CORP | $276,734 | +0.4% | 1,359 | +0.9% | 0.18% | -4.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $273,351 | – | 4,952 | +100.0% | 0.18% | – |
| PFE | Buy | PFIZER INC | $257,475 | +2.6% | 7,762 | +13.4% | 0.17% | -1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $258,321 | -16.5% | 4,509 | +8.2% | 0.17% | -20.5% |
| PEP | Buy | PEPSICO INC | $242,977 | +11.6% | 1,434 | +22.0% | 0.16% | +6.6% |
| T | Buy | AT&T INC | $228,875 | +5.5% | 15,238 | +12.0% | 0.15% | +0.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $222,106 | +2.1% | 561 | +1.4% | 0.15% | -2.6% |
| Buy | WARNER BROS DISCOVERY INC | $217,939 | -12.2% | 20,068 | +1.3% | 0.14% | -16.2% | |
| PLD | Buy | PROLOGIS INC. | $216,117 | -3.6% | 1,926 | +5.3% | 0.14% | -8.3% |
| OTIS | New | OTIS WORLDWIDE CORP | $208,566 | – | 2,597 | +100.0% | 0.14% | – |
| SRE | Buy | SEMPRA | $203,818 | -1.3% | 2,996 | +111.3% | 0.14% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
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.