$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 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLY | Sell | ELI LILLY & CO | $36,772,723 | +13.4% | 68,461 | -1.0% | 24.41% | +8.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,703,721 | -17.7% | 285,740 | -13.6% | 6.44% | -21.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $6,291,058 | -3.7% | 23,651 | -0.4% | 4.18% | -8.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $6,186,917 | -8.8% | 258,434 | -6.2% | 4.11% | -12.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,275,522 | -4.5% | 21,575 | -0.7% | 2.18% | -8.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,879,427 | -13.4% | 16,292 | -8.2% | 1.91% | -17.2% |
| AMZN | Sell | AMAZON COM INC | $1,711,671 | -4.4% | 13,465 | -1.9% | 1.14% | -8.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,642,923 | -26.9% | 41,901 | -24.2% | 1.09% | -30.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,422,027 | +2.1% | 3,269 | -0.7% | 0.94% | -2.4% |
| FMF | Sell | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $1,418,575 | -36.5% | 28,960 | -38.1% | 0.94% | -39.3% |
| IAU | Sell | ISHARES GOLD TRishares new | $1,154,216 | -4.2% | 32,987 | -0.4% | 0.77% | -8.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $900,126 | -18.0% | 13,060 | -13.8% | 0.60% | -21.6% |
| LULU | Sell | LULULEMON ATHLETICA INC | $777,776 | +1.8% | 2,017 | -0.1% | 0.52% | -2.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $635,085 | -17.1% | 1,391 | -13.0% | 0.42% | -20.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $609,062 | +2.4% | 1,208 | -2.3% | 0.40% | -2.2% |
| RTX | Sell | RTX CORPORATION | $547,332 | -36.1% | 7,605 | -13.0% | 0.36% | -39.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $510,370 | -5.4% | 5,427 | -1.4% | 0.34% | -9.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $412,314 | -16.4% | 8,501 | -2.7% | 0.27% | -20.1% |
| FTGC | Sell | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $401,166 | -91.5% | 16,715 | -91.9% | 0.27% | -91.9% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $389,334 | -58.5% | 9,400 | -56.1% | 0.26% | -60.4% |
| NOW | Sell | SERVICENOW INC | $382,329 | -1.1% | 684 | -0.6% | 0.25% | -5.6% |
| SLB | Sell | SCHLUMBERGER LTD | $345,136 | +4.0% | 5,920 | -12.4% | 0.23% | -0.9% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $315,408 | -28.0% | 7,214 | -23.9% | 0.21% | -31.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $311,200 | -12.9% | 1,998 | -7.4% | 0.21% | -16.5% |
| TXN | Sell | TEXAS INSTRS INC | $289,399 | -20.1% | 1,820 | -9.5% | 0.19% | -23.8% |
| SNOW | Sell | SNOWFLAKE INCcl a | $248,710 | -13.5% | 1,628 | -0.3% | 0.16% | -17.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $230,515 | -4.7% | 8,798 | -1.2% | 0.15% | -8.9% |
| ABT | Sell | ABBOTT LABS | $211,715 | -11.7% | 2,186 | -0.6% | 0.14% | -15.6% |
| HON | Sell | HONEYWELL INTL INC | $209,126 | -18.1% | 1,132 | -8.0% | 0.14% | -21.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $204,143 | -12.7% | 3,492 | -0.3% | 0.14% | -16.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $81,660 | -41.3% | 12,563 | -36.1% | 0.05% | -44.3% |
| ENIC | Sell | ENEL CHILE S.A.sponsored adr | $56,738 | -37.0% | 19,168 | -29.1% | 0.04% | -39.7% |
| QRTEA | Sell | QURATE RETAIL INC | $8,171 | -51.4% | 13,470 | -20.7% | 0.01% | -58.3% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -660 | -100.0% | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -2,971 | -100.0% | -0.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -814 | -100.0% | -0.14% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -6,519 | -100.0% | -0.15% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -976 | -100.0% | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,726 | -100.0% | -0.17% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -684 | -100.0% | -0.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -6,482 | -100.0% | -0.23% | – |
| FIXD | Exit | FIRST TR EXCHNG TRADED FD VItcw opportunis | $0 | – | -89,688 | -100.0% | -2.75% | – |
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.