| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -13,470 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -19,168 | -100.0% | -0.04% | – |
| IGR | Exit | CBRE GBL REAL ESTATE INC FD | $0 | – | -14,440 | -100.0% | -0.04% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -32,058 | -100.0% | -0.04% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -12,563 | -100.0% | -0.05% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -13,295 | -100.0% | -0.12% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -10,162 | -100.0% | -0.12% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -9,845 | -100.0% | -0.14% | – |
| SRE | Exit | SEMPRA | $0 | – | -2,996 | -100.0% | -0.14% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -3,492 | -100.0% | -0.14% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,597 | -100.0% | -0.14% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,132 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,186 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,229 | -100.0% | -0.14% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -1,926 | -100.0% | -0.14% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -20,068 | -100.0% | -0.14% | – | |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -561 | -100.0% | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -15,238 | -100.0% | -0.15% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -8,798 | -100.0% | -0.15% | – |
| RACE | Exit | FERRARI N V | $0 | – | -798 | -100.0% | -0.16% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,696 | -100.0% | -0.16% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -9,630 | -100.0% | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,434 | -100.0% | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,979 | -100.0% | -0.16% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -3,954 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -481 | -100.0% | -0.16% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -1,628 | -100.0% | -0.16% | – |
| PFE | Exit | PFIZER INC | $0 | – | -7,762 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,509 | -100.0% | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,090 | -100.0% | -0.17% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -4,952 | -100.0% | -0.18% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,359 | -100.0% | -0.18% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -8,217 | -100.0% | -0.18% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,820 | -100.0% | -0.19% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -3,174 | -100.0% | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,373 | -100.0% | -0.19% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,500 | -100.0% | -0.20% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -2,125 | -100.0% | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,998 | -100.0% | -0.21% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -5,721 | -100.0% | -0.21% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,476 | -100.0% | -0.21% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -7,214 | -100.0% | -0.21% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -4,600 | -100.0% | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,137 | -100.0% | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,074 | -100.0% | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,219 | -100.0% | -0.22% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -1,259 | -100.0% | -0.23% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,619 | -100.0% | -0.23% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -5,920 | -100.0% | -0.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,647 | -100.0% | -0.23% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -4,073 | -100.0% | -0.24% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,610 | -100.0% | -0.24% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,209 | -100.0% | -0.24% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -569 | -100.0% | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,411 | -100.0% | -0.25% | – |
| NI | Exit | NISOURCE INC | $0 | – | -15,314 | -100.0% | -0.25% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -684 | -100.0% | -0.25% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -9,400 | -100.0% | -0.26% | – |
| FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -16,715 | -100.0% | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,243 | -100.0% | -0.27% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -8,501 | -100.0% | -0.27% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,528 | -100.0% | -0.29% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -1,470 | -100.0% | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -1,936 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,409 | -100.0% | -0.30% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,707 | -100.0% | -0.30% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,427 | -100.0% | -0.34% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -5,187 | -100.0% | -0.36% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -7,605 | -100.0% | -0.36% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -4,793 | -100.0% | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,320 | -100.0% | -0.38% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,579 | -100.0% | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,208 | -100.0% | -0.40% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -735 | -100.0% | -0.40% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,391 | -100.0% | -0.42% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -15,645 | -100.0% | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,320 | -100.0% | -0.49% | – |
| SEB | Exit | SEABOARD CORP DEL | $0 | – | -200 | -100.0% | -0.50% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,017 | -100.0% | -0.52% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -14,260 | -100.0% | -0.56% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -13,060 | -100.0% | -0.60% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -22,871 | -100.0% | -0.67% | – |
| MARB | Exit | FIRST TR EXCH TRADED FD IIImerger arbitra | $0 | – | -55,197 | -100.0% | -0.74% | – |
| IAU | Exit | ISHARES GOLD TRishares new | $0 | – | -32,987 | -100.0% | -0.77% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -8,709 | -100.0% | -0.84% | – |
| FMF | Exit | FIRST TR EXCHANGE-TRADED FDmngd futrs strgy | $0 | – | -28,960 | -100.0% | -0.94% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -3,269 | -100.0% | -0.94% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -30,995 | -100.0% | -1.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,026 | -100.0% | -1.00% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -4,845 | -100.0% | -1.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -41,901 | -100.0% | -1.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -13,465 | -100.0% | -1.14% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -24,161 | -100.0% | -1.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,592 | -100.0% | -1.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,693 | -100.0% | -1.42% | – |
| FJP | Exit | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $0 | – | -48,991 | -100.0% | -1.62% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -16,292 | -100.0% | -1.91% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -21,575 | -100.0% | -2.18% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -49,491 | -100.0% | -3.19% | – |
| LGOV | Exit | FIRST TR EXCHANGE-TRADED FDlng dur oprtun | $0 | – | -252,920 | -100.0% | -3.40% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -258,434 | -100.0% | -4.11% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -23,651 | -100.0% | -4.18% | – |
| FTCS | Exit | FIRST TR EXCHANGE-TRADED FDcap strength etf | $0 | – | -97,536 | -100.0% | -4.77% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -209,463 | -100.0% | -5.20% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -133,122 | -100.0% | -5.72% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -285,740 | -100.0% | -6.44% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -68,461 | -100.0% | -24.41% | – |
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.