$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| FJP | New | FIRST TR EXCH TRD ALPHDX FDjapan alphadex | $2,436,813 | – | 48,991 | +100.0% | 1.62% | – |
| IGIB | New | ISHARES TR | $1,507,888 | – | 30,995 | +100.0% | 1.00% | – |
| AOS | New | SMITH A O CORP | $297,585 | – | 4,500 | +100.0% | 0.20% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $273,351 | – | 4,952 | +100.0% | 0.18% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $208,566 | – | 2,597 | +100.0% | 0.14% | – |
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.