$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SEB | SEABOARD CORP DEL | $750,600 | +5.4% | 200 | 0.0% | 0.50% | +0.6% | |
| NFLX | NETFLIX INC | $596,231 | -14.3% | 1,579 | 0.0% | 0.40% | -18.0% | |
| V | VISA INC | $445,300 | -3.1% | 1,936 | 0.0% | 0.30% | -7.2% | |
| NI | NISOURCE INC | $377,952 | -9.8% | 15,314 | 0.0% | 0.25% | -13.7% | |
| ABNB | AIRBNB INC | $358,119 | +7.1% | 2,610 | 0.0% | 0.24% | +2.6% | |
| GOOGL | ALPHABET INCcap stk cl a | $342,723 | +9.3% | 2,619 | 0.0% | 0.23% | +4.6% | |
| IWR | ISHARES TRrus mid cap etf | $318,550 | -5.2% | 4,600 | 0.0% | 0.21% | -9.4% | |
| SHOP | SHOPIFY INCcl a | $312,195 | -15.5% | 5,721 | 0.0% | 0.21% | -19.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $298,138 | +4.9% | 2,125 | 0.0% | 0.20% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $289,850 | +14.0% | 3,174 | 0.0% | 0.19% | +8.5% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $262,233 | +9.5% | 1,090 | 0.0% | 0.17% | +4.8% | |
| ADBE | ADOBE INC | $245,262 | +4.3% | 481 | 0.0% | 0.16% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $244,466 | -11.9% | 1,979 | 0.0% | 0.16% | -16.1% | |
| IMO | IMPERIAL OIL LTD | $243,678 | +20.4% | 3,954 | 0.0% | 0.16% | +14.9% | |
| LNC | LINCOLN NATL CORP IND | $237,765 | -4.2% | 9,630 | 0.0% | 0.16% | -8.1% | |
| CSX | CSX CORP | $236,652 | -9.8% | 7,696 | 0.0% | 0.16% | -13.7% | |
| RACE | FERRARI N V | $235,841 | -9.1% | 798 | 0.0% | 0.16% | -12.8% | |
| ADI | ANALOG DEVICES INC | $215,186 | -10.1% | 1,229 | 0.0% | 0.14% | -13.9% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $202,906 | -3.9% | 9,845 | 0.0% | 0.14% | -8.2% | |
| LBTYK | LIBERTY GLOBAL PLC | $188,607 | +4.4% | 10,162 | 0.0% | 0.12% | 0.0% | |
| ERJ | EMBRAER S.A.sponsored ads | $182,408 | -11.3% | 13,295 | 0.0% | 0.12% | -15.4% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $68,284 | -3.2% | 32,058 | 0.0% | 0.04% | -8.2% | |
| IGR | CBRE GBL REAL ESTATE INC FD | $64,980 | -14.0% | 14,440 | 0.0% | 0.04% | -17.3% |
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.