Holistic Financial Partners Top Holdings and 13F Report (2024)

→ Claim Your Complimentary Bitcoin Reward (From Crypto Swap Profits) (Ad)

About Holistic Financial Partners

Investment Activity

Holistic Financial Partners has $196.80 million in total holdings as of March 31, 2024.
Holistic Financial Partners owns shares of 136 different stocks, but just 29 companies or ETFs make up 80% of its holdings.
Approximately 10.83% of the portfolio was purchased this quarter.
About 6.02% of the portfolio was sold this quarter.
This quarter, Holistic Financial Partners has purchased 119 new stocks and bought additional shares in 62 stocks.
Holistic Financial Partners sold shares of 38 stocks and completely divested from 7 stocks this quarter.

Largest Holdings

Eli Lilly and Company: $52,841,264
Schwab International Equity ETF: $10,680,904
First Trust Large Cap Value AlphaDEX Fund: $10,094,604
FIRST TR EXCHANGE-TRADED FD: $9,029,404
First Trust Value Line Dividend Index Fund: $8,877,937

Largest New Holdings this Quarter

FIRST TR EXCHANGE-TRADED FD: $9,029,404 Holding
First Trust TCW Unconstrained Plus Bond ETF: $2,255,317 Holding
Invesco Multi-Strategy Alternative ETF: $1,524,953 Holding
RTX CORPORATION: $651,306 Holding
Tractor Supply: $343,901 Holding

Largest Purchases this Quarter

FIRST TR EXCHANGE-TRADED FD: 105,422 shares (about $9.03M)
First Trust TCW Unconstrained Plus Bond ETF: 91,680 shares (about $2.26M)
Invesco Multi-Strategy Alternative ETF: 73,569 shares (about $1.52M)
RTX CORPORATION: 6,678 shares (about $651.31K)
First Trust Large Cap Value AlphaDEX Fund: 6,164 shares (about $470.81K)

Largest Sales this Quarter

First Trust Enhanced Short Maturity ETF: 3,383 shares (about $201.69K)
Schwab International Equity ETF: 4,077 shares (about $159.08K)
ASML: 124 shares (about $120.34K)
BlackRock: 113 shares (about $94.21K)
Meta Platforms: 185 shares (about $89.83K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
LLY Eli Lilly and Company	$52,841,264	$190,600 ▲	0.4%	67,923	26.9%	Medical
SCHF Schwab International Equity ETF	$10,680,904	$159,085 ▼	-1.5%	273,729	5.4%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$10,094,604	$470,806 ▲	4.9%	132,163	5.1%	Manufacturing
FIRST TR EXCHANGE-TRADED FD	$9,029,404	$9,029,404 ▲	New Holding	105,422	4.6%	CAP STRENGTH ETF
FVD First Trust Value Line Dividend Index Fund	$8,877,937	$444,091 ▲	5.3%	210,228	4.5%	ETF
IWF iShares Russell 1000 Growth ETF	$7,905,869	$33,031 ▼	-0.4%	23,456	4.0%	ETF
SCHE Schwab Emerging Markets Equity ETF	$6,449,122	$38,582 ▲	0.6%	255,411	3.3%	ETF
FXH First Trust Health Care AlphaDEX Fund	$5,347,041	$308,060 ▲	6.1%	48,791	2.7%	ETF
LGOV First Trust Long Duration Opportunities ETF	$5,255,770	$61,938 ▲	1.2%	245,826	2.7%	ETF
IWD iShares Russell 1000 Value ETF	$3,818,350	$36,002 ▼	-0.9%	21,318	1.9%	ETF
IWM iShares Russell 2000 ETF	$3,365,059	$42,061 ▼	-1.2%	16,001	1.7%	Finance
NVDA NVIDIA	$3,206,839	$200,597 ▲	6.7%	3,549	1.6%	Computer and Technology
JPM JPMorgan Chase & Co.	$3,139,102	$33,650 ▲	1.1%	15,672	1.6%	Finance
FJP First Trust Japan AlphaDEX Fund	$2,790,987	$77,016 ▲	2.8%	50,626	1.4%	Manufacturing
AMZN Amazon.com	$2,390,937	$20,563 ▲	0.9%	13,255	1.2%	Retail/Wholesale
MSFT Microsoft	$2,282,827	$172,075 ▲	8.2%	5,426	1.2%	Computer and Technology
UCON First Trust TCW Unconstrained Plus Bond ETF	$2,255,317	$2,255,317 ▲	New Holding	91,680	1.1%	ETF
TKR Timken	$2,112,397		0.0%	24,161	1.1%	Industrial Products
FTSM First Trust Enhanced Short Maturity ETF	$1,971,629	$201,694 ▼	-9.3%	33,070	1.0%	Manufacturing
AAPL Apple	$1,932,952	$9,603 ▲	0.5%	11,272	1.0%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$1,672,169	$45,738 ▼	-2.7%	40,033	0.8%	ETF
FMF First Trust Managed Futures Strategy Fund	$1,662,014	$90,631 ▲	5.8%	32,862	0.8%	ETF
LALT Invesco Multi-Strategy Alternative ETF	$1,524,953	$1,524,953 ▲	New Holding	73,569	0.8%	ETF
PG Procter & Gamble	$1,511,799	$38,614 ▲	2.6%	9,318	0.8%	Consumer Staples
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF	$1,494,589	$36,997 ▼	-2.4%	28,965	0.8%	Manufacturing
IAU iShares Gold Trust	$1,385,784		0.0%	32,987	0.7%	Finance
MARB First Trust Merger Arbitrage ETF	$1,115,917	$12,118 ▲	1.1%	56,359	0.6%	ETF
NFLX Netflix	$1,073,760	$106,283 ▲	11.0%	1,768	0.5%	Consumer Discretionary
CMCSA Comcast	$1,060,948	$13,092 ▲	1.2%	24,474	0.5%	Consumer Discretionary
EFA iShares MSCI EAFE ETF	$1,017,559	$27,392 ▼	-2.6%	12,742	0.5%	Finance
AVGO Broadcom	$995,383	$27,834 ▲	2.9%	751	0.5%	Computer and Technology
XOM Exxon Mobil	$936,430	$52,541 ▲	5.9%	8,056	0.5%	Oils/Energy
MDY SPDR S&P MidCap 400 ETF Trust	$778,440	$2,226 ▲	0.3%	1,399	0.4%	ETF
GS The Goldman Sachs Group	$776,486	$5,430 ▲	0.7%	1,859	0.4%	Finance
LMBS First Trust Low Duration Opportunities ETF	$767,352	$9,650 ▲	1.3%	15,904	0.4%	Manufacturing
LULU Lululemon Athletica	$754,736	$25,783 ▲	3.5%	1,932	0.4%	Consumer Discretionary
TSLA Tesla	$715,114	$34,806 ▲	5.1%	4,068	0.4%	Auto/Tires/Trucks
META Meta Platforms	$674,957	$89,832 ▼	-11.7%	1,390	0.3%	Computer and Technology
RTX CORPORATION	$651,306	$651,306 ▲	New Holding	6,678	0.3%	COM
SEB Seaboard	$644,784		0.0%	200	0.3%	Consumer Staples
SPY SPDR S&P 500 ETF Trust	$625,284	$39,767 ▲	6.8%	1,195	0.3%	Finance
UNH UnitedHealth Group	$618,375	$16,325 ▼	-2.6%	1,250	0.3%	Medical
MRK Merck & Co., Inc.	$606,047	$58,190 ▼	-8.8%	4,593	0.3%	Medical
SDY SPDR S&P Dividend ETF	$601,451	$2,756 ▲	0.5%	4,583	0.3%	ETF
V Visa	$552,300	$1,116 ▲	0.2%	1,979	0.3%	Business Services
TSM Taiwan Semiconductor Manufacturing	$523,113	$31,019 ▼	-5.6%	3,845	0.3%	Computer and Technology
CVX Chevron	$521,331	$34,230 ▲	7.0%	3,305	0.3%	Oils/Energy
IHI iShares U.S. Medical Devices ETF	$487,129	$11,250 ▼	-2.3%	8,314	0.2%	ETF
UNP Union Pacific	$484,237	$45,743 ▲	10.4%	1,969	0.2%	Transportation
HD Home Depot	$473,161	$17,652 ▲	3.9%	1,233	0.2%	Retail/Wholesale
IBM International Business Machines	$467,471	$7,256 ▲	1.6%	2,448	0.2%	Computer and Technology
ABBV AbbVie	$466,176	$8,741 ▼	-1.8%	2,560	0.2%	Medical
NOW ServiceNow	$452,104	$54,130 ▼	-10.7%	593	0.2%	Computer and Technology
MSI Motorola Solutions	$450,470	$3,550 ▲	0.8%	1,269	0.2%	Computer and Technology
AZN AstraZeneca	$433,668	$15,854 ▲	3.8%	6,401	0.2%	Medical
GOOGL Alphabet	$432,415	$73,956 ▼	-14.6%	2,865	0.2%	Computer and Technology
NI NiSource	$426,492	$415 ▲	0.1%	15,419	0.2%	Utilities
JNJ Johnson & Johnson	$423,579	$12,495 ▲	3.0%	2,678	0.2%	Medical
ETN Eaton	$423,057	$1,251 ▲	0.3%	1,353	0.2%	Industrial Products
ABNB Airbnb	$421,638	$2,639 ▲	0.6%	2,556	0.2%	Computer and Technology
MDLZ Mondelez International	$420,140	$15,540 ▼	-3.6%	6,002	0.2%	Consumer Staples
BLK BlackRock	$411,848	$94,208 ▼	-18.6%	494	0.2%	Finance
BRK.B Berkshire Hathaway	$411,690	$30,278 ▲	7.9%	979	0.2%	Finance
GOOG Alphabet	$403,946	$914 ▲	0.2%	2,653	0.2%	Computer and Technology
AGG iShares Core U.S. Aggregate Bond ETF	$399,811	$490 ▲	0.1%	4,082	0.2%	Finance
MDT Medtronic	$391,914	$2,876 ▼	-0.7%	4,497	0.2%	Medical
IWR iShares Russell Mid-Cap ETF	$386,814		0.0%	4,600	0.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$384,266		0.0%	7,659	0.2%	ETF
ORCL Oracle	$383,990	$139,302 ▲	56.9%	3,057	0.2%	Computer and Technology
PNC The PNC Financial Services Group	$380,892	$9,534 ▼	-2.4%	2,357	0.2%	Finance
TSCO Tractor Supply	$343,901	$343,901 ▲	New Holding	1,314	0.2%	Retail/Wholesale
TMUS T-Mobile US	$342,273	$95,321 ▲	38.6%	2,097	0.2%	Computer and Technology
WMB Williams Companies	$337,831	$195 ▲	0.1%	8,669	0.2%	Oils/Energy
SLB Schlumberger	$332,423	$48,342 ▲	17.0%	6,065	0.2%	Oils/Energy
ABT Abbott Laboratories	$324,159	$2,501 ▲	0.8%	2,852	0.2%	Medical
MCD McDonald's	$319,732	$65,976 ▼	-17.1%	1,134	0.2%	Retail/Wholesale
SCHA Schwab US Small-Cap ETF	$316,165	$43,331 ▼	-12.1%	6,421	0.2%	ETF
FTGC First Trust Global Tactical Commodity Strategy Fund	$313,015	$42,673 ▼	-12.0%	13,196	0.2%	Manufacturing
LNC Lincoln National	$307,486		0.0%	9,630	0.2%	Finance
T AT&T	$306,064	$13,077 ▲	4.5%	17,390	0.2%	Computer and Technology
TXN Texas Instruments	$304,171	$10,453 ▲	3.6%	1,746	0.2%	Computer and Technology
PFE Pfizer	$297,932	$8,908 ▲	3.1%	10,736	0.2%	Medical
TARGET CORP	$297,490	$297,490 ▲	New Holding	1,679	0.2%	COM
ERJ Embraer	$297,196	$56,983 ▼	-16.1%	11,156	0.2%	Aerospace
CARR Carrier Global	$291,116	$1,395 ▲	0.5%	5,008	0.1%	Computer and Technology
NEE NextEra Energy	$286,765	$13,996 ▲	5.1%	4,487	0.1%	Utilities
CAT Caterpillar	$285,816	$285,816 ▲	New Holding	780	0.1%	Industrial Products
PEP PepsiCo	$281,242	$20,651 ▲	7.9%	1,607	0.1%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$275,782	$3,195 ▼	-1.1%	8,632	0.1%	ETF
NOC Northrop Grumman	$275,709	$47,387 ▼	-14.7%	576	0.1%	Aerospace
IMO Imperial Oil	$273,341		0.0%	3,954	0.1%	Oils/Energy
EMR Emerson Electric	$270,280	$270,280 ▲	New Holding	2,383	0.1%	Industrial Products
KO Coca-Cola	$268,581	$31,202 ▲	13.1%	4,390	0.1%	Consumer Staples
CDNS Cadence Design Systems	$264,588	$4,669 ▲	1.8%	850	0.1%	Computer and Technology
CSX CSX	$261,826	$32,992 ▼	-11.2%	7,063	0.1%	Transportation
RACE Ferrari	$260,693		0.0%	598	0.1%	Auto/Tires/Trucks
DIS Walt Disney	$260,260	$260,260 ▲	New Holding	2,127	0.1%	Consumer Discretionary
SHOP Shopify	$259,678	$21,222 ▲	8.9%	3,365	0.1%	Computer and Technology
ANET Arista Networks	$254,603	$4,060 ▲	1.6%	878	0.1%	Computer and Technology
DKS DICK'S Sporting Goods	$246,897	$246,897 ▲	New Holding	1,098	0.1%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Holistic Financial Partners Top Holdings and 13F Report (2024)

About Holistic Financial Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Holistic Financial Partners Top Holdings and 13F Report (2024)

About Holistic Financial Partners

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHolistic Financial Partners

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information