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CIK: 0001729304
Total reported value
$163.6M
$163.6M
136 檔
55.9%
In Q1 2024, Holistic Financial Partners's U.S. equity holdings reached a combined market value of $163.6M, distributed across 136 disclosed stock positions.
During Q1 2024, Holistic Financial Partners's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 26.85% | -8.95% | +0.36% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.43% | +0.67% | -1.47% | |
| 3 | FTA | First Trust L C Val Alp | ETF-Other | 5.13% | -0.20% | +4.89% | |
| 4 | ✓ | First Trust Capital Strength ETF | ETF-Other | 4.59% | — | — | |
| 5 | FVD | First Trust Value Line Dvd | ETF-Other | 4.51% | +0.18% | +5.27% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.02% | +2.63% | -0.42% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.28% | +0.18% | +0.60% | |
| 8 | FXH | First Trust Health Care Alph | ETF-Other | 2.72% | +0.22% | +6.11% | |
| 9 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.67% | +0.23% | +1.19% | |
| 10 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.94% | +1.17% | -0.93% | |
| 11 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.71% | +1.31% | -1.23% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 1.63% | -0.75% | +6.67% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.60% | +0.94% | +1.08% | |
| 14 | FJP | First Trust Japan | ETF-Other | 1.42% | +0.08% | +2.84% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.21% | +0.19% | +0.87% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.11% | +8.15% | |
| 17 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.15% | -2.09% | — | |
| 18 | TKR | Timken Co | Stock-Industrials | 1.07% | -1.03% | EXIT | |
| 19 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 1.00% | — | -9.28% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.98% | +0.31% | +0.50% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.85% | +0.39% | -2.66% | |
| 22 | FMF | First Trust Managed Futures | ETF-Other | 0.84% | +0.06% | +5.77% | |
| 23 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 0.77% | -1.63% | — | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.77% | +0.07% | +2.62% | |
| 25 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.76% | +0.08% | -2.42% | |
| 26 | IAU | Ishares Gold Trust | ETF-Commodities | 0.70% | +0.41% | — | |
| 27 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.57% | — | +1.10% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.55% | -0.45% | +10.99% | |
| 29 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.54% | +0.07% | +1.25% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.52% | +0.26% | -2.62% | |
| 31 | AVGO | Broadcom Inc | Stock-Tech | 0.51% | +0.52% | +2.88% | |
| 32 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.05% | +5.94% | |
| 33 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.40% | +0.25% | +0.29% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.39% | +0.26% | +0.70% | |
| 35 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.39% | — | +1.27% | |
| 36 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.38% | — | +3.54% | |
| 37 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.36% | -0.37% | +5.12% | |
| 38 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | +0.10% | -11.75% | |
| 39 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.33% | — | — | |
| 40 | SEB | Seaboard CORP | Stock-Other | 0.33% | +0.13% | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.28% | +6.79% | |
| 42 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.31% | +0.08% | -2.57% | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.31% | -0.01% | -8.76% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.31% | +0.15% | +0.46% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.15% | +0.20% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.27% | +0.42% | -5.60% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.26% | -0.02% | +7.03% | |
| 48 | IHI | Ishares U.s. Medical Devices | ETF-Other | 0.25% | — | -2.26% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.25% | +0.06% | +10.43% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.24% | +0.03% | +3.88% |
According to official SEC Form 13F filings, Holistic Financial Partners reported a total U.S. public equity portfolio value of $163.6M across 136 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, SCHF, FTA) accounted for 55.9% of total reported equity market value during Q1 2024.
During Q1 2024, Holistic Financial Partners's top holdings by market value included LLY (26.9%)、SCHF (5.4%)、FTA (5.1%). The largest single position, LLY, represented 26.9% of total portfolio value.
In Q1 2024, Holistic Financial Partners made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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