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CIK: 0001729304
Total reported value
$163.6M
$163.6M
120 檔
59.6%
As reported in its official Q2 2024 Form 13F filing, Holistic Financial Partners's tracked investment portfolio stood at $163.6M with 120 total positions.
During Q2 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 | 30.90% | -8.95% | +0.14% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.89% | +0.67% | -7.42% | |
| 3 | FTA | First Trust L C Val Alp | ETF-Other | 4.70% | -0.20% | -3.68% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.27% | +2.63% | -0.43% | |
| 5 | ✓ | First Trust Capital Strength ETF | ETF-Other | 4.19% | — | -5.72% | |
| 6 | FVD | First Trust Value Line Dvd | ETF-Other | 4.13% | +0.18% | -3.83% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.23% | +0.18% | -5.03% | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.58% | +0.23% | -0.46% | |
| 9 | FXH | First Trust Health Care Alph | ETF-Other | 2.48% | +0.22% | -3.00% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.21% | -0.75% | +905.61% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.86% | +1.17% | -0.34% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.61% | +1.31% | -1.16% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.55% | +0.94% | -2.26% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.45% | +0.19% | +12.50% | |
| 15 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.36% | -2.09% | +21.04% | |
| 16 | FJP | First Trust Japan | ETF-Other | 1.30% | +0.08% | -0.99% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.24% | +0.31% | +4.06% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.15% | +0.11% | -5.31% | |
| 19 | TKR | Timken Co | Stock-Industrials | 1.05% | -1.03% | EXIT | |
| 20 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 0.89% | -1.63% | +17.14% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.83% | +0.39% | -5.93% | |
| 22 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.81% | — | -18.09% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | +0.07% | -2.90% | |
| 24 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.74% | +0.08% | -1.17% | |
| 25 | IAU | Ishares Gold Trust | ETF-Commodities | 0.73% | +0.41% | — | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.45% | +3.73% | |
| 27 | FMF | First Trust Managed Futures | ETF-Other | 0.62% | +0.06% | -22.83% | |
| 28 | AVGO | Broadcom Inc | Stock-Tech | 0.57% | +0.52% | -6.52% | |
| 29 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.51% | — | -7.42% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.05% | +8.91% | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.49% | +0.26% | -2.61% | |
| 32 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.43% | +0.07% | -10.19% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.41% | +0.26% | -3.07% | |
| 34 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.40% | -0.37% | -1.30% | |
| 35 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.38% | +0.25% | +0.14% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.35% | +0.10% | -0.58% | |
| 37 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.35% | — | -8.82% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.32% | +0.28% | -1.92% | |
| 39 | SEB | Seaboard CORP | Stock-Other | 0.32% | +0.13% | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.29% | +0.14% | +11.20% | |
| 41 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.29% | +0.15% | -1.88% | |
| 42 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.42% | -16.23% | |
| 43 | ✓ | Raytheon Technologies CORP | Stock-Other | 0.28% | — | -16.50% | |
| 44 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.27% | -0.01% | -6.51% | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.08% | -18.08% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.25% | +0.06% | +29.69% | |
| 47 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.25% | — | -14.39% | |
| 48 | V | Visa Inc-class A Shares | Stock-Financials | 0.24% | +0.15% | -7.48% | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.24% | +0.04% | +10.86% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.02% | -10.62% |
According to official SEC Form 13F filings, Holistic Financial Partners reported a total U.S. public equity portfolio value of $163.6M across 120 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including LLY, SCHF, FTA) accounted for 59.6% of total reported equity market value during Q2 2024.
During Q2 2024, Holistic Financial Partners's top holdings by market value included LLY (30.9%)、SCHF (4.9%)、FTA (4.7%). The largest single position, LLY, represented 30.9% of total portfolio value.
In Q2 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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