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CIK: 0001729304
Total reported value
$163.6M
$163.6M
121 檔
61.0%
At the close of Q3 2024, Holistic Financial Partners disclosed equity holdings valued at approximately $163.6M, spread across 121 reported holdings.
Holistic Financial Partners executed strategic sector rebalancing during Q3 2024, establishing 13 new positions while fully exiting 13 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 28.92% | -8.95% | -0.28% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 5.13% | +0.67% | +2.25% | |
| 3 | FTA | First Trust L C Val Alp | ETF-Other | 4.99% | -0.20% | +2.86% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 4.54% | +0.18% | +2.54% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 4.46% | -0.26% | — | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.16% | +2.63% | -1.31% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 3.44% | +0.18% | +1.09% | |
| 8 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.72% | +0.23% | +3.09% | |
| 9 | FXH | First Trust Health Care Alph | ETF-Other | 2.63% | +0.22% | +3.18% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.09% | -0.75% | +0.33% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.91% | +1.17% | -1.79% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.66% | +1.31% | -1.01% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.57% | +0.94% | +0.79% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 1.37% | +0.31% | +4.21% | |
| 15 | FJP | First Trust Japan | ETF-Other | 1.36% | +0.08% | +3.72% | |
| 16 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.34% | -2.09% | -0.20% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.33% | +0.19% | -0.35% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.11% | +4.48% | |
| 19 | TKR | Timken Co | Stock-Industrials | 1.05% | -1.03% | EXIT | |
| 20 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 0.87% | -1.63% | -0.07% | |
| 21 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.86% | +0.39% | -0.62% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.79% | +0.41% | — | |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.76% | +0.08% | +2.32% | |
| 24 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.76% | +0.07% | +0.27% | |
| 25 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.66% | — | -15.95% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.64% | -0.45% | +2.34% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.61% | +0.52% | +939.17% | |
| 28 | FMF | First Trust Managed Futures | ETF-Other | 0.58% | +0.06% | -0.04% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.51% | -0.37% | +1.00% | |
| 30 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.51% | — | +2.03% | |
| 31 | XOM | Exxon Mobil CORP | Stock-Energy | 0.51% | -0.05% | +2.11% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.47% | +0.26% | -5.77% | |
| 33 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.45% | +0.07% | +0.85% | |
| 34 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.43% | +0.26% | -0.17% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.41% | +0.10% | +6.80% | |
| 36 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.37% | +0.25% | -2.36% | |
| 37 | IBM | Intl Business Machines CORP | Stock-Tech | 0.37% | +0.14% | +40.24% | |
| 38 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.35% | — | +2.89% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.33% | +0.28% | +0.51% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.32% | +0.17% | — | |
| 41 | SEB | Seaboard CORP | Stock-Other | 0.30% | +0.13% | — | |
| 42 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.29% | +0.15% | -7.27% | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.28% | +0.14% | +11.99% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.28% | +0.06% | +3.60% | |
| 45 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.28% | +0.42% | +3.23% | |
| 46 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.03% | +3.44% | |
| 47 | NI | Nisource Inc | Stock-Utilities | 0.26% | -0.05% | +0.31% | |
| 48 | BLKCHF | Blackrock Inc | Stock-Other | 0.25% | — | +21.63% | |
| 49 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.25% | +0.08% | -13.48% | |
| 50 | HD | Home Depot Inc | Stock-Consumer Disc | 0.25% | +0.03% | +10.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTCS | First Trust Capital Strength | +4.5% | NEW | New buy |
| 2 | FVD | First Trust Value Line Dvd | +0.4% | +2.54% | Add |
| 3 | RTX | Rtx CORP | +0.3% | NEW | New buy |
| 4 | FTA | First Trust L C Val Alp | +0.3% | +2.86% | Add |
| 5 | SCHF | Schwab Intl Equity ETF | +0.2% | +2.25% | Add |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.2% | +1.09% | Add |
| 7 | IBM | Intl Business Machines CORP | +0.2% | +40.24% | Add |
| 8 | FXH | First Trust Health Care Alph | +0.2% | +3.18% | Add |
| 9 | TGT | Target CORP | +0.2% | NEW | New buy |
| 10 | LGOV | First Tr Long Duration O-etf | +0.1% | +3.09% | Add |
| 11 | BABA | Alibaba Group Holding-sp Adr | +0.1% | NEW | New buy |
| 12 | AAPL | Apple Inc | +0.1% | +4.21% | Add |
| 13 | LBRDK | Liberty Broadband-c | +0.1% | NEW | New buy |
| 14 | TSLA | Tesla Inc | +0.1% | +1.00% | Add |
| 15 | AFRM | Affirm Holdings Inc | +0.1% | NEW | New buy |
| 16 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 17 | BBY | Best Buy Co Inc | +0.1% | NEW | New buy |
| 18 | EMN | Eastman Chemical Co | +0.1% | NEW | New buy |
| 19 | SRE | Sempra | +0.1% | NEW | New buy |
| 20 | EQIX | Equinix Inc | +0.1% | NEW | New buy |
| 21 | SAP | Sap Se-sponsored Adr | +0.1% | NEW | New buy |
| 22 | BLKCHF | Blackrock Inc | +0.1% | +21.63% | Add |
| 23 | PBR-A | Petroleo Brasil-sp Pref Adr | +0.1% | NEW | New buy |
| 24 | FJP | First Trust Japan | +0.1% | +3.72% | Add |
| 25 | IAU | Ishares Gold Trust | +0.1% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | +0.1% | +6.80% | Add |
| 27 | IWD | Ishares Russell 1000 Value E | +0.1% | -1.79% | Trim |
| 28 | IWM | Ishares Russell 2000 ETF | +0.1% | -1.01% | Trim |
| 29 | HD | Home Depot Inc | +0.1% | +10.88% | Add |
| 30 | AVGO | Broadcom Inc | 0% | +939.17% | Add |
| 31 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.62% | Trim |
| 32 | JPM | Jpmorgan Chase & Co | 0% | +0.79% | Add |
| 33 | AZNN | Astrazeneca Plc-spons Adr | -0.1% | -30.03% | Trim |
| 34 | ORLY | O'reilly Automotive Inc | -0.1% | EXIT | Sold out |
| 35 | ASML | ASML Holding N.V. | -0.1% | EXIT | Sold out |
| 36 | TEL | TE Connectivity plc | -0.1% | EXIT | Sold out |
| 37 | AMAT | Applied Materials Inc | -0.1% | EXIT | Sold out |
| 38 | IWF | Ishares Russell 1000 Growth | -0.1% | -1.31% | Trim |
| 39 | RACE | Ferrari N.V. | -0.1% | EXIT | Sold out |
| 40 | PANW | Palo Alto Networks Inc | -0.1% | EXIT | Sold out |
| 41 | AMZN | Amazon.com Inc | -0.1% | -0.35% | Trim |
| 42 | CDNS | Cadence Design Sys Inc | -0.1% | EXIT | Sold out |
| 43 | VALE | Vale S.A. | -0.1% | EXIT | Sold out |
| 44 | DXCM | Dexcom Inc | -0.1% | EXIT | Sold out |
| 45 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -15.95% | Trim |
| 46 | TXN | Texas Instruments Inc | -0.2% | EXIT | Sold out |
| 47 | TSCO | Tractor Supply Company | -0.2% | EXIT | Sold out |
| 48 | ✓ | Raytheon Technologies CORP | -0.3% | EXIT | Sold out |
| 49 | LLY | Eli Lilly & Co | -2% | -0.28% | Trim |
| 50 | ✓ | First Trust Capital Strength ETF | -4.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Holistic Financial Partners reported a total U.S. public equity portfolio value of $163.6M across 121 disclosed positions in Q3 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, SCHF, FTA) accounted for 61.0% of total reported equity market value during Q3 2024.
Top New Position Initiated
FTCS
市值: $9.3M
Top Position Liquidated / Trimmed
FIRST TRUST CAPITAL STRENGTH ETF
前期市值: $8.4M
During Q3 2024, Holistic Financial Partners's top holdings by market value included LLY (28.9%)、SCHF (5.1%)、FTA (5.0%). The largest single position, LLY, represented 28.9% of total portfolio value.
In Q3 2024, Holistic Financial Partners made 49 total portfolio adjustments, initiating 13 new buys, adding to 15 positions, trimming 8 holdings, and fully liquidating 13 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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