13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001729304
Total reported value
$163.6M
$163.6M
123 檔
55.8%
In Q4 2024, Holistic Financial Partners's U.S. equity holdings reached a combined market value of $163.6M, distributed across 123 disclosed stock positions.
Holistic Financial Partners executed strategic sector rebalancing during Q4 2024, establishing 11 new positions while fully exiting 9 holdings and trimming 18 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 25.96% | -8.95% | -0.16% | |
| 2 | FTA | First Trust L C Val Alp | ETF-Other | 5.08% | -0.20% | +2.18% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 4.94% | +0.67% | +107.70% | |
| 4 | FVD | First Trust Value Line Dvd | ETF-Other | 4.75% | +0.18% | +5.64% | |
| 5 | FTCS | First Trust Capital Strength | ETF-Other | 4.61% | -0.26% | +3.52% | |
| 6 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.58% | +2.63% | -0.37% | |
| 7 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.92% | +0.18% | -9.96% | |
| 8 | FXH | First Trust Health Care Alph | ETF-Other | 2.45% | +0.22% | -3.08% | |
| 9 | LGOV | First Tr Long Duration O-etf | ETF-Other | 2.44% | +0.23% | -6.70% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.39% | -0.75% | +0.24% | |
| 11 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.91% | +1.17% | -0.22% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.85% | +0.94% | +0.87% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.81% | +0.31% | +18.78% | |
| 14 | UCON | First Trust Smith Unconstrai | ETF-Other | 1.73% | -2.09% | +27.36% | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.72% | +1.31% | -0.15% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.57% | +0.19% | -2.94% | |
| 17 | FJP | First Trust Japan | ETF-Other | 1.49% | +0.08% | +11.37% | |
| 18 | LALT | Ft Mlt-strat Alternative ETF | ETF-Other | 1.17% | -1.63% | +29.89% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.11% | +0.11% | -1.51% | |
| 20 | TKR | Timken Co | Stock-Industrials | 0.92% | -1.03% | EXIT | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 0.83% | -0.45% | -0.53% | |
| 22 | IAU | Ishares Gold Trust | ETF-Commodities | 0.81% | +0.41% | — | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.81% | -0.37% | -0.54% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.80% | +0.39% | -2.69% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | +0.07% | +4.00% | |
| 26 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.74% | +0.08% | -1.73% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.69% | +0.52% | -17.97% | |
| 28 | FMF | First Trust Managed Futures | ETF-Other | 0.53% | +0.06% | -11.90% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.51% | +0.26% | -0.06% | |
| 30 | XOM | Exxon Mobil CORP | Stock-Energy | 0.50% | -0.05% | +5.35% | |
| 31 | NTRL | First Trust Equity Market Ne | ETF-Other | 0.47% | — | -11.12% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.45% | +0.26% | +1.92% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.43% | +0.10% | +1.35% | |
| 34 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 0.43% | — | -36.05% | |
| 35 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.41% | +0.07% | -0.71% | |
| 36 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.41% | +0.12% | — | |
| 37 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.39% | +0.25% | -0.07% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.38% | +0.14% | +0.41% | |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.35% | +0.28% | +1.19% | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.34% | +0.14% | +2.05% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.32% | +0.42% | -0.78% | |
| 42 | LMBS | First Trust Low Duration Opp | ETF-Other | 0.32% | — | -10.62% | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.32% | +0.17% | +0.14% | |
| 44 | LULU | Lululemon Athletica Inc | Stock-Consumer Disc | 0.30% | — | -2.71% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.28% | +0.15% | -4.32% | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.27% | +0.15% | -0.26% | |
| 47 | BLK | Blackrock Inc | Stock-Financials | 0.27% | +0.05% | — | |
| 48 | NI | Nisource Inc | Stock-Utilities | 0.27% | -0.05% | -3.32% | |
| 49 | NOW | Servicenow Inc | Stock-Tech | 0.27% | +0.03% | -12.20% | |
| 50 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.26% | +0.08% | +16.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | +0.4% | +18.78% | Add |
| 2 | IWF | Ishares Russell 1000 Growth | +0.4% | -0.37% | Trim |
| 3 | FDN | First Trust Dj Internet Ind | +0.4% | NEW | New buy |
| 4 | UCON | First Trust Smith Unconstrai | +0.4% | +27.36% | Add |
| 5 | TSLA | Tesla Inc | +0.3% | -0.54% | Trim |
| 6 | LALT | Ft Mlt-strat Alternative ETF | +0.3% | +29.89% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | +0.24% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.3% | +0.87% | Add |
| 9 | BLK | Blackrock Inc | +0.3% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.2% | -2.94% | Trim |
| 11 | QTEC | First Trust Nasdq 100 Tech I | +0.2% | NEW | New buy |
| 12 | FVD | First Trust Value Line Dvd | +0.2% | +5.64% | Add |
| 13 | FBT | First Trust Nyse Arca Biotec | +0.2% | NEW | New buy |
| 14 | NFLX | Netflix Inc | +0.2% | -0.53% | Trim |
| 15 | ANET | Arista Networks Inc | +0.2% | NEW | New buy |
| 16 | CDNS | Cadence Design Sys Inc | +0.1% | NEW | New buy |
| 17 | HPE | Hewlett Packard Enterprise | +0.1% | NEW | New buy |
| 18 | FJP | First Trust Japan | +0.1% | +11.37% | Add |
| 19 | PANW | Palo Alto Networks Inc | +0.1% | NEW | New buy |
| 20 | TDIV | Ft Nasdaq Tech Dvd Index Fd | +0.1% | NEW | New buy |
| 21 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 22 | MCK | Mckesson CORP | +0.1% | NEW | New buy |
| 23 | LULU | Lululemon Athletica Inc | +0.1% | -2.71% | Trim |
| 24 | FTA | First Trust L C Val Alp | +0.1% | +2.18% | Add |
| 25 | GS | Goldman Sachs Group Inc | +0.1% | -0.06% | Trim |
| 26 | AVGO | Broadcom Inc | +0.1% | -17.97% | Trim |
| 27 | IBIT | Ishares Bitcoin Trust ETF | +0.1% | +0.22% | Add |
| 28 | AFRM | Affirm Holdings Inc | +0.1% | -3.12% | Trim |
| 29 | IWD | Ishares Russell 1000 Value E | — | -0.22% | Trim |
| 30 | NTRL | First Trust Equity Market Ne | 0% | -11.12% | Trim |
| 31 | JNJ | Johnson & Johnson | 0% | -8.50% | Trim |
| 32 | FMF | First Trust Managed Futures | -0.1% | -11.90% | Trim |
| 33 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -2.69% | Trim |
| 34 | SEB | Seaboard CORP | -0.1% | — | Unchanged |
| 35 | ADBE | Adobe Inc | -0.1% | EXIT | Sold out |
| 36 | BBY | Best Buy Co Inc | -0.1% | EXIT | Sold out |
| 37 | EMN | Eastman Chemical Co | -0.1% | EXIT | Sold out |
| 38 | TKR | Timken Co | -0.1% | — | Unchanged |
| 39 | BABA | Alibaba Group Holding-sp Adr | -0.1% | EXIT | Sold out |
| 40 | AZNN | Astrazeneca Plc-spons Adr | -0.2% | EXIT | Sold out |
| 41 | ANETEUR | Arista Networks Inc | -0.2% | EXIT | Sold out |
| 42 | TGT | Target CORP | -0.2% | EXIT | Sold out |
| 43 | MDLZ | Mondelez International Inc-a | -0.2% | EXIT | Sold out |
| 44 | FXH | First Trust Health Care Alph | -0.2% | -3.08% | Trim |
| 45 | SCHF | Schwab Intl Equity ETF | -0.2% | +107.70% | Add |
| 46 | FTSM | First Trust Enh Short Mat Fd | -0.2% | -36.05% | Trim |
| 47 | BLKCHF | Blackrock Inc | -0.3% | EXIT | Sold out |
| 48 | LGOV | First Tr Long Duration O-etf | -0.3% | -6.70% | Trim |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | -0.5% | -9.96% | Trim |
| 50 | LLY | Eli Lilly & Co | -3% | -0.16% | Trim |
According to official SEC Form 13F filings, Holistic Financial Partners reported a total U.S. public equity portfolio value of $163.6M across 123 disclosed positions in Q4 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, FTA, SCHF) accounted for 55.8% of total reported equity market value during Q4 2024.
Top New Position Initiated
FDN
市值: $820.0K
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $523.2K
During Q4 2024, Holistic Financial Partners's top holdings by market value included LLY (26.0%)、FTA (5.1%)、SCHF (4.9%). The largest single position, LLY, represented 26.0% of total portfolio value.
In Q4 2024, Holistic Financial Partners made 48 total portfolio adjustments, initiating 11 new buys, adding to 10 positions, trimming 18 holdings, and fully liquidating 9 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.