Filed: 11/9/2022ACC: 0001765380-22-000157
📋 What this filing means
HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 90 equity positions with a total reported market value of $101.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
90
Positions
$101.0K
Total AUM (reported)
1.87M
Total Shares
Allocation by class
COM$44.3K43.8%
EMRG MKTEQ ETF$9.2K9.1%
INTL EQTY ETF$8.5K8.4%
RUS 1000 GRW ETF$6.1K6.0%
US SML CAP ETF$6.0K5.9%
FST TR GLB FD$4.7K4.6%
RUSSELL 2000 ETF$3.2K3.2%
Portfolio Concentration
Top 3$40.1K39.7%
4–10$27.1K26.9%
11–25$14.1K14.0%
Rest$19.6K19.4%
Top 3 weight
39.7%
Top 10 weight
66.6%
Voting Authority Distribution
Total shares with voting rights: 1.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole90
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings90
Rows:
LILLY ELI & CO
SOLEShares69.19K
TypeSH
Market value$22.4K
22.15%
Sole
0.00
Shared
0.00
None
69.19K
SCHWAB STRATEGIC TR
SOLEShares412.50K
TypeSH
Market value$9.2K
9.15%
Sole
0.00
Shared
0.00
None
412.50K
SCHWAB STRATEGIC TR
SOLEShares303.02K
TypeSH
Market value$8.5K
8.44%
Sole
0.00
Shared
0.00
None
303.02K
ISHARES TR
SOLEShares29.03K
TypeSH
Market value$6.1K
6.05%
Sole
0.00
Shared
0.00
None
29.03K
SCHWAB STRATEGIC TR
SOLEShares158.80K
TypeSH
Market value$6.0K
5.94%
Sole
0.00
Shared
0.00
None
158.80K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares183.97K
TypeSH
Market value$4.7K
4.61%
Sole
0.00
Shared
0.00
None
183.97K
ISHARES TR
SOLEShares19.66K
TypeSH
Market value$3.2K
3.21%
Sole
0.00
Shared
0.00
None
19.66K
ISHARES TR
SOLEShares22.95K
TypeSH
Market value$3.1K
3.09%
Sole
0.00
Shared
0.00
None
22.95K
VANGUARD INTL EQUITY INDEX F
SOLEShares65.58K
TypeSH
Market value$2.4K
2.37%
Sole
0.00
Shared
0.00
None
65.58K
AMAZON COM INC
SOLEShares14.29K
TypeSH
Market value$1.6K
1.60%
Sole
0.00
Shared
0.00
None
14.29K
APPLE INC
SOLEShares10.49K
TypeSH
Market value$1.4K
1.44%
Sole
0.00
Shared
0.00
None
10.49K
TESLA INC
SOLEShares5.39K
TypeSH
Market value$1.4K
1.42%
Sole
0.00
Shared
0.00
None
5.39K
TIMKEN CO
SOLEShares21.85K
TypeSH
Market value$1.3K
1.28%
Sole
0.00
Shared
0.00
None
21.85K
JPMORGAN CHASE & CO
SOLEShares11.59K
TypeSH
Market value$1.2K
1.20%
Sole
0.00
Shared
0.00
None
11.59K
PROCTER AND GAMBLE CO
SOLEShares8.83K
TypeSH
Market value$1.1K
1.10%
Sole
0.00
Shared
0.00
None
8.83K
ISHARES GOLD TR
SOLEShares33.12K
TypeSH
Market value$1.0K
1.03%
Sole
0.00
Shared
0.00
None
33.12K
MICROSOFT CORP
SOLEShares4.44K
TypeSH
Market value$1.0K
1.02%
Sole
0.00
Shared
0.00
None
4.44K
ISHARES TR
SOLEShares15.81K
TypeSH
Market value$885.00
0.88%
Sole
0.00
Shared
0.00
None
15.81K
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.29K
TypeSH
Market value$760.00
0.75%
Sole
0.00
Shared
0.00
None
9.29K
COMCAST CORP NEW
SOLEShares23.63K
TypeSH
Market value$693.00
0.69%
Sole
0.00
Shared
0.00
None
23.63K
SEABOARD CORP DEL
SOLEShares200.00
TypeSH
Market value$681.00
0.67%
Sole
0.00
Shared
0.00
None
200.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.68K
TypeSH
Market value$674.00
0.67%
Sole
0.00
Shared
0.00
None
1.68K
FIRST TR EXCH TRADED FD III
SOLEShares32.46K
TypeSH
Market value$652.00
0.65%
Sole
0.00
Shared
0.00
None
32.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares12.48K
TypeSH
Market value$643.00
0.64%
Sole
0.00
Shared
0.00
None
12.48K
ISHARES TR
SOLEShares5.93K
TypeSH
Market value$571.00
0.57%
Sole
0.00
Shared
0.00
None
5.93K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 69.19K | SH | $22.4K 22.15% | 0.00 | 0.00 | 69.19K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 412.50K | SH | $9.2K 9.15% | 0.00 | 0.00 | 412.50K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 303.02K | SH | $8.5K 8.44% | 0.00 | 0.00 | 303.02K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 29.03K | SH | $6.1K 6.05% | 0.00 | 0.00 | 29.03K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 158.80K | SH | $6.0K 5.94% | 0.00 | 0.00 | 158.80K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 183.97K | SH | $4.7K 4.61% | 0.00 | 0.00 | 183.97K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.66K | SH | $3.2K 3.21% | 0.00 | 0.00 | 19.66K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.95K | SH | $3.1K 3.09% | 0.00 | 0.00 | 22.95K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 65.58K | SH | $2.4K 2.37% | 0.00 | 0.00 | 65.58K |
AMAZON COM INCSOLE | COM | 14.29K | SH | $1.6K 1.60% | 0.00 | 0.00 | 14.29K |
APPLE INCSOLE | COM | 10.49K | SH | $1.4K 1.44% | 0.00 | 0.00 | 10.49K |
TESLA INCSOLE | COM | 5.39K | SH | $1.4K 1.42% | 0.00 | 0.00 | 5.39K |
TIMKEN COSOLE | COM | 21.85K | SH | $1.3K 1.28% | 0.00 | 0.00 | 21.85K |
JPMORGAN CHASE & COSOLE | COM | 11.59K | SH | $1.2K 1.20% | 0.00 | 0.00 | 11.59K |
PROCTER AND GAMBLE COSOLE | COM | 8.83K | SH | $1.1K 1.10% | 0.00 | 0.00 | 8.83K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.12K | SH | $1.0K 1.03% | 0.00 | 0.00 | 33.12K |
MICROSOFT CORPSOLE | COM | 4.44K | SH | $1.0K 1.02% | 0.00 | 0.00 | 4.44K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.81K | SH | $885.00 0.88% | 0.00 | 0.00 | 15.81K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.29K | SH | $760.00 0.75% | 0.00 | 0.00 | 9.29K |
COMCAST CORP NEWSOLE | CL A | 23.63K | SH | $693.00 0.69% | 0.00 | 0.00 | 23.63K |
SEABOARD CORP DELSOLE | COM | 200.00 | SH | $681.00 0.67% | 0.00 | 0.00 | 200.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.68K | SH | $674.00 0.67% | 0.00 | 0.00 | 1.68K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 32.46K | SH | $652.00 0.65% | 0.00 | 0.00 | 32.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 12.48K | SH | $643.00 0.64% | 0.00 | 0.00 | 12.48K |
ISHARES TRSOLE | CORE US AGGBD ET | 5.93K | SH | $571.00 0.57% | 0.00 | 0.00 | 5.93K |
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