Filed: 2/7/2023ACC: 0001765380-23-000017
📋 What this filing means
HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 95 equity positions with a total reported market value of $111.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
95
Positions
$111.68M
Total AUM (reported)
1.93M
Total Shares
Allocation by class
COM$49.48M44.3%
EMRG MKTEQ ETF$9.94M8.9%
INTL EQTY ETF$9.81M8.8%
US SML CAP ETF$6.50M5.8%
RUS 1000 GRW ETF$6.16M5.5%
FST TR GLB FD$4.27M3.8%
RUS 1000 VAL ETF$3.42M3.1%
Portfolio Concentration
Top 3$45.07M40.4%
4–10$27.87M25.0%
11–25$15.57M13.9%
Rest$23.17M20.7%
Top 3 weight
40.4%
Top 10 weight
65.3%
Voting Authority Distribution
Total shares with voting rights: 1.93M
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
1.93M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole95
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings95
Rows:
LILLY ELI & CO
SOLEShares69.20K
TypeSH
Market value$25.32M
22.67%
Sole
0.00
Shared
0.00
None
69.20K
SCHWAB STRATEGIC TR
SOLEShares420.07K
TypeSH
Market value$9.94M
8.90%
Sole
0.00
Shared
0.00
None
420.07K
SCHWAB STRATEGIC TR
SOLEShares304.52K
TypeSH
Market value$9.81M
8.78%
Sole
0.00
Shared
0.00
None
304.52K
SCHWAB STRATEGIC TR
SOLEShares160.47K
TypeSH
Market value$6.50M
5.82%
Sole
0.00
Shared
0.00
None
160.47K
ISHARES TR
SOLEShares28.74K
TypeSH
Market value$6.16M
5.51%
Sole
0.00
Shared
0.00
None
28.74K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares174.40K
TypeSH
Market value$4.27M
3.82%
Sole
0.00
Shared
0.00
None
174.40K
ISHARES TR
SOLEShares22.57K
TypeSH
Market value$3.42M
3.06%
Sole
0.00
Shared
0.00
None
22.57K
ISHARES TR
SOLEShares19.52K
TypeSH
Market value$3.40M
3.05%
Sole
0.00
Shared
0.00
None
19.52K
VANGUARD INTL EQUITY INDEX F
SOLEShares63.81K
TypeSH
Market value$2.49M
2.23%
Sole
0.00
Shared
0.00
None
63.81K
FIRST TR EXCHANGE-TRADED FD
SOLEShares34.17K
TypeSH
Market value$1.63M
1.46%
Sole
0.00
Shared
0.00
None
34.17K
JPMORGAN CHASE & CO
SOLEShares11.96K
TypeSH
Market value$1.60M
1.44%
Sole
0.00
Shared
0.00
None
11.96K
TIMKEN CO
SOLEShares21.85K
TypeSH
Market value$1.54M
1.38%
Sole
0.00
Shared
0.00
None
21.85K
APPLE INC
SOLEShares10.46K
TypeSH
Market value$1.36M
1.22%
Sole
0.00
Shared
0.00
None
10.46K
PROCTER AND GAMBLE CO
SOLEShares8.88K
TypeSH
Market value$1.35M
1.20%
Sole
0.00
Shared
0.00
None
8.88K
AMAZON COM INC
SOLEShares14.26K
TypeSH
Market value$1.20M
1.07%
Sole
0.00
Shared
0.00
None
14.26K
ISHARES GOLD TR
SOLEShares33.12K
TypeSH
Market value$1.15M
1.03%
Sole
0.00
Shared
0.00
None
33.12K
MICROSOFT CORP
SOLEShares4.61K
TypeSH
Market value$1.11M
0.99%
Sole
0.00
Shared
0.00
None
4.61K
ISHARES TR
SOLEShares15.80K
TypeSH
Market value$1.04M
0.93%
Sole
0.00
Shared
0.00
None
15.80K
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.23K
TypeSH
Market value$931.6K
0.83%
Sole
0.00
Shared
0.00
None
9.23K
COMCAST CORP NEW
SOLEShares23.57K
TypeSH
Market value$824.2K
0.74%
Sole
0.00
Shared
0.00
None
23.57K
SEABOARD CORP DEL
SOLEShares200.00
TypeSH
Market value$755.0K
0.68%
Sole
0.00
Shared
0.00
None
200.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares1.68K
TypeSH
Market value$745.3K
0.67%
Sole
0.00
Shared
0.00
None
1.68K
TESLA INC
SOLEShares5.40K
TypeSH
Market value$664.9K
0.60%
Sole
0.00
Shared
0.00
None
5.40K
EXXON MOBIL CORP
SOLEShares6K
TypeSH
Market value$661.8K
0.59%
Sole
0.00
Shared
0.00
None
6K
FIRST TR EXCH TRADED FD III
SOLEShares32.21K
TypeSH
Market value$649.8K
0.58%
Sole
0.00
Shared
0.00
None
32.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 69.20K | SH | $25.32M 22.67% | 0.00 | 0.00 | 69.20K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 420.07K | SH | $9.94M 8.90% | 0.00 | 0.00 | 420.07K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 304.52K | SH | $9.81M 8.78% | 0.00 | 0.00 | 304.52K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 160.47K | SH | $6.50M 5.82% | 0.00 | 0.00 | 160.47K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 28.74K | SH | $6.16M 5.51% | 0.00 | 0.00 | 28.74K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 174.40K | SH | $4.27M 3.82% | 0.00 | 0.00 | 174.40K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 22.57K | SH | $3.42M 3.06% | 0.00 | 0.00 | 22.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 19.52K | SH | $3.40M 3.05% | 0.00 | 0.00 | 19.52K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 63.81K | SH | $2.49M 2.23% | 0.00 | 0.00 | 63.81K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 34.17K | SH | $1.63M 1.46% | 0.00 | 0.00 | 34.17K |
JPMORGAN CHASE & COSOLE | COM | 11.96K | SH | $1.60M 1.44% | 0.00 | 0.00 | 11.96K |
TIMKEN COSOLE | COM | 21.85K | SH | $1.54M 1.38% | 0.00 | 0.00 | 21.85K |
APPLE INCSOLE | COM | 10.46K | SH | $1.36M 1.22% | 0.00 | 0.00 | 10.46K |
PROCTER AND GAMBLE COSOLE | COM | 8.88K | SH | $1.35M 1.20% | 0.00 | 0.00 | 8.88K |
AMAZON COM INCSOLE | COM | 14.26K | SH | $1.20M 1.07% | 0.00 | 0.00 | 14.26K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.12K | SH | $1.15M 1.03% | 0.00 | 0.00 | 33.12K |
MICROSOFT CORPSOLE | COM | 4.61K | SH | $1.11M 0.99% | 0.00 | 0.00 | 4.61K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.80K | SH | $1.04M 0.93% | 0.00 | 0.00 | 15.80K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.23K | SH | $931.6K 0.83% | 0.00 | 0.00 | 9.23K |
COMCAST CORP NEWSOLE | CL A | 23.57K | SH | $824.2K 0.74% | 0.00 | 0.00 | 23.57K |
SEABOARD CORP DELSOLE | COM | 200.00 | SH | $755.0K 0.68% | 0.00 | 0.00 | 200.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 1.68K | SH | $745.3K 0.67% | 0.00 | 0.00 | 1.68K |
TESLA INCSOLE | COM | 5.40K | SH | $664.9K 0.60% | 0.00 | 0.00 | 5.40K |
EXXON MOBIL CORPSOLE | COM | 6K | SH | $661.8K 0.59% | 0.00 | 0.00 | 6K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 32.21K | SH | $649.8K 0.58% | 0.00 | 0.00 | 32.21K |
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