Filed: 5/4/2023ACC: 0001765380-23-000084
📋 What this filing means
HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $127.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$127.77M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$51.08M40.0%
INTL EQTY ETF$11.24M8.8%
SHS$7.99M6.3%
COM SHS$6.96M5.4%
EMRG MKTEQ ETF$6.89M5.4%
RUS 1000 GRW ETF$6.81M5.3%
FST TR GLB FD$4.77M3.7%
Portfolio Concentration
Top 3$42.03M32.9%
4–10$35.85M28.1%
11–25$21.49M16.8%
Rest$28.39M22.2%
Top 3 weight
32.9%
Top 10 weight
61.0%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
LILLY ELI & CO
SOLEShares69.27K
TypeSH
Market value$23.79M
18.62%
Sole
0.00
Shared
0.00
None
69.27K
SCHWAB STRATEGIC TR
SOLEShares323K
TypeSH
Market value$11.24M
8.80%
Sole
0.00
Shared
0.00
None
323K
FIRST TR VALUE LINE DIVID IN
SOLEShares174.42K
TypeSH
Market value$7.00M
5.48%
Sole
0.00
Shared
0.00
None
174.42K
FIRST TR LRG CP VL ALPHADEX
SOLEShares104.88K
TypeSH
Market value$6.96M
5.45%
Sole
0.00
Shared
0.00
None
104.88K
SCHWAB STRATEGIC TR
SOLEShares280.95K
TypeSH
Market value$6.89M
5.39%
Sole
0.00
Shared
0.00
None
280.95K
ISHARES TR
SOLEShares27.89K
TypeSH
Market value$6.81M
5.33%
Sole
0.00
Shared
0.00
None
27.89K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares202.99K
TypeSH
Market value$4.77M
3.73%
Sole
0.00
Shared
0.00
None
202.99K
FIRST TR EXCHANGE TRADED FD
SOLEShares36.49K
TypeSH
Market value$3.92M
3.07%
Sole
0.00
Shared
0.00
None
36.49K
ISHARES TR
SOLEShares21.75K
TypeSH
Market value$3.31M
2.59%
Sole
0.00
Shared
0.00
None
21.75K
ISHARES TR
SOLEShares17.86K
TypeSH
Market value$3.19M
2.49%
Sole
0.00
Shared
0.00
None
17.86K
FIRST TR EXCHANGE-TRADED FD
SOLEShares54.58K
TypeSH
Market value$2.57M
2.01%
Sole
0.00
Shared
0.00
None
54.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares56.29K
TypeSH
Market value$2.27M
1.78%
Sole
0.00
Shared
0.00
None
56.29K
TIMKEN CO
SOLEShares21.85K
TypeSH
Market value$1.79M
1.40%
Sole
0.00
Shared
0.00
None
21.85K
JPMORGAN CHASE & CO
SOLEShares13.39K
TypeSH
Market value$1.74M
1.37%
Sole
0.00
Shared
0.00
None
13.39K
APPLE INC
SOLEShares10.35K
TypeSH
Market value$1.71M
1.34%
Sole
0.00
Shared
0.00
None
10.35K
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$1.39M
1.09%
Sole
0.00
Shared
0.00
None
13.46K
MICROSOFT CORP
SOLEShares4.79K
TypeSH
Market value$1.38M
1.08%
Sole
0.00
Shared
0.00
None
4.79K
PROCTER AND GAMBLE CO
SOLEShares8.72K
TypeSH
Market value$1.30M
1.01%
Sole
0.00
Shared
0.00
None
8.72K
ISHARES GOLD TR
SOLEShares33.12K
TypeSH
Market value$1.24M
0.97%
Sole
0.00
Shared
0.00
None
33.12K
TESLA INC
SOLEShares5.78K
TypeSH
Market value$1.20M
0.94%
Sole
0.00
Shared
0.00
None
5.78K
SCHWAB STRATEGIC TR
SOLEShares27.86K
TypeSH
Market value$1.17M
0.91%
Sole
0.00
Shared
0.00
None
27.86K
ISHARES TR
SOLEShares15.06K
TypeSH
Market value$1.08M
0.84%
Sole
0.00
Shared
0.00
None
15.06K
NVIDIA CORPORATION
SOLEShares3.30K
TypeSH
Market value$915.8K
0.72%
Sole
0.00
Shared
0.00
None
3.30K
RAYTHEON TECHNOLOGIES CORP
SOLEShares9.10K
TypeSH
Market value$891.6K
0.70%
Sole
0.00
Shared
0.00
None
9.10K
COMCAST CORP NEW
SOLEShares22.58K
TypeSH
Market value$855.9K
0.67%
Sole
0.00
Shared
0.00
None
22.58K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 69.27K | SH | $23.79M 18.62% | 0.00 | 0.00 | 69.27K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 323K | SH | $11.24M 8.80% | 0.00 | 0.00 | 323K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 174.42K | SH | $7.00M 5.48% | 0.00 | 0.00 | 174.42K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 104.88K | SH | $6.96M 5.45% | 0.00 | 0.00 | 104.88K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 280.95K | SH | $6.89M 5.39% | 0.00 | 0.00 | 280.95K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 27.89K | SH | $6.81M 5.33% | 0.00 | 0.00 | 27.89K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 202.99K | SH | $4.77M 3.73% | 0.00 | 0.00 | 202.99K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 36.49K | SH | $3.92M 3.07% | 0.00 | 0.00 | 36.49K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.75K | SH | $3.31M 2.59% | 0.00 | 0.00 | 21.75K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.86K | SH | $3.19M 2.49% | 0.00 | 0.00 | 17.86K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 54.58K | SH | $2.57M 2.01% | 0.00 | 0.00 | 54.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 56.29K | SH | $2.27M 1.78% | 0.00 | 0.00 | 56.29K |
TIMKEN COSOLE | COM | 21.85K | SH | $1.79M 1.40% | 0.00 | 0.00 | 21.85K |
JPMORGAN CHASE & COSOLE | COM | 13.39K | SH | $1.74M 1.37% | 0.00 | 0.00 | 13.39K |
APPLE INCSOLE | COM | 10.35K | SH | $1.71M 1.34% | 0.00 | 0.00 | 10.35K |
AMAZON COM INCSOLE | COM | 13.46K | SH | $1.39M 1.09% | 0.00 | 0.00 | 13.46K |
MICROSOFT CORPSOLE | COM | 4.79K | SH | $1.38M 1.08% | 0.00 | 0.00 | 4.79K |
PROCTER AND GAMBLE COSOLE | COM | 8.72K | SH | $1.30M 1.01% | 0.00 | 0.00 | 8.72K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.12K | SH | $1.24M 0.97% | 0.00 | 0.00 | 33.12K |
TESLA INCSOLE | COM | 5.78K | SH | $1.20M 0.94% | 0.00 | 0.00 | 5.78K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 27.86K | SH | $1.17M 0.91% | 0.00 | 0.00 | 27.86K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.06K | SH | $1.08M 0.84% | 0.00 | 0.00 | 15.06K |
NVIDIA CORPORATIONSOLE | COM | 3.30K | SH | $915.8K 0.72% | 0.00 | 0.00 | 3.30K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 9.10K | SH | $891.6K 0.70% | 0.00 | 0.00 | 9.10K |
COMCAST CORP NEWSOLE | CL A | 22.58K | SH | $855.9K 0.67% | 0.00 | 0.00 | 22.58K |
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