Filed: 8/9/2023ACC: 0001765380-23-000165
📋 What this filing means
HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 109 equity positions with a total reported market value of $143.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
109
Positions
$143.91M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
COM$61.81M42.9%
INTL EQTY ETF$11.80M8.2%
SHS$8.28M5.8%
COM SHS$7.46M5.2%
EMRG MKTEQ ETF$6.78M4.7%
RUS 1000 GRW ETF$6.53M4.5%
FST TR GLB FD$4.71M3.3%
Portfolio Concentration
Top 3$51.68M35.9%
4–10$36.91M25.6%
11–25$25.81M17.9%
Rest$29.50M20.5%
Top 3 weight
35.9%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 2.13M
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
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole109
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings109
Rows:
LILLY ELI & CO
SOLEShares69.14K
TypeSH
Market value$32.42M
22.53%
Sole
0.00
Shared
0.00
None
69.14K
SCHWAB STRATEGIC TR
SOLEShares330.88K
TypeSH
Market value$11.80M
8.20%
Sole
0.00
Shared
0.00
None
330.88K
FIRST TR LRG CP VL ALPHADEX
SOLEShares111.83K
TypeSH
Market value$7.46M
5.18%
Sole
0.00
Shared
0.00
None
111.83K
FIRST TR VALUE LINE DIVID IN
SOLEShares183.81K
TypeSH
Market value$7.37M
5.12%
Sole
0.00
Shared
0.00
None
183.81K
SCHWAB STRATEGIC TR
SOLEShares275.46K
TypeSH
Market value$6.78M
4.71%
Sole
0.00
Shared
0.00
None
275.46K
ISHARES TR
SOLEShares23.73K
TypeSH
Market value$6.53M
4.54%
Sole
0.00
Shared
0.00
None
23.73K
FIRST TR EXCHANGE TRAD FD VI
SOLEShares206.72K
TypeSH
Market value$4.71M
3.27%
Sole
0.00
Shared
0.00
None
206.72K
FIRST TR EXCHANGE TRADED FD
SOLEShares38.13K
TypeSH
Market value$4.13M
2.87%
Sole
0.00
Shared
0.00
None
38.13K
FIRST TR EXCHNG TRADED FD VI
SOLEShares89.69K
TypeSH
Market value$3.96M
2.75%
Sole
0.00
Shared
0.00
None
89.69K
ISHARES TR
SOLEShares21.72K
TypeSH
Market value$3.43M
2.38%
Sole
0.00
Shared
0.00
None
21.72K
ISHARES TR
SOLEShares17.75K
TypeSH
Market value$3.32M
2.31%
Sole
0.00
Shared
0.00
None
17.75K
VANGUARD INTL EQUITY INDEX F
SOLEShares55.24K
TypeSH
Market value$2.25M
1.56%
Sole
0.00
Shared
0.00
None
55.24K
FIRST TR EXCHANGE-TRADED FD
SOLEShares46.76K
TypeSH
Market value$2.24M
1.55%
Sole
0.00
Shared
0.00
None
46.76K
TIMKEN CO
SOLEShares24.16K
TypeSH
Market value$2.21M
1.54%
Sole
0.00
Shared
0.00
None
24.16K
JPMORGAN CHASE & CO
SOLEShares14.09K
TypeSH
Market value$2.05M
1.42%
Sole
0.00
Shared
0.00
None
14.09K
APPLE INC
SOLEShares10.55K
TypeSH
Market value$2.05M
1.42%
Sole
0.00
Shared
0.00
None
10.55K
AMAZON COM INC
SOLEShares13.73K
TypeSH
Market value$1.79M
1.24%
Sole
0.00
Shared
0.00
None
13.73K
TESLA INC
SOLEShares5.94K
TypeSH
Market value$1.55M
1.08%
Sole
0.00
Shared
0.00
None
5.94K
MICROSOFT CORP
SOLEShares4.42K
TypeSH
Market value$1.50M
1.04%
Sole
0.00
Shared
0.00
None
4.42K
NVIDIA CORPORATION
SOLEShares3.29K
TypeSH
Market value$1.39M
0.97%
Sole
0.00
Shared
0.00
None
3.29K
PROCTER AND GAMBLE CO
SOLEShares8.39K
TypeSH
Market value$1.27M
0.89%
Sole
0.00
Shared
0.00
None
8.39K
ISHARES GOLD TR
SOLEShares33.12K
TypeSH
Market value$1.21M
0.84%
Sole
0.00
Shared
0.00
None
33.12K
ISHARES TR
SOLEShares15.14K
TypeSH
Market value$1.10M
0.76%
Sole
0.00
Shared
0.00
None
15.14K
COMCAST CORP NEW
SOLEShares22.66K
TypeSH
Market value$941.7K
0.65%
Sole
0.00
Shared
0.00
None
22.66K
SCHWAB STRATEGIC TR
SOLEShares21.41K
TypeSH
Market value$937.8K
0.65%
Sole
0.00
Shared
0.00
None
21.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
LILLY ELI & COSOLE | COM | 69.14K | SH | $32.42M 22.53% | 0.00 | 0.00 | 69.14K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 330.88K | SH | $11.80M 8.20% | 0.00 | 0.00 | 330.88K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 111.83K | SH | $7.46M 5.18% | 0.00 | 0.00 | 111.83K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 183.81K | SH | $7.37M 5.12% | 0.00 | 0.00 | 183.81K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 275.46K | SH | $6.78M 4.71% | 0.00 | 0.00 | 275.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.73K | SH | $6.53M 4.54% | 0.00 | 0.00 | 23.73K |
FIRST TR EXCHANGE TRAD FD VISOLE | FST TR GLB FD | 206.72K | SH | $4.71M 3.27% | 0.00 | 0.00 | 206.72K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 38.13K | SH | $4.13M 2.87% | 0.00 | 0.00 | 38.13K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW OPPORTUNIS | 89.69K | SH | $3.96M 2.75% | 0.00 | 0.00 | 89.69K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.72K | SH | $3.43M 2.38% | 0.00 | 0.00 | 21.72K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 17.75K | SH | $3.32M 2.31% | 0.00 | 0.00 | 17.75K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 55.24K | SH | $2.25M 1.56% | 0.00 | 0.00 | 55.24K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 46.76K | SH | $2.24M 1.55% | 0.00 | 0.00 | 46.76K |
TIMKEN COSOLE | COM | 24.16K | SH | $2.21M 1.54% | 0.00 | 0.00 | 24.16K |
JPMORGAN CHASE & COSOLE | COM | 14.09K | SH | $2.05M 1.42% | 0.00 | 0.00 | 14.09K |
APPLE INCSOLE | COM | 10.55K | SH | $2.05M 1.42% | 0.00 | 0.00 | 10.55K |
AMAZON COM INCSOLE | COM | 13.73K | SH | $1.79M 1.24% | 0.00 | 0.00 | 13.73K |
TESLA INCSOLE | COM | 5.94K | SH | $1.55M 1.08% | 0.00 | 0.00 | 5.94K |
MICROSOFT CORPSOLE | COM | 4.42K | SH | $1.50M 1.04% | 0.00 | 0.00 | 4.42K |
NVIDIA CORPORATIONSOLE | COM | 3.29K | SH | $1.39M 0.97% | 0.00 | 0.00 | 3.29K |
PROCTER AND GAMBLE COSOLE | COM | 8.39K | SH | $1.27M 0.89% | 0.00 | 0.00 | 8.39K |
ISHARES GOLD TRSOLE | ISHARES NEW | 33.12K | SH | $1.21M 0.84% | 0.00 | 0.00 | 33.12K |
ISHARES TRSOLE | MSCI EAFE ETF | 15.14K | SH | $1.10M 0.76% | 0.00 | 0.00 | 15.14K |
COMCAST CORP NEWSOLE | CL A | 22.66K | SH | $941.7K 0.65% | 0.00 | 0.00 | 22.66K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 21.41K | SH | $937.8K 0.65% | 0.00 | 0.00 | 21.41K |
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