Filed: 11/8/2023ACC: 0001765380-23-000215
📋 What this filing means
HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 107 equity positions with a total reported market value of $150.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
107
Positions
$150.63M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
COM$64.63M42.9%
INTL EQTY ETF$9.70M6.4%
SHS$8.72M5.8%
COM SHS$8.62M5.7%
CAP STRENGTH ETF$7.18M4.8%
RUS 1000 GRW ETF$6.29M4.2%
EMRG MKTEQ ETF$6.19M4.1%
Portfolio Concentration
Top 3$55.10M36.6%
4–10$40.70M27.0%
11–25$25.31M16.8%
Rest$29.51M19.6%
Top 3 weight
36.6%
Top 10 weight
63.6%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole107
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings107
Rows:
ELI LILLY & CO
SOLEShares68.46K
TypeSH
Market value$36.77M
24.41%
Sole
0.00
Shared
0.00
None
68.46K
SCHWAB STRATEGIC TR
SOLEShares285.74K
TypeSH
Market value$9.70M
6.44%
Sole
0.00
Shared
0.00
None
285.74K
FIRST TR LRG CP VL ALPHADEX
SOLEShares133.12K
TypeSH
Market value$8.62M
5.73%
Sole
0.00
Shared
0.00
None
133.12K
FIRST TR VALUE LINE DIVID IN
SOLEShares209.46K
TypeSH
Market value$7.83M
5.20%
Sole
0.00
Shared
0.00
None
209.46K
FIRST TR EXCHANGE-TRADED FD
SOLEShares97.54K
TypeSH
Market value$7.18M
4.77%
Sole
0.00
Shared
0.00
None
97.54K
ISHARES TR
SOLEShares23.65K
TypeSH
Market value$6.29M
4.18%
Sole
0.00
Shared
0.00
None
23.65K
SCHWAB STRATEGIC TR
SOLEShares258.43K
TypeSH
Market value$6.19M
4.11%
Sole
0.00
Shared
0.00
None
258.43K
FIRST TR EXCHANGE-TRADED FD
SOLEShares252.92K
TypeSH
Market value$5.13M
3.41%
Sole
0.00
Shared
0.00
None
252.92K
FIRST TR EXCHANGE TRADED FD
SOLEShares49.49K
TypeSH
Market value$4.81M
3.19%
Sole
0.00
Shared
0.00
None
49.49K
ISHARES TR
SOLEShares21.57K
TypeSH
Market value$3.28M
2.17%
Sole
0.00
Shared
0.00
None
21.57K
ISHARES TR
SOLEShares16.29K
TypeSH
Market value$2.88M
1.91%
Sole
0.00
Shared
0.00
None
16.29K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares48.99K
TypeSH
Market value$2.44M
1.62%
Sole
0.00
Shared
0.00
None
48.99K
JPMORGAN CHASE & CO
SOLEShares14.69K
TypeSH
Market value$2.13M
1.41%
Sole
0.00
Shared
0.00
None
14.69K
APPLE INC
SOLEShares10.59K
TypeSH
Market value$1.81M
1.20%
Sole
0.00
Shared
0.00
None
10.59K
TIMKEN CO
SOLEShares24.16K
TypeSH
Market value$1.78M
1.18%
Sole
0.00
Shared
0.00
None
24.16K
AMAZON COM INC
SOLEShares13.46K
TypeSH
Market value$1.71M
1.14%
Sole
0.00
Shared
0.00
None
13.46K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.90K
TypeSH
Market value$1.64M
1.09%
Sole
0.00
Shared
0.00
None
41.90K
MICROSOFT CORP
SOLEShares4.84K
TypeSH
Market value$1.53M
1.02%
Sole
0.00
Shared
0.00
None
4.84K
ISHARES TR
SOLEShares31K
TypeSH
Market value$1.51M
1.00%
Sole
0.00
Shared
0.00
None
31K
TESLA INC
SOLEShares6.03K
TypeSH
Market value$1.51M
1.00%
Sole
0.00
Shared
0.00
None
6.03K
NVIDIA CORPORATION
SOLEShares3.27K
TypeSH
Market value$1.42M
0.94%
Sole
0.00
Shared
0.00
None
3.27K
FIRST TR EXCHANGE-TRADED FD
SOLEShares28.96K
TypeSH
Market value$1.42M
0.94%
Sole
0.00
Shared
0.00
None
28.96K
PROCTER AND GAMBLE CO
SOLEShares8.71K
TypeSH
Market value$1.27M
0.84%
Sole
0.00
Shared
0.00
None
8.71K
ISHARES GOLD TR
SOLEShares32.99K
TypeSH
Market value$1.15M
0.77%
Sole
0.00
Shared
0.00
None
32.99K
FIRST TR EXCH TRADED FD III
SOLEShares55.20K
TypeSH
Market value$1.11M
0.74%
Sole
0.00
Shared
0.00
None
55.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 68.46K | SH | $36.77M 24.41% | 0.00 | 0.00 | 68.46K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 285.74K | SH | $9.70M 6.44% | 0.00 | 0.00 | 285.74K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 133.12K | SH | $8.62M 5.73% | 0.00 | 0.00 | 133.12K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 209.46K | SH | $7.83M 5.20% | 0.00 | 0.00 | 209.46K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 97.54K | SH | $7.18M 4.77% | 0.00 | 0.00 | 97.54K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.65K | SH | $6.29M 4.18% | 0.00 | 0.00 | 23.65K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 258.43K | SH | $6.19M 4.11% | 0.00 | 0.00 | 258.43K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 252.92K | SH | $5.13M 3.41% | 0.00 | 0.00 | 252.92K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 49.49K | SH | $4.81M 3.19% | 0.00 | 0.00 | 49.49K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.57K | SH | $3.28M 2.17% | 0.00 | 0.00 | 21.57K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.29K | SH | $2.88M 1.91% | 0.00 | 0.00 | 16.29K |
FIRST TR EXCH TRD ALPHDX FDSOLE | JAPAN ALPHADEX | 48.99K | SH | $2.44M 1.62% | 0.00 | 0.00 | 48.99K |
JPMORGAN CHASE & COSOLE | COM | 14.69K | SH | $2.13M 1.41% | 0.00 | 0.00 | 14.69K |
APPLE INCSOLE | COM | 10.59K | SH | $1.81M 1.20% | 0.00 | 0.00 | 10.59K |
TIMKEN COSOLE | COM | 24.16K | SH | $1.78M 1.18% | 0.00 | 0.00 | 24.16K |
AMAZON COM INCSOLE | COM | 13.46K | SH | $1.71M 1.14% | 0.00 | 0.00 | 13.46K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.90K | SH | $1.64M 1.09% | 0.00 | 0.00 | 41.90K |
MICROSOFT CORPSOLE | COM | 4.84K | SH | $1.53M 1.02% | 0.00 | 0.00 | 4.84K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 31K | SH | $1.51M 1.00% | 0.00 | 0.00 | 31K |
TESLA INCSOLE | COM | 6.03K | SH | $1.51M 1.00% | 0.00 | 0.00 | 6.03K |
NVIDIA CORPORATIONSOLE | COM | 3.27K | SH | $1.42M 0.94% | 0.00 | 0.00 | 3.27K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 28.96K | SH | $1.42M 0.94% | 0.00 | 0.00 | 28.96K |
PROCTER AND GAMBLE COSOLE | COM | 8.71K | SH | $1.27M 0.84% | 0.00 | 0.00 | 8.71K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.99K | SH | $1.15M 0.77% | 0.00 | 0.00 | 32.99K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 55.20K | SH | $1.11M 0.74% | 0.00 | 0.00 | 55.20K |
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