Filed: 2/12/2024ACC: 0001765380-24-000065
📋 What this filing means
HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 119 equity positions with a total reported market value of $166.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
119
Positions
$166.26M
Total AUM (reported)
2.21M
Total Shares
Allocation by class
COM$73.25M44.1%
INTL EQTY ETF$10.27M6.2%
SHS$9.09M5.5%
COM SHS$8.93M5.4%
CAP STRENGTH ETF$8.34M5.0%
RUS 1000 GRW ETF$7.14M4.3%
EMRG MKTEQ ETF$6.29M3.8%
Portfolio Concentration
Top 3$58.64M35.3%
4–10$43.57M26.2%
11–25$28.58M17.2%
Rest$35.46M21.3%
Top 3 weight
35.3%
Top 10 weight
61.5%
Voting Authority Distribution
Total shares with voting rights: 2.21M
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
2.21M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole119
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings119
Rows:
ELI LILLY & CO
SOLEShares67.68K
TypeSH
Market value$39.45M
23.73%
Sole
0.00
Shared
0.00
None
67.68K
SCHWAB STRATEGIC TR
SOLEShares277.81K
TypeSH
Market value$10.27M
6.18%
Sole
0.00
Shared
0.00
None
277.81K
FIRST TR LRG CP VL ALPHADEX
SOLEShares126K
TypeSH
Market value$8.93M
5.37%
Sole
0.00
Shared
0.00
None
126K
FIRST TR EXCHANGE-TRADED FD
SOLEShares104.23K
TypeSH
Market value$8.34M
5.02%
Sole
0.00
Shared
0.00
None
104.23K
FIRST TR VALUE LINE DIVID IN
SOLEShares199.71K
TypeSH
Market value$8.10M
4.87%
Sole
0.00
Shared
0.00
None
199.71K
ISHARES TR
SOLEShares23.55K
TypeSH
Market value$7.14M
4.30%
Sole
0.00
Shared
0.00
None
23.55K
SCHWAB STRATEGIC TR
SOLEShares253.88K
TypeSH
Market value$6.29M
3.79%
Sole
0.00
Shared
0.00
None
253.88K
FIRST TR EXCHANGE-TRADED FD
SOLEShares242.93K
TypeSH
Market value$5.38M
3.23%
Sole
0.00
Shared
0.00
None
242.93K
FIRST TR EXCHANGE TRADED FD
SOLEShares45.98K
TypeSH
Market value$4.76M
2.86%
Sole
0.00
Shared
0.00
None
45.98K
ISHARES TR
SOLEShares21.52K
TypeSH
Market value$3.56M
2.14%
Sole
0.00
Shared
0.00
None
21.52K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$3.25M
1.96%
Sole
0.00
Shared
0.00
None
16.20K
JPMORGAN CHASE & CO
SOLEShares15.50K
TypeSH
Market value$2.64M
1.59%
Sole
0.00
Shared
0.00
None
15.50K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares49.23K
TypeSH
Market value$2.48M
1.49%
Sole
0.00
Shared
0.00
None
49.23K
FIRST TR EXCHANGE-TRADED FD
SOLEShares36.45K
TypeSH
Market value$2.17M
1.31%
Sole
0.00
Shared
0.00
None
36.45K
APPLE INC
SOLEShares11.22K
TypeSH
Market value$2.16M
1.30%
Sole
0.00
Shared
0.00
None
11.22K
AMAZON COM INC
SOLEShares13.14K
TypeSH
Market value$2.00M
1.20%
Sole
0.00
Shared
0.00
None
13.14K
TIMKEN CO
SOLEShares24.16K
TypeSH
Market value$1.94M
1.16%
Sole
0.00
Shared
0.00
None
24.16K
MICROSOFT CORP
SOLEShares5.02K
TypeSH
Market value$1.89M
1.13%
Sole
0.00
Shared
0.00
None
5.02K
VANGUARD INTL EQUITY INDEX F
SOLEShares41.13K
TypeSH
Market value$1.69M
1.02%
Sole
0.00
Shared
0.00
None
41.13K
NVIDIA CORPORATION
SOLEShares3.33K
TypeSH
Market value$1.65M
0.99%
Sole
0.00
Shared
0.00
None
3.33K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$1.54M
0.93%
Sole
0.00
Shared
0.00
None
29.68K
FIRST TR EXCHANGE-TRADED FD
SOLEShares31.07K
TypeSH
Market value$1.43M
0.86%
Sole
0.00
Shared
0.00
None
31.07K
PROCTER AND GAMBLE CO
SOLEShares9.08K
TypeSH
Market value$1.33M
0.80%
Sole
0.00
Shared
0.00
None
9.08K
ISHARES GOLD TR
SOLEShares32.99K
TypeSH
Market value$1.29M
0.77%
Sole
0.00
Shared
0.00
None
32.99K
FIRST TR EXCH TRADED FD III
SOLEShares55.75K
TypeSH
Market value$1.12M
0.68%
Sole
0.00
Shared
0.00
None
55.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 67.68K | SH | $39.45M 23.73% | 0.00 | 0.00 | 67.68K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 277.81K | SH | $10.27M 6.18% | 0.00 | 0.00 | 277.81K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 126K | SH | $8.93M 5.37% | 0.00 | 0.00 | 126K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 104.23K | SH | $8.34M 5.02% | 0.00 | 0.00 | 104.23K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 199.71K | SH | $8.10M 4.87% | 0.00 | 0.00 | 199.71K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.55K | SH | $7.14M 4.30% | 0.00 | 0.00 | 23.55K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 253.88K | SH | $6.29M 3.79% | 0.00 | 0.00 | 253.88K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 242.93K | SH | $5.38M 3.23% | 0.00 | 0.00 | 242.93K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 45.98K | SH | $4.76M 2.86% | 0.00 | 0.00 | 45.98K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.52K | SH | $3.56M 2.14% | 0.00 | 0.00 | 21.52K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.20K | SH | $3.25M 1.96% | 0.00 | 0.00 | 16.20K |
JPMORGAN CHASE & COSOLE | COM | 15.50K | SH | $2.64M 1.59% | 0.00 | 0.00 | 15.50K |
FIRST TR EXCH TRD ALPHDX FDSOLE | JAPAN ALPHADEX | 49.23K | SH | $2.48M 1.49% | 0.00 | 0.00 | 49.23K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 36.45K | SH | $2.17M 1.31% | 0.00 | 0.00 | 36.45K |
APPLE INCSOLE | COM | 11.22K | SH | $2.16M 1.30% | 0.00 | 0.00 | 11.22K |
AMAZON COM INCSOLE | COM | 13.14K | SH | $2.00M 1.20% | 0.00 | 0.00 | 13.14K |
TIMKEN COSOLE | COM | 24.16K | SH | $1.94M 1.16% | 0.00 | 0.00 | 24.16K |
MICROSOFT CORPSOLE | COM | 5.02K | SH | $1.89M 1.13% | 0.00 | 0.00 | 5.02K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 41.13K | SH | $1.69M 1.02% | 0.00 | 0.00 | 41.13K |
NVIDIA CORPORATIONSOLE | COM | 3.33K | SH | $1.65M 0.99% | 0.00 | 0.00 | 3.33K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 29.68K | SH | $1.54M 0.93% | 0.00 | 0.00 | 29.68K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 31.07K | SH | $1.43M 0.86% | 0.00 | 0.00 | 31.07K |
PROCTER AND GAMBLE COSOLE | COM | 9.08K | SH | $1.33M 0.80% | 0.00 | 0.00 | 9.08K |
ISHARES GOLD TRSOLE | ISHARES NEW | 32.99K | SH | $1.29M 0.77% | 0.00 | 0.00 | 32.99K |
FIRST TR EXCH TRADED FD IIISOLE | MERGER ARBITRA | 55.75K | SH | $1.12M 0.68% | 0.00 | 0.00 | 55.75K |
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