Filed: 5/8/2024ACC: 0001765380-24-000200
📋 What this filing means
HOLISTIC FINANCIAL PARTNERS filed this quarterly 13F‑HR report disclosing 136 equity positions with a total reported market value of $196.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
136
Positions
$196.80M
Total AUM (reported)
2.43M
Total Shares
Allocation by class
COM$93.14M47.3%
INTL EQTY ETF$10.68M5.4%
COM SHS$10.09M5.1%
SHS$9.91M5.0%
CAP STRENGTH ETF$9.03M4.6%
RUS 1000 GRW ETF$7.91M4.0%
EMRG MKTEQ ETF$6.45M3.3%
Portfolio Concentration
Top 3$73.62M37.4%
4–10$46.68M23.7%
11–25$33.31M16.9%
Rest$43.18M21.9%
Top 3 weight
37.4%
Top 10 weight
61.1%
Voting Authority Distribution
Total shares with voting rights: 2.43M
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
2.43M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole136
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings136
Rows:
ELI LILLY & CO
SOLEShares67.92K
TypeSH
Market value$52.84M
26.85%
Sole
0.00
Shared
0.00
None
67.92K
SCHWAB STRATEGIC TR
SOLEShares273.73K
TypeSH
Market value$10.68M
5.43%
Sole
0.00
Shared
0.00
None
273.73K
FIRST TR LRG CP VL ALPHADEX
SOLEShares132.16K
TypeSH
Market value$10.09M
5.13%
Sole
0.00
Shared
0.00
None
132.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares105.42K
TypeSH
Market value$9.03M
4.59%
Sole
0.00
Shared
0.00
None
105.42K
FIRST TR VALUE LINE DIVID IN
SOLEShares210.23K
TypeSH
Market value$8.88M
4.51%
Sole
0.00
Shared
0.00
None
210.23K
ISHARES TR
SOLEShares23.46K
TypeSH
Market value$7.91M
4.02%
Sole
0.00
Shared
0.00
None
23.46K
SCHWAB STRATEGIC TR
SOLEShares255.41K
TypeSH
Market value$6.45M
3.28%
Sole
0.00
Shared
0.00
None
255.41K
FIRST TR EXCHANGE TRADED FD
SOLEShares48.79K
TypeSH
Market value$5.35M
2.72%
Sole
0.00
Shared
0.00
None
48.79K
FIRST TR EXCHANGE-TRADED FD
SOLEShares245.83K
TypeSH
Market value$5.26M
2.67%
Sole
0.00
Shared
0.00
None
245.83K
ISHARES TR
SOLEShares21.32K
TypeSH
Market value$3.82M
1.94%
Sole
0.00
Shared
0.00
None
21.32K
ISHARES TR
SOLEShares16K
TypeSH
Market value$3.37M
1.71%
Sole
0.00
Shared
0.00
None
16K
NVIDIA CORPORATION
SOLEShares3.55K
TypeSH
Market value$3.21M
1.63%
Sole
0.00
Shared
0.00
None
3.55K
JPMORGAN CHASE & CO
SOLEShares15.67K
TypeSH
Market value$3.14M
1.60%
Sole
0.00
Shared
0.00
None
15.67K
FIRST TR EXCH TRD ALPHDX FD
SOLEShares50.63K
TypeSH
Market value$2.79M
1.42%
Sole
0.00
Shared
0.00
None
50.63K
AMAZON COM INC
SOLEShares13.26K
TypeSH
Market value$2.39M
1.21%
Sole
0.00
Shared
0.00
None
13.26K
MICROSOFT CORP
SOLEShares5.43K
TypeSH
Market value$2.28M
1.16%
Sole
0.00
Shared
0.00
None
5.43K
FIRST TR EXCHNG TRADED FD VI
SOLEShares91.68K
TypeSH
Market value$2.26M
1.15%
Sole
0.00
Shared
0.00
None
91.68K
TIMKEN CO
SOLEShares24.16K
TypeSH
Market value$2.11M
1.07%
Sole
0.00
Shared
0.00
None
24.16K
FIRST TR EXCHANGE-TRADED FD
SOLEShares33.07K
TypeSH
Market value$1.97M
1.00%
Sole
0.00
Shared
0.00
None
33.07K
APPLE INC
SOLEShares11.27K
TypeSH
Market value$1.93M
0.98%
Sole
0.00
Shared
0.00
None
11.27K
VANGUARD INTL EQUITY INDEX F
SOLEShares40.03K
TypeSH
Market value$1.67M
0.85%
Sole
0.00
Shared
0.00
None
40.03K
FIRST TR EXCHANGE-TRADED FD
SOLEShares32.86K
TypeSH
Market value$1.66M
0.84%
Sole
0.00
Shared
0.00
None
32.86K
FIRST TR EXCHNG TRADED FD VI
SOLEShares73.57K
TypeSH
Market value$1.52M
0.77%
Sole
0.00
Shared
0.00
None
73.57K
PROCTER AND GAMBLE CO
SOLEShares9.32K
TypeSH
Market value$1.51M
0.77%
Sole
0.00
Shared
0.00
None
9.32K
ISHARES TR
SOLEShares28.96K
TypeSH
Market value$1.49M
0.76%
Sole
0.00
Shared
0.00
None
28.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 67.92K | SH | $52.84M 26.85% | 0.00 | 0.00 | 67.92K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 273.73K | SH | $10.68M 5.43% | 0.00 | 0.00 | 273.73K |
FIRST TR LRG CP VL ALPHADEXSOLE | COM SHS | 132.16K | SH | $10.09M 5.13% | 0.00 | 0.00 | 132.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | CAP STRENGTH ETF | 105.42K | SH | $9.03M 4.59% | 0.00 | 0.00 | 105.42K |
FIRST TR VALUE LINE DIVID INSOLE | SHS | 210.23K | SH | $8.88M 4.51% | 0.00 | 0.00 | 210.23K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 23.46K | SH | $7.91M 4.02% | 0.00 | 0.00 | 23.46K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 255.41K | SH | $6.45M 3.28% | 0.00 | 0.00 | 255.41K |
FIRST TR EXCHANGE TRADED FDSOLE | HLTH CARE ALPH | 48.79K | SH | $5.35M 2.72% | 0.00 | 0.00 | 48.79K |
FIRST TR EXCHANGE-TRADED FDSOLE | LNG DUR OPRTUN | 245.83K | SH | $5.26M 2.67% | 0.00 | 0.00 | 245.83K |
ISHARES TRSOLE | RUS 1000 VAL ETF | 21.32K | SH | $3.82M 1.94% | 0.00 | 0.00 | 21.32K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16K | SH | $3.37M 1.71% | 0.00 | 0.00 | 16K |
NVIDIA CORPORATIONSOLE | COM | 3.55K | SH | $3.21M 1.63% | 0.00 | 0.00 | 3.55K |
JPMORGAN CHASE & COSOLE | COM | 15.67K | SH | $3.14M 1.60% | 0.00 | 0.00 | 15.67K |
FIRST TR EXCH TRD ALPHDX FDSOLE | JAPAN ALPHADEX | 50.63K | SH | $2.79M 1.42% | 0.00 | 0.00 | 50.63K |
AMAZON COM INCSOLE | COM | 13.26K | SH | $2.39M 1.21% | 0.00 | 0.00 | 13.26K |
MICROSOFT CORPSOLE | COM | 5.43K | SH | $2.28M 1.16% | 0.00 | 0.00 | 5.43K |
FIRST TR EXCHNG TRADED FD VISOLE | TCW UNCONSTRAI | 91.68K | SH | $2.26M 1.15% | 0.00 | 0.00 | 91.68K |
TIMKEN COSOLE | COM | 24.16K | SH | $2.11M 1.07% | 0.00 | 0.00 | 24.16K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 33.07K | SH | $1.97M 1.00% | 0.00 | 0.00 | 33.07K |
APPLE INCSOLE | COM | 11.27K | SH | $1.93M 0.98% | 0.00 | 0.00 | 11.27K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 40.03K | SH | $1.67M 0.85% | 0.00 | 0.00 | 40.03K |
FIRST TR EXCHANGE-TRADED FDSOLE | MNGD FUTRS STRGY | 32.86K | SH | $1.66M 0.84% | 0.00 | 0.00 | 32.86K |
FIRST TR EXCHNG TRADED FD VISOLE | MULTI STRATEGY | 73.57K | SH | $1.52M 0.77% | 0.00 | 0.00 | 73.57K |
PROCTER AND GAMBLE COSOLE | COM | 9.32K | SH | $1.51M 0.77% | 0.00 | 0.00 | 9.32K |
ISHARES TRSOLE | ISHS 5-10YR INVT | 28.96K | SH | $1.49M 0.76% | 0.00 | 0.00 | 28.96K |
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