Holistic Financial Partners
- SEC CIK
- 0001729304
- Latest filing
- Jul 23, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 130
- +24 vs. Q1 2021
- Portfolio value
- $167.5M
- +$16.0M (+10.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Emerging Markets Equity ETF808524706 | ETF | 637,890 | $21.0M | 12.5% | +12,465+2.0% | Added | – |
| LLYEli Lilly & Co | Stock | 69,840 | $16.0M | 9.6% | −660−0.9% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 317,288 | $12.5M | 7.5% | +7,727+2.5% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 199,733 | $10.9M | 6.5% | +9,807+5.2% | Added | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 36,273 | $8.88M | 5.3% | +604+1.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 30,131 | $8.18M | 4.9% | −662−2.1% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 75,214 | $7.84M | 4.7% | +356+0.5% | Added | – |
| First Tr Exchange Traded FD33738R795 | NASDAQ TRANSN | 166,899 | $5.67M | 3.4% | +23,966+16.8% | Added | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 14,823 | $5.35M | 3.2% | −6,183−29.4% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 20,811 | $4.77M | 2.8% | −278−1.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 85,635 | $4.65M | 2.8% | −1,892−2.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 23,622 | $3.75M | 2.2% | −752−3.1% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 150,774 | $2.75M | 1.6% | +150,774 | New | – |
| JPMJPMorgan Chase & Co | Stock | 13,833 | $2.15M | 1.3% | +243+1.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 601 | $2.07M | 1.2% | +6+1.0% | Added | History |
| PTONPeloton Interactive, Inc. | CL A COM | 13,335 | $1.65M | 1.0% | −499−3.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 2,216 | $1.51M | 0.9% | +26+1.2% | Added | History |
| TKRTimken Co | COM | 17,290 | $1.39M | 0.8% | +1,200+7.5% | Added | History |
| CMCSAComcast Corp | Stock | 24,361 | $1.39M | 0.8% | −224−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 9,920 | $1.36M | 0.8% | −151−1.5% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 16,944 | $1.34M | 0.8% | −642−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 55,533 | $1.27M | 0.8% | +13,405+31.8% | Added | – |
| PGProcter & Gamble Co | Stock | 8,890 | $1.20M | 0.7% | +20.0% | Added | History |
| IAUiShares Gold Trust | ETF | 33,119 | $1.12M | 0.7% | 00.0% | UnchangedConverted for a 1-for-2 split | History |
| MSFTMicrosoft Corp | Stock | 3,991 | $1.08M | 0.6% | +10.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 8,451 | $975.0K | 0.6% | −737−8.0% | Reduced | – |
| CHWYChewy, Inc. | CL A | 11,942 | $952.0K | 0.6% | +108+0.9% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 4,521 | $912.0K | 0.5% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,052 | $882.0K | 0.5% | −120−5.5% | Reduced | – |
| LULUlululemon athletica inc. | Stock | 2,387 | $871.0K | 0.5% | +11+0.5% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,669 | $819.0K | 0.5% | +120+7.7% | Added | History |
| RTXRTX Corp | Stock | 9,506 | $811.0K | 0.5% | +1,144+13.7% | Added | History |
| TXNTexas Instruments Inc | Stock | 4,212 | $810.0K | 0.5% | −5−0.1% | Reduced | History |
| DKNGDraftKings Inc. | COM CL A | 14,952 | $780.0K | 0.5% | +72+0.5% | Added | History |
| SEBSeaboard Corp | COM | 200 | $774.0K | 0.5% | 00.0% | Unchanged | History |
| ZMZoom Communications, Inc. | Stock | 1,832 | $709.0K | 0.4% | −4−0.2% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 12,734 | $656.0K | 0.4% | −58−0.5% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 2,227 | $649.0K | 0.4% | +90+4.2% | Added | History |
| NVDANVIDIA Corp | Stock | 800 | $640.0K | 0.4% | −84−9.5% | Reduced | History |
| LNCLincoln National Corp | COM | 9,630 | $605.0K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 15,765 | $595.0K | 0.4% | −3,554−18.4% | Reduced | – |
| Nestle SA ADR641069406 | COM | 4,729 | $590.0K | 0.4% | 00.0% | Unchanged | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,174 | $551.0K | 0.3% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 3,301 | $544.0K | 0.3% | +31+0.9% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,452 | $544.0K | 0.3% | +10.0% | Added | – |
| AVGOBroadcom Inc. | Stock | 1,027 | $490.0K | 0.3% | −1−0.1% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,140 | $488.0K | 0.3% | +78+7.3% | Added | History |
| SHOPShopify Inc. | Stock | 326 | $476.0K | 0.3% | +47+16.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,328 | $462.0K | 0.3% | +25+1.9% | Added | History |
| HDHome Depot, Inc. | Stock | 1,441 | $460.0K | 0.3% | −1−0.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,603 | $458.0K | 0.3% | +78+3.1% | Added | History |
| VVisa Inc. | Stock | 1,951 | $456.0K | 0.3% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 8,329 | $451.0K | 0.3% | −10−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 8,493 | $450.0K | 0.3% | +964+12.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,226 | $442.0K | 0.3% | −2−0.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,315 | $442.0K | 0.3% | +263+12.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,639 | $439.0K | 0.3% | −4−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 6,869 | $433.0K | 0.3% | −413−5.7% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,442 | $414.0K | 0.2% | +1,066+44.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,011 | $405.0K | 0.2% | +22+2.2% | Added | History |
| First Tr Exchange-Traded FD33734H106 | SHS | 9,987 | $397.0K | 0.2% | +328+3.4% | Added | – |
| GSGoldman Sachs Group Inc | Stock | 997 | $378.0K | 0.2% | 00.0% | Unchanged | History |
| BABAAlibaba Group Holding Ltd | ADR | 1,651 | $374.0K | 0.2% | +160+10.7% | Added | History |
| VZVerizon Communications Inc | Stock | 6,617 | $371.0K | 0.2% | +56+0.9% | Added | History |
| SONOSonos Inc | COM | 10,475 | $369.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,600 | $365.0K | 0.2% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,615 | $355.0K | 0.2% | −3−0.2% | Reduced | History |
| NINisource Inc. | COM | 14,441 | $354.0K | 0.2% | +125+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 4,802 | $352.0K | 0.2% | +946+24.5% | Added | History |
| First Trust Financials Alphadex Fund33734X135 | ETF | 8,017 | $350.0K | 0.2% | +2,203+37.9% | Added | – |
| MDLZMondelez International, Inc. | Stock | 5,480 | $342.0K | 0.2% | −8−0.1% | Reduced | History |
| CVXChevron Corp | Stock | 3,242 | $340.0K | 0.2% | −15−0.5% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,432 | $331.0K | 0.2% | −1−0.1% | Reduced | History |
| TFCTruist Financial Corp | COM | 5,925 | $329.0K | 0.2% | +896+17.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 131 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 2,570 | $319.0K | 0.2% | −178−6.5% | Reduced | History |
| ETNEaton Corp plc | Stock | 2,152 | $319.0K | 0.2% | −10.0% | Reduced | History |
| TDOCTeladoc Health, Inc. | COM | 1,871 | $311.0K | 0.2% | +343+22.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,107 | $309.0K | 0.2% | 00.0% | Unchanged | History |
| PLTRPalantir Technologies Inc. | Stock | 11,738 | $309.0K | 0.2% | +1,282+12.3% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,519 | $302.0K | 0.2% | 00.0% | Unchanged | – |
| DALDelta Air Lines, Inc. | COM NEW | 6,930 | $300.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 509 | $298.0K | 0.2% | +77+17.8% | Added | History |
| ABNBAirbnb, Inc. | Stock | 1,938 | $297.0K | 0.2% | +333+20.7% | Added | History |
| PFEPfizer Inc | Stock | 7,574 | $297.0K | 0.2% | +34+0.5% | Added | History |
| BLKBlackRock, Inc. | COM | 340 | $297.0K | 0.2% | +61+21.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 516 | $284.0K | 0.2% | −9−1.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,860 | $276.0K | 0.2% | −130−6.5% | Reduced | History |
| MUMicron Technology Inc | Stock | 3,238 | $275.0K | 0.2% | +35+1.1% | Added | History |
| LBTYKLiberty Global Ltd. | SHS CL C | 10,162 | $275.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 112 | $273.0K | 0.2% | +15+15.5% | Added | History |
| TAT&T Inc. | Stock | 9,449 | $272.0K | 0.2% | +133+1.4% | Added | History |
| Global Digital Solu37944K106 | Equities | 8,698,005 | $261.0K | 0.2% | +8,698,005 | New | – |
| PPGPPG Industries Inc | Stock | 1,508 | $256.0K | 0.2% | −11−0.7% | Reduced | History |
| EMNEastman Chemical Co | Stock | 2,168 | $253.0K | 0.2% | +2,168 | New | History |
| NKENIKE, Inc. | Stock | 1,595 | $246.0K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,174 | $245.0K | 0.1% | +42+2.0% | Added | History |
| BACBank of America Corp | Stock | 5,915 | $244.0K | 0.1% | −66−1.1% | Reduced | History |
| AIA Group Ltd001317205 | COM | 4,866 | $242.0K | 0.1% | +4,866 | New | – |
| Discovery Inc25470F302 | COM SER C | 8,359 | $242.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 11,926 | $376.0K | 0.2% | – |
| CBChubb Ltd | Stock | 1,695 | $268.0K | 0.2% | History |
| TELTE Connectivity plc | REG SHS | 1,887 | $244.0K | 0.2% | History |
| PKXPosco Holdings Inc. | SPONSORED ADR | 3,248 | $235.0K | 0.2% | History |