Holistic Financial Partners
- SEC CIK
- 0001729304
- Latest filing
- Jul 23, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 109
- +2 vs. Q1 2023
- Portfolio value
- $143.9M
- +$16.1M (+12.6%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 69,139 | $32.4M | 22.5% | −132−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 330,883 | $11.8M | 8.2% | +7,878+2.4% | Added | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 111,829 | $7.46M | 5.2% | +6,954+6.6% | Added | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 183,805 | $7.37M | 5.1% | +9,386+5.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 275,461 | $6.78M | 4.7% | −5,486−2.0% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,735 | $6.53M | 4.5% | −4,151−14.9% | Reduced | – |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 206,722 | $4.71M | 3.3% | +3,728+1.8% | Added | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 38,133 | $4.13M | 2.9% | +1,643+4.5% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 89,688 | $3.96M | 2.8% | +89,688 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,720 | $3.43M | 2.4% | −26−0.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 17,751 | $3.32M | 2.3% | −106−0.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 55,244 | $2.25M | 1.6% | −1,050−1.9% | Reduced | – |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 46,756 | $2.24M | 1.6% | −7,825−14.3% | Reduced | – |
| TKRTimken Co | COM | 24,160 | $2.21M | 1.5% | +2,310+10.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 14,094 | $2.05M | 1.4% | +703+5.2% | Added | History |
| AAPLApple Inc. | Stock | 10,554 | $2.05M | 1.4% | +208+2.0% | Added | History |
| AMZNAmazon Com Inc | Stock | 13,730 | $1.79M | 1.2% | +272+2.0% | Added | History |
| TSLATesla, Inc. | Stock | 5,938 | $1.55M | 1.1% | +160+2.8% | Added | History |
| MSFTMicrosoft Corp | Stock | 4,415 | $1.50M | 1.0% | −380−7.9% | Reduced | History |
| NVDANVIDIA Corp | Stock | 3,291 | $1.39M | 1.0% | −6−0.2% | Reduced | History |
| PGProcter & Gamble Co | Stock | 8,395 | $1.27M | 0.9% | −325−3.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 33,119 | $1.21M | 0.8% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,144 | $1.10M | 0.8% | +83+0.6% | Added | – |
| CMCSAComcast Corp | Stock | 22,665 | $941.7K | 0.7% | +88+0.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 21,411 | $937.8K | 0.7% | −6,450−23.2% | Reduced | – |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 44,119 | $882.4K | 0.6% | +3,962+9.9% | Added | – |
| RTXRTX Corp | Stock | 8,743 | $856.5K | 0.6% | −361−4.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,599 | $765.8K | 0.5% | +3+0.2% | Added | History |
| LULUlululemon athletica inc. | Stock | 2,019 | $764.2K | 0.5% | +10.0% | Added | History |
| SEBSeaboard Corp | COM | 200 | $712.1K | 0.5% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,579 | $695.5K | 0.5% | +14+0.9% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 11,240 | $667.8K | 0.5% | +956+9.3% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 6,185 | $663.3K | 0.5% | +135+2.2% | Added | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 12,818 | $611.0K | 0.4% | +986+8.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 693 | $601.1K | 0.4% | −291−29.6% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,237 | $594.6K | 0.4% | −73−5.6% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,989 | $575.7K | 0.4% | −285−5.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,612 | $565.4K | 0.4% | +35+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,267 | $561.8K | 0.4% | +2+0.2% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,506 | $539.3K | 0.4% | −4−0.1% | Reduced | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,738 | $493.4K | 0.3% | −29−0.3% | Reduced | – |
| VVisa Inc. | Stock | 1,936 | $459.8K | 0.3% | +32+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 9,481 | $437.8K | 0.3% | −1,548−14.0% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 6,088 | $435.7K | 0.3% | −266−4.2% | Reduced | History |
| KOCoca Cola Co | Stock | 7,162 | $431.3K | 0.3% | −476−6.2% | Reduced | History |
| NINisource Inc. | COM | 15,314 | $418.8K | 0.3% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,454 | $417.3K | 0.3% | +92+6.8% | Added | History |
| CVXChevron Corp | Stock | 2,631 | $414.0K | 0.3% | −35−1.3% | Reduced | History |
| MCDMcDonalds Corp | Stock | 1,377 | $410.9K | 0.3% | −28−2.0% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 688 | $386.6K | 0.3% | −70−9.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 554 | $382.9K | 0.3% | +29+5.5% | Added | History |
| MDLZMondelez International, Inc. | Stock | 5,134 | $374.5K | 0.3% | −1,834−26.3% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,694 | $372.8K | 0.3% | −175−4.5% | Reduced | History |
| SHOPShopify Inc. | Stock | 5,721 | $369.6K | 0.3% | +27+0.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,011 | $362.0K | 0.3% | −121−5.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,158 | $357.2K | 0.2% | +45+2.1% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 1,217 | $356.9K | 0.2% | −70−5.4% | Reduced | History |
| MDTMedtronic plc | Stock | 4,010 | $353.3K | 0.2% | −331−7.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,600 | $335.9K | 0.2% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,482 | $335.4K | 0.2% | −824−11.3% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 2,610 | $334.5K | 0.2% | +24+0.9% | Added | History |
| SLBSLB Limited | Stock | 6,759 | $332.0K | 0.2% | +302+4.7% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 1,006 | $324.5K | 0.2% | +9+0.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 2,639 | $319.2K | 0.2% | −208−7.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 2,619 | $313.5K | 0.2% | +223+9.3% | Added | History |
| HDHome Depot, Inc. | Stock | 1,003 | $311.6K | 0.2% | −398−28.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,168 | $309.3K | 0.2% | −293−6.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 684 | $304.8K | 0.2% | +8+1.2% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,141 | $288.5K | 0.2% | −289−11.9% | Reduced | History |
| SNOWSnowflake Inc. | Stock | 1,633 | $287.4K | 0.2% | +15+0.9% | Added | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,275 | $286.5K | 0.2% | +502+28.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,125 | $284.3K | 0.2% | −65−3.0% | Reduced | History |
| ETNEaton Corp plc | Stock | 1,401 | $281.7K | 0.2% | −649−31.7% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 1,979 | $277.4K | 0.2% | −172−8.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,347 | $275.6K | 0.2% | −160−10.6% | Reduced | History |
| CSXCSX Corp | Stock | 7,696 | $262.4K | 0.2% | −5,346−41.0% | Reduced | History |
| RACEFerrari N.V. | COM | 798 | $259.5K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,230 | $255.2K | 0.2% | +1,230 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 3,174 | $254.3K | 0.2% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 6,845 | $251.1K | 0.2% | +159+2.4% | Added | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 19,802 | $248.3K | 0.2% | +1,560+8.6% | Added | History |
| LNCLincoln National Corp | COM | 9,630 | $248.1K | 0.2% | −305−3.1% | Reduced | History |
| DISWalt Disney Co | Stock | 2,726 | $243.4K | 0.2% | −27−1.0% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,905 | $241.8K | 0.2% | +27+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 2,199 | $239.7K | 0.2% | +167+8.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,090 | $239.6K | 0.2% | −362−24.9% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,229 | $239.4K | 0.2% | +1,229 | New | History |
| WMBWilliams Companies, Inc. | COM | 7,324 | $239.0K | 0.2% | +164+2.3% | Added | History |
| ADBEAdobe Inc. | Stock | 481 | $235.2K | 0.2% | −47−8.9% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,503 | $233.8K | 0.2% | −1,334−27.6% | Reduced | History |
| PLDPrologis, Inc. | REIT | 1,829 | $224.3K | 0.2% | −165−8.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,175 | $217.6K | 0.2% | −216−15.5% | Reduced | History |
| MAMastercard Inc | Stock | 553 | $217.5K | 0.2% | −5−0.9% | Reduced | History |
| TAT&T Inc. | Stock | 13,601 | $216.9K | 0.2% | +745+5.8% | Added | History |
| TSCOTractor Supply Co | COM | 976 | $215.8K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 6,519 | $213.4K | 0.1% | +6,519 | New | – |
| First Tr Exchange-Traded FD33734X200 | DJ GLBL DIVID | 9,845 | $211.1K | 0.1% | +9,845 | New | – |
| PANWPalo Alto Networks Inc | Stock | 814 | $208.0K | 0.1% | +814 | New | History |
| SRESempra | Stock | 1,418 | $206.4K | 0.1% | +64+4.7% | Added | History |
| EMBJEmbraer S.A. | ADR | 13,295 | $205.5K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (5)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TGTTarget Corp | Stock | 1,706 | $282.6K | 0.2% | History |
| UPSUnited Parcel Service Inc | Stock | 1,409 | $273.3K | 0.2% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,177 | $222.4K | 0.2% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 358 | $206.3K | 0.2% | History |
| Cbre GBL Real Estate Inc FD12504G118 | RIGHT 04/06/2023 | 14,440 | $447 | <0.1% | – |