Holistic Financial Partners
- SEC CIK
- 0001729304
- Latest filing
- Jul 23, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 120
- −16 vs. Q1 2024
- Portfolio value
- $199.3M
- +$2.52M (+1.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 68,016 | $61.6M | 30.9% | +93+0.1% | Added | History |
| Schwab International Equity ETF808524805 | ETF | 253,432 | $9.74M | 4.9% | −20,297−7.4% | Reduced | – |
| First Tr Exchange-Traded Alp33735J101 | COM SHS | 127,300 | $9.37M | 4.7% | −4,863−3.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 23,354 | $8.51M | 4.3% | −102−0.4% | Reduced | – |
| First Trust Capital Strength ETF33733E108 | COM | 99,390 | $8.35M | 4.2% | −6,032−5.7% | Reduced | – |
| First Tr Exchange-Traded FD33734H106 | SHS | 202,168 | $8.24M | 4.1% | −8,060−3.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 242,568 | $6.44M | 3.2% | −12,843−5.0% | Reduced | – |
| First Tr Exchange-Traded FD33738D606 | LNG DUR OPRTUN | 244,687 | $5.15M | 2.6% | −1,139−0.5% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 47,326 | $4.95M | 2.5% | −1,465−3.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,689 | $4.41M | 2.2% | +199+0.6% | AddedConverted for a 10-for-1 split | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 21,246 | $3.71M | 1.9% | −72−0.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,815 | $3.21M | 1.6% | −186−1.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 15,318 | $3.10M | 1.6% | −354−2.3% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 14,912 | $2.88M | 1.4% | +1,657+12.5% | Added | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 110,972 | $2.71M | 1.4% | +19,292+21.0% | Added | – |
| First Tr Exch TRD Alphdx FD33737J158 | JAPAN ALPHADEX | 50,126 | $2.58M | 1.3% | −500−1.0% | Reduced | – |
| AAPLApple Inc. | Stock | 11,730 | $2.47M | 1.2% | +458+4.1% | Added | History |
| MSFTMicrosoft Corp | Stock | 5,138 | $2.30M | 1.2% | −288−5.3% | Reduced | History |
| TKRTimken Co | COM | 26,006 | $2.08M | 1.0% | +1,845+7.6% | Added | History |
| First Tr Exchng Traded FD VI33740F490 | MULTI STRATEGY | 86,180 | $1.78M | 0.9% | +12,611+17.1% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 37,659 | $1.65M | 0.8% | −2,374−5.9% | Reduced | – |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 27,086 | $1.61M | 0.8% | −5,984−18.1% | Reduced | – |
| PGProcter & Gamble Co | Stock | 9,048 | $1.49M | 0.7% | −270−2.9% | Reduced | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 28,627 | $1.47M | 0.7% | −338−1.2% | Reduced | – |
| IAUiShares Gold Trust | ETF | 32,987 | $1.45M | 0.7% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 1,834 | $1.24M | 0.6% | +66+3.7% | Added | History |
| First Tr Exchange-Traded FD33739G103 | MNGD FUTRS STRGY | 25,360 | $1.23M | 0.6% | −7,502−22.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 702 | $1.13M | 0.6% | −49−6.5% | Reduced | History |
| First Tr Exch Traded FD III33740J203 | EQUITY MARKET NE | 52,177 | $1.02M | 0.5% | −4,182−7.4% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 8,774 | $1.01M | 0.5% | +718+8.9% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 12,409 | $972.0K | 0.5% | −333−2.6% | Reduced | – |
| CMCSAComcast Corp | Stock | 21,980 | $860.7K | 0.4% | −2,494−10.2% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,802 | $815.1K | 0.4% | −57−3.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 4,015 | $794.5K | 0.4% | −53−1.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,401 | $749.7K | 0.4% | +2+0.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,382 | $696.8K | 0.3% | −8−0.6% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 14,502 | $696.8K | 0.3% | −1,402−8.8% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,172 | $638.0K | 0.3% | −23−1.9% | Reduced | History |
| SEBSeaboard Corp | COM | 200 | $632.1K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,186 | $580.3K | 0.3% | +321+11.2% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 4,497 | $572.0K | 0.3% | −86−1.9% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,221 | $559.8K | 0.3% | −624−16.2% | Reduced | History |
| Raytheon Technologies Corp75513E105 | COM | 5,576 | $559.8K | 0.3% | −1,102−16.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 4,294 | $531.6K | 0.3% | −299−6.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 1,024 | $521.5K | 0.3% | −226−18.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 3,473 | $507.7K | 0.3% | +795+29.7% | Added | History |
| LULUlululemon athletica inc. | Stock | 1,654 | $494.1K | 0.2% | −278−14.4% | Reduced | History |
| VVisa Inc. | Stock | 1,831 | $480.6K | 0.2% | −148−7.5% | Reduced | History |
| ORCLOracle Corp | Stock | 3,389 | $478.5K | 0.2% | +332+10.9% | Added | History |
| CVXChevron Corp | Stock | 2,954 | $462.1K | 0.2% | −351−10.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 582 | $457.8K | 0.2% | −11−1.9% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 8,134 | $455.8K | 0.2% | −180−2.2% | Reduced | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 5,831 | $454.8K | 0.2% | −570−8.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 2,620 | $449.4K | 0.2% | +60+2.3% | Added | History |
| NINisource Inc. | COM | 15,292 | $440.6K | 0.2% | −127−0.8% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,070 | $435.3K | 0.2% | +91+9.3% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,460 | $425.5K | 0.2% | +12+0.5% | Added | History |
| ABNBAirbnb, Inc. | Stock | 2,707 | $410.5K | 0.2% | +151+5.9% | Added | History |
| ETNEaton Corp plc | Stock | 1,306 | $409.5K | 0.2% | −47−3.5% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,149 | $395.4K | 0.2% | −84−6.8% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,039 | $392.1K | 0.2% | −43−1.1% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 2,131 | $390.9K | 0.2% | −522−19.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 984 | $379.9K | 0.2% | −285−22.5% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,619 | $376.5K | 0.2% | −40−0.5% | Reduced | – |
| WMBWilliams Companies, Inc. | COM | 8,793 | $373.7K | 0.2% | +124+1.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 4,600 | $373.0K | 0.2% | 00.0% | Unchanged | – |
| BLKBlackRock, Inc. | COM | 453 | $356.7K | 0.2% | −41−8.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,297 | $350.2K | 0.2% | −17−1.3% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 2,251 | $350.0K | 0.2% | −106−4.5% | Reduced | History |
| NEENextera Energy Inc | Stock | 4,767 | $337.6K | 0.2% | +280+6.2% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,460 | $330.3K | 0.2% | −509−25.9% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 1,686 | $328.0K | 0.2% | −60−3.4% | Reduced | History |
| CARRCarrier Global Corp | Stock | 5,021 | $316.7K | 0.2% | +13+0.3% | Added | History |
| ANETArista Networks, Inc. | COM | 878 | $307.7K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 6,511 | $307.2K | 0.2% | +446+7.4% | Added | History |
| MDTMedtronic plc | Stock | 3,895 | $306.6K | 0.2% | −602−13.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,854 | $305.7K | 0.2% | +247+15.4% | Added | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 6,421 | $304.7K | 0.2% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,178 | $300.2K | 0.2% | +44+3.9% | Added | History |
| LNCLincoln National Corp | COM | 9,630 | $299.5K | 0.2% | 00.0% | Unchanged | History |
| HONHoneywell International Inc | COM | 1,369 | $292.4K | 0.1% | +184+15.5% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,659 | $292.3K | 0.1% | −438−20.9% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,801 | $291.1K | 0.1% | −51−1.8% | Reduced | History |
| DXCMDexcom Inc | COM | 2,492 | $282.5K | 0.1% | +1,019+69.2% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,652 | $278.9K | 0.1% | +20+0.2% | Added | – |
| TAT&T Inc. | Stock | 14,420 | $275.6K | 0.1% | −2,970−17.1% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 1,207 | $275.5K | 0.1% | −17−1.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 4,207 | $275.3K | 0.1% | −1,795−29.9% | Reduced | History |
| IMOImperial Oil Ltd | COM NEW | 3,954 | $269.9K | 0.1% | 00.0% | Unchanged | History |
| EMBJEmbraer S.A. | ADR | 10,280 | $265.2K | 0.1% | −876−7.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 851 | $261.9K | 0.1% | +1+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 761 | $253.5K | 0.1% | −19−2.4% | Reduced | History |
| TGTTarget Corp | COMMON | 1,705 | $252.4K | 0.1% | +26+1.5% | Added | History |
| PFEPfizer Inc | Stock | 8,992 | $251.6K | 0.1% | −1,744−16.2% | Reduced | History |
| CSXCSX Corp | Stock | 7,465 | $249.7K | 0.1% | +402+5.7% | Added | History |
| MAMastercard Inc | Stock | 566 | $249.5K | 0.1% | +108+23.6% | Added | History |
| RACEFerrari N.V. | COM | 598 | $244.2K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 715 | $242.4K | 0.1% | +5+0.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 1,098 | $235.9K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 3,547 | $234.3K | 0.1% | +182+5.4% | Added | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 13,196 | $313.0K | 0.2% | – |
| NOCNorthrop Grumman Corp | Stock | 576 | $275.7K | 0.1% | History |
| EMREmerson Electric Co | Stock | 2,383 | $270.3K | 0.1% | History |
| DISWalt Disney Co | Stock | 2,127 | $260.3K | 0.1% | History |
| PPGPPG Industries Inc | Stock | 1,633 | $236.6K | 0.1% | History |
| MUMicron Technology Inc | Stock | 2,000 | $235.8K | 0.1% | History |
| CVSCVS Health Corp | Stock | 2,944 | $234.8K | 0.1% | History |
| SRESempra | Stock | 3,217 | $231.1K | 0.1% | History |
| BDXBecton Dickinson & Co | Stock | 931 | $230.4K | 0.1% | History |
| WFCWells Fargo & Company | Stock | 3,947 | $228.8K | 0.1% | History |
| EQIXEquinix Inc | COM | 274 | $226.1K | 0.1% | History |
| COPConocoPhillips | Stock | 1,770 | $225.3K | 0.1% | History |
| DKNGDraftKings Inc. | Stock | 4,854 | $220.4K | 0.1% | History |
| CRMSalesforce, Inc. | Stock | 719 | $216.5K | 0.1% | History |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,786 | $215.6K | 0.1% | History |
| INTCIntel Corp | Stock | 4,880 | $215.6K | 0.1% | History |
| STZConstellation Brands, Inc. | Stock | 758 | $206.0K | 0.1% | History |