Holos Integrated Wealth LLC Reduced Holdings in Q1 2025

Holos Integrated Wealth LLC

  • $153 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VB
Vanguard Small Cap ETF

ETFs
-22.7K
- 67.92%
$217.89 - $252.64 $4.95M - $5.73M
10.7K $2.38B
BNDX
Vanguard Total International B

ETFs
-82.9K
- 78.45%
$48.33 - $49.5 $4.01M - $4.1M
22.8K $1.11B
IWL
Ishares Tr Russell 200 ETF

ETFs
-20K
- 34.99%
$135.83 - $151.73 $2.72M - $3.04M
37.2K $5.11B
FIXD
First Tr ETF Viii Tcw Opportun

ETFs
-67.9K
- 71.45%
$42.4 - $44.11 $2.88M - $3M
27.1K $1.19B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-57.4K
- 80.87%
$42.5 - $46.71 $2.44M - $2.68M
13.6K $614M
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
-24.4K
- 79.33%
$100.32 - $100.76 $2.45M - $2.46M
6.36K $640M
HYLS
First Tr Tactical High Yield L

ETFs
-29.2K
- 13.76%
$40.95 - $41.77 $1.19M - $1.22M
183K $7.5B
AAPL
Apple Inc.

Technology
-2.75K
- 22.56%
$209.68 - $247.1 $577K - $681K
9.45K $2.1B
AMZN
Amazon Com Inc

Consumer Cyclical
-2.69K
- 53.69%
$190.26 - $242.06 $512K - $651K
2.32K $441M
NVDA
Nvidia Corp

Technology
-2K
- 28.95%
$106.98 - $149.43 $214K - $299K
4.91K $532M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-6.41K
- 29.04%
$50.87 - $51.09 $326K - $328K
15.7K $800M
VUG
Vanguard Growth ETF

ETFs
-296
- 7.39%
$369.1 - $427.61 $109K - $127K
3.71K $1.37B
MSFT
Microsoft Corp

Technology
-221
- 11.33%
$375.39 - $447.2 $83K - $98.8K
1.73K $649M
DOW
Dow Inc.

Basic Materials
-2.22K
- 67.95%
$34.36 - $41.92 $76.4K - $93.2K
1.05K $36.6M
TSLA
Tesla, Inc.

Consumer Cyclical
-20
- 6.69%
$222.15 - $428.22 $4.44K - $8.56K
279 $72.3M
VTV
Vanguard Value ETF

ETFs
-366
- 8.38%
$167.73 - $179.21 $61.4K - $65.6K
4K $691M
AEP
American Electric Power CO Inc

Utilities
-500
- 83.33%
$90.32 - $109.27 $45.2K - $54.6K
100 $10.9M
FTRI
First Tr ETF Fd Ii First Tr In

ETFs
-6.49K
- 18.73%
$12.18 - $13.34 $79K - $86.5K
28.2K $373M
DON
Wisdomtree Tr U.S. Midcap Divi

ETFs
-24
- 0.12%
$48.02 - $53.02 $1.15K - $1.27K
20.5K $1.02B
COST
Costco Wholesale Corp

Consumer Defensive
-29
- 40.28%
$890.62 - $1076.86 $25.8K - $31.2K
43 $40.7M
CSCO
Cisco Systems, Inc.

Technology
-437
- 45.01%
$58.74 - $64.87 $25.7K - $28.3K
534 $33M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-4.43K
- 2.84%
$27.01 - $28.54 $120K - $126K
152K $4.24B
KO
Coca Cola CO

Consumer Defensive
-450
- 43.19%
$60.81 - $72.32 $27.4K - $32.5K
592 $42.4M
HD
Home Depot, Inc.

Consumer Cyclical
-36
- 8.85%
$347.25 - $424.87 $12.5K - $15.3K
371 $136M
ADI
Analog Devices Inc

Technology
-88
- 24.72%
$201.56 - $243.82 $17.7K - $21.5K
268 $54M
ROST
Ross Stores, Inc.

Consumer Cyclical
-86
- 40.19%
$123.3 - $154.95 $10.6K - $13.3K
128 $16.4M
VZ
Verizon Communications Inc

Communication Services
-427
- 38.5%
$37.81 - $46.49 $16.1K - $19.9K
682 $30.9M
HPQ
Hp Inc

Technology
-312
- 33.16%
$27.69 - $34.72 $8.64K - $10.8K
629 $17.4M
PFE
Pfizer Inc

Healthcare
-436
- 30.73%
$25.01 - $27.13 $10.9K - $11.8K
983 $24.9M
URTH
Ishares Msci World ETF

ETFs
-40
- 2.7%
$151.24 - $164.09 $6.05K - $6.56K
1.44K $220M
BMY
Bristol Myers Squibb CO

Healthcare
-158
- 76.33%
$53.9 - $63.11 $8.52K - $9.97K
49 $2.99M
UPS
United Parcel Service Inc

Industrials
-63
- 74.12%
$109.66 - $136.26 $6.91K - $8.58K
22 $2.42M
RHI
Robert Half International Inc.

Industrials
-76
- 39.79%
$51.96 - $71.3 $3.95K - $5.42K
115 $6.27M
BGS
B&G Foods, Inc.

Consumer Defensive
-1K
- 74.07%
$5.62 - $7.87 $5.62K - $7.87K
350 $2.41M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-60
- 56.6%
$96.18 - $109.82 $5.77K - $6.59K
46 $4.71M
XLU
Utilities Sector Spdr

ETFs
-116
- 11.86%
$74.7 - $80.27 $8.67K - $9.31K
862 $68M
IP
International Paper CO

Consumer Cyclical
-84
- 27.81%
$49.38 - $60.09 $4.15K - $5.05K
218 $11.6M
CARR
Carrier Global Corp

Industrials
-45
- 27.27%
$62.07 - $70.55 $2.79K - $3.17K
120 $7.61M
PSX
Phillips 66

Energy
-36
- 40.0%
$113.93 - $131.55 $4.1K - $4.74K
54 $6.67M
MDT
Medtronic PLC

Healthcare
-49
- 18.42%
$79.84 - $94.5 $3.91K - $4.63K
217 $19.5M
OTIS
Otis Worldwide Corp

Industrials
-22
- 26.83%
$90.77 - $104.01 $2K - $2.29K
60 $6.19M
VTRS
Viatris Inc

Healthcare
-55
- 43.31%
$8.68 - $12.42 $477 - $683
72 $627K
SLVM
Sylvamo Corp

Basic Materials
-7
- 26.92%
$63.64 - $81.86 $445 - $573
19 $1.27M
FTGC
First Trust Global Tactical CO

ETFs
-84
- 9.32%
$23.95 - $25.86 $2.01K - $2.17K
817 $20.8M
Solventum Corp Com Shs
-5
- 9.8%
N/A
46 $3.5M
MMM
3 M CO

Industrials
-22
- 11.34%
$129.7 - $155.12 $2.85K - $3.41K
172 $25.3M
INTC
Intel Corp

Technology
-121
- 10.25%
$19.1 - $27.39 $2.31K - $3.31K
1.06K $24.1M
ABT
Abbott Laboratories

Healthcare
-61
- 8.79%
$111.1 - $140.22 $6.78K - $8.55K
633 $84M
ACWV
Ishares Msci Global Min Vol Fa

ETFs
-8
- 0.74%
$107.24 - $116.37 $858 - $931
1.07K $125M
Activity Summary
Buys All Purchases 24 New Holdings 9 Increased Positions 15 Sells All Sells 63 Reductions 55 Sold out 8 Options Calls 0 Puts 0
Track This Portfolio

Track Holos Integrated Wealth LLC Portfolio

Follow Holos Integrated Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holos Integrated Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Holos Integrated Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email