Holistic Financial Partners Portfolio Holdings

Holistic Financial Partners

  • $185 Million
  • Q1 2024

Holistic Financial Partners has filed its 13F form on May 08, 2024 for Q1 2024 where it was disclosed a total value porftolio of $185 Million distributed in 136 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $52.8M, Schwab Strategic Tr Intl Eqty with a value of $10.7M, First Tr Large Cap Value with a value of $10.1M, First Tr Value Line Divid Inde with a value of $8.88M, and Ishares Russell 1000 Gr ETF with a value of $7.91M.

Examining the 13F form we can see an increase of $19M in the current position value, from $166M to 185M.

Below you can find more details about Holistic Financial Partners portfolio as well as his latest detailed transactions.

Portfolio value $185 Million
ETFs: $82.9 Million
Healthcare: $57.4 Million
Technology: $14.4 Million
Financial Services: $6.58 Million
Consumer Cyclical: $6.38 Million
Industrials: $5.59 Million
Communication Services: $4.75 Million
Consumer Defensive: $2.69 Million
Other: $4.37 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$860B
$52.8 Million 28.56% of portfolio
67,923
Q1 2024 Added 0.36%
$0
$10.7 Million 5.77% of portfolio
273,729
Q1 2024 Reduced 1.47%
$0
$10.1 Million 5.45% of portfolio
132,163
Q1 2024 Added 4.89%
$0
$8.88 Million 4.8% of portfolio
210,228
Q1 2024 Added 5.27%
$0
$7.91 Million 4.27% of portfolio
23,456
Q1 2024 Reduced 0.42%
$0
$6.45 Million 3.49% of portfolio
255,411
Q1 2024 Added 0.6%
$0
$5.35 Million 2.89% of portfolio
48,791
Q1 2024 Added 6.11%
$0
$5.26 Million 2.84% of portfolio
245,826
Q1 2024 Added 1.19%
$0
$3.82 Million 2.06% of portfolio
21,318
Q1 2024 Reduced 0.93%
$0
$3.37 Million 1.82% of portfolio
16,001
Q1 2024 Reduced 1.23%
$308B
$3.21 Million 1.73% of portfolio
3,549
Q1 2024 Added 6.67%
$593B
$3.14 Million 1.7% of portfolio
15,672
Q1 2024 Added 1.08%
$0
$2.79 Million 1.51% of portfolio
50,626
Q1 2024 Added 2.84%
$1.97T
$2.39 Million 1.29% of portfolio
13,255
Q1 2024 Added 0.87%
$3.33T
$2.28 Million 1.23% of portfolio
5,426
Q1 2024 Added 8.15%
$0
$2.26 Million 1.22% of portfolio
91,680
Q1 2024 New
$0
$1.97 Million 1.07% of portfolio
33,070
Q1 2024 Reduced 9.28%
$3.38T
$1.93 Million 1.04% of portfolio
11,272
Q1 2024 Added 0.5%
$0
$1.67 Million 0.9% of portfolio
40,033
Q1 2024 Reduced 2.66%
$0
$1.66 Million 0.9% of portfolio
32,862
Q1 2024 Added 5.77%
$391B
$1.51 Million 0.82% of portfolio
9,318
Q1 2024 Added 2.62%
$0
$1.49 Million 0.81% of portfolio
28,965
Q1 2024 Reduced 2.42%
$37.3B
$1.39 Million 0.75% of portfolio
32,987
Q3 2023 Reduced 0.4%
$0
$1.12 Million 0.6% of portfolio
56,359
Q1 2024 Added 1.1%
$300B
$1.07 Million 0.58% of portfolio
1,768
Q1 2024 Added 10.99%
$172B
$1.06 Million 0.57% of portfolio
24,474
Q1 2024 Added 1.25%
$0
$1.02 Million 0.55% of portfolio
12,742
Q1 2024 Reduced 2.62%
$650B
$995,000 0.54% of portfolio
751
Q1 2024 Added 2.88%
$480B
$936,000 0.51% of portfolio
8,056
Q1 2024 Added 5.94%
$0
$778,000 0.42% of portfolio
1,399
Q1 2024 Added 0.29%
$154B
$776,000 0.42% of portfolio
1,859
Q1 2024 Added 0.7%
$36.5B
$754,000 0.41% of portfolio
1,932
Q1 2024 Added 3.54%
$0
$767,000 0.41% of portfolio
15,904
Q1 2024 Added 1.27%
$625B
$715,000 0.39% of portfolio
4,068
Q1 2024 Added 5.12%
$1.13T
$674,000 0.36% of portfolio
1,390
Q1 2024 Reduced 11.75%
$3.67B
$644,000 0.35% of portfolio
200
Q3 2018 New
$0
$625,000 0.34% of portfolio
1,195
Q1 2024 Added 6.79%
$476B
$618,000 0.33% of portfolio
1,250
Q1 2024 Reduced 2.57%
$314B
$606,000 0.33% of portfolio
4,593
Q1 2024 Reduced 8.76%
$0
$601,000 0.32% of portfolio
4,583
Q1 2024 Added 0.46%
$429B
$552,000 0.3% of portfolio
1,979
Q1 2024 Added 0.2%
$901B
$523,000 0.28% of portfolio
3,845
Q1 2024 Reduced 5.6%
$306B
$521,000 0.28% of portfolio
3,305
Q1 2024 Added 7.03%
$0
$487,000 0.26% of portfolio
8,314
Q1 2024 Reduced 2.26%
$139B
$484,000 0.26% of portfolio
1,969
Q1 2024 Added 10.43%
$352B
$472,000 0.26% of portfolio
1,233
Q1 2024 Added 3.88%
$303B
$466,000 0.25% of portfolio
2,560
Q1 2024 Reduced 1.84%
$155B
$467,000 0.25% of portfolio
2,448
Q1 2024 Added 1.58%
$64.4B
$450,000 0.24% of portfolio
1,269
Q1 2024 Added 0.79%

Summary

  • Portfolio
  • No. of Stocks 136
  • Current Value $185 Million
  • Prior Value $166 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 08, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 24 stocks
  • Additional Purchases 62 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 38 stocks
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