Holistic Financial Partners Portfolio Holdings

Holistic Financial Partners

  • $197 Million
  • Q4 2024

Holistic Financial Partners has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $52.3M, First Tr Large Cap Value with a value of $10.2M, Schwab Strategic Tr Intl Eqty with a value of $9.96M, First Tr Value Line Divid Inde with a value of $9.56M, and First Trust Capital Strength E with a value of $9.29M.

Examining the 13F form we can see an decrease of $7.87M in the current position value, from $205M to 197M.

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

Portfolio value $197 Million
ETFs: $93.3 Million
Healthcare: $55.7 Million
Technology: $17.1 Million
Financial Services: $6.96 Million
Consumer Cyclical: $6.92 Million
Communication Services: $5.59 Million
Industrials: $5.38 Million
Consumer Defensive: $2.4 Million
Other: $3.92 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$835B
$52.3 Million 26.48% of portfolio
67,714
Q4 2024 Reduced 0.16%
$0
$10.2 Million 5.18% of portfolio
133,799
Q4 2024 Added 2.18%
$0
$9.96 Million 5.04% of portfolio
538,224
Q4 2024 Added 107.7%
$0
$9.56 Million 4.84% of portfolio
218,998
Q4 2024 Added 5.64%
$0
$9.29 Million 4.71% of portfolio
105,759
Q4 2024 Added 3.52%
$0
$9.22 Million 4.67% of portfolio
22,964
Q4 2024 Reduced 0.37%
$0
$5.88 Million 2.98% of portfolio
220,786
Q4 2024 Reduced 9.96%
$0
$4.93 Million 2.5% of portfolio
47,325
Q4 2024 Reduced 3.08%
$0
$4.9 Million 2.48% of portfolio
235,344
Q4 2024 Reduced 6.7%
$324B
$4.82 Million 2.44% of portfolio
35,895
Q4 2024 Added 0.24%
$0
$3.85 Million 1.95% of portfolio
20,819
Q4 2024 Reduced 0.22%
$809B
$3.73 Million 1.89% of portfolio
15,573
Q4 2024 Added 0.87%
$3.66T
$3.64 Million 1.84% of portfolio
14,520
Q4 2024 Added 18.78%
$0
$3.48 Million 1.76% of portfolio
141,061
Q4 2024 Added 27.36%
$0
$3.45 Million 1.75% of portfolio
15,632
Q4 2024 Reduced 0.15%
$2.33T
$3.16 Million 1.6% of portfolio
14,423
Q4 2024 Reduced 2.94%
$3.05T
$2.23 Million 1.13% of portfolio
5,287
Q4 2024 Reduced 1.51%
$5.96B
$1.86 Million 0.94% of portfolio
26,006
Q2 2024 Added 7.64%
$451B
$1.66 Million 0.84% of portfolio
1,867
Q4 2024 Reduced 0.53%
$45.8B
$1.63 Million 0.83% of portfolio
32,987
Q3 2023 Reduced 0.4%
$1.14T
$1.63 Million 0.82% of portfolio
4,033
Q4 2024 Reduced 0.54%
$0
$1.6 Million 0.81% of portfolio
36,418
Q4 2024 Reduced 2.69%
$398B
$1.58 Million 0.8% of portfolio
9,435
Q4 2024 Added 4.0%
$0
$1.48 Million 0.75% of portfolio
28,783
Q4 2024 Reduced 1.73%
$91.1B
$1.39 Million 0.7% of portfolio
5,984
Q4 2024 Reduced 17.97%
$0
$1.06 Million 0.54% of portfolio
22,333
Q4 2024 Reduced 11.9%
$224B
$1.03 Million 0.52% of portfolio
1,798
Q4 2024 Reduced 0.06%
$454B
$1.02 Million 0.51% of portfolio
9,438
Q4 2024 Added 5.35%
$0
$940,000 0.48% of portfolio
47,315
Q4 2024 Reduced 11.12%
$0
$901,000 0.46% of portfolio
11,917
Q4 2024 Added 1.92%
$1.6T
$882,000 0.45% of portfolio
1,496
Q4 2024 Added 1.36%
$0
$870,000 0.44% of portfolio
14,559
Q4 2024 Reduced 36.05%
$151B
$826,000 0.42% of portfolio
22,010
Q4 2024 Reduced 0.71%
$0
$819,000 0.41% of portfolio
3,372
Q4 2024 New
$226B
$761,000 0.39% of portfolio
3,464
Q4 2024 Added 0.41%
$0
$778,000 0.39% of portfolio
1,367
Q4 2024 Reduced 0.07%
$0
$698,000 0.35% of portfolio
1,192
Q4 2024 Added 1.19%
$1.11T
$689,000 0.35% of portfolio
3,641
Q4 2024 Added 2.05%
$1.07T
$651,000 0.33% of portfolio
3,299
Q4 2024 Reduced 0.78%
$0
$649,000 0.33% of portfolio
13,336
Q4 2024 Reduced 10.62%
$188B
$643,000 0.33% of portfolio
5,565
Q4 2024 Added 0.14%
$48.7B
$604,000 0.31% of portfolio
1,581
Q4 2024 Reduced 2.71%
$569B
$567,000 0.29% of portfolio
1,796
Q4 2024 Reduced 4.32%
$0
$549,000 0.28% of portfolio
4,159
Q4 2024 Reduced 0.26%
$15.4B
$545,000 0.28% of portfolio
14,830
Q4 2024 Reduced 3.32%
$204B
$534,000 0.27% of portfolio
504
Q4 2024 Reduced 12.2%
$417B
$516,000 0.26% of portfolio
1,327
Q4 2024 Added 4.16%
$493B
$523,000 0.26% of portfolio
1,035
Q4 2024 Added 16.82%
$614B
$504,000 0.26% of portfolio
1,114
Q4 2024 Added 10.85%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $197 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
Track This Portfolio

Track Holistic Financial Partners Portfolio

Follow Holistic Financial Partners 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 Holistic Financial Partners, based on Form 13F filings with the SEC.

News

Stay updated on Holistic Financial Partners with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email