Holistic Financial Partners Portfolio Holdings

Holistic Financial Partners

  • $205 Million
  • Q3 2024

Holistic Financial Partners has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $205 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $60.1M, Schwab Strategic Tr Intl Eqty with a value of $10.7M, First Tr Large Cap Value with a value of $10.4M, First Tr Value Line Divid Inde with a value of $9.43M, and First Trust Capital Strength E with a value of $9.28M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $188M to 205M.

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

Portfolio value $205 Million
ETFs: $94.7 Million
Healthcare: $63.9 Million
Technology: $15.4 Million
Financial Services: $6.76 Million
Consumer Cyclical: $6.25 Million
Industrials: $5.92 Million
Communication Services: $5.15 Million
Consumer Defensive: $2.9 Million
Other: $4.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$730B
$60.1 Million 29.27% of portfolio
67,823
Q3 2024 Reduced 0.28%
$0
$10.7 Million 5.19% of portfolio
259,133
Q3 2024 Added 2.25%
$0
$10.4 Million 5.05% of portfolio
130,940
Q3 2024 Added 2.86%
$0
$9.43 Million 4.59% of portfolio
207,299
Q3 2024 Added 2.54%
$0
$9.28 Million 4.52% of portfolio
102,165
Q3 2024 New
$0
$8.65 Million 4.22% of portfolio
23,049
Q3 2024 Reduced 1.31%
$0
$7.16 Million 3.49% of portfolio
245,216
Q3 2024 Added 1.09%
$0
$5.65 Million 2.75% of portfolio
252,236
Q3 2024 Added 3.09%
$0
$5.46 Million 2.66% of portfolio
48,830
Q3 2024 Added 3.18%
$336B
$4.35 Million 2.12% of portfolio
35,808
Q3 2024 Added 0.33%
$0
$3.96 Million 1.93% of portfolio
20,865
Q3 2024 Reduced 1.79%
$0
$3.46 Million 1.68% of portfolio
15,656
Q3 2024 Reduced 1.01%
$697B
$3.25 Million 1.59% of portfolio
15,439
Q3 2024 Added 0.79%
$4.09T
$2.85 Million 1.39% of portfolio
12,224
Q3 2024 Added 4.21%
$0
$2.82 Million 1.37% of portfolio
51,991
Q3 2024 Added 3.72%
$0
$2.78 Million 1.36% of portfolio
110,754
Q3 2024 Reduced 0.2%
$3.25T
$2.31 Million 1.12% of portfolio
5,368
Q3 2024 Added 4.48%
$5.21B
$2.19 Million 1.07% of portfolio
26,006
Q2 2024 Added 7.64%
$0
$1.79 Million 0.87% of portfolio
37,425
Q3 2024 Reduced 0.62%
$42B
$1.64 Million 0.8% of portfolio
32,987
Q3 2023 Reduced 0.4%
$0
$1.57 Million 0.77% of portfolio
29,291
Q3 2024 Added 2.32%
$398B
$1.57 Million 0.76% of portfolio
9,072
Q3 2024 Added 0.27%
$0
$1.36 Million 0.66% of portfolio
22,766
Q3 2024 Reduced 15.95%
$405B
$1.33 Million 0.65% of portfolio
1,877
Q3 2024 Added 2.34%
$89.4B
$1.26 Million 0.61% of portfolio
7,295
Q3 2024 Added 939.17%
$0
$1.2 Million 0.59% of portfolio
25,350
Q3 2024 Reduced 0.04%
$1.33T
$1.06 Million 0.52% of portfolio
4,055
Q3 2024 Added 1.0%
$441B
$1.05 Million 0.51% of portfolio
8,959
Q3 2024 Added 2.11%
$0
$1.05 Million 0.51% of portfolio
53,234
Q3 2024 Added 2.03%
$0
$977,000 0.48% of portfolio
11,693
Q3 2024 Reduced 5.77%
$168B
$926,000 0.45% of portfolio
22,167
Q3 2024 Added 0.85%
$193B
$890,000 0.43% of portfolio
1,799
Q3 2024 Reduced 0.17%
$1.36T
$844,000 0.41% of portfolio
1,476
Q3 2024 Added 6.8%
$0
$779,000 0.38% of portfolio
1,368
Q3 2024 Reduced 2.36%
$200B
$762,000 0.37% of portfolio
3,450
Q3 2024 Added 40.24%
$0
$737,000 0.36% of portfolio
14,921
Q3 2024 Added 2.89%
$0
$676,000 0.33% of portfolio
1,178
Q3 2024 Added 0.51%
$171B
$673,000 0.33% of portfolio
5,557
Q3 2024 New
$2.86B
$627,000 0.31% of portfolio
200
Q3 2018 New
$0
$592,000 0.29% of portfolio
4,170
Q3 2024 Reduced 7.27%
$1.13T
$591,000 0.29% of portfolio
3,568
Q3 2024 Added 11.99%
$378B
$583,000 0.28% of portfolio
3,598
Q3 2024 Added 3.6%
$1.02T
$577,000 0.28% of portfolio
3,325
Q3 2024 Added 3.23%
$14.7B
$531,000 0.26% of portfolio
15,340
Q3 2024 Added 0.31%
$310B
$535,000 0.26% of portfolio
2,710
Q3 2024 Added 3.44%
$220B
$513,000 0.25% of portfolio
574
Q3 2024 Reduced 1.37%
$519B
$516,000 0.25% of portfolio
1,877
Q3 2024 Added 2.51%
$402B
$516,000 0.25% of portfolio
1,274
Q3 2024 Added 10.88%
$468B
$518,000 0.25% of portfolio
886
Q3 2024 Reduced 13.48%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $205 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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