Holistic Financial Partners Incresed Positions in Q3 2024

Holistic Financial Partners

  • $205 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
FVD
First Tr Value Line Divid Inde

ETFs
5.13K
+ 2.54%
$40.45 - $45.49 $208K - $233K
207K $9.43M
FTA
First Tr Large Cap Value

ETFs
3.64K
+ 2.86%
$72.76 - $79.13 $265K - $288K
131K $10.4M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.7K
+ 2.25%
$36.98 - $41.55 $211K - $237K
259K $10.7M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
2.65K
+ 1.09%
$25.45 - $29.53 $67.4K - $78.2K
245K $7.16M
FXH
First Tr Exchange Trd Fd Healt

ETFs
1.5K
+ 3.18%
$103.09 - $113.83 $155K - $171K
48.8K $5.46M
LGOV
First Tr ETF Iv Long Duration

ETFs
7.55K
+ 3.09%
$20.77 - $22.83 $157K - $172K
252K $5.65M
AAPL
Apple Inc.

Technology
494
+ 4.21%
$207.23 - $234.82 $102K - $116K
12.2K $2.85M
IBM
International Business Machines Corp

Technology
990
+ 40.24%
$175.1 - $223.38 $173K - $221K
3.45K $762K
TSLA
Tesla, Inc.

Consumer Cyclical
40
+ 1.0%
$191.76 - $263.26 $7.67K - $10.5K
4.06K $1.06M
FJP
First Trust Japan Alphadex Fun

ETFs
1.87K
+ 3.72%
$46.62 - $54.91 $86.9K - $102K
52K $2.82M
JPM
Jpmorgan Chase & CO

Financial Services
121
+ 0.79%
$194.9 - $224.8 $23.6K - $27.2K
15.4K $3.25M
META
Meta Platforms, Inc.

Communication Services
94
+ 6.8%
$453.41 - $572.44 $42.6K - $53.8K
1.48K $844K
AVGO
Broadcom Inc.

Technology
6.59K
+ 939.17%
$136.27 - $1745.86 $898K - $11.5M
7.3K $1.26M
HD
Home Depot, Inc.

Consumer Cyclical
125
+ 10.88%
$333.64 - $405.2 $41.7K - $50.7K
1.27K $516K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
664
+ 2.32%
$50.85 - $53.88 $33.8K - $35.8K
29.3K $1.57M
KO
Coca Cola CO

Consumer Defensive
1.04K
+ 29.12%
$62.69 - $73.01 $64.9K - $75.6K
4.59K $329K
NFLX
Netflix Inc

Communication Services
43
+ 2.34%
$598.55 - $722.26 $25.7K - $31.1K
1.88K $1.33M
NI
Nisource Inc.

Utilities
48
+ 0.31%
$28.54 - $34.64 $1.37K - $1.66K
15.3K $531K
CARR
Carrier Global Corp

Industrials
21
+ 0.42%
$61.9 - $80.88 $1.3K - $1.7K
5.04K $405K
PEP
Pepsico Inc

Consumer Defensive
461
+ 24.87%
$161.9 - $179.3 $74.6K - $82.7K
2.32K $393K
ABBV
Abb Vie Inc.

Healthcare
90
+ 3.44%
$163.84 - $199.33 $14.7K - $17.9K
2.71K $535K
PNC
Pnc Financial Services Group, Inc.

Financial Services
73
+ 3.24%
$156.14 - $187.2 $11.4K - $13.7K
2.32K $429K
PG
Procter & Gamble CO

Consumer Defensive
24
+ 0.27%
$160.76 - $177.82 $3.86K - $4.27K
9.07K $1.57M
MCD
Mcdonalds Corp

Consumer Cyclical
58
+ 4.92%
$245.82 - $304.51 $14.3K - $17.7K
1.24K $376K
JNJ
Johnson & Johnson

Healthcare
125
+ 3.6%
$145.48 - $167.38 $18.2K - $20.9K
3.6K $583K
TMUS
T Mobile Us, Inc.

Communication Services
84
+ 5.06%
$175.14 - $206.36 $14.7K - $17.3K
1.74K $359K
CMCSA
Comcast Corp

Communication Services
187
+ 0.85%
$37.33 - $41.78 $6.98K - $7.81K
22.2K $926K
UNP
Union Pacific Corp

Industrials
125
+ 8.56%
$221.78 - $256.09 $27.7K - $32K
1.59K $390K
MDT
Medtronic PLC

Healthcare
41
+ 1.05%
$76.84 - $91.03 $3.15K - $3.73K
3.94K $354K
CAT
Caterpillar Inc

Industrials
8
+ 1.05%
$316.8 - $391.12 $2.53K - $3.13K
769 $300K
ABT
Abbott Laboratories

Healthcare
161
+ 5.75%
$100.07 - $118.13 $16.1K - $19K
2.96K $337K
T
At&T Inc.

Communication Services
106
+ 0.74%
$18.21 - $22.28 $1.93K - $2.36K
14.5K $319K
ISRG
Intuitive Surgical Inc

Healthcare
35
+ 6.69%
$416.14 - $494.01 $14.6K - $17.3K
558 $274K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
419
+ 2.89%
$47.95 - $49.61 $20.1K - $20.8K
14.9K $737K
ACN
Accenture PLC

Technology
9
+ 1.2%
$295.44 - $355.81 $2.66K - $3.2K
761 $268K
XOM
Exxon Mobil Corp

Energy
185
+ 2.11%
$109.72 - $119.0 $20.3K - $22K
8.96K $1.05M
SPY
Spdr S&P 500 ETF Trust

ETFs
6
+ 0.51%
$517.38 - $573.86 $3.1K - $3.44K
1.18K $676K
UBER
Uber Technologies, Inc

Technology
419
+ 14.29%
$58.48 - $77.47 $24.5K - $32.5K
3.35K $251K
V
Visa Inc.

Financial Services
46
+ 2.51%
$253.74 - $291.56 $11.7K - $13.4K
1.88K $516K
CSX
Csx Corp

Industrials
724
+ 9.7%
$32.48 - $35.45 $23.5K - $25.7K
8.19K $282K
MARB
First Tr Exchange Traded Fd Ii

ETFs
1.06K
+ 2.03%
$19.66 - $20.13 $20.8K - $21.3K
53.2K $1.05M
SCHA
Schwab Strategic Tr Us Small C

ETFs
40
+ 0.62%
$46.9 - $51.96 $1.88K - $2.08K
6.46K $332K
ETN
Eaton Corp PLC

Industrials
15
+ 1.15%
$272.52 - $333.02 $4.09K - $5K
1.32K $437K
PLD
Prologis, Inc.

Real Estate
16
+ 0.88%
$111.95 - $132.43 $1.79K - $2.12K
1.83K $231K
HLN
Haleon PLC

Healthcare
213
+ 2.03%
$8.32 - $10.7 $1.77K - $2.28K
10.7K $113K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
104
+ 3.23%
$147.95 - $191.05 $15.4K - $19.9K
3.33K $577K
WBD
Warner Bros. Discovery, Inc.

Communication Services
273
+ 1.51%
$6.71 - $8.78 $1.83K - $2.4K
18.4K $151K
PFE
Pfizer Inc

Healthcare
250
+ 2.78%
$27.7 - $31.39 $6.93K - $7.85K
9.24K $267K
MSFT
Microsoft Corp

Technology
230
+ 4.48%
$395.15 - $467.56 $90.9K - $108K
5.37K $2.31M
Activity Summary
Buys All Purchases 71 New Holdings 14 Increased Positions 57 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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