Holistic Financial Partners Reduced Holdings in Q3 2024

Holistic Financial Partners

  • $205 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-193
- 0.28%
$772.14 - $960.02 $149K - $185K
67.8K $60.1M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-4.32K
- 15.95%
$59.61 - $60.15 $258K - $260K
22.8K $1.36M
AZN
Astrazeneca PLC

Healthcare
-1.75K
- 30.03%
$76.67 - $87.62 $134K - $153K
4.08K $317K
AMZN
Amazon Com Inc

Consumer Cyclical
-52
- 0.35%
$161.02 - $200.0 $8.37K - $10.4K
14.9K $2.77M
MSI
Motorola Solutions, Inc.

Technology
-382
- 38.82%
$385.65 - $450.49 $147K - $172K
602 $270K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-986
- 24.41%
$96.25 - $101.98 $94.9K - $101K
3.05K $309K
ABNB
Airbnb, Inc.

Consumer Cyclical
-14
- 0.52%
$113.01 - $154.34 $1.58K - $2.16K
2.69K $341K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-29
- 1.75%
$233.4 - $302.36 $6.77K - $8.77K
1.63K $440K
LYG
Lloyds Banking Group PLC

Financial Services
-19.2K
- 63.8%
$2.73 - $3.17 $52.3K - $60.8K
10.9K $33K
MRK
Merck & Co., Inc.

Healthcare
-37
- 0.86%
$111.15 - $128.97 $4.11K - $4.77K
4.26K $483K
FMF
First Trust Managed Futures St

ETFs
-10
- 0.04%
$47.09 - $49.74 $471 - $497
25.4K $1.2M
HON
Honeywell International Inc

Industrials
-10
- 0.73%
$196.73 - $220.21 $1.97K - $2.2K
1.36K $280K
NEE
Nextera Energy Inc

Utilities
-896
- 18.8%
$69.9 - $84.97 $62.6K - $76.1K
3.87K $327K
UNH
Unitedhealth Group Inc

Healthcare
-138
- 13.48%
$488.01 - $604.18 $67.3K - $83.4K
886 $518K
First Tr Exchng Traded Fd Vi
-57
- 0.07%
N/A
86.1K $0
WMB
Williams Companies, Inc.

Energy
-588
- 6.69%
$41.24 - $46.22 $24.2K - $27.2K
8.21K $374K
ANET
Arista Networks, Inc.

Technology
-72
- 8.2%
$311.42 - $388.21 $22.4K - $28K
806 $309K
EFA
Ishares Tr Msci Eafe ETF

ETFs
-716
- 5.77%
$75.32 - $84.37 $53.9K - $60.4K
11.7K $977K
ORCL
Oracle Corp

Technology
-544
- 16.05%
$125.9 - $170.35 $68.5K - $92.7K
2.85K $484K
MA
Mastercard Inc

Financial Services
-42
- 7.42%
$429.6 - $500.99 $18K - $21K
524 $258K
SHOP
Shopify Inc.

Technology
-511
- 14.41%
$52.26 - $80.75 $26.7K - $41.3K
3.04K $243K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-11
- 0.13%
$31.05 - $34.29 $342 - $377
8.64K $296K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-327
- 7.27%
$125.95 - $142.04 $41.2K - $46.4K
4.17K $592K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-108
- 2.57%
$64.35 - $75.71 $6.95K - $8.18K
4.1K $301K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-65
- 6.07%
$405.19 - $478.57 $26.3K - $31.1K
1.01K $462K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-33
- 2.36%
$523.84 - $572.02 $17.3K - $18.9K
1.37K $779K
NOW
Service Now, Inc.

Technology
-8
- 1.37%
$730.87 - $937.36 $5.85K - $7.5K
574 $513K
ERJ
Embraer S.A.

Industrials
-808
- 7.86%
$25.9 - $36.95 $20.9K - $29.9K
9.47K $335K
UCON
First Tr ETF Viii Tcw Unconstr

ETFs
-218
- 0.2%
$24.39 - $25.28 $5.32K - $5.51K
111K $2.78M
GS
Goldman Sachs Group Inc

Financial Services
-3
- 0.17%
$459.02 - $510.25 $1.38K - $1.53K
1.8K $890K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-305
- 1.31%
$332.02 - $382.76 $101K - $117K
23K $8.65M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-234
- 0.62%
$41.9 - $48.26 $9.8K - $11.3K
37.4K $1.79M
IWM
Ishares Russell 2000 ETF

ETFs
-159
- 1.01%
$200.87 - $224.6 $31.9K - $35.7K
15.7K $3.46M
IWD
Ishares Russell 1000 Val ETF

ETFs
-381
- 1.79%
$173.36 - $189.8 $66.1K - $72.3K
20.9K $3.96M
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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