Holistic Financial Partners Reduced Holdings in Q1 2025

Holistic Financial Partners

  • $203 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IWF
Ishares Russell 1000 Gr ETF

ETFs
-9
- 0.04%
$360.07 - $417.26 $3.24K - $3.76K
23K $8.29M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-34.3K
- 15.53%
$25.81 - $28.52 $885K - $978K
187K $5.14M
TSLA
Tesla, Inc.

Consumer Cyclical
-130
- 3.22%
$222.15 - $428.22 $28.9K - $55.7K
3.9K $1.01M
AMZN
Amazon Com Inc

Consumer Cyclical
-893
- 6.19%
$190.26 - $242.06 $170K - $216K
13.5K $2.57M
AVGO
Broadcom Inc.

Technology
-282
- 4.71%
$167.43 - $244.7 $47.2K - $69K
5.7K $954K
FXH
First Tr Exchange Trd Fd Healt

ETFs
-3.75K
- 7.93%
$102.5 - $112.02 $385K - $421K
43.6K $4.51M
IWM
Ishares Russell 2000 ETF

ETFs
-36
- 0.23%
$198.1 - $229.79 $7.13K - $8.27K
15.6K $3.11M
LGOV
First Tr ETF Iv Long Duration

ETFs
-20.4K
- 8.65%
$20.41 - $21.7 $415K - $442K
215K $4.62M
FMF
First Trust Managed Futures St

ETFs
-4.04K
- 18.09%
$45.87 - $48.39 $185K - $195K
18.3K $843K
MARB
First Tr Exchange Traded Fd Ii

ETFs
-10.4K
- 22.08%
$19.75 - $20.03 $206K - $209K
36.9K $736K
HD
Home Depot, Inc.

Consumer Cyclical
-317
- 23.89%
$347.25 - $424.87 $110K - $135K
1.01K $370K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-245
- 7.43%
$165.25 - $224.62 $40.5K - $55K
3.05K $506K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-2.35K
- 16.12%
$59.78 - $60.03 $140K - $141K
12.2K $730K
GS
Goldman Sachs Group Inc

Financial Services
-164
- 9.12%
$524.81 - $672.19 $86.1K - $110K
1.63K $892K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-522
- 22.43%
$168.84 - $202.89 $88.1K - $106K
1.81K $317K
LMBS
First Tr ETF Fd Iv First Tr Lo

ETFs
-2.73K
- 20.44%
$48.31 - $49.23 $132K - $134K
10.6K $521K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-2.67K
- 9.28%
$50.82 - $52.7 $136K - $141K
26.1K $1.37M
ETN
Eaton Corp PLC

Industrials
-104
- 7.72%
$271.83 - $371.23 $28.3K - $38.6K
1.24K $338K
ORCL
Oracle Corp

Technology
-278
- 11.39%
$139.81 - $186.47 $38.9K - $51.8K
2.16K $302K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-3.05K
- 23.57%
$23.16 - $27.04 $70.6K - $82.4K
9.88K $231K
ABNB
Airbnb, Inc.

Consumer Cyclical
-566
- 21.17%
$119.38 - $161.42 $67.6K - $91.4K
2.11K $251K
AFRM
Affirm Holdings, Inc.

Technology
-153
- 2.72%
$43.7 - $80.98 $6.69K - $12.4K
5.47K $247K
EQIX
Equinix Inc

Real Estate
-43
- 14.78%
$803.0 - $959.97 $34.5K - $41.3K
248 $202K
MRK
Merck & Co., Inc.

Healthcare
-187
- 4.07%
$83.01 - $101.02 $15.5K - $18.9K
4.41K $395K
NI
Nisource Inc.

Utilities
-2.47K
- 16.68%
$35.57 - $41.23 $88K - $102K
12.4K $495K
WMB
Williams Companies, Inc.

Energy
-1.42K
- 20.73%
$54.02 - $61.09 $76.7K - $86.7K
5.43K $324K
CSX
Csx Corp

Industrials
-571
- 6.87%
$29.11 - $33.67 $16.6K - $19.2K
7.74K $227K
ADI
Analog Devices Inc

Technology
-117
- 9.58%
$201.56 - $243.82 $23.6K - $28.5K
1.1K $222K
NEE
Nextera Energy Inc

Utilities
-407
- 9.97%
$66.96 - $76.16 $27.3K - $31K
3.68K $260K
CVX
Chevron Corp

Energy
-537
- 18.64%
$146.71 - $167.97 $78.8K - $90.2K
2.34K $392K
ISRG
Intuitive Surgical Inc

Healthcare
-2
- 0.36%
$476.63 - $610.45 $953 - $1.22K
557 $275K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-20
- 0.23%
$32.42 - $36.13 $648 - $723
8.65K $285K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-1.27K
- 3.48%
$42.5 - $46.71 $53.8K - $59.2K
35.2K $1.59M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-367
- 5.96%
$58.32 - $65.09 $21.4K - $23.9K
5.79K $348K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-91
- 3.0%
$95.85 - $99.25 $8.72K - $9.03K
2.94K $291K
Blackrock Inc
-55
- 10.28%
N/A
480 $0
Ishares Bitcoin Trust ETF
-14
- 0.22%
N/A
6.34K $0
Arista Networks Inc
-23
- 0.71%
N/A
3.21K $0
ERJ
Embraer S.A.

Industrials
-1.77K
- 18.69%
$37.11 - $56.4 $65.7K - $99.8K
7.7K $355K
MDT
Medtronic PLC

Healthcare
-230
- 5.63%
$79.84 - $94.5 $18.4K - $21.7K
3.86K $346K
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 0.94%
$279.74 - $321.29 $3.64K - $4.18K
1.37K $426K
IWD
Ishares Russell 1000 Val ETF

ETFs
-96
- 0.46%
$182.82 - $196.21 $17.6K - $18.8K
20.7K $3.9M
TMUS
T Mobile Us, Inc.

Communication Services
-40
- 2.5%
$211.3 - $272.83 $8.45K - $10.9K
1.56K $415K
JPM
Jpmorgan Chase & CO

Financial Services
-56
- 0.36%
$225.19 - $279.95 $12.6K - $15.7K
15.5K $3.81M
T
At&T Inc.

Communication Services
-3
- 0.02%
$21.56 - $28.28 $64.7 - $84.8
14.3K $403K
IBM
International Business Machines Corp

Technology
-46
- 1.33%
$217.4 - $264.74 $10K - $12.2K
3.42K $849K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-4.39K
- 0.82%
$18.36 - $20.51 $80.6K - $90.1K
534K $10.6M
Activity Summary
Buys All Purchases 58 New Holdings 8 Increased Positions 50 Sells All Sells 48 Reductions 48 Sold out 0 Options Calls 0 Puts 0
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