Holistic Financial Partners Closed Holding Positions

Holistic Financial Partners

  • $205 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Ishares Gold ETF
Q2 2021 Filed on Aug 13, 2021
66,240
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
3,248
$71.58 - $91.78 $232K - $298K
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q2 2021 Filed on Aug 13, 2021
11,926
$31.63 - $32.48 $377K - $387K
CB
Chubb LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,695
$156.01 - $176.39 $264K - $299K
Deutsche Bk Mexico Ord
Q1 2021 Filed on May 11, 2021
140,767
N/A
Chinasoft Intl LTD Ord
Q1 2021 Filed on May 11, 2021
128,000
N/A
Universal Medical Ord
Q1 2021 Filed on May 11, 2021
164,000
N/A
China Railway Sign Ord
Q1 2021 Filed on May 11, 2021
183,000
N/A
Tf Administradora Ord
Q1 2021 Filed on May 11, 2021
76,167
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q1 2021 Filed on May 11, 2021
22,725
$7.03 - $9.01 $160K - $205K
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2021 Filed on May 11, 2021
2,210
$88.0 - $103.81 $194K - $229K
Lifestyle Intl New Ord
Q1 2021 Filed on May 11, 2021
57,000
N/A
Shanghai Pharmaceuticals Holding CO LTD
Q1 2021 Filed on May 11, 2021
71,032
N/A
Luk Fook Hldgs Intl Ord
Q1 2021 Filed on May 11, 2021
39,000
N/A
Prosegur Cash Eur0.02
Q1 2021 Filed on May 11, 2021
79,885
N/A
Deutsche Bk Mexico Ord
Q1 2021 Filed on May 11, 2021
41,301
N/A
FMB
First Tr Exchange Traded Fd Ii

ETFs
Q1 2021 Filed on May 11, 2021
4,587
$56.08 - $57.38 $257K - $263K
Grupo Lala Sab De Cv
Q1 2021 Filed on May 11, 2021
98,793
N/A
Banco Del Bajio S A Shs
Q1 2021 Filed on May 11, 2021
81,564
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2021 Filed on May 11, 2021
13,068
$19.95 - $20.37 $261K - $266K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2021 Filed on May 11, 2021
2,380
$81.97 - $92.98 $195K - $221K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q4 2020 Filed on Feb 10, 2021
867
$263.87 - $312.67 $229K - $271K
FDNI
First Tr ETF Ii Dow Jones

ETFs
Q4 2020 Filed on Feb 10, 2021
35,046
$39.19 - $45.63 $1.37M - $1.6M
TKC
Turkcell Iletisim Hizmetleri A S

Communication Services
Q3 2020 Filed on Nov 13, 2020
10,984
$4.65 - $5.84 $51.1K - $64.1K
UAUG
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2020 Filed on Nov 13, 2020
95,611
$25.79 - $27.36 $2.47M - $2.62M
FEP
First Trust Europe Alphadex Fu

ETFs
Q2 2020 Filed on Aug 13, 2020
95,311
$24.34 - $32.56 $2.32M - $3.1M
LMT
Lockheed Martin Corp

Industrials
Q2 2020 Filed on Aug 13, 2020
835
$338.52 - $414.3 $283K - $346K
United Technologies
Q2 2020 Filed on Aug 13, 2020
4,177
N/A
Pro Shares Ultra Pro 3x Crude Oil ETF
Q2 2020 Filed on Aug 13, 2020
253,057
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2020 Filed on Aug 13, 2020
58,806
$41.29 - $53.37 $2.43M - $3.14M
Ite Group PLC Ord
Q2 2020 Filed on Aug 13, 2020
62,806
N/A
Black Rock Global Long/Short Equity Inv A
Q1 2020 Filed on May 05, 2020
69,392
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2020 Filed on May 05, 2020
6,738
$6.58 - $34.07 $44.3K - $230K
T Rowe Price Inst
Q1 2020 Filed on May 05, 2020
126,062
N/A
Dreyfus Floating Rate Income I
Q1 2020 Filed on May 05, 2020
90,977
N/A
Vanguard 500 Index Fd
Q1 2020 Filed on May 05, 2020
1,027
N/A
Mfs Research I
Q1 2020 Filed on May 05, 2020
7,678
N/A
Vanguard Capital Oppty
Q1 2020 Filed on May 05, 2020
1,343
N/A
Clear Bridge Dividend Strategy I
Q1 2020 Filed on May 05, 2020
15,364
N/A
Fmi International
Q1 2020 Filed on May 05, 2020
7,137
N/A
Memphis Tn Elec Sys
Q1 2020 Filed on May 05, 2020
190,000
N/A
Vanguard Total Stock Mkt Idx Adm
Q1 2020 Filed on May 05, 2020
3,286
N/A
Vanguard Interm Term Tax
Q1 2020 Filed on May 05, 2020
27,474
N/A
Carillon Reams Unconstrained Bond I
Q1 2020 Filed on May 05, 2020
66,083
N/A
Fidelity Puritan Fund
Q1 2020 Filed on May 05, 2020
19,229
N/A
Franklin Mutual Global
Q1 2020 Filed on May 05, 2020
12,670
N/A
Brandes Emerging Markets
Q1 2020 Filed on May 05, 2020
41,799
N/A
China Construction Bank Corp H
Q1 2020 Filed on May 05, 2020
131,000
N/A
Osterweis Strategic
Q1 2020 Filed on May 05, 2020
368,827
N/A
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