Holistic Financial Partners Closed Holding Positions

Holistic Financial Partners

  • $205 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vanguard Total Bond
Q2 2019 Filed on Aug 07, 2019
39,143
N/A
Schwab Fundamental Intl
Q2 2019 Filed on Aug 07, 2019
14,661
N/A
BKRKY
Pt Bk Rakyat
Q2 2019 Filed on Aug 07, 2019
12,556
N/A
Schwab Fundamental Emer
Q2 2019 Filed on Aug 07, 2019
14,870
N/A
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2019 Filed on Aug 07, 2019
14,920
$112.34 - $115.84 $1.68M - $1.73M
PAA
Plains All American Pipeline LP

Energy
Q2 2019 Filed on Aug 07, 2019
16,082
$22.57 - $24.91 $363K - $401K
Blackrock Floating Rate
Q2 2019 Filed on Aug 07, 2019
17,179
N/A
Aqr Managed Futures Strategy I
Q2 2019 Filed on Aug 07, 2019
13,760
N/A
De La Rue PLC
Q2 2019 Filed on Aug 07, 2019
12,268
N/A
Yue Yuen Indl Hldg Ord
Q2 2019 Filed on Aug 07, 2019
20,500
N/A
Quicklogic Corp
Q2 2019 Filed on Aug 07, 2019
10,000
N/A
Wells Fargo Advtg Intl
Q2 2019 Filed on Aug 07, 2019
11,773
N/A
Companhia Paranaense Energ C
Q4 2018 Filed on Feb 11, 2019
12,935
N/A
SLV
I Shares Silver Trust

ETFs
Q4 2018 Filed on Feb 11, 2019
10,635
$13.15 - $14.52 $140K - $154K
EEM
Ishares Msci Emerging Markets

ETFs
Q4 2018 Filed on Feb 11, 2019
5,111
$38.0 - $42.93 $194K - $219K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q4 2018 Filed on Feb 11, 2019
3,619
$49.58 - $62.49 $179K - $226K
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 11, 2019
8,720
N/A
Companhia Brasileira De Dist
Q3 2018 Filed on Nov 05, 2018
12,863
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2018 Filed on Aug 14, 2018
277
$219.82 - $284.07 $60.9K - $78.7K
BIIB
Biogen Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
115
$257.52 - $306.91 $29.6K - $35.3K
CF
Cf Industries Holdings, Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
270
$36.62 - $45.95 $9.89K - $12.4K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
162
$50.15 - $57.72 $8.12K - $9.35K
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
474
$62.41 - $66.15 $29.6K - $31.4K
AMX
America Movil Sab De Cv

Communication Services
Q2 2018 Filed on Aug 14, 2018
3,588
$14.94 - $19.87 $53.6K - $71.3K
BALL
Ball Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
890
$35.25 - $41.41 $31.4K - $36.9K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
535
$76.01 - $99.03 $40.7K - $53K
Cbs Corp New
Q2 2018 Filed on Aug 14, 2018
95
N/A
CAH
Cardinal Health Inc

Healthcare
Q2 2018 Filed on Aug 14, 2018
59
$48.83 - $65.82 $2.88K - $3.88K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,703
$50.53 - $62.98 $86.1K - $107K
BWX
Spdr Bloomberg International T

ETFs
Q2 2018 Filed on Aug 14, 2018
1,328
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
47
$106.55 - $119.63 $5.01K - $5.62K
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
52
$43.34 - $52.41 $2.25K - $2.73K
BWA
Borgwarner Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
251
$43.16 - $53.91 $10.8K - $13.5K
C
Citigroup Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
853
$65.46 - $72.86 $55.8K - $62.1K
CGNX
Cognex Corp

Technology
Q2 2018 Filed on Aug 14, 2018
954
$43.74 - $51.59 $41.7K - $49.2K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2018 Filed on Aug 14, 2018
839
$95.68 - $104.67 $80.3K - $87.8K
Powershares Db Cmdty Idx Tra
Q2 2018 Filed on Aug 14, 2018
5,495
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q2 2018 Filed on Aug 14, 2018
176
N/A
DFS
Discover Financial Services

Financial Services
Q2 2018 Filed on Aug 14, 2018
698
$69.58 - $78.22 $48.6K - $54.6K
DHR
Danaher Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
315
$96.1 - $103.24 $30.3K - $32.5K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
17
$236.15 - $253.39 $4.01K - $4.31K
Discovery Communicatns New
Q2 2018 Filed on Aug 14, 2018
2,752
N/A
Delphi Technologies PLC
Q2 2018 Filed on Aug 14, 2018
490
N/A
DOX
Amdocs LTD

Technology
Q2 2018 Filed on Aug 14, 2018
52
$65.34 - $70.14 $3.4K - $3.65K
DTE
Dte Energy CO

Utilities
Q2 2018 Filed on Aug 14, 2018
512
$80.6 - $89.91 $41.3K - $46K
China Yuchai Intl LTD
Q2 2018 Filed on Aug 14, 2018
3,285
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q2 2018 Filed on Aug 14, 2018
55
$74.41 - $82.7 $4.09K - $4.55K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
950
$33.19 - $43.73 $31.5K - $41.5K
Torchmark Corp
Q2 2018 Filed on Aug 14, 2018
37
N/A
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