Holistic Financial Partners Closed Holding Positions

Holistic Financial Partners

  • $205 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SU
Suncor Energy Inc

Energy
Q2 2018 Filed on Aug 14, 2018
2,076
$33.78 - $41.49 $70.1K - $86.1K
STT
State Street Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
56
$93.09 - $104.18 $5.21K - $5.83K
Trinseo S A
Q2 2018 Filed on Aug 14, 2018
39
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2018 Filed on Aug 14, 2018
1,952
$22.01 - $29.2 $43K - $57K
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
93
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
810
$59.7 - $68.0 $48.4K - $55.1K
Vectren Corp
Q2 2018 Filed on Aug 14, 2018
246
N/A
VTV
Vanguard Value ETF

ETFs
Q2 2018 Filed on Aug 14, 2018
186
N/A
Versum Matls Inc
Q2 2018 Filed on Aug 14, 2018
75
N/A
Telefonica Brasil Sa
Q2 2018 Filed on Aug 14, 2018
4,716
N/A
VIAV
Viavi Solutions Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
85
$9.31 - $10.37 $791 - $881
United States Oil Fund LP
Q2 2018 Filed on Aug 14, 2018
850
N/A
USB
Us Bancorp \De\

Financial Services
Q2 2018 Filed on Aug 14, 2018
101
$48.86 - $52.05 $4.93K - $5.26K
Unilever N V
Q2 2018 Filed on Aug 14, 2018
1,728
N/A
UBS
Ubs Group Ag

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,536
$15.15 - $17.65 $83.9K - $97.7K
TXT
Textron Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
50
$57.65 - $69.32 $2.88K - $3.47K
MPC
Marathon Petroleum Corp

Energy
Q2 2018 Filed on Aug 14, 2018
208
$69.2 - $82.93 $14.4K - $17.2K
IEFA
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
362
$62.74 - $67.79 $22.7K - $24.5K
GILD
Gilead Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
712
$64.88 - $75.68 $46.2K - $53.9K
General Electric CO
Q2 2018 Filed on Aug 14, 2018
558
N/A
GD
General Dynamics Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
70
$185.89 - $225.96 $13K - $15.8K
FTV
Fortive Corp

Technology
Q2 2018 Filed on Aug 14, 2018
213
$58.84 - $67.84 $12.5K - $14.4K
FRC
First Republic Bank

Financial Services
Q2 2018 Filed on Aug 14, 2018
555
$89.51 - $103.38 $49.7K - $57.4K
FMC
Fmc Corp

Basic Materials
Q2 2018 Filed on Aug 14, 2018
83
$65.04 - $80.14 $5.4K - $6.65K
FLRN
Spdr Bloomberg Investment Grad

ETFs
Q2 2018 Filed on Aug 14, 2018
6,136
N/A
FLEX
Flex Ltd.

Technology
Q2 2018 Filed on Aug 14, 2018
672
$13.0 - $17.46 $8.74K - $11.7K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
167
$24.32 - $26.96 $4.06K - $4.5K
FITB
Fifth Third Bancorp

Financial Services
Q2 2018 Filed on Aug 14, 2018
127
$28.7 - $34.35 $3.64K - $4.36K
GLD
Spdr Gold Trust

ETFs
Q2 2018 Filed on Aug 14, 2018
335
$118.22 - $128.11 $39.6K - $42.9K
GM
General Motors CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
142
$35.76 - $44.85 $5.08K - $6.37K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
250
$13.8 - $16.08 $3.45K - $4.02K
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,635
$10.44 - $10.69 $48.4K - $49.5K
HYMB
Spdr Nuveen Bloomberg High Yie

ETFs
Q2 2018 Filed on Aug 14, 2018
70
N/A
HYG
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
190
$84.96 - $86.46 $16.1K - $16.4K
HURN
Huron Consulting Group Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
41
$34.4 - $41.55 $1.41K - $1.7K
HPQ
Hp Inc

Technology
Q2 2018 Filed on Aug 14, 2018
968
$20.78 - $24.01 $20.1K - $23.2K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2018 Filed on Aug 14, 2018
406
$14.61 - $17.75 $5.93K - $7.21K
HBAN
Huntington Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
395
$14.44 - $15.69 $5.7K - $6.2K
Great Plains Energy Inc
Q2 2018 Filed on Aug 14, 2018
3,912
N/A
GSK
Gsk PLC

Healthcare
Q2 2018 Filed on Aug 14, 2018
1,000
$39.61 - $42.76 $39.6K - $42.8K
Gulfport Energy Corp
Q2 2018 Filed on Aug 14, 2018
103
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
22
$94.11 - $107.72 $2.07K - $2.37K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2018 Filed on Aug 14, 2018
1,245
$14.95 - $19.57 $18.6K - $24.4K
EFX
Equifax Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
190
$111.26 - $128.03 $21.1K - $24.3K
IYF
Ishares Tr

ETFs
Q2 2018 Filed on Aug 14, 2018
398
N/A
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2018 Filed on Aug 14, 2018
260
$71.24 - $88.43 $18.5K - $23K
ED
Consolidated Edison Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
100
$71.39 - $80.43 $7.14K - $8.04K
Endocyte Inc
Q2 2018 Filed on Aug 14, 2018
320
N/A
ECL
Ecolab Inc.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
47
$133.97 - $149.84 $6.3K - $7.04K
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