Holistic Financial Partners Portfolio Holdings

Holistic Financial Partners

  • $197 Million
  • Q4 2024

Holistic Financial Partners has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $52.3M, First Tr Large Cap Value with a value of $10.2M, Schwab Strategic Tr Intl Eqty with a value of $9.96M, First Tr Value Line Divid Inde with a value of $9.56M, and First Trust Capital Strength E with a value of $9.29M.

Examining the 13F form we can see an decrease of $7.87M in the current position value, from $205M to 197M.

Below you can find more details about Holistic Financial Partners portfolio as well as his latest detailed transactions.

Portfolio value $197 Million
ETFs: $93.3 Million
Healthcare: $55.7 Million
Technology: $17.1 Million
Financial Services: $6.96 Million
Consumer Cyclical: $6.92 Million
Communication Services: $5.59 Million
Industrials: $5.38 Million
Consumer Defensive: $2.4 Million
Other: $3.92 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$135M
$4,000 0.0% of portfolio
13,470
Q3 2023 Reduced 20.65%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $197 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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