Holistic Financial Partners Portfolio Holdings

Holistic Financial Partners

  • $205 Million
  • Q3 2024

Holistic Financial Partners has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $205 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $60.1M, Schwab Strategic Tr Intl Eqty with a value of $10.7M, First Tr Large Cap Value with a value of $10.4M, First Tr Value Line Divid Inde with a value of $9.43M, and First Trust Capital Strength E with a value of $9.28M.

Examining the 13F form we can see an increase of $17.3M in the current position value, from $188M to 205M.

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

Portfolio value $205 Million
ETFs: $94.7 Million
Healthcare: $63.9 Million
Technology: $15.4 Million
Financial Services: $6.76 Million
Consumer Cyclical: $6.25 Million
Industrials: $5.92 Million
Communication Services: $5.15 Million
Consumer Defensive: $2.9 Million
Other: $4.23 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$19.3B
$221,000 0.11% of portfolio
2,149
Q3 2024 New
$12.2B
$229,000 0.11% of portfolio
1,098
Q1 2024 New
$95.4B
$231,000 0.11% of portfolio
1,833
Q3 2024 Added 0.88%
$0
$233,000 0.11% of portfolio
9,577
Q1 2024 Reduced 2.72%
$15.1B
$236,000 0.11% of portfolio
5,805
Q3 2024 New
$208B
$200,000 0.1% of portfolio
387
Q3 2024 Added 6.03%
$290B
$203,000 0.1% of portfolio
887
Q3 2024 New
$27.3B
$210,000 0.1% of portfolio
2,521
Q3 2024 New
$84.4B
$207,000 0.1% of portfolio
234
Q3 2024 New
$26B
$151,000 0.07% of portfolio
18,412
Q3 2024 Added 1.51%
-
$138,000 0.07% of portfolio
10,545
Q3 2024 New
$44.7B
$113,000 0.06% of portfolio
10,689
Q3 2024 Added 2.03%
$0
$94,000 0.05% of portfolio
14,440
Q4 2021 New
$8.19B
$67,000 0.03% of portfolio
11,146
Q1 2024 Reduced 24.6%
$45.4B
$33,000 0.02% of portfolio
10,874
Q3 2024 Reduced 63.8%
$22M
$15,000 0.01% of portfolio
10,000
Q3 2024 New
Te Connectivity PLC
-
$0 0.0% of portfolio
-
Q3 2024 New
Ishares Bitcoin Trust ETF
-
$0 0.0% of portfolio
-
Q2 2024 New
First Tr Exchng Traded Fd Vi
-
$0 0.0% of portfolio
-
Q3 2024 Reduced 0.07%
$116M
$8,000 0.0% of portfolio
13,470
Q3 2023 Reduced 20.65%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $205 Million
  • Prior Value $188 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 14 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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