Basic Stats
Portfolio Value $ 228,464,162
Current Positions 128
Latest Holdings, Performance, AUM (from 13F, 13D)

Holistic Financial Partners has disclosed 128 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 228,464,162 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Holistic Financial Partners’s top holdings are Eli Lilly and Company (US:LLY) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) , First Trust Exchange-Traded Fund - First Trust Capital Strength ETF (US:FTCS) , and First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (US:FTA) . Holistic Financial Partners’s new positions include SPDR Series Trust - SPDR Portfolio S&P 500 ETF (US:SPLG) , Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF (US:VYM) , Quanta Services, Inc. (US:PWR) , .

Holistic Financial Partners - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 6.90 3.0194 2.1214
0.35 8.76 3.8345 1.2154
0.02 3.73 1.6319 1.2089
0.02 2.89 1.2656 0.7908
0.02 1.70 0.7422 0.7422
0.26 5.48 2.3999 0.6070
0.04 5.73 2.5078 0.6000
0.02 1.37 0.5983 0.3672
0.02 9.74 4.2637 0.2693
0.00 2.52 1.1031 0.2637
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.07 53.10 23.2438 -4.1445
0.08 2.38 1.0437 -1.4342
0.15 3.25 1.4228 -0.8047
0.03 3.45 1.5101 -0.6652
0.13 10.39 4.5496 -0.4079
0.01 0.35 0.1523 -0.2543
0.01 0.30 0.1317 -0.2232
0.02 3.09 1.3539 -0.2104
0.25 10.96 4.7990 -0.1598
0.00 0.22 0.0976 -0.1537
13F and Fund Filings

This form was filed on 2025-08-05 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LLY / Eli Lilly and Company 0.07 -1.00 53.10 -6.56 23.2438 -4.1445
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.53 -0.17 11.78 11.54 5.1549 0.0663
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.25 6.29 10.96 6.55 4.7990 -0.1598
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.12 5.52 10.48 6.99 4.5889 -0.1332
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.13 -1.41 10.39 1.04 4.5496 -0.4079
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 -0.05 9.74 17.53 4.2637 0.2693
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.35 60.28 8.76 61.21 3.8345 1.2154
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.03 205.32 6.90 270.26 3.0194 2.1214
NVDA / NVIDIA Corporation 0.04 -0.72 5.73 44.74 2.5078 0.6000
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF 0.26 47.37 5.48 47.37 2.3999 0.6070
JPM / JPMorgan Chase & Co. 0.02 -1.11 4.45 16.87 1.9471 0.1128
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -0.90 3.99 2.28 1.7460 -0.1331
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.07 4.88 3.91 14.29 1.7124 0.0624
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.02 246.39 3.73 325.09 1.6319 1.2089
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.03 -23.63 3.45 -23.55 1.5101 -0.6652
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 -2.38 3.29 5.59 1.4380 -0.0613
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.15 -29.41 3.25 -29.68 1.4228 -0.8047
AAPL / Apple Inc. 0.02 3.17 3.09 -4.71 1.3539 -0.2104
AMZN / Amazon.com, Inc. 0.01 3.75 3.08 19.62 1.3479 0.1074
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.02 209.48 2.89 193.50 1.2656 0.7908
MSFT / Microsoft Corporation 0.01 -4.60 2.55 26.45 1.1154 0.1439
NFLX / Netflix, Inc. 0.00 0.75 2.52 44.74 1.1031 0.2637
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.08 -57.58 2.38 -53.63 1.0437 -1.4342
IAU / iShares Gold Trust 0.03 0.00 2.06 5.81 0.9004 -0.0369
TKR / The Timken Company 0.03 6.38 2.01 7.38 0.8785 -0.0222
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.04 0.46 1.75 9.81 0.7645 -0.0022
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.02 1.70 0.7422 0.7422
PG / The Procter & Gamble Company 0.01 -0.88 1.53 -7.34 0.6686 -0.1258
AVGO / Broadcom Inc. 0.01 -3.26 1.52 59.33 0.6655 0.2055
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.02 132.64 1.37 185.18 0.5983 0.3672
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03 -4.06 1.34 -2.63 0.5844 -0.0765
TSLA / Tesla, Inc. 0.00 2.51 1.27 25.62 0.5563 0.0689
GS / The Goldman Sachs Group, Inc. 0.00 -4.28 1.11 23.99 0.4845 0.0543
XOM / Exxon Mobil Corporation 0.01 6.69 1.09 -3.29 0.4762 -0.0659
META / Meta Platforms, Inc. 0.00 -3.54 1.07 23.64 0.4672 0.0508
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.13 1.06 9.14 0.4656 -0.0037
RTX / RTX Corporation 0.01 2.08 1.02 12.53 0.4446 0.0096
IBM / International Business Machines Corporation 0.00 -1.67 0.99 16.61 0.4337 0.0241
CMCSA / Comcast Corporation 0.02 -1.16 0.80 -4.44 0.3488 -0.0529
SPY / SPDR S&P 500 ETF 0.00 0.17 0.75 10.68 0.3268 0.0016
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -4.82 0.74 1.10 0.3233 -0.0290
GOOGL / Alphabet Inc. 0.00 5.95 0.71 20.78 0.3105 0.0274
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -0.03 0.69 36.56 0.3027 0.0584
BRK.B / Berkshire Hathaway Inc. 0.00 20.21 0.67 9.61 0.2947 -0.0012
KO / The Coca-Cola Company 0.01 14.00 0.64 12.68 0.2802 0.0063
V / Visa Inc. 0.00 -3.59 0.62 -2.36 0.2715 -0.0345
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 11.48 0.60 36.22 0.2622 0.0504
SEB / Seaboard Corporation 0.00 0.00 0.57 6.12 0.2505 -0.0095
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 0.12 0.57 0.18 0.2486 -0.0247
NOW / ServiceNow, Inc. 0.00 -3.70 0.53 24.48 0.2340 0.0268
BLK / BlackRock, Inc. 0.00 3.54 0.52 14.76 0.2283 0.0093
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 22.35 0.52 37.20 0.2278 0.0450
JNJ / Johnson & Johnson 0.00 -2.11 0.52 -9.79 0.2260 -0.0500
NI / NiSource Inc. 0.01 0.73 0.50 1.41 0.2198 -0.0190
ABBV / AbbVie Inc. 0.00 -5.53 0.49 -16.27 0.2164 -0.0683
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.01 -37.68 0.46 -37.67 0.1995 -0.1527
ETN / Eaton Corporation plc 0.00 0.72 0.45 32.25 0.1958 0.0328
ORCL / Oracle Corporation 0.00 -6.52 0.44 46.03 0.1934 0.0477
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.43 8.25 0.1897 -0.0035
T / AT&T Inc. 0.01 4.68 0.43 7.20 0.1891 -0.0052
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 0.43 0.1877 0.1877
BAC / Bank of America Corporation 0.01 0.42 0.1849 0.1849
ERJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -4.23 0.42 18.03 0.1837 0.0123
UNH / UnitedHealth Group Incorporated 0.00 25.94 0.42 -25.04 0.1837 -0.0859
HD / The Home Depot, Inc. 0.00 11.98 0.41 11.89 0.1815 0.0031
GOOG / Alphabet Inc. 0.00 0.22 0.40 13.80 0.1769 0.0058
DUK / Duke Energy Corporation 0.00 2.67 0.39 -0.51 0.1725 -0.0187
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.39 30.74 0.1698 0.0268
WMB / The Williams Companies, Inc. 0.01 13.39 0.39 19.14 0.1692 0.0129
AFRM / Affirm Holdings, Inc. 0.01 0.00 0.38 53.04 0.1656 0.0464
CARR / Carrier Global Corporation 0.01 -0.49 0.37 14.91 0.1621 0.0067
UBER / Uber Technologies, Inc. 0.00 1.67 0.36 30.11 0.1591 0.0245
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.01 0.00 0.36 4.02 0.1588 -0.0092
MCD / McDonald's Corporation 0.00 -11.50 0.35 -17.37 0.1545 -0.0510
SHOP / Shopify Inc. 0.00 0.00 0.35 20.83 0.1525 0.0135
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.01 -57.93 0.35 -58.84 0.1523 -0.2543
ABT / Abbott Laboratories 0.00 -14.75 0.35 -12.59 0.1521 -0.0395
PNC / The PNC Financial Services Group, Inc. 0.00 2.44 0.34 8.52 0.1509 -0.0020
UNP / Union Pacific Corporation 0.00 -14.99 0.34 -17.28 0.1468 -0.0484
CAT / Caterpillar Inc. 0.00 11.53 0.33 31.50 0.1463 0.0236
ANET / Arista Networks Inc 0.00 1.56 0.33 34.27 0.1461 0.0261
LNC / Lincoln National Corporation 0.01 0.00 0.33 -3.48 0.1458 -0.0208
TMUS / T-Mobile US, Inc. 0.00 -11.42 0.33 -20.72 0.1440 -0.0564
MA / Mastercard Incorporated 0.00 4.67 0.31 7.17 0.1376 -0.0036
IMO / Imperial Oil Limited 0.00 0.00 0.31 10.18 0.1376 -0.0002
MDT / Medtronic plc 0.00 -6.97 0.31 -9.83 0.1369 -0.0301
LBRDK / Liberty Broadband Corporation 0.00 0.00 0.31 15.99 0.1367 0.0066
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.29 0.31 8.77 0.1360 -0.0014
ISRG / Intuitive Surgical, Inc. 0.00 1.44 0.31 11.64 0.1344 0.0014
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.01 -60.09 0.30 -59.24 0.1317 -0.2232
CVX / Chevron Corporation 0.00 -11.95 0.30 -24.74 0.1294 -0.0596
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 43.15 0.29 36.62 0.1275 0.0243
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.29 0.1274 0.1274
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -1.36 0.29 -1.37 0.1260 -0.0142
CDNS / Cadence Design Systems, Inc. 0.00 -2.31 0.29 18.67 0.1253 0.0087
COST / Costco Wholesale Corporation 0.00 12.05 0.28 17.45 0.1211 0.0074
CSCO / Cisco Systems, Inc. 0.00 0.27 0.1189 0.1189
PM / Philip Morris International Inc. 0.00 0.27 0.1167 0.1167
PFE / Pfizer Inc. 0.01 19.76 0.26 14.78 0.1157 0.0045
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 0.00 0.26 13.85 0.1154 0.0038
MCK / McKesson Corporation 0.00 0.56 0.26 9.58 0.1151 -0.0006
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.26 10.73 0.1130 0.0006
MSI / Motorola Solutions, Inc. 0.00 0.33 0.25 -3.79 0.1113 -0.0159
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -0.32 0.25 7.79 0.1091 -0.0025
DIS / The Walt Disney Company 0.00 0.25 0.1079 0.1079
CSX / CSX Corporation 0.01 -2.43 0.25 8.37 0.1079 -0.0019
PANW / Palo Alto Networks, Inc. 0.00 0.51 0.24 21.00 0.1060 0.0092
MS / Morgan Stanley 0.00 0.24 0.1054 0.1054
PWR / Quanta Services, Inc. 0.00 0.23 0.1018 0.1018
WFC / Wells Fargo & Company 0.00 0.23 0.1003 0.1003
ORLY / O'Reilly Automotive, Inc. 0.00 1,398.22 0.23 -5.79 0.0999 -0.0168
CVS / CVS Health Corporation 0.00 4.51 0.23 6.64 0.0985 -0.0034
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -57.32 0.22 -57.20 0.0976 -0.1537
COF / Capital One Financial Corporation 0.00 0.22 0.0970 0.0970
SLB / Schlumberger Limited 0.01 -3.27 0.22 -21.86 0.0955 -0.0389
DKS / DICK'S Sporting Goods, Inc. 0.00 0.36 0.22 -1.81 0.0954 -0.0112
EMR / Emerson Electric Co. 0.00 0.22 0.0950 0.0950
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 0.00 0.21 -14.23 0.0924 -0.0262
WBD / Warner Bros. Discovery, Inc. 0.02 5.19 0.21 12.43 0.0913 0.0018
NEE / NextEra Energy, Inc. 0.00 -18.44 0.21 -20.00 0.0911 -0.0345
MRK / Merck & Co., Inc. 0.00 -41.60 0.20 -48.61 0.0892 -0.1015
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 22.03 0.17 8.28 0.0746 -0.0015
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -1.91 0.14 -0.73 0.0596 -0.0068
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.02 15.90 0.12 43.90 0.0517 0.0119
LBTYK / Liberty Global Ltd. 0.01 0.00 0.10 -14.05 0.0459 -0.0128
IGR / CBRE Global Real Estate Income Fund 0.01 0.00 0.08 2.70 0.0334 -0.0025
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.05 12.20 0.0202 0.0002
VIVK / Vivakor, Inc. 0.01 0.00 0.01 14.29 0.0035 -0.0001
LULU / lululemon athletica inc. 0.00 -100.00 0.00 0.0000
EQIX / Equinix, Inc. 0.00 -100.00 0.00 0.0000
QVCGA / QVC Group Inc. 0.00 -100.00 0.00 0.0000
MDLZ / Mondelez International, Inc. 0.00 -100.00 0.00 0.0000
ADI / Analog Devices, Inc. 0.00 -100.00 0.00 0.0000
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -100.00 0.00 0.0000
ABNB / Airbnb, Inc. 0.00 -100.00 0.00 0.0000