Holistic Financial Partners

Holistic Financial Partners latest Q4_2020 13F filings reported $144,922,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 16.26%. This fund has 119 securities concentrations of 100% weights.

Holistic Financial Partners largest holding is Eli Lilly and Company with weight of 8.42% and $12,207,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR119$144,922,00016.26%
2020-11-132020-09-30Q3_202013F-HR116$124,650,0007.58%
2020-08-132020-06-30Q2_202013F-HR104$115,870,00020.17%
2020-05-052020-03-31Q1_202013F-HR97$96,424,000-42.34%
2020-02-062019-12-31Q4_201913F-HR111$167,216,00048.31%
2019-11-072019-09-30Q3_201913F-HR91$112,744,00012.35%
2019-08-072019-06-30Q2_201913F-HR83$100,348,000-57.76%
2019-05-072019-03-31Q1_201913F-HR165$237,562,000147.58%
2019-02-112018-12-31Q4_201813F-HR68$95,955,000-10.48%
2018-11-052018-09-30Q3_201813F-HR82$107,184,00022.68%
2018-08-142018-06-30Q2_201813F-HR34$87,367,000-27.15%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SCHWAB EMERGING MARKETS EQUITY ETFSCHEINCR$20,2800.15%13.99%$30.650.00%661,670
LILLY ELI & COLLYINCR$12,2070.13%8.42%$168.84-0.01%72,298
SCHWAB INTERNATIONAL EQUITY ETFSCHFINCR$11,2800.16%7.78%$36.010.01%313,234
SCHWAB US AGGREGATE BOND ETFSCHZDECR$11,0840.00%7.65%$56.030.00%197,824
FIRST TR EXCHANGE-TRADED FDFDNBUY$7,5530.00%5.21%$212.240.00%35,587
ISHARES TRIWFINCR$7,4680.11%5.15%$241.140.00%30,969
ISHARES TRIHIINCR$6,9290.12%4.78%$327.320.02%21,169
SCHWAB U.S. SMALL-CAP ETFSCHAINCR$6,9170.31%4.77%$89.000.01%77,722
VANGUARD INTL EQUITY INDEX FVWOINCR$4,8500.15%3.35%$50.11-0.01%96,779
ISHARES TRIWMINCR$4,1690.31%2.88%$196.060.00%21,264
ISHARES TRIWDINCR$3,3560.14%2.32%$136.75-0.02%24,542
FIRST TR EXCHNG TRADED FD VIFNOVDECR$2,517-0.02%1.74%$35.19-0.09%71,534
J P MORGAN CHASE & CO COMJPMINCR$1,8780.28%1.30%$127.10-0.03%14,776
APPLE INCAAPLINCR$1,5740.23%1.09%$132.690.08%11,862
TESLA MOTORS INCTSLAINCR$1,4170.78%0.98%$705.680.08%2,008
PROCTER AND GAMBLE COPGINCR$1,3320.03%0.92%$139.170.03%9,571
ISHARES MSCI EAFE ETFEFAINCR$1,2870.13%0.89%$72.93-0.01%17,646
COMCAST CORP NEWCMCSAINCR$1,2650.17%0.87%$52.420.03%24,133
PELOTON INTERACTIVE INCPTONINCR$1,2330.91%0.85%$151.720.25%8,127
ISHARES GOLD TRUSTIAUINCR$1,2010.01%0.83%$18.130.00%66,240
AMAZON COM INCAMZNINCR$1,1370.01%0.78%$3257.88-0.03%349
ISHARES CORE S&P 500 INDEX ETFIVVINCR$1,0890.12%0.75%$375.260.00%2,902
ISHARES TRAGGDECR$1,0930.00%0.75%$118.200.00%9,247
TIMKEN COTKRINCR$1,0260.43%0.71%$77.350.00%13,265
VERTEX PHARMACEUTICALS INCVRTXDECR$1,024-0.12%0.71%$236.440.02%4,331
MICROSOFT CORPMSFTINCR$9370.07%0.65%$222.350.02%4,214
LULULEMON ATHLETICA INCLULUINCR$9100.27%0.63%$348.130.20%2,614
CHEWY INCCHWYINCR$7011.49%0.48%$89.850.52%7,802
TEXAS INSTRUMENTS INCTXNINCR$6810.15%0.47%$164.140.00%4,149
SPDR S&P MIDCAP 400 ETF TR ZMDYINCR$6500.24%0.45%$419.630.00%1,549
VANGUARD TAX-MANAGED INTL FDVEAINCR$6180.08%0.43%$47.18-0.07%13,098
FIRST TRUSTFTXRBUY$6090.00%0.42%$28.080.00%21,688
SEABOARD CORP DELSEBINCR$6060.07%0.42%$3030.000.00%200
PAYPAL HLDGS INCPYPLINCR$5550.13%0.38%$234.38-0.05%2,368
VISA INCVINCR$5560.06%0.38%$218.55-0.04%2,544
JOHNSON & JOHNSONJNJINCR$5360.09%0.37%$157.280.03%3,408
NESTLE S A SPONSORED ADRNSRGYINCR$5370.01%0.37%$117.810.02%4,558
DISNEY WALT CODISINCR$5331.04%0.37%$181.110.40%2,943
INNOVATOR ETFS TRUSTPJANDECR$505-0.15%0.35%$30.59-0.19%16,506
LIBERTY BROADBAND CORPLBRDKINCR$5030.55%0.35%$158.480.40%3,174
NVIDIA CORPORATIONNVDAINCR$5000.08%0.35%$521.920.12%958
SPDR SERIE DIVIDEND ETFSDYINCR$4900.15%0.34%$105.970.00%4,624
LINCOLN NATL CORP INDLNCINCR$4840.60%0.33%$50.260.00%9,630
COCA COLA COKOINCR$4560.21%0.31%$54.790.09%8,323
TARGET CORPTGTINCR$4560.12%0.31%$176.680.00%2,581
BROADCOM LTD NPVAVGOINCR$4400.46%0.30%$437.380.22%1,006
MERCK & CO INC NEWMRKINCR$4340.04%0.30%$81.870.05%5,301
PFIZER COMPANY INCPFEDECR$408-0.20%0.28%$36.80-0.21%11,086
AUTOMATIC DATA PROCESSINGADPINCR$3930.34%0.27%$176.390.06%2,228
MEDTRONIC PLC USD 0.1MDTINCR$3870.19%0.27%$117.130.05%3,304
S & P DEPOSITORY RECEIPTSSPYINCR$3970.12%0.27%$373.820.00%1,062
Global Digital SoluINCR$3781.52%0.26%$0.050.00%7,955,368
PEPSICO INCPEPINCR$3790.12%0.26%$148.100.05%2,559
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$3790.33%0.26%$71.440.07%5,305
UNITEDHEALTH GROUP INCUNHINCR$3810.13%0.26%$350.510.00%1,087
VERIZON COMMUNICATIONS INCVZINCR$3700.06%0.26%$58.820.07%6,290
HOME DEPOT INCHDDECR$367-0.03%0.25%$265.560.01%1,382
FACEBOOK INCFBINCR$3490.11%0.24%$273.510.06%1,276
MCDONALDS CORPMCDDECR$348-0.02%0.24%$214.810.00%1,620
SERVICENOW INCNOWINCR$3520.06%0.24%$550.00-0.07%640
CISCO SYSTEMSCSCOINCR$3310.26%0.23%$44.690.12%7,407
ZOOM VIDEO COMMUNICATIONS INZMINCR$3270.64%0.23%$337.811.27%968
DRAFTKINGS INCDKNGBUY$3230.00%0.22%$46.560.00%6,937
GOLDMAN SACHS GROUPGSINCR$3200.45%0.22%$263.810.10%1,213
ISHARES TRIWRINCR$3150.19%0.22%$68.480.00%4,600
NISOURCE INCNIINCR$3250.05%0.22%$22.930.01%14,175
SHOPIFY INCSHOPDECR$316-0.04%0.22%$1132.62-0.13%279
ALPHABET INCGOOGINCR$3010.25%0.21%$1750.000.05%172
EXXON MOBIL CORPXOMINCR$3050.21%0.21%$41.190.00%7,404
FIRST TRUST VALUE LINE DIVIDEND INDEX FUNDFVDDECR$299-0.11%0.21%$35.04-0.20%8,533
UNION PAC CORPUNPINCR$3070.08%0.21%$208.420.03%1,473
ALIBABA GROUP HOLDINGBABADECR$296-0.38%0.20%$233.07-0.21%1,270
CHEVRON CORP NEWCVXBUY$2880.00%0.20%$84.410.00%3,412
CHUBB LTD CHF 24.15CBINCR$2860.33%0.20%$153.850.00%1,859
LIBERTY MEDIA CORP DELLSXMKINCR$2840.31%0.20%$43.560.00%6,519
NEXTERA ENERGY INC COMNEEINCR$2840.11%0.20%$77.053.03%3,686
PNC FINL SVCS GROUP INCPNCINCR$2900.35%0.20%$148.870.00%1,948
ABBVIE INCABBVBUY$2770.00%0.19%$107.280.00%2,582
DELTA AIR LINES INC DELDALINCR$2790.32%0.19%$40.260.00%6,930
FIRST TR EXCHNG TRADED FD VIBUFRBUY$2710.00%0.19%$21.490.00%12,610
AT&T INCTINCR$2680.06%0.18%$28.770.06%9,316
FIRST TRUST PREFERRED SECURITIES AND INCOME ETFFPEBUY$2640.00%0.18%$20.200.00%13,068
FIRST TR EXCH TRADED FD IIIFMBINCR$2600.02%0.18%$56.680.00%4,587
INTERNATIONAL BUSINESS MACHINE COMPANYIBMINCR$2650.04%0.18%$125.770.00%2,107
AIA GROUP LTD SPONSORED ADRAAGIYBUY$2400.00%0.17%$49.040.00%4,894
LIBERTY GLOBAL PLCLBTYKINCR$2400.15%0.17%$23.620.00%10,162
ALPS ETF TRRIGSINCR$2500.01%0.17%$24.760.00%10,097
SONOS INCSONOINCR$2450.54%0.17%$23.390.00%10,475
KONINKLIJKE PHILIPS N V NY REG SH NEWPHGBUY$2290.00%0.16%$54.270.00%4,220
UNITED PARCEL SERVICEUPSINCR$2280.06%0.16%$168.510.04%1,353
ADOBE SYSTEMS INCORPORATEDADBEINCR$2160.01%0.15%$500.00-0.01%432
ALPHABET INC USD 0.001 CLS AGOOGLBUY$2210.00%0.15%$1753.970.00%126
DISCOVERY INCDISCKBUY$2190.00%0.15%$26.200.00%8,359
HONEYWELL INTL INCHONBUY$2230.00%0.15%$212.990.00%1,047
TRUIST FINL CORPTFCBUY$2230.00%0.15%$47.950.00%4,651
ZOETIS INCZTSDECR$216-0.01%0.15%$165.14-0.01%1,308
ACTIVISION BLIZZARD INCATVIBUY$2050.00%0.14%$92.760.00%2,210
VANGUARD INDEX FDSVNQBUY$2020.00%0.14%$84.870.00%2,380
CEMEX SAB DE CVCXINCR$1780.18%0.12%$5.17-0.13%34,414
ADECOAGRO S AAGROINCR$1550.46%0.11%$6.820.00%22,725
BANCO ACTINVER SAFBASFINCR$1590.42%0.11%$1.130.00%140,767
Chinasoft Intl Ltd OrdINCR$1430.18%0.10%$1.12-0.24%128,000
Shanghai Pharmaceuticals Holding Co LtdINCR$1250.05%0.09%$1.760.00%71,032
Banco Del Bajio S A ShsINCR$1140.87%0.08%$1.400.00%81,564
Pt Xl Axiata TbkINCR$1190.31%0.08%$3.340.00%35,595
SURGUTNEFTEGAZ PJSC SPON ADR PFDSGTPYINCR$1190.12%0.08%$5.520.00%21,541
Tf Administradora OrdINCR$1170.11%0.08%$1.540.00%76,167
INCR$1220.13%0.08%$0.740.00%164,000
ENEL CHILE SA SPONSORED ADR (EACH REPRESENTS 50 ORDINARY SHARES)ENICINCR$910.12%0.06%$3.900.00%23,361
Luk Fook Hldgs Intl OrdNA$940.00%0.06%$2.410.00%39,000
Grupo Lala SAB de CVINCR$760.25%0.05%$0.770.00%98,793
Prosegur CashPGUUFINCR$780.20%0.05%$0.980.00%79,885
China Railway Sign OrdINCR$610.02%0.04%$0.330.00%183,000
Deutsche Bk Mexico OrdDECR$58-0.33%0.04%$1.40-0.42%41,301
FIRST PACIFIC CO LTD SPONSORED ADRFPAFYINCR$590.23%0.04%$1.640.00%35,971
Lifestyle Intl New OrdDECR$45-0.04%0.03%$0.790.00%57,000
COGNA EDUCACAODECR$20-0.17%0.01%$0.820.00%24,377
HEMP INC COMHEMPNA$00.00%0.00%$0.000.00%25,000
NA$00.00%0.00%$0.000.00%21,635
FIRST TR EXCHANGE TRADED FDFDNISOLD$00.00%-100.00%$0.000.00%0
AIR PRODUCTS & CHEMICALS INCAPDSOLD$00.00%-100.00%$0.000.00%0
SALESFORCE.COMCRMSOLD$00.00%-100.00%$0.000.00%0
NETFLIX INCNFLXSOLD$00.00%-100.00%$0.000.00%0
QURATE RETAIL INCQRTEASOLD$00.00%-100.00%$0.000.00%0
EMBRAER S.A.ERJSOLD$00.00%-100.00%$0.000.00%0
CBRE CLARION GLOBAL REAL EST IGRSOLD$00.00%-100.00%$0.000.00%0
MAGYAR TELEKOM TELECOMMUNICATI SPONSORED ADRMYTAYSOLD$00.00%-100.00%$0.000.00%0
GENTING BERHAD SPONSORED ADRSOLD$00.00%-100.00%$0.000.00%0
YPF SOCIEDAD ANONIMAYPFSOLD$00.00%-100.00%$0.000.00%0
PETROLEO BRASILEIRO SA PETROPBR/ASOLD$00.00%-100.00%$0.000.00%0
SBERBANK OF RUSSIA PJSCSOLD$00.00%-100.00%$0.000.00%0