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Size ($ in 1000's)
At 12/31/2023: $166,256 At 09/30/2023: $150,631
Holistic Financial Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holistic Financial Partners 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Holistic Financial Partners top holdings by largest position size, as per the latest 13f filing made by Holistic Financial Partners.
In the Holistic Financial Partners-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Holistic Financial Partners in that top holding, then the share count change between reporting periods, and finally the Holistic Financial Partners top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
ELI LILLY & CO |
67,678 |
-783 |
$39,451 | LLY | 67,678 | -783 | $39,451 | SCHWAB STRATEGIC TR |
277,806 |
-7,934 |
$10,268 | SCHF | 277,806 | -7,934 | $10,268 | FIRST TR LRG CP VL ALPHADEX (FTA) |
125,999 |
-7,123 |
$8,926 | FTA | 125,999 | -7,123 | $8,926 | FIRST TR EXCHANGE TRADED FD (FTCS) |
104,230 |
+6,694 |
$8,343 | FTCS | 104,230 | +6,694 | $8,343 | FIRST TR VALUE LINE DIVID IN (FVD) |
199,712 |
-9,751 |
$8,100 | FVD | 199,712 | -9,751 | $8,100 | ISHARES TR (IWF) |
23,554 |
-97 |
$7,141 | IWF | 23,554 | -97 | $7,141 | SCHWAB STRATEGIC TR |
253,883 |
-4,551 |
$6,294 | SCHE | 253,883 | -4,551 | $6,294 | FIRST TR EXCHANGE TRADED FD (LGOV) |
242,929 |
-9,991 |
$5,376 | LGOV | 242,929 | -9,991 | $5,376 | FIRST TR EXCHANGE TRADED FD (FXH) |
45,980 |
-3,511 |
$4,761 | FXH | 45,980 | -3,511 | $4,761 | ISHARES TR (IWD) |
21,519 |
-56 |
$3,556 | IWD | 21,519 | -56 | $3,556 | ISHARES TR (IWM) |
16,201 |
-91 |
$3,252 | IWM | 16,201 | -91 | $3,252 | JPMORGAN CHASE & CO |
15,504 |
+811 |
$2,637 | JPM | 15,504 | +811 | $2,637 | FIRST TR EXCH TRD ALPHDX FD (FJP) |
49,229 |
+238 |
$2,481 | FJP | 49,229 | +238 | $2,481 | FIRST TR EXCHANGE TRADED FD (FTSM) |
36,453 |
+22,193 |
$2,175 | FTSM | 36,453 | +22,193 | $2,175 | APPLE INC |
11,216 |
+624 |
$2,159 | AAPL | 11,216 | +624 | $2,159 | AMAZON COM INC |
13,141 |
-324 |
$1,997 | AMZN | 13,141 | -324 | $1,997 | TIMKEN CO |
24,161 |
UNCH |
$1,937 | TKR | 24,161 | UNCH | $1,937 | MICROSOFT CORP |
5,017 |
+172 |
$1,887 | MSFT | 5,017 | +172 | $1,887 | VANGUARD INTL EQUITY INDEX F (VWO) |
41,128 |
-773 |
$1,690 | VWO | 41,128 | -773 | $1,690 | NVIDIA CORPORATION |
3,327 |
+58 |
$1,648 | NVDA | 3,327 | +58 | $1,648 | ISHARES TR (IGIB) |
29,682 |
-1,313 |
$1,543 | IGIB | 29,682 | -1,313 | $1,543 | FIRST TR EXCHANGE TRADED FD (FMF) |
31,070 |
+2,110 |
$1,433 | FMF | 31,070 | +2,110 | $1,433 | PROCTER AND GAMBLE CO |
9,080 |
+371 |
$1,331 | PG | 9,080 | +371 | $1,331 | ISHARES GOLD TR (IAU) |
32,987 |
UNCH |
$1,287 | IAU | 32,987 | UNCH | $1,287 | FIRST TR EXCH TRADED FD III (MARB) |
55,747 |
+550 |
$1,124 | MARB | 55,747 | +550 | $1,124 | COMCAST CORP NEW |
24,172 |
+1,301 |
$1,060 | CMCSA | 24,172 | +1,301 | $1,060 | ISHARES TR (EFA) |
13,085 |
+25 |
$986 | EFA | 13,085 | +25 | $986 | TESLA INC |
3,870 |
-2,156 |
$962 | TSLA | 3,870 | -2,156 | $962 | LULULEMON ATHLETICA INC |
1,866 |
-151 |
$954 | LULU | 1,866 | -151 | $954 | BROADCOM INC |
730 |
-5 |
$815 | AVGO | 730 | -5 | $815 | NETFLIX INC |
1,593 |
+14 |
$776 | NFLX | 1,593 | +14 | $776 | EXXON MOBIL CORP |
7,604 |
+1,284 |
$760 | XOM | 7,604 | +1,284 | $760 | FIRST TR EXCHANGE TRADED FD (LMBS) |
15,704 |
+59 |
$759 | LMBS | 15,704 | +59 | $759 | SEABOARD CORP DEL |
200 |
UNCH |
$714 | SEB | 200 | UNCH | $714 | GOLDMAN SACHS GROUP INC |
1,846 |
+437 |
$712 | GS | 1,846 | +437 | $712 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,395 |
+4 |
$708 | MDY | 1,395 | +4 | $708 | UNITEDHEALTH GROUP INC |
1,283 |
+75 |
$675 | UNH | 1,283 | +75 | $675 | SPDR SER TR (SDY) |
4,562 |
-231 |
$570 | SDY | 4,562 | -231 | $570 | META PLATFORMS INC |
1,575 |
+105 |
$557 | META | 1,575 | +105 | $557 | RTX CORPORATION |
6,542 |
-1,063 |
$550 | RTX | 6,542 | -1,063 | $550 | MERCK & CO INC |
5,034 |
-153 |
$549 | MRK | 5,034 | -153 | $549 | SPDR S&P 500 ETF TR (SPY) |
1,119 |
-201 |
$532 | SPY | 1,119 | -201 | $532 | VISA INC |
1,975 |
+39 |
$514 | V | 1,975 | +39 | $514 | BLACKROCK INC |
607 |
+38 |
$493 | BLK | 607 | +38 | $493 | ALPHABET INC |
3,355 |
+736 |
$469 | GOOGL | 3,355 | +736 | $469 | SERVICENOW INC |
664 |
-20 |
$469 | NOW | 664 | -20 | $469 | CHEVRON CORP NEW |
3,088 |
+381 |
$461 | CVX | 3,088 | +381 | $461 | ISHARES TR (IHI) |
8,506 |
+5 |
$459 | IHI | 8,506 | +5 | $459 | MONDELEZ INTL INC |
6,224 |
+1,015 |
$451 | MDLZ | 6,224 | +1,015 | $451 | UNION PAC CORP |
1,783 |
+424 |
$438 | UNP | 1,783 | +424 | $438 |
See Full List: All Stocks Held By Holistic Financial Partners
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Holistic Financial Partners
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