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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$760B
$60.1 Million 29.27% of portfolio
67,823
Q3 2024 Reduced 0.28%
$339B
$4.35 Million 2.12% of portfolio
35,808
Q3 2024 Added 0.33%
$704B
$3.25 Million 1.59% of portfolio
15,439
Q3 2024 Added 0.79%
$3.81T
$2.85 Million 1.39% of portfolio
12,224
Q3 2024 Added 4.21%
$2.23T
$2.77 Million 1.35% of portfolio
14,860
Q3 2024 Reduced 0.35%
$3.12T
$2.31 Million 1.12% of portfolio
5,368
Q3 2024 Added 4.48%
$5.28B
$2.19 Million 1.07% of portfolio
26,006
Q2 2024 Added 7.64%
$376B
$1.57 Million 0.76% of portfolio
9,072
Q3 2024 Added 0.27%
$373B
$1.33 Million 0.65% of portfolio
1,877
Q3 2024 Added 2.34%
$90.8B
$1.26 Million 0.61% of portfolio
7,295
Q3 2024 Added 939.17%
$1.25T
$1.06 Million 0.52% of portfolio
4,055
Q3 2024 Added 1.0%
$444B
$1.05 Million 0.51% of portfolio
8,959
Q3 2024 Added 2.11%
$160B
$926,000 0.45% of portfolio
22,167
Q3 2024 Added 0.85%
$191B
$890,000 0.43% of portfolio
1,799
Q3 2024 Reduced 0.17%
$1.38T
$844,000 0.41% of portfolio
1,476
Q3 2024 Added 6.8%
$197B
$762,000 0.37% of portfolio
3,450
Q3 2024 Added 40.24%
$2.85B
$627,000 0.31% of portfolio
200
Q3 2018 New
$1.15T
$591,000 0.29% of portfolio
3,568
Q3 2024 Added 11.99%
$371B
$583,000 0.28% of portfolio
3,598
Q3 2024 Added 3.6%
$1.08T
$577,000 0.28% of portfolio
3,325
Q3 2024 Added 3.23%
$14.6B
$531,000 0.26% of portfolio
15,340
Q3 2024 Added 0.31%
$310B
$535,000 0.26% of portfolio
2,710
Q3 2024 Added 3.44%
$207B
$513,000 0.25% of portfolio
574
Q3 2024 Reduced 1.37%
$503B
$516,000 0.25% of portfolio
1,877
Q3 2024 Added 2.51%
$399B
$516,000 0.25% of portfolio
1,274
Q3 2024 Added 10.88%
$487B
$518,000 0.25% of portfolio
886
Q3 2024 Reduced 13.48%
$144B
$523,000 0.25% of portfolio
551
Q3 2024 Added 21.63%
$417B
$484,000 0.24% of portfolio
2,845
Q3 2024 Reduced 16.05%
$251B
$483,000 0.24% of portfolio
4,257
Q3 2024 Reduced 0.86%
$576B
$462,000 0.23% of portfolio
1,005
Q3 2024 Reduced 6.07%
$300B
$450,000 0.22% of portfolio
3,061
Q3 2024 Added 3.62%
$48.4B
$440,000 0.21% of portfolio
1,625
Q3 2024 Reduced 1.75%
$76.4B
$429,000 0.21% of portfolio
2,324
Q3 2024 Added 3.24%
$136B
$437,000 0.21% of portfolio
1,321
Q3 2024 Added 1.15%
$55.6B
$405,000 0.2% of portfolio
5,042
Q3 2024 Added 0.42%
$197B
$393,000 0.19% of portfolio
2,315
Q3 2024 Added 24.87%
$138B
$390,000 0.19% of portfolio
1,585
Q3 2024 Added 8.56%
$67.7B
$374,000 0.18% of portfolio
8,205
Q3 2024 Reduced 6.69%
$208B
$376,000 0.18% of portfolio
1,236
Q3 2024 Added 4.92%
$1.18T
$379,000 0.18% of portfolio
2,269
Q3 2024 Added 6.48%
$263B
$359,000 0.17% of portfolio
1,743
Q3 2024 Added 5.06%
$107B
$354,000 0.17% of portfolio
3,936
Q3 2024 Added 1.05%
$51.7B
$341,000 0.17% of portfolio
2,693
Q3 2024 Reduced 0.52%
$155B
$319,000 0.16% of portfolio
14,526
Q3 2024 Added 0.74%
$132B
$327,000 0.16% of portfolio
3,871
Q3 2024 Reduced 18.8%
$264B
$329,000 0.16% of portfolio
4,589
Q3 2024 Added 29.12%
$6.92B
$335,000 0.16% of portfolio
9,472
Q3 2024 Reduced 7.86%
$197B
$337,000 0.16% of portfolio
2,962
Q3 2024 Added 5.75%
$185B
$300,000 0.15% of portfolio
769
Q3 2024 Added 1.05%

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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