Holistic Financial Partners Portfolio Holdings

Holistic Financial Partners

  • $197 Million
  • Q4 2024

Holistic Financial Partners has filed its 13F form on February 04, 2025 for Q4 2024 where it was disclosed a total value porftolio of $197 Million distributed in 123 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Eli Lilly & CO with a value of $52.3M, First Tr Large Cap Value with a value of $10.2M, Schwab Strategic Tr Intl Eqty with a value of $9.96M, First Tr Value Line Divid Inde with a value of $9.56M, and First Trust Capital Strength E with a value of $9.29M.

Examining the 13F form we can see an decrease of $7.87M in the current position value, from $205M to 197M.

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

Portfolio value $197 Million
ETFs: $93.3 Million
Healthcare: $55.7 Million
Technology: $17.1 Million
Financial Services: $6.96 Million
Consumer Cyclical: $6.92 Million
Communication Services: $5.59 Million
Industrials: $5.38 Million
Consumer Defensive: $2.4 Million
Other: $3.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$829B
$52.3 Million 26.48% of portfolio
67,714
Q4 2024 Reduced 0.16%
$327B
$4.82 Million 2.44% of portfolio
35,895
Q4 2024 Added 0.24%
$808B
$3.73 Million 1.89% of portfolio
15,573
Q4 2024 Added 0.87%
$3.81T
$3.64 Million 1.84% of portfolio
14,520
Q4 2024 Added 18.78%
$2.33T
$3.16 Million 1.6% of portfolio
14,423
Q4 2024 Reduced 2.94%
$3.05T
$2.23 Million 1.13% of portfolio
5,287
Q4 2024 Reduced 1.51%
$5.97B
$1.86 Million 0.94% of portfolio
26,006
Q2 2024 Added 7.64%
$457B
$1.66 Million 0.84% of portfolio
1,867
Q4 2024 Reduced 0.53%
$1.06T
$1.63 Million 0.82% of portfolio
4,033
Q4 2024 Reduced 0.54%
$402B
$1.58 Million 0.8% of portfolio
9,435
Q4 2024 Added 4.0%
$95.7B
$1.39 Million 0.7% of portfolio
5,984
Q4 2024 Reduced 17.97%
$222B
$1.03 Million 0.52% of portfolio
1,798
Q4 2024 Reduced 0.06%
$447B
$1.02 Million 0.51% of portfolio
9,438
Q4 2024 Added 5.35%
$1.62T
$882,000 0.45% of portfolio
1,496
Q4 2024 Added 1.36%
$154B
$826,000 0.42% of portfolio
22,010
Q4 2024 Reduced 0.71%
$229B
$761,000 0.39% of portfolio
3,464
Q4 2024 Added 0.41%
$1.07T
$651,000 0.33% of portfolio
3,299
Q4 2024 Reduced 0.78%
$186B
$643,000 0.33% of portfolio
5,565
Q4 2024 Added 0.14%
$48.3B
$604,000 0.31% of portfolio
1,581
Q4 2024 Reduced 2.71%
$575B
$567,000 0.29% of portfolio
1,796
Q4 2024 Reduced 4.32%
$15.8B
$545,000 0.28% of portfolio
14,830
Q4 2024 Reduced 3.32%
$198B
$534,000 0.27% of portfolio
504
Q4 2024 Reduced 12.2%
$417B
$516,000 0.26% of portfolio
1,327
Q4 2024 Added 4.16%
$493B
$523,000 0.26% of portfolio
1,035
Q4 2024 Added 16.82%
$614B
$504,000 0.26% of portfolio
1,114
Q4 2024 Added 10.85%
$3.09B
$485,000 0.25% of portfolio
200
Q3 2018 New
$341B
$476,000 0.24% of portfolio
2,682
Q4 2024 Reduced 1.03%
$405B
$476,000 0.24% of portfolio
3,292
Q4 2024 Reduced 8.5%
$79B
$448,000 0.23% of portfolio
2,327
Q4 2024 Added 0.13%
$123B
$447,000 0.23% of portfolio
1,348
Q4 2024 Added 2.04%
$217B
$457,000 0.23% of portfolio
4,596
Q4 2024 Added 7.96%
$1.13T
$430,000 0.22% of portfolio
2,262
Q4 2024 Reduced 0.31%
$464B
$406,000 0.21% of portfolio
2,440
Q4 2024 Reduced 14.24%
$303B
$417,000 0.21% of portfolio
2,881
Q4 2024 Reduced 5.88%
$226B
$399,000 0.2% of portfolio
1,378
Q4 2024 Added 11.49%
$153B
$387,000 0.2% of portfolio
1,698
Q4 2024 Added 7.13%
$66.8B
$370,000 0.19% of portfolio
6,849
Q4 2024 Reduced 16.53%
$318B
$352,000 0.18% of portfolio
1,599
Q4 2024 Reduced 8.26%
$198B
$350,000 0.18% of portfolio
2,302
Q4 2024 Reduced 0.56%
$56.1B
$351,000 0.18% of portfolio
2,673
Q4 2024 Reduced 0.74%
$7.61B
$347,000 0.18% of portfolio
9,472
Q3 2024 Reduced 7.86%
$17.4B
$342,000 0.17% of portfolio
5,624
Q4 2024 Reduced 3.12%
$121B
$326,000 0.17% of portfolio
4,087
Q4 2024 Added 3.84%
$53.2B
$343,000 0.17% of portfolio
5,031
Q4 2024 Reduced 0.22%
$229B
$337,000 0.17% of portfolio
2,986
Q4 2024 Added 0.81%
$181B
$324,000 0.16% of portfolio
14,266
Q4 2024 Reduced 1.79%
$138B
$325,000 0.16% of portfolio
1,439
Q4 2024 Added 5.89%
$143B
$317,000 0.16% of portfolio
2,984
Q4 2024 Reduced 1.71%
$136B
$292,000 0.15% of portfolio
4,083
Q4 2024 Added 5.48%

Summary

  • Portfolio
  • No. of Stocks 123
  • Current Value $197 Million
  • Prior Value $205 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 04, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 50 stocks
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