SEC 13F Intelligence

Managers / Q4 2018 · view latest →

Holistic Financial Partners

CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400

Reported Value
$96M
Q4 2018
Positions
68
Filings on Record
31
2019–present window
Filed
Feb 11, 2019
original filing

Summary

Holistic Financial Partners reported $96M in U.S.-listed holdings across 68 positions for Q4 2018.

Its largest position, Vanguard Intl Equity Index F, represents 10.6% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+68.3%
share of reported value
Largest Position
+10.6%
Vanguard Intl Equity Index F

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $96MQ4 ’18Q1 ’19: $238MQ2 ’19: $100MQ3 ’19: $113MQ4 ’19: $167MQ4 ’19Q1 ’20: $96MQ2 ’20: $116MQ3 ’20: $125MQ4 ’20: $145MQ4 ’20Q1 ’21: $152MQ2 ’21: $168MQ3 ’21: $162MQ4 ’21: $172MQ4 ’21Q1 ’22: $157MQ2 ’22: $106MQ3 ’22: $101MQ4 ’22: $112MQ4 ’22Q1 ’23: $128MQ2 ’23: $144MQ3 ’23: $151MQ4 ’23: $166MQ4 ’23Q1 ’24: $197MQ2 ’24: $199MQ3 ’24: $208MQ4 ’24: $201MQ4 ’24Q1 ’25: $208MQ2 ’25: $228MQ3 ’25: $244MQ4 ’25: $276MQ4 ’25Q1 ’26: $269Mfilingsflow.com

Portfolio Composition

By security type
ETP: 73.3%Common Stock: 23.7%ADR: 1.7%Other: 0.6%Tracking Stk: 0.3%Other: 0.3%
  • ETP · 73.3% · $70M
  • Common Stock · 23.7% · $23M
  • ADR · 1.7% · $2M
  • Other · 0.6% · $594,000
  • Tracking Stk · 0.3% · $258,000
  • Other · 0.3% · $303,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
VANGUARD INTL EQUITY INDEX FNEW+267.2K267.2K+$10M$10M
LLYLILLY ELI & CONEW+81.0K81.0K+$9M$9M
SCHWAB STRATEGIC TRNEW+364.2K364.2K+$9M$9M
SCHWAB STRATEGIC TRNEW+158.2K158.2K+$8M$8M
VANGUARD TAX MANAGED INTL FDNEW+174.3K174.3K+$6M$6M
SCHWAB STRATEGIC TRNEW+211.0K211.0K+$6M$6M
ISHARES TRNEW+39.2K39.2K+$5M$5M
ISHARES TRNEW+35.6K35.6K+$5M$5M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

42 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHWAB STRATEGIC TREMRG MKTEQ ETF · US AGGREGATE B · INTL EQTY ETF · US SML CAP ETF25.64%$25M767.1K
2ISHARES TRRUSSELL 2000 ETF · RUS 1000 GRW ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · CORE US AGGBD ET17.67%$17M154.8K
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF13.55%$13M325.3K
4LLYLILLY ELI & COhistory →COM9.76%$9M81.0K
5VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF6.74%$6M174.3K
6SSGA ACTIVE ETF TRSPDR TR TACTIC3.84%$4M77.8K
7FIRST TR EXCH TRD ALPHA FD IEUROPE ALPHADEX2.88%$3M89.1K
8JPMJPMORGAN CHASE & COhistory →COM1.55%$1M15.2K
9PGPROCTER AND GAMBLE COCOM0.97%$932,00010.1K
10IAUUSDISHARES GOLD TRUSTISHARES0.85%$814,00066.2K
11SEBSEABOARD CORPCOM0.74%$708,000200
12CMCSACOMCAST CORP NEWCL A0.71%$683,00020.1K
13VRTXVERTEX PHARMACEUTICALS INCCOM0.67%$646,0003.9K
14MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.67%$644,0002.1K
15PFEPFIZER INCCOM0.57%$550,00012.6K
16EXMOCEXXON MOBIL CORPCOM0.55%$532,0007.8K
17SPDR SERIES TRUSTS&P DIVID ETF0.55%$528,0005.9K
18AMZNAMAZON COM INCCOM0.53%$506,000337
19LNCLINCOLN NATL CORP INDCOM0.51%$494,0009.6K
20JNJJOHNSON & JOHNSONCOM0.50%$483,0003.7K
21MSFTMICROSOFT CORPCOM0.49%$474,0004.7K
22SPDR S&P 500 ETF TRTR UNIT0.48%$461,0001.8K
23TAT&T INCCOM0.45%$430,00015.1K
24UTXZUNITED TECHNOLOGIES CORPCOM0.42%$404,0003.8K
25MRKMERCK & CO INCCOM0.40%$384,0005.0K
26NINISOURCE INCCOM0.35%$337,00013.3K
27QVCAUSDQURATE RETAIL INCCOM SER A0.34%$331,00017.0K
28VVISA INCCOM CL A0.34%$324,0002.5K
29CHINA MOBILE LIMITEDSPONSORED ADR0.33%$320,0006.7K
30KOCOCA COLA COCOM0.32%$310,0006.5K
31NVSNNOVARTIS A GSPONSORED ADR0.32%$304,0003.5K
32MCDMCDONALDS CORPCOM0.31%$300,0001.7K
33CSCOCISCO SYS INCCOM0.31%$295,0006.8K
34AAPLAPPLE INCCOM0.30%$290,0001.8K
35WFCWELLS FARGO CO NEWCOM0.29%$278,0006.0K
36LIBERTY MEDIA CORP DELAWARECOM C SIRIUSXM0.27%$258,0007.0K
37DOWDUPONT INCCOM0.26%$254,0004.8K
38TOTAL S ASPONSORED ADR0.26%$247,0004.7K
39PNCPNC FINL SVCS GROUP INCCOM0.25%$241,0002.1K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$240,0002.1K
41CNKCINEMARK HOLDINGS INCCOM0.25%$237,0006.6K
42EMBJEMBRAER S ASP ADR REP 4 COM0.24%$234,00010.6K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$269M146May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M136Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M139Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$228M128Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$208M123May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$201M123Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M121Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M120Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M136May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M119Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$151M107Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M109Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$128M107May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M95Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M90Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M92Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M116May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M122Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M102Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M130Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$152M106May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M119Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M116Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M104Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M97May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$167M111Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M91Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M83Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$238M165May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M68Feb 11, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.