SEC 13F Intelligence

Managers / Q1 2019 · view latest →

Holistic Financial Partners

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

Reported Value
$238M
Q1 2019
Positions
165
Filings on Record
31
2019–present window
Filed
May 7, 2019
original filing

Summary

Holistic Financial Partners reported $238M in U.S.-listed holdings across 165 positions for Q1 2019.

Its largest position, Schwab S P 500 Index Fd, represents 11.1% of the portfolio.

Compared with Q4 2018, the fund opened 94 new positions and exited 1.

Portfolio Metrics

Turnover
+0.6%
vs prior filed quarter
Top-10 Concentration
+53.3%
share of reported value
Largest Position
+11.1%
Schwab S P 500 Index Fd
New / Exited
94 / 1
positions this quarter

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: 61.1%Open-End Fund: 20.8%Common Stock: 11.7%Other: 3.4%ADR: 1.9%Other: 1.1%
  • ETP · 61.1% · $145M
  • Open-End Fund · 20.8% · $49M
  • Common Stock · 11.7% · $28M
  • Other · 3.4% · $8M
  • ADR · 1.9% · $4M
  • Other · 1.1% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
Schwab S&P 500 Index FdNEW+605.5K605.5K+$26M$26M
VANGUARD INDEX FDSNEW+177.8K177.8K+$26M$26M
VANGUARD STAR FDNEW+267.9K267.9K+$14M$14M
SPDR INDEX SHS FDSNEW+181.9K181.9K+$5M$5M
ACWIISHARES TRNEW+64.3K64.3K+$5M$5M
Arbitrage Event DrivenNEW+475.3K475.3K+$5M$5M
Guggenheim Macro OpptyNEW+150.9K150.9K+$4M$4M
OSTIXOsterweis StrategicNEW+347.5K347.5K+$4M$4M

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

Holdings — Q1 2019

43 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1Schwab S&P 500 Index FdMutual Funds11.09%$26M605.5K
2VANGUARD INDEX FDSTOTAL STK MKT10.83%$26M177.8K
3ACWIISHARES TRMSCI ACWI ETF · CORE MSCI TOTAL · MSCI EAFE ETF · CORE S&P MCP ETF · TIPS BD ETF · NATIONAL MUN ETF · CORE US AGGBD ET6.40%$15M191.8K
4VANGUARD STAR FDVG TL INTL STK F5.85%$14M267.9K
5Schwab Emerging MarketsEquities4.43%$11M404.4K
6Vanguard Ftse EmergingEquities4.40%$10M245.8K
7LLYEli Lilly & Companyhistory →Equities4.36%$10M79.9K
8Schwab US Aggregate BondEquities3.78%$9M173.2K
9Ishares Russell 1000Equities3.67%$9M62.9K
10Schwab InternationalEquities3.20%$8M243.0K
11Vanguard Ftse DevelopedEquities2.70%$6M156.7K
12SPDR S&P 500 ETF TRTR UNIT2.65%$6M22.3K
13Ishares Russell 2000Equities2.37%$6M36.7K
14SPDR INDEX SHS FDSPORTFOLIO DEVLPD2.24%$5M181.9K
15Arbitrage Event DrivenMutual Funds1.90%$5M475.3K
16Guggenheim Macro OpptyMutual Funds1.65%$4M150.9K
17OSTIXOsterweis Strategichistory →Mutual Funds1.62%$4M347.5K
18Spdr Doubleline Ttl RtrnEquities1.35%$3M66.2K
19First TRUST EuropeEquities1.32%$3M90.2K
20Vanguard Ftse EuropeEquities1.31%$3M58.0K
21Schwab US Small Cap EtfEquities1.10%$3M37.3K
22Asg Mgd FuturesMutual Funds0.90%$2M230.7K
23Ishares Msci Eafe EtfEquities0.85%$2M31.3K
24Pimco Trends Mgd FuturesMutual Funds0.85%$2M205.2K
25QMHIXAqr Mgd Futures Strat HvMutual Funds0.79%$2M238.2K
26Medtronic PlcSHS0.68%$2M17.7K
27Ishares Core USEquities0.67%$2M14.7K
28JPMJpmorgan Chase & CoEquities0.64%$2M14.9K
29MUTHXFranklin Mutual SharesMutual Funds0.52%$1M46.2K
30T Rowe Price InstMutual Funds0.50%$1M120.2K
31FIRST TR EXCHANGE TRADED FDNO AMER ENERGY0.48%$1M45.7K
32PGProcter & GambleEquities0.47%$1M10.6K
33Dreyfus Floating Rate Income IMutual Funds0.42%$999,00085.5K
34SEBSeaboard CorpEquities0.36%$857,000200
35IAUUSDIshares Gold EtfEquities0.35%$820,00066.2K
36CMCSAComcast CorporationEquities0.34%$806,00020.2K
37VRTXVertex PharmaceuticaEquities0.30%$717,0003.9K
38MDYSpdr S&P Midcap 400 EtfEquities0.28%$669,0001.9K
39WEPMAGELLAN MIDSTREAM PRTNRS LPCOM UNIT RP LP0.25%$591,0009.8K
40EXMOCExxon Mobil CorpEquities0.25%$587,0007.3K
41MSFTMicrosoft CorpEquities0.25%$584,0005.0K
42AMZNAmazon Com IncEquities0.24%$568,000319
43LNCLincoln National CoEquities0.24%$565,0009.6K

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 ↗.