SEC 13F Intelligence

Managers / Q3 2019 · view latest →

Holistic Financial Partners

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

Reported Value
$113M
Q3 2019
Positions
91
Filings on Record
31
2019–present window
Filed
Nov 7, 2019
original filing

Summary

Holistic Financial Partners reported $113M in U.S.-listed holdings across 91 positions for Q3 2019.

Its largest position, SCHE, represents 13.4% of the portfolio.

Compared with Q2 2019, the fund opened 21 new positions and exited 13.

Portfolio Metrics

Turnover
+12.5%
vs prior filed quarter
Top-10 Concentration
+67.6%
share of reported value
Largest Position
+13.4%
Schwab Emerging Markets
New / Exited
21 / 13
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: 71.9%Common Stock: 25.8%ADR: 1.6%Other: 0.7%
  • ETP · 71.9% · $81M
  • Common Stock · 25.8% · $29M
  • ADR · 1.6% · $2M
  • Other · 0.7% · $797,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UAUGINNOVATOR S AND P 500 ULT BUF ETFNEW+74.1K74.1K+$2M$2M
VRTXVertex PharmaceuticaNEW+3.9K3.9K+$657,000$657,000
TKRTimken CompanyNEW+13.3K13.3K+$577,000$577,000
NINisource Inc HoldingNEW+13.6K13.6K+$407,000$407,000
VZVerizon CommunicatnNEW+6.5K6.5K+$396,000$396,000
AAPLApple IncNEW+1.7K1.7K+$381,000$381,000
IWRIshares Russell Mid CapNEW+4.6K4.6K+$257,000$257,000
CBChubb LtdNEW+1.4K1.4K+$232,000$232,000

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

Holdings — Q3 2019

90 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHESchwab Emerging Marketshistory →Equities13.38%$15M600.4K
2SCHFSchwab Internationalhistory →Equities10.44%$12M369.4K
3SCHZSchwab US Aggregate Bondhistory →Equities8.84%$10M185.3K
4LLYEli Lilly & Companyhistory →Equities7.82%$9M78.9K
5IWFIshares Russell 1000Equities7.77%$9M60.3K
6VWOVanguard Ftse Emerginghistory →Equities5.70%$6M159.6K
7IWMIshares Russell 2000history →Equities3.72%$4M27.7K
8SCHASchwab US Small Cap Etfhistory →Equities3.66%$4M59.1K
9VEAVanguard Ftse Developedhistory →Equities3.42%$4M93.8K
10FEPFirst TRUST Europehistory →Equities2.82%$3M92.4K
11VGKVanguard Ftse Europehistory →Equities2.79%$3M58.7K
12EFAIshares Msci Eafe Etfhistory →Equities1.71%$2M29.6K
13UAUGINNOVATOR S AND P 500 ULT BUF ETFhistory →Equities1.66%$2M74.1K
14JPMJpmorgan Chase & Cohistory →Equities1.55%$2M14.8K
15AGGIshares Core UShistory →Equities1.27%$1M12.7K
16PGProcter & Gamblehistory →Equities1.13%$1M10.2K
17CMCSAComcast CorporationEquities0.86%$966,00021.4K
18Ishares Gold EtfEquities0.83%$934,00066.2K
19SEBSeaboard CorpEquities0.78%$875,000200
20TOTLSpdr Doubleline Ttl RtrnEquities0.66%$749,00015.2K
21VRTXVertex PharmaceuticaEquities0.58%$657,0003.9K
22MDYSpdr S&P Midcap 400 EtfEquities0.56%$636,0001.8K
23MSFTMicrosoft CorpEquities0.52%$588,0004.2K
24LNCLincoln National CoEquities0.52%$581,0009.6K
25TKRTimken CompanyEquities0.51%$577,00013.3K
26AMZNAmazon Com IncEquities0.50%$566,000327
27SPYSpdr S&P 500 EtfEquities0.50%$563,0001.9K
28TXNTexas InstrumentsEquities0.48%$543,0004.2K
29UTXZUnited TechnologiesEquities0.48%$543,0004.0K
30PFEPfizer IncorporatedEquities0.46%$521,00014.6K
31EXMOCExxon Mobil CorpEquities0.46%$520,0007.4K
32SDYSpdr S&P Dividend EtfEquities0.45%$510,0005.0K
33FMBFirst Trust Managed Municipal ETFEquities0.45%$510,0009.2K
34RIGSRiverFront Strategic Income ETFEquities0.45%$502,00020.2K
35NSRGYNestle SaEquities0.40%$449,0004.1K
36KOCoca Cola CompanyEquities0.38%$425,0007.8K
37NINisource Inc HoldingEquities0.36%$407,00013.6K
38VVisa Inc Cl AEquities0.35%$396,0002.3K
39VZVerizon CommunicatnEquities0.35%$396,0006.5K
40JNJJohnson & JohnsonEquities0.34%$381,0002.9K
41AAPLApple IncEquities0.34%$381,0001.7K
42LMTLockheed Martin CorpEquities0.32%$360,000927
43MRKMerck & Co IncEquities0.32%$356,0004.2K
44MCDMc Donalds CorpEquities0.31%$348,0001.6K
45TA T & T IncEquities0.30%$343,0009.1K
46MDTMedtronic PlcEquities0.30%$336,0003.1K
47ADPAuto Data ProcessingEquities0.29%$332,0002.1K
48CSCOCisco Systems IncEquities0.29%$330,0006.7K
49HDHome Depot IncEquities0.27%$308,0001.3K
50IBMIbm CorpEquities0.27%$306,0002.1K
51SRESempra EnergyEquities0.26%$293,0002.0K
52Liberty Media CorpEquities0.26%$293,0007.0K
53TTENTotal S AEquities0.26%$290,0005.6K
54PNCPnc Financial SrvcsEquities0.25%$280,0002.0K
55WFCWells Fargo & CoEquities0.25%$278,0005.5K
56China Mobile LtdEquities0.25%$277,0006.7K
57HONHoneywell Intl IncEquities0.23%$260,0001.5K
58UNPUnion Pacific CorpEquities0.23%$260,0001.6K
59CNKCinemark HoldingsEquities0.23%$258,0006.7K
60IWRIshares Russell Mid CapEquities0.23%$257,0004.6K
61LBRDKLiberty Broadband CoEquities0.23%$254,0002.4K
62Liberty Global IncEquities0.22%$253,00010.6K
63First Trust Tactical High Yield ETFEquities0.22%$252,0005.2K
64PEPPepsico IncorporatedEquities0.22%$251,0001.8K
65CVXChevron CorporationEquities0.21%$242,0002.0K
66PTXKYPt Xl Axiata TbkEquities0.21%$236,00046.3K
67CBChubb LtdEquities0.21%$232,0001.4K
68BABAAlibaba Group HldgEquities0.20%$230,0001.4K
69GSGoldman Sachs GroupEquities0.20%$227,0001.1K
70EMBJEmbraer SaEquities0.20%$222,00012.9K
71MOAltria Group IncEquities0.18%$208,0005.1K
72VNQVanguard Reit EtfEquities0.18%$208,0002.2K
73GOOGAlphabet Inc Class CEquities0.18%$207,000170
74Deutsche Bk Mexico OrdEquities0.18%$206,000140.8K
75SYYSysco CorporationEquities0.18%$206,0002.6K
76Discovery Comm IncEquities0.18%$206,0008.4K
77FVDFirst TRUST ValueEquities0.18%$204,0005.8K
78TRPTranscanada CorpEquities0.18%$203,0003.9K
79EVRGEvergy IncEquities0.18%$203,0003.0K
80NOWService Now IncEquities0.18%$202,000799
81CCLCarnival CorpEquities0.18%$201,0004.6K
82Pepsi-Cola Phil OrdEquities0.10%$112,0003.46M
831st Philippine Hldg OrdEquities0.09%$102,00065.2K
84GDSIGlobal Digital SoluEquities0.09%$100,0007.96M
85FPAFYFirst Pacific CompnyEquities0.06%$67,00036.0K
86Ite Group Plc OrdEquities0.06%$65,00062.8K
87TKCTurkcell IletsmEquities0.06%$64,00011.0K
88Lifestyle Intl New OrdEquities0.05%$59,00057.0K
89Next Fuel IncEquities0.00%$021.6K
90HEMPHemp IncEquities0.00%$025.0K

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 ↗.