Managers / Q1 2020 · view latest →
Holistic Financial Partners
CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400
Reported Value
$96M
Q1 2020
Positions
97
Filings on Record
31
2019–present window
Filed
May 5, 2020
original filing
Summary
Holistic Financial Partners reported $96M in U.S.-listed holdings across 97 positions for Q1 2020.
Its largest position, Schwab Emerging Markets, represents 12.6% of the portfolio.
Compared with Q4 2019, the fund opened 32 new positions and exited 46.
Portfolio Metrics
Turnover
+11.6%
vs prior filed quarter
Top-10 Concentration
+64.7%
share of reported value
Largest Position
+12.6%
Schwab Emerging Markets
New / Exited
32 / 46
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
Portfolio Composition
By security type
- ETP · 70.0% · $67M
- Common Stock · 26.4% · $25M
- ADR · 1.8% · $2M
- Other · 1.6% · $2M
- Tracking Stk · 0.2% · $206,000
- Other · 0.1% · $76,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| Schwab US Aggregate Bond | NEW | +176.9K | 176.9K | +$10M | $10M |
| Ishares Core S&P 500 | NEW | +6.7K | 6.7K | +$2M | $2M |
| Ishares Core US | NEW | +10.7K | 10.7K | +$1M | $1M |
| Innovator S&P 500 Power Buffer ETF Jan | NEW | +19.3K | 19.3K | +$485,000 | $485,000 |
| RiverFront Strategic Income ETF | NEW | +10.1K | 10.1K | +$226,000 | $226,000 |
| Shanghai Pharmaceuticals Holding Co Ltd | NEW | +71.0K | 71.0K | +$121,000 | $121,000 |
| QVCAUSDQurate Retail Group | NEW | +17.0K | 17.0K | +$104,000 | $104,000 |
| Cemex Sab De C V | NEW | +47.5K | 47.5K | +$101,000 | $101,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2020
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Schwab Emerging Markets | Equities | 12.63% | $12M | 588.8K |
| 2 | LLYEli Lilly & Companyhistory → | Equities | 10.71% | $10M | 74.5K |
| 3 | Schwab US Aggregate Bond | Equities | 9.95% | $10M | 176.9K |
| 4 | Schwab International | Equities | 9.91% | $10M | 369.7K |
| 5 | Ishares Russell 1000 | Equities | 7.63% | $7M | 57.8K |
| 6 | Vanguard Ftse Emerging | Equities | 4.86% | $5M | 139.6K |
| 7 | Schwab US Small Cap Etf | Equities | 3.37% | $3M | 63.1K |
| 8 | Ishares Russell 2000 | Equities | 3.01% | $3M | 25.4K |
| 9 | Vanguard Ftse Europe | Equities | 2.64% | $3M | 58.8K |
| 10 | Vanguard Ftse Developed | Equities | 2.63% | $3M | 76.1K |
| 11 | First TRUST Europe | Equities | 2.56% | $2M | 95.3K |
| 12 | INNOVATOR S AND P 500 ULT BUF ETF | Equities | 2.16% | $2M | 88.1K |
| 13 | Ishares Core S&P 500 | Equities | 1.79% | $2M | 6.7K |
| 14 | Ishares Msci Eafe Etf | Equities | 1.62% | $2M | 29.2K |
| 15 | JPMJpmorgan Chase & Cohistory → | Equities | 1.39% | $1M | 14.9K |
| 16 | Ishares Core US | Equities | 1.28% | $1M | 10.7K |
| 17 | PGProcter & Gamblehistory → | Equities | 1.17% | $1M | 10.3K |
| 18 | VRTXVertex Pharmaceuticahistory → | Equities | 1.04% | $1M | 4.2K |
| 19 | IAUUSDIshares Gold Etfhistory → | Equities | 1.04% | $998,000 | 66.2K |
| 20 | CMCSAComcast Corporation | Equities | 0.83% | $801,000 | 23.3K |
| 21 | MSFTMicrosoft Corp | Equities | 0.75% | $724,000 | 4.6K |
| 22 | AMZNAmazon Com Inc | Equities | 0.73% | $708,000 | 363 |
| 23 | SEBSeaboard Corp | Equities | 0.58% | $563,000 | 200 |
| 24 | Spdr S&P 500 Etf | Equities | 0.57% | $545,000 | 2.1K |
| 25 | AAPLApple Inc | Equities | 0.54% | $520,000 | 2.0K |
| 26 | TXNTexas Instruments | Equities | 0.51% | $494,000 | 4.9K |
| 27 | PFEPfizer Incorporated | Equities | 0.51% | $494,000 | 15.1K |
| 28 | Innovator S&P 500 Power Buffer ETF Jan | Equities | 0.50% | $485,000 | 19.3K |
| 29 | JNJJohnson & Johnson | Equities | 0.47% | $452,000 | 3.5K |
| 30 | Nestle Sa | Equities | 0.46% | $440,000 | 4.3K |
| 31 | TKRTimken Company | Equities | 0.44% | $429,000 | 13.3K |
| 32 | MDYSpdr S&P Midcap 400 Etf | Equities | 0.43% | $411,000 | 1.6K |
| 33 | UTXZUnited Technologies | Equities | 0.41% | $394,000 | 4.2K |
| 34 | Spdr S&P Dividend Etf | Equities | 0.40% | $384,000 | 4.8K |
| 35 | VVisa Inc Cl A | Equities | 0.39% | $372,000 | 2.3K |
| 36 | BACVerizon Communicatn | Equities | 0.38% | $366,000 | 6.8K |
| 37 | MRKMerck & Co Inc | Equities | 0.38% | $363,000 | 4.7K |
| 38 | KOCoca Cola Company | Equities | 0.37% | $355,000 | 8.0K |
| 39 | NINisource Inc Holding | Equities | 0.36% | $345,000 | 13.8K |
| 40 | BABAAlibaba Group Hldg | Equities | 0.35% | $337,000 | 1.7K |
| 41 | HDHome Depot Inc | Equities | 0.31% | $295,000 | 1.6K |
| 42 | LMTLockheed Martin Corp | Equities | 0.29% | $283,000 | 835 |
| 43 | ADPAuto Data Processing | Equities | 0.29% | $281,000 | 2.1K |
| 44 | EXMOCExxon Mobil Corp | Equities | 0.29% | $276,000 | 7.3K |
| 45 | Medtronic Plc | Equities | 0.29% | $275,000 | 3.0K |
| 46 | TA T & T Inc | Equities | 0.28% | $271,000 | 9.3K |
| 47 | PEPPepsico Incorporated | Equities | 0.26% | $255,000 | 2.1K |
| 48 | LNCLincoln National Co | Equities | 0.26% | $253,000 | 9.6K |
| 49 | LBRDKLiberty Broadband Co | Equities | 0.26% | $252,000 | 2.3K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $269M | 146 | May 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $276M | 136 | Jan 7, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $244M | 139 | Nov 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $228M | 128 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $208M | 123 | May 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $201M | 123 | Feb 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $208M | 121 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $199M | 120 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $197M | 136 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $166M | 119 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $151M | 107 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $144M | 109 | Aug 9, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $128M | 107 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $112M | 95 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $101M | 90 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $106M | 92 | Aug 2, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $157M | 116 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $172M | 122 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $162M | 102 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $168M | 130 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $152M | 106 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $145M | 119 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $125M | 116 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $116M | 104 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $96M | 97 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $167M | 111 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $113M | 91 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $100M | 83 | Aug 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $238M | 165 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $96M | 68 | Feb 11, 2019 | 13F-HR | changes · 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 ↗.