Managers / Q2 2020 · view latest →
Holistic Financial Partners
CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400
Reported Value
$116M
Q2 2020
Positions
104
Filings on Record
31
2019–present window
Filed
Aug 13, 2020
original filing
Summary
Holistic Financial Partners reported $116M in U.S.-listed holdings across 104 positions for Q2 2020.
Its largest position, Schwab Emerging Markets, represents 13.6% of the portfolio.
Compared with Q1 2020, the fund opened 14 new positions and exited 7.
Portfolio Metrics
Turnover
+9.4%
vs prior filed quarter
Top-10 Concentration
+70.9%
share of reported value
Largest Position
+13.6%
Schwab Emerging Markets
New / Exited
14 / 7
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
Portfolio Composition
By security type
- ETP · 70.3% · $81M
- Common Stock · 26.4% · $31M
- ADR · 1.7% · $2M
- Other · 1.4% · $2M
- Tracking Stk · 0.2% · $225,000
- Closed-End Fund · 0.1% · $86,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet ETF | NEW | +34.4K | 34.4K | +$6M | $6M |
| iShares US Medical Devices | NEW | +20.6K | 20.6K | +$5M | $5M |
| LULULululemon Athletica Inc | NEW | +1.2K | 1.2K | +$376,000 | $376,000 |
| RTXRaytheon Technologies Ord | NEW | +4.8K | 4.8K | +$298,000 | $298,000 |
| DYHTarget Corporation | NEW | +2.4K | 2.4K | +$284,000 | $284,000 |
| PYPLPaypal Holdings Inco | NEW | +1.6K | 1.6K | +$283,000 | $283,000 |
| DISWalt Disney Co | NEW | +2.3K | 2.3K | +$254,000 | $254,000 |
| UNHUnitedhealth Grp Inc | NEW | +855 | 855 | +$252,000 | $252,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2020
102 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Schwab Emerging Markets | Equities | 13.56% | $16M | 645.0K |
| 2 | Schwab US Aggregate Bond | Equities | 11.32% | $13M | 233.2K |
| 3 | LLYEli Lilly & Companyhistory → | Equities | 10.31% | $12M | 72.7K |
| 4 | Schwab International | Equities | 7.87% | $9M | 306.5K |
| 5 | Ishares Russell 1000 | Equities | 7.62% | $9M | 56.5K |
| 6 | First Trust Dow Jones Internet ETF | Equities | 5.07% | $6M | 34.4K |
| 7 | iShares US Medical Devices | Equities | 4.70% | $5M | 20.6K |
| 8 | Schwab US Small Cap Etf | Equities | 3.99% | $5M | 70.7K |
| 9 | Vanguard Ftse Emerging | Equities | 3.72% | $4M | 108.7K |
| 10 | Ishares Russell 2000 | Equities | 2.80% | $3M | 22.7K |
| 11 | INNOVATOR S AND P 500 ULT BUF ETF | Equities | 2.12% | $2M | 95.6K |
| 12 | JPMJpmorgan Chase & Cohistory → | Equities | 1.21% | $1M | 14.8K |
| 13 | VRTXVertex Pharmaceuticahistory → | Equities | 1.06% | $1M | 4.2K |
| 14 | PGProcter & Gamble | Equities | 0.98% | $1M | 9.5K |
| 15 | IAUUSDIshares Gold Etf | Equities | 0.97% | $1M | 66.2K |
| 16 | Vanguard Ftse Developed | Equities | 0.95% | $1M | 28.3K |
| 17 | Ishares Core US | Equities | 0.95% | $1M | 9.3K |
| 18 | Ishares Msci Eafe Etf | Equities | 0.93% | $1M | 17.8K |
| 19 | Ishares Core S&P 500 | Equities | 0.88% | $1M | 3.3K |
| 20 | CMCSAComcast Corporation | Equities | 0.76% | $875,000 | 22.5K |
| 21 | MSFTMicrosoft Corp | Equities | 0.73% | $845,000 | 4.2K |
| 22 | AAPLApple Inc | Equities | 0.65% | $749,000 | 2.1K |
| 23 | Innovator S&P 500 Power Buffer ETF Jan | Equities | 0.65% | $748,000 | 26.7K |
| 24 | AMZNAmazon Com Inc | Equities | 0.58% | $670,000 | 243 |
| 25 | TKRTimken Company | Equities | 0.52% | $603,000 | 13.3K |
| 26 | TXNTexas Instruments | Equities | 0.51% | $588,000 | 4.6K |
| 27 | SEBSeaboard Corp | Equities | 0.51% | $587,000 | 200 |
| 28 | MDYSpdr S&P Midcap 400 Etf | Equities | 0.44% | $507,000 | 1.6K |
| 29 | PFEPfizer Incorporated | Equities | 0.43% | $497,000 | 15.2K |
| 30 | Nestle Sa | Equities | 0.42% | $485,000 | 4.4K |
| 31 | VVisa Inc Cl A | Equities | 0.41% | $476,000 | 2.5K |
| 32 | JNJJohnson & Johnson | Equities | 0.38% | $446,000 | 3.2K |
| 33 | Spdr S&P Dividend Etf | Equities | 0.36% | $422,000 | 4.6K |
| 34 | LULULululemon Athletica Inc | Equities | 0.32% | $376,000 | 1.2K |
| 35 | HDHome Depot Inc | Equities | 0.31% | $357,000 | 1.4K |
| 36 | LNCLincoln National Co | Equities | 0.31% | $354,000 | 9.6K |
| 37 | MRKMerck & Co Inc | Equities | 0.30% | $350,000 | 4.5K |
| 38 | BABAAlibaba Group Hldg | Equities | 0.30% | $343,000 | 1.6K |
| 39 | EXMOCExxon Mobil Corp | Equities | 0.29% | $339,000 | 7.6K |
| 40 | KOCoca Cola Company | Equities | 0.29% | $337,000 | 7.5K |
| 41 | BACVerizon Communicatn | Equities | 0.28% | $328,000 | 6.0K |
| 42 | Spdr S&P 500 Etf | Equities | 0.28% | $327,000 | 1.1K |
| 43 | First TRUST Value | Equities | 0.27% | $318,000 | 10.5K |
| 44 | NINisource Inc Holding | Equities | 0.27% | $317,000 | 13.9K |
| 45 | RTXRaytheon Technologies Ord | Equities | 0.26% | $298,000 | 4.8K |
| 46 | CSCOCisco Systems Inc | Equities | 0.25% | $285,000 | 6.1K |
| 47 | DYHTarget Corporation | Equities | 0.25% | $284,000 | 2.4K |
| 48 | PYPLPaypal Holdings Inco | Equities | 0.24% | $283,000 | 1.6K |
| 49 | TA T & T Inc | Equities | 0.24% | $282,000 | 9.3K |
| 50 | LBRDKLiberty Broadband Co | Equities | 0.24% | $282,000 | 2.3K |
| 51 | NOWService Now Inc | Equities | 0.24% | $282,000 | 695 |
| 52 | ADPAuto Data Processing | Equities | 0.24% | $279,000 | 1.9K |
| 53 | METAFacebook Inc | Equities | 0.23% | $272,000 | 1.2K |
| 54 | PEPPepsico Incorporated | Equities | 0.23% | $271,000 | 2.0K |
| 55 | Medtronic Plc | Equities | 0.23% | $270,000 | 2.9K |
| 56 | DISWalt Disney Co | Equities | 0.22% | $254,000 | 2.3K |
| 57 | IBMIbm Corp | Equities | 0.22% | $254,000 | 2.1K |
| 58 | First Trust Managed Municipal ETF | Equities | 0.22% | $252,000 | 4.6K |
| 59 | MCDMc Donalds Corp | Equities | 0.22% | $252,000 | 1.4K |
| 60 | UNHUnitedhealth Grp Inc | Equities | 0.22% | $252,000 | 855 |
| 61 | NVDANvidia Corp | Equities | 0.22% | $251,000 | 660 |
| 62 | RiverFront Strategic Income ETF | Equities | 0.21% | $248,000 | 10.1K |
| 63 | Ishares Russell Mid Cap | Equities | 0.21% | $247,000 | 4.6K |
| 64 | First TRUST Preferred | Equities | 0.21% | $241,000 | 13.1K |
| 65 | DALDelta Air Lines Inc | Equities | 0.20% | $237,000 | 8.4K |
| 66 | UNPUnion Pacific Corp | Equities | 0.20% | $233,000 | 1.4K |
| 67 | Liberty Media Corp | Equities | 0.19% | $225,000 | 6.5K |
| 68 | Liberty Global Inc | Equities | 0.19% | $219,000 | 10.2K |
| 69 | TSLATesla Motors Inc | Equities | 0.19% | $219,000 | 203 |
| 70 | GSGoldman Sachs Group | Equities | 0.19% | $217,000 | 1.1K |
| 71 | GOOGAlphabet Inc Class C | Equities | 0.18% | $209,000 | 148 |
| 72 | CHVChevron Corporation | Equities | 0.18% | $205,000 | 2.3K |
| 73 | GDSIGlobal Digital Solu | Equities | 0.16% | $191,000 | 7.96M |
| 74 | Deutsche Bk Mexico Ord | Equities | 0.16% | $183,000 | 211.6K |
| 75 | QVCAUSDQurate Retail Group | Equities | 0.14% | $161,000 | 17.0K |
| 76 | Chinasoft Intl Ltd Ord | Equities | 0.14% | $161,000 | 294.0K |
| 77 | Cemex Sab De C V | Equities | 0.12% | $137,000 | 47.5K |
| 78 | PTXKYPt Xl Axiata Tbk | Equities | 0.11% | $123,000 | 35.6K |
| 79 | Sberbank | Equities | 0.10% | $121,000 | 10.7K |
| 80 | Shanghai Pharmaceuticals Holding Co Ltd | Equities | 0.10% | $119,000 | 71.0K |
| 81 | SGTPYEURSurgutneftegaz | Equities | 0.09% | $105,000 | 21.5K |
| 82 | Universal Medical Ord | Equities | 0.09% | $99,000 | 164.0K |
| 83 | Adecoagro Sa | Equities | 0.09% | $99,000 | 22.7K |
| 84 | Petroleo Brasileiro | Equities | 0.08% | $96,000 | 12.0K |
| 85 | EMBJEmbraer Sa | Equities | 0.08% | $91,000 | 15.1K |
| 86 | ENICEnersis Chile S A | Equities | 0.08% | $88,000 | 23.4K |
| 87 | Tf Administradora Ord | Equities | 0.08% | $88,000 | 76.2K |
| 88 | MGYAMagyar Telekom Tel | Equities | 0.07% | $86,000 | 13.8K |
| 89 | IGRCbre Clarion Global Real | Equities | 0.07% | $86,000 | 14.4K |
| 90 | Luk Fook Hldgs Intl Ord | Equities | 0.07% | $84,000 | 39.0K |
| 91 | China Railway Sign Ord | Equities | 0.07% | $79,000 | 183.0K |
| 92 | GEBHYGenting Berhad | Equities | 0.06% | $71,000 | 13.4K |
| 93 | Y P F Sociedad Anoni | Equities | 0.06% | $70,000 | 12.2K |
| 94 | Banco Del Bajio S A Shs | Equities | 0.06% | $70,000 | 81.6K |
| 95 | Prosegur Cash Eur0.02 | Equities | 0.06% | $67,000 | 79.9K |
| 96 | TKCTurkcell Iletsm | Equities | 0.05% | $63,000 | 11.0K |
| 97 | Lifestyle Intl New Ord | Equities | 0.04% | $47,000 | 57.0K |
| 98 | Grupo Lala SAB de CV | Equities | 0.03% | $36,000 | 68.6K |
| 99 | FPAFYFirst Pacific Compny | Equities | 0.03% | $33,000 | 36.0K |
| 100 | COGNYKroton Educacional SA | Equities | 0.03% | $29,000 | 24.4K |
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 ↗.