Managers / Q3 2020 · view latest →
Holistic Financial Partners
CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400
Reported Value
$125M
Q3 2020
Positions
116
Filings on Record
31
2019–present window
Filed
Nov 13, 2020
original filing
Summary
Holistic Financial Partners reported $125M in U.S.-listed holdings across 116 positions for Q3 2020.
Its largest position, Schwab Emerging Markets, represents 14.2% of the portfolio.
Compared with Q2 2020, the fund opened 17 new positions and exited 5.
Portfolio Metrics
Turnover
+11.2%
vs prior filed quarter
Top-10 Concentration
+65.4%
share of reported value
Largest Position
+14.2%
Schwab Emerging Markets
New / Exited
17 / 5
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 · 67.5% · $84M
- Common Stock · 29.1% · $36M
- ADR · 1.6% · $2M
- Other · 1.5% · $2M
- Tracking Stk · 0.2% · $216,000
- Other · 0.1% · $86,000
Quarter-over-Quarter Changes full breakdown →
vs Q2 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet ETF | NEW | +35.0K | 35.0K | +$7M | $7M |
| FT CBOE VEST US EQUITY BUFF ETF | NEW | +79.0K | 79.0K | +$3M | $3M |
| PTONPeloton Interactive Inc | NEW | +6.5K | 6.5K | +$644,000 | $644,000 |
| SHOPShopify Inc | NEW | +322 | 322 | +$329,000 | $329,000 |
| AVGOAvago Technologies | NEW | +826 | 826 | +$301,000 | $301,000 |
| CHWYChewy Inccl A | NEW | +5.1K | 5.1K | +$282,000 | $282,000 |
| APDAir Products & Chemicals Inc | NEW | +867 | 867 | +$259,000 | $259,000 |
| NEENextera Energy Inc | NEW | +914 | 914 | +$255,000 | $255,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q3 2020
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Schwab Emerging Markets | Int'l Emerging Mkts | 14.16% | $18M | 659.1K |
| 2 | Schwab US Aggregate Bond | Intermediate Bond | 8.92% | $11M | 198.5K |
| 3 | LLYEli Lilly & Companyhistory → | Large-Cap Core | 8.64% | $11M | 72.7K |
| 4 | Schwab International | Int'l Developed Mkts | 7.80% | $10M | 310.0K |
| 5 | Ishares Russell 1000 | Large-Cap Growth · Large-Cap Value | 7.76% | $10M | 55.9K |
| 6 | First Trust Dow Jones Internet ETF | Large-Cap Growth | 5.30% | $7M | 35.0K |
| 7 | iShares US Medical Devices | Large-Cap Growth | 4.98% | $6M | 20.8K |
| 8 | Schwab US Small Cap Etf | Small-Cap Core | 4.23% | $5M | 77.1K |
| 9 | Vanguard Ftse Emerging | Int'l Emerging Mkts | 3.37% | $4M | 97.3K |
| 10 | Ishares Russell 2000 | Small-Cap Core | 2.56% | $3M | 21.3K |
| 11 | FT CBOE VEST US EQUITY BUFF ETF | Hedged Equity | 2.06% | $3M | 79.0K |
| 12 | JPMJpmorgan Chase & Cohistory → | Large-Cap Value | 1.18% | $1M | 15.3K |
| 13 | PGProcter & Gamblehistory → | Large-Cap Core | 1.04% | $1M | 9.3K |
| 14 | AAPLApple Inchistory → | Large-Cap Core | 1.02% | $1M | 11.0K |
| 15 | IAUUSDIshares Gold Etf | Commodity | 0.96% | $1M | 66.2K |
| 16 | VRTXVertex Pharmaceutica | Large-Cap Growth | 0.93% | $1M | 4.3K |
| 17 | Ishares Msci Eafe Etf | Int'l Developed Mkts | 0.91% | $1M | 17.9K |
| 18 | AMZNAmazon Com Inc | Large-Cap Growth | 0.91% | $1M | 359 |
| 19 | Ishares Core US | Intermediate Bond | 0.88% | $1M | 9.3K |
| 20 | CMCSAComcast Corporation | Large-Cap Value | 0.86% | $1M | 23.3K |
| 21 | Ishares Core S&P 500 | Large-Cap Core | 0.78% | $974,000 | 2.9K |
| 22 | MSFTMicrosoft Corp | Large-Cap Growth | 0.70% | $872,000 | 4.2K |
| 23 | TSLATesla Motors Inc | Large-Cap Growth | 0.64% | $797,000 | 1.9K |
| 24 | TKRTimken Company | Small-Cap Value | 0.58% | $719,000 | 13.3K |
| 25 | LULULululemon Athletica Inc | Large-Cap Growth | 0.58% | $717,000 | 2.2K |
| 26 | PTONPeloton Interactive Inc | Mid-Cap Core | 0.52% | $644,000 | 6.5K |
| 27 | Innovator S&P 500 Power Buffer ETF Jan | Hedged Equity | 0.48% | $595,000 | 20.3K |
| 28 | TXNTexas Instruments | Large-Cap Core | 0.47% | $592,000 | 4.1K |
| 29 | Vanguard Ftse Developed | Int'l Developed Mkts | 0.46% | $573,000 | 14.0K |
| 30 | SEBSeaboard Corp | Small-Cap Value | 0.45% | $567,000 | 200 |
| 31 | Nestle Sa | Int'l Developed Mkts | 0.43% | $531,000 | 4.5K |
| 32 | VVisa Inc Cl A | Large-Cap Growth | 0.42% | $527,000 | 2.6K |
| 33 | MDYSpdr S&P Midcap 400 Etf | Mid-Cap Core | 0.42% | $526,000 | 1.5K |
| 34 | PFEPfizer Incorporated | Large-Cap Value | 0.41% | $512,000 | 14.0K |
| 35 | PYPLPaypal Holdings Inco | Large-Cap Growth | 0.39% | $492,000 | 2.5K |
| 36 | JNJJohnson & Johnson | Large-Cap Value | 0.39% | $490,000 | 3.3K |
| 37 | BABAAlibaba Group Hldg | Int'l Emerging Mkts | 0.38% | $475,000 | 1.6K |
| 38 | NVDANvidia Corp | Large-Cap Growth | 0.37% | $462,000 | 853 |
| 39 | Spdr S&P Dividend Etf | Large-Cap Value | 0.34% | $427,000 | 4.6K |
| 40 | MRKMerck & Co Inc | Large-Cap Value | 0.34% | $419,000 | 5.0K |
| 41 | DYHTarget Corporation | Large-Cap Value | 0.33% | $406,000 | 2.6K |
| 42 | HDHome Depot Inc | Large-Cap Value | 0.30% | $380,000 | 1.4K |
| 43 | KOCoca Cola Company | Large-Cap Value | 0.30% | $376,000 | 7.6K |
| 44 | Spdr S&P 500 Etf | Large-Cap Core | 0.28% | $355,000 | 1.1K |
| 45 | MCDMc Donalds Corp | Large-Cap Core | 0.28% | $355,000 | 1.6K |
| 46 | BACVerizon Communicatn | Large-Cap Value | 0.28% | $349,000 | 5.9K |
| 47 | PEPPepsico Incorporated | Large-Cap Value | 0.27% | $338,000 | 2.4K |
| 48 | UNHUnitedhealth Grp Inc | Large-Cap Core | 0.27% | $336,000 | 1.1K |
| 49 | First TRUST Value | Large-Cap Value | 0.27% | $335,000 | 10.7K |
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 ↗.