Managers / Q4 2020 · view latest →
Holistic Financial Partners
CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400
Reported Value
$145M
Q4 2020
Positions
119
Filings on Record
31
2019–present window
Filed
Feb 10, 2021
original filing
Summary
Holistic Financial Partners reported $145M in U.S.-listed holdings across 119 positions for Q4 2020.
Its largest position, Schwab Emerging Markets, represents 14.0% of the portfolio.
Compared with Q3 2020, the fund opened 15 new positions and exited 12.
Portfolio Metrics
Turnover
+6.4%
vs prior filed quarter
Top-10 Concentration
+64.0%
share of reported value
Largest Position
+14.0%
Schwab Emerging Markets
New / Exited
15 / 12
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 · 66.4% · $96M
- Common Stock · 30.6% · $44M
- Other · 1.6% · $2M
- ADR · 1.1% · $2M
- Tracking Stk · 0.2% · $284,000
- Other · 0.2% · $229,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet ETF | NEW | +35.6K | 35.6K | +$8M | $8M |
| First Trust Nasdaq Transportation ETF | NEW | +21.7K | 21.7K | +$609,000 | $609,000 |
| DKNG1USDDraftKings Inc | NEW | +6.9K | 6.9K | +$323,000 | $323,000 |
| CHVChevron Corporation | NEW | +3.4K | 3.4K | +$288,000 | $288,000 |
| ABBVAbbvie Inc | NEW | +2.6K | 2.6K | +$277,000 | $277,000 |
| FT CBOE VEST FUND OF BUFFER ETF | NEW | +12.6K | 12.6K | +$271,000 | $271,000 |
| First TRUST Preferred | NEW | +13.1K | 13.1K | +$264,000 | $264,000 |
| AAGIYAia Group Ltd | NEW | +4.9K | 4.9K | +$240,000 | $240,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2020
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Schwab Emerging Markets | Equities | 13.99% | $20M | 661.7K |
| 2 | LLYEli Lilly & Companyhistory → | Equities | 8.42% | $12M | 72.3K |
| 3 | Schwab International | Equities | 7.78% | $11M | 313.2K |
| 4 | Schwab US Aggregate Bond | Equities | 7.65% | $11M | 197.8K |
| 5 | Ishares Russell 1000 | Equities | 7.47% | $11M | 55.5K |
| 6 | First Trust Dow Jones Internet ETF | Equities | 5.21% | $8M | 35.6K |
| 7 | iShares US Medical Devices | Equities | 4.78% | $7M | 21.2K |
| 8 | Schwab US Small Cap Etf | Equities | 4.77% | $7M | 77.7K |
| 9 | Vanguard Ftse Emerging | Equities | 3.35% | $5M | 96.8K |
| 10 | Ishares Russell 2000 | Equities | 2.88% | $4M | 21.3K |
| 11 | FT CBOE VEST US EQUITY BUFF ETF | Equities | 1.74% | $3M | 71.5K |
| 12 | JPMJpmorgan Chase & Cohistory → | Equities | 1.30% | $2M | 14.8K |
| 13 | AAPLApple Inchistory → | Equities | 1.09% | $2M | 11.9K |
| 14 | TSLATesla Motors Inc | Equities | 0.98% | $1M | 2.0K |
| 15 | PGProcter & Gamble | Equities | 0.92% | $1M | 9.6K |
| 16 | Ishares Msci Eafe Etf | Equities | 0.89% | $1M | 17.6K |
| 17 | CMCSAComcast Corporation | Equities | 0.87% | $1M | 24.1K |
| 18 | PTONPeloton Interactive Inc | Equities | 0.85% | $1M | 8.1K |
| 19 | IAUUSDIshares Gold Etf | Equities | 0.83% | $1M | 66.2K |
| 20 | AMZNAmazon Com Inc | Equities | 0.78% | $1M | 349 |
| 21 | Ishares Core US | Equities | 0.75% | $1M | 9.2K |
| 22 | Ishares Core S&P 500 | Equities | 0.75% | $1M | 2.9K |
| 23 | TKRTimken Company | Equities | 0.71% | $1M | 13.3K |
| 24 | VRTXVertex Pharmaceutica | Equities | 0.71% | $1M | 4.3K |
| 25 | MSFTMicrosoft Corp | Equities | 0.65% | $937,000 | 4.2K |
| 26 | LULULululemon Athletica Inc | Equities | 0.63% | $910,000 | 2.6K |
| 27 | CHWYChewy Inccl A | Equities | 0.48% | $701,000 | 7.8K |
| 28 | TXNTexas Instruments | Equities | 0.47% | $681,000 | 4.1K |
| 29 | MDYSpdr S&P Midcap 400 Etf | Equities | 0.45% | $650,000 | 1.5K |
| 30 | Vanguard Ftse Developed | Equities | 0.43% | $618,000 | 13.1K |
| 31 | First Trust Nasdaq Transportation ETF | Equities | 0.42% | $609,000 | 21.7K |
| 32 | SEBSeaboard Corp | Equities | 0.42% | $606,000 | 200 |
| 33 | VVisa Inc Cl A | Equities | 0.38% | $556,000 | 2.5K |
| 34 | PYPLPaypal Holdings Inco | Equities | 0.38% | $555,000 | 2.4K |
| 35 | Nestle Sa | Equities | 0.37% | $537,000 | 4.6K |
| 36 | JNJJohnson & Johnson | Equities | 0.37% | $536,000 | 3.4K |
| 37 | DISWalt Disney Co | Equities | 0.37% | $533,000 | 2.9K |
| 38 | Innovator S&P 500 Power Buffer ETF Jan | Equities | 0.35% | $505,000 | 16.5K |
| 39 | LBRDKLiberty Broadband Co | Equities | 0.35% | $503,000 | 3.2K |
| 40 | NVDANvidia Corp | Equities | 0.35% | $500,000 | 958 |
| 41 | Spdr S&P Dividend Etf | Equities | 0.34% | $490,000 | 4.6K |
| 42 | LNCLincoln National Co | Equities | 0.33% | $484,000 | 9.6K |
| 43 | KOCoca Cola Company | Equities | 0.31% | $456,000 | 8.3K |
| 44 | DYHTarget Corporation | Equities | 0.31% | $456,000 | 2.6K |
| 45 | AVGOAvago Technologies | Equities | 0.30% | $440,000 | 1.0K |
| 46 | MRKMerck & Co Inc | Equities | 0.30% | $434,000 | 5.3K |
| 47 | PFEPfizer Incorporated | Equities | 0.28% | $408,000 | 11.1K |
| 48 | Spdr S&P 500 Etf | Equities | 0.27% | $397,000 | 1.1K |
| 49 | ADPAuto Data Processing | Equities | 0.27% | $393,000 | 2.2K |
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 ↗.