Managers / Q1 2021 · view latest →
Holistic Financial Partners
CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400
Reported Value
$152M
Q1 2021
Positions
106
Filings on Record
31
2019–present window
Filed
May 11, 2021
original filing
Summary
Holistic Financial Partners reported $152M in U.S.-listed holdings across 106 positions for Q1 2021.
Its largest position, Schwab Emerging Markets, represents 13.1% of the portfolio.
Compared with Q4 2020, the fund opened 17 new positions and exited 30.
Portfolio Metrics
Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+62.0%
share of reported value
Largest Position
+13.1%
Schwab Emerging Markets
New / Exited
17 / 30
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 · 65.1% · $99M
- Common Stock · 32.6% · $49M
- Other · 1.1% · $2M
- ADR · 0.9% · $1M
- Tracking Stk · 0.2% · $288,000
- Other · 0.2% · $241,000
Quarter-over-Quarter Changes full breakdown →
vs Q4 2020 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MDLZMondelez Intl | NEW | +5.5K | 5.5K | +$321,000 | $321,000 |
| ABNBAirbnb Inc | NEW | +1.6K | 1.6K | +$302,000 | $302,000 |
| Eaton Corp Plc | NEW | +2.2K | 2.2K | +$298,000 | $298,000 |
| MUMicron Technology | NEW | +3.2K | 3.2K | +$283,000 | $283,000 |
| TSMTaiwan Semiconductr | NEW | +2.4K | 2.4K | +$281,000 | $281,000 |
| TDOCTeladoc Health Inc | NEW | +1.5K | 1.5K | +$278,000 | $278,000 |
| PLTRPalantir Technologies Inc | NEW | +10.5K | 10.5K | +$244,000 | $244,000 |
| Te Connectivity Ltd | NEW | +1.9K | 1.9K | +$244,000 | $244,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2021
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Schwab Emerging Markets | Int'l Emerging Mkts | 13.11% | $20M | 625.4K |
| 2 | LLYEli Lilly & Companyhistory → | Large-Cap Core | 8.69% | $13M | 70.5K |
| 3 | Schwab International | Int'l Developed Mkts | 7.68% | $12M | 309.6K |
| 4 | Ishares Russell 1000 | Large-Cap Growth · Large-Cap Value | 7.38% | $11M | 55.2K |
| 5 | Schwab US Aggregate Bond | Intermediate Bond | 6.76% | $10M | 189.9K |
| 6 | First Trust Dow Jones Internet ETF | Large-Cap Growth | 5.13% | $8M | 35.7K |
| 7 | Schwab US Small Cap Etf | Small-Cap Core | 4.92% | $7M | 74.9K |
| 8 | iShares US Medical Devices | Large-Cap Growth | 4.58% | $7M | 21.0K |
| 9 | First Trust Nasdaq Transportation ETF | Mid-Cap Core | 3.10% | $5M | 142.9K |
| 10 | Ishares Russell 2000 | Small-Cap Core | 3.07% | $5M | 21.1K |
| 11 | Vanguard Ftse Emerging | Int'l Emerging Mkts | 3.01% | $5M | 87.5K |
| 12 | JPMJpmorgan Chase & Cohistory → | Large-Cap Value | 1.37% | $2M | 13.6K |
| 13 | AMZNAmazon Com Inchistory → | Large-Cap Growth | 1.21% | $2M | 595 |
| 14 | PTONPeloton Interactive Inchistory → | Mid-Cap Growth | 1.03% | $2M | 13.8K |
| 15 | TSLATesla Motors Inc | Large-Cap Growth | 0.97% | $1M | 2.2K |
| 16 | Ishares Msci Eafe Etf | Int'l Developed Mkts | 0.88% | $1M | 17.6K |
| 17 | CMCSAComcast Corporation | Large-Cap Core | 0.88% | $1M | 24.6K |
| 18 | TKRTimken Company | Small-Cap Core | 0.86% | $1M | 16.1K |
| 19 | AAPLApple Inc | Large-Cap Core | 0.81% | $1M | 10.1K |
| 20 | PGProcter & Gamble | Large-Cap Core | 0.79% | $1M | 8.9K |
| 21 | IAUUSDIshares Gold Etf | Commodity | 0.71% | $1M | 66.2K |
| 22 | Ishares Core US | Intermediate Bond | 0.69% | $1M | 9.2K |
| 23 | CHWYChewy Inccl A | Large-Cap Growth | 0.66% | $1M | 11.8K |
| 24 | VRTXVertex Pharmaceutica | Large-Cap Growth | 0.64% | $972,000 | 4.5K |
| 25 | MSFTMicrosoft Corp | Large-Cap Growth | 0.62% | $941,000 | 4.0K |
| 26 | FT CBOE VEST FUND OF BUFFER ETF | Hedged Equity | 0.61% | $931,000 | 42.1K |
| 27 | DKNG1USDDraftKings Inc | Mid-Cap Growth | 0.60% | $913,000 | 14.9K |
| 28 | Ishares Core S&P 500 | Large-Cap Core | 0.57% | $864,000 | 2.2K |
| 29 | TXNTexas Instruments | Large-Cap Core | 0.53% | $797,000 | 4.2K |
| 30 | SEBSeaboard Corp | Small-Cap Value | 0.49% | $738,000 | 200 |
| 31 | MDYSpdr S&P Midcap 400 Etf | Mid-Cap Core | 0.49% | $737,000 | 1.5K |
| 32 | LULULululemon Athletica Inc | Large-Cap Growth | 0.48% | $729,000 | 2.4K |
| 33 | FT CBOE VEST US EQUITY BUFF ETF | Hedged Equity | 0.47% | $706,000 | 19.3K |
| 34 | RTXRaytheon Technologies Ord | Large-Cap Value | 0.43% | $646,000 | 8.4K |
| 35 | Vanguard Ftse Developed | Int'l Developed Mkts | 0.41% | $628,000 | 12.8K |
| 36 | LNCLincoln National Co | Mid-Cap Value | 0.40% | $600,000 | 9.6K |
| 37 | ZMZoom video communications-A | Large-Cap Growth | 0.39% | $590,000 | 1.8K |
| 38 | JNJJohnson & Johnson | Large-Cap Value | 0.35% | $537,000 | 3.3K |
| 39 | Nestle Sa | Int'l Developed Mkts | 0.35% | $527,000 | 4.7K |
| 40 | Spdr S&P Dividend Etf | Large-Cap Value | 0.35% | $525,000 | 4.5K |
| 41 | PYPLPaypal Holdings Inco | Large-Cap Growth | 0.34% | $519,000 | 2.1K |
| 42 | AVGOAvago Technologies | Large-Cap Core | 0.31% | $477,000 | 1.0K |
| 43 | LBRDKLiberty Broadband Co | Mid-Cap Growth | 0.31% | $477,000 | 3.2K |
| 44 | NVDANvidia Corp | Large-Cap Growth | 0.31% | $472,000 | 884 |
| 45 | DISWalt Disney Co | Large-Cap Core | 0.31% | $466,000 | 2.5K |
| 46 | HDHome Depot Inc | Large-Cap Core | 0.29% | $440,000 | 1.4K |
| 47 | KOCoca Cola Company | Large-Cap Core | 0.29% | $440,000 | 8.3K |
| 48 | MRKMerck & Co Inc | Large-Cap Value | 0.29% | $435,000 | 5.6K |
| 49 | Spdr S&P 500 Etf | Large-Cap Core | 0.28% | $421,000 | 1.1K |
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 ↗.