Managers / Q2 2021 · view latest →
Holistic Financial Partners
CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400
Reported Value
$168M
Q2 2021
Positions
130
Filings on Record
31
2019–present window
Filed
Aug 13, 2021
original filing
Summary
Holistic Financial Partners reported $168M in U.S.-listed holdings across 130 positions for Q2 2021.
Its largest position, Schwab Emerging Markets, represents 12.5% of the portfolio.
Compared with Q1 2021, the fund opened 29 new positions and exited 5.
Portfolio Metrics
Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+60.4%
share of reported value
Largest Position
+12.5%
Schwab Emerging Markets
New / Exited
29 / 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 · 63.4% · $106M
- Common Stock · 33.4% · $56M
- ADR · 2.1% · $3M
- Other · 0.7% · $1M
- Tracking Stk · 0.2% · $302,000
- Other · 0.2% · $353,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| First Trust Nasdaq Oil & Gas ETF | NEW | +150.8K | 150.8K | +$3M | $3M |
| IAU*Ishares Gold Etf | NEW | +33.1K | 33.1K | +$1M | $1M |
| GDSIGlobal Digital Solu | NEW | +8.70M | 8.70M | +$261,000 | $261,000 |
| EMNEastman Chemical Co | NEW | +2.2K | 2.2K | +$253,000 | $253,000 |
| AAGIYAia Group Ltd | NEW | +4.9K | 4.9K | +$242,000 | $242,000 |
| LMNDLemonade Inc | NEW | +2.2K | 2.2K | +$239,000 | $239,000 |
| EMBJEmbraer Sa | NEW | +15.1K | 15.1K | +$229,000 | $229,000 |
| AFRMAffirm Holdings Inc | NEW | +3.4K | 3.4K | +$228,000 | $228,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | Schwab Emerging Markets | Equities | 12.52% | $21M | 637.9K |
| 2 | LLYEli Lilly & Companyhistory → | Equities | 9.57% | $16M | 69.8K |
| 3 | Schwab International | Equities | 7.47% | $13M | 317.3K |
| 4 | Ishares Russell 1000 | Equities | 7.12% | $12M | 53.8K |
| 5 | Schwab US Aggregate Bond | Equities | 6.51% | $11M | 199.7K |
| 6 | First Trust Dow Jones Internet ETF | Equities | 5.30% | $9M | 36.3K |
| 7 | Schwab US Small Cap Etf | Equities | 4.68% | $8M | 75.2K |
| 8 | First Trust Nasdaq Transportation ETF | Equities | 3.39% | $6M | 166.9K |
| 9 | iShares US Medical Devices | Equities | 3.19% | $5M | 14.8K |
| 10 | Ishares Russell 2000 | Equities | 2.85% | $5M | 20.8K |
| 11 | Vanguard Ftse Emerging | Equities | 2.78% | $5M | 85.6K |
| 12 | First Trust Nasdaq Oil & Gas ETF | Equities | 1.64% | $3M | 150.8K |
| 13 | JPMJpmorgan Chase & Cohistory → | Equities | 1.28% | $2M | 13.8K |
| 14 | AMZNAmazon Com Inchistory → | Equities | 1.23% | $2M | 601 |
| 15 | PTONPeloton Interactive Inc | Equities | 0.99% | $2M | 13.3K |
| 16 | TSLATesla Motors Inc | Equities | 0.90% | $2M | 2.2K |
| 17 | TKRTimken Company | Equities | 0.83% | $1M | 17.3K |
| 18 | CMCSAComcast Corporation | Equities | 0.83% | $1M | 24.4K |
| 19 | AAPLApple Inc | Equities | 0.81% | $1M | 9.9K |
| 20 | Ishares Msci Eafe Etf | Equities | 0.80% | $1M | 16.9K |
| 21 | FT CBOE VEST FUND OF BUFFER ETF | Equities | 0.76% | $1M | 55.5K |
| 22 | PGProcter & Gamble | Equities | 0.72% | $1M | 8.9K |
| 23 | IAU*Ishares Gold Etf | Equities | 0.67% | $1M | 33.1K |
| 24 | MSFTMicrosoft Corp | Equities | 0.65% | $1M | 4.0K |
| 25 | Ishares Core US | Equities | 0.58% | $975,000 | 8.5K |
| 26 | CHWYChewy Inccl A | Equities | 0.57% | $952,000 | 11.9K |
| 27 | VRTXVertex Pharmaceutica | Equities | 0.54% | $912,000 | 4.5K |
| 28 | Ishares Core S&P 500 | Equities | 0.53% | $882,000 | 2.1K |
| 29 | LULULululemon Athletica Inc | Equities | 0.52% | $871,000 | 2.4K |
| 30 | MDYSpdr S&P Midcap 400 Etf | Equities | 0.49% | $819,000 | 1.7K |
| 31 | RTXRaytheon Technologies Ord | Equities | 0.48% | $811,000 | 9.5K |
| 32 | TXNTexas Instruments | Equities | 0.48% | $810,000 | 4.2K |
| 33 | DKNG1USDDraftKings Inc | Equities | 0.47% | $780,000 | 15.0K |
| 34 | SEBSeaboard Corp | Equities | 0.46% | $774,000 | 200 |
| 35 | ZMZoom video communications-A | Equities | 0.42% | $709,000 | 1.8K |
| 36 | Vanguard Ftse Developed | Equities | 0.39% | $656,000 | 12.7K |
| 37 | PYPLPaypal Holdings Inco | Equities | 0.39% | $649,000 | 2.2K |
| 38 | NVDANvidia Corp | Equities | 0.38% | $640,000 | 800 |
| 39 | LNCLincoln National Co | Equities | 0.36% | $605,000 | 9.6K |
| 40 | FT CBOE VEST US EQUITY BUFF ETF | Equities | 0.36% | $595,000 | 15.8K |
| 41 | Nestle Sa | Equities | 0.35% | $590,000 | 4.7K |
| 42 | LBRDKLiberty Broadband Co | Equities | 0.33% | $551,000 | 3.2K |
| 43 | Spdr S&P Dividend Etf | Equities | 0.32% | $544,000 | 4.5K |
| 44 | JNJJohnson & Johnson | Equities | 0.32% | $544,000 | 3.3K |
| 45 | AVGOAvago Technologies | Equities | 0.29% | $490,000 | 1.0K |
| 46 | Spdr S&P 500 Etf | Equities | 0.29% | $488,000 | 1.1K |
| 47 | SHOPShopify Inc | Equities | 0.28% | $476,000 | 326 |
| 48 | METAFacebook Inc | Equities | 0.28% | $462,000 | 1.3K |
| 49 | HDHome Depot Inc | Equities | 0.27% | $460,000 | 1.4K |
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 ↗.