SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Holistic Financial Partners

CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400

Reported Value
$162M
Q3 2021
Positions
102
Filings on Record
31
2019–present window
Filed
Nov 12, 2021
original filing

Summary

Holistic Financial Partners reported $162M in U.S.-listed holdings across 102 positions for Q3 2021.

Its largest position, SCHE, represents 12.6% of the portfolio.

Compared with Q2 2021, the fund opened 4 new positions and exited 32.

Portfolio Metrics

Turnover
+2.5%
vs prior filed quarter
Top-10 Concentration
+65.1%
share of reported value
Largest Position
+12.6%
Schwab Emerging Markets
New / Exited
4 / 32
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
Q4 ’18: $96MQ4 ’18Q1 ’19: $238MQ2 ’19: $100MQ3 ’19: $113MQ4 ’19: $167MQ4 ’19Q1 ’20: $96MQ2 ’20: $116MQ3 ’20: $125MQ4 ’20: $145MQ4 ’20Q1 ’21: $152MQ2 ’21: $168MQ3 ’21: $162MQ4 ’21: $172MQ4 ’21Q1 ’22: $157MQ2 ’22: $106MQ3 ’22: $101MQ4 ’22: $112MQ4 ’22Q1 ’23: $128MQ2 ’23: $144MQ3 ’23: $151MQ4 ’23: $166MQ4 ’23Q1 ’24: $197MQ2 ’24: $199MQ3 ’24: $208MQ4 ’24: $201MQ4 ’24Q1 ’25: $208MQ2 ’25: $228MQ3 ’25: $244MQ4 ’25: $276MQ4 ’25Q1 ’26: $269Mfilingsflow.com

Portfolio Composition

By security type
ETP: 65.9%Common Stock: 32.9%ADR: 0.7%Other: 0.3%NY Reg Shrs: 0.1%
  • ETP · 65.9% · $107M
  • Common Stock · 32.9% · $53M
  • ADR · 0.7% · $1M
  • Other · 0.3% · $514,000
  • NY Reg Shrs · 0.1% · $230,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TMOThermo Fisher ScntfcNEW+439439+$251,000$251,000
UPSUnited Parcel SrvcNEW+1.3K1.3K+$242,000$242,000
ALGNAlign Technology IncNEW+346346+$230,000$230,000
BILLBILL COM HOLDINGS ORDNEW+766766+$204,000$204,000
IHIiShares US Medical DevicesADDED+76.4K91.2K+$373,000$6M
NVDANvidia CorpADDED+2.1K2.9K−$42,000$598,000
VRTXVertex PharmaceuticaSOLD OUT−4.5K0−$912,000$0
MUMicron TechnologySOLD OUT−3.2K0−$275,000$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

100 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHESchwab Emerging Marketshistory →Equities12.62%$20M671.7K
2LLYEli Lilly & Companyhistory →Equities9.94%$16M69.8K
3SCHFSchwab Internationalhistory →Equities7.92%$13M332.1K
4IWFIshares Russell 1000Equities7.44%$12M54.2K
5SCHZSchwab US Aggregate Bondhistory →Equities6.96%$11M208.0K
6FDNFirst Trust Dow Jones Internet ETFhistory →Equities5.51%$9M37.9K
7SCHASchwab US Small Cap Etfhistory →Equities4.91%$8M79.5K
8IHIiShares US Medical Deviceshistory →Equities3.53%$6M91.2K
9FTXRFirst Trust Nasdaq Transportation ETFhistory →Equities3.48%$6M183.4K
10IWMIshares Russell 2000history →Equities2.80%$5M20.7K
11VWOVanguard Ftse Emerginghistory →Equities2.63%$4M85.3K
12FTXNFirst Trust Nasdaq Oil & Gas ETFhistory →Equities1.97%$3M168.0K
13JPMJpmorgan Chase & Cohistory →Equities1.40%$2M13.8K
14AMZNAmazon Com Inchistory →Equities1.22%$2M604
15FT CBOE VEST FUND OF BUFFER ETFEquities1.00%$2M70.9K
16TSLATesla Motors IncEquities0.97%$2M2.0K
17CMCSAComcast CorporationEquities0.85%$1M24.8K
18TKRTimken CompanyEquities0.83%$1M20.5K
19EFAIshares Msci Eafe EtfEquities0.81%$1M16.7K
20AAPLApple IncEquities0.80%$1M9.2K
21PGProcter & GambleEquities0.71%$1M8.3K
22PTONPeloton Interactive IncEquities0.70%$1M13.1K
23MSFTMicrosoft CorpEquities0.70%$1M4.0K
24IAUIshares Gold EtfEquities0.68%$1M33.1K
25AGGIshares Core USEquities0.59%$959,0008.3K
26IVVIshares Core S&P 500Equities0.54%$884,0002.1K
27LULULululemon Athletica IncEquities0.54%$878,0002.2K
28SEBSeaboard CorpEquities0.51%$820,000200
29RTXRaytheon Technologies OrdEquities0.50%$819,0009.5K
30MDYSpdr S&P Midcap 400 EtfEquities0.50%$803,0001.7K
31CHWYChewy Inccl AEquities0.47%$755,00011.1K
32DraftKings IncEquities0.44%$720,00014.9K
33LNCLincoln National CoEquities0.41%$662,0009.6K
34PYPLPaypal Holdings IncoEquities0.40%$649,0002.5K
35VEAVanguard Ftse DevelopedEquities0.40%$643,00012.7K
36NVDANvidia CorpEquities0.37%$598,0002.9K
37NSRGYNestle SaEquities0.35%$568,0004.7K
38LBRDKLiberty Broadband CoEquities0.34%$548,0003.2K
39FT CBOE VEST US EQUITY BUFF ETFEquities0.33%$536,00014.1K
40SDYSpdr S&P Dividend EtfEquities0.32%$523,0004.5K
41METAFacebook IncEquities0.32%$512,0001.5K
42SPYSpdr S&P 500 EtfEquities0.30%$493,0001.1K
43TXNTexas InstrumentsEquities0.30%$491,0002.6K
44ZMZoom video communications-AEquities0.30%$479,0001.8K
45KOCoca Cola CompanyEquities0.29%$473,0009.0K
46MRKMerck & Co IncEquities0.29%$463,0006.2K
47AVGOAvago TechnologiesEquities0.28%$449,000925
48SHOPShopify IncEquities0.28%$447,000330
49CSCOCisco Systems IncEquities0.27%$445,0008.2K
50HDHome Depot IncEquities0.27%$440,0001.3K
51VVisa Inc Cl AEquities0.27%$435,0002.0K
52EXMOCExxon Mobil CorpEquities0.27%$435,0007.4K
53DISWalt Disney CoEquities0.26%$417,0002.5K
54AFRMAffirm Holdings IncEquities0.26%$416,0003.5K
55ADPAuto Data ProcessingEquities0.25%$406,0002.0K
56FVDFirst TRUST ValueEquities0.25%$398,00010.1K
57UNHUnitedhealth Grp IncEquities0.24%$393,0001.0K
58PNCPnc Financial SrvcsEquities0.24%$391,0002.0K
59GOOGAlphabet Inc Class CEquities0.23%$381,000143
60NEENextera Energy IncEquities0.23%$377,0004.8K
61GSGoldman Sachs GroupEquities0.23%$377,000997
62PFEPfizer IncorporatedEquities0.22%$363,0008.4K
63IWRIshares Russell Mid CapEquities0.22%$360,0004.6K
64MDTMedtronic PlcEquities0.22%$360,0002.9K
65CVXChevron CorporationEquities0.22%$358,0003.5K
66FXOFirst Trust Financials AlphaDEX ETFEquities0.22%$355,0008.0K
67NOWService Now IncEquities0.22%$355,000571
68NINisource Inc HoldingEquities0.22%$353,00014.6K
69ABNBAirbnb IncEquities0.22%$349,0002.1K
70MCDMc Donalds CorpEquities0.21%$345,0001.4K
71TSMTaiwan SemiconductrEquities0.21%$344,0003.1K
72TFCTruist Finl Corp ComEquities0.21%$339,0005.8K
73JNJJohnson & JohnsonEquities0.20%$321,0002.0K
74ETNEaton Corp PlcEquities0.20%$321,0002.1K
75MDLZMondelez IntlEquities0.20%$318,0005.5K
76VZVerizon CommunicatnEquities0.19%$312,0005.8K
77Liberty Media CorpEquities0.19%$309,0006.5K
78Liberty Global IncEquities0.18%$299,00010.2K
79DALDelta Air Lines IncEquities0.18%$295,0006.9K
80TA T & T IncEquities0.18%$293,00010.8K
81IBMIbm CorpEquities0.18%$293,0002.1K
82GOOGLAplhabet Inc Class AEquities0.18%$289,000108
83Blackrock IncEquities0.18%$285,000340
84PLTRPalantir Technologies IncEquities0.17%$282,00011.7K
85TDOCTeladoc Health IncEquities0.17%$280,0002.2K
86PEPPepsico IncorporatedEquities0.17%$280,0001.9K
87ADBEAdobe Systems IncEquities0.17%$273,000474
88ABBVAbbvie IncEquities0.16%$264,0002.4K
89TMOThermo Fisher ScntfcEquities0.15%$251,000439
90EMNEastman Chemical CoEquities0.15%$246,0002.4K
91UPSUnited Parcel SrvcEquities0.15%$242,0001.3K
92SONOSonos IncEquities0.15%$241,0007.5K
93BABAAlibaba Group HldgEquities0.15%$238,0001.6K
94PHGKoninklijke PhilipsEquities0.14%$230,0005.2K
95ALGNAlign Technology IncEquities0.14%$230,000346
96ZTSZoetis IncEquities0.14%$225,0001.2K
97UNPUnion Pacific CorpEquities0.13%$218,0001.1K
98C R H Plc CompanyEquities0.13%$215,0004.6K
99NKENike IncEquities0.13%$207,0001.4K
100BILLBILL COM HOLDINGS ORDEquities0.13%$204,000766

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$269M146May 5, 202613F-HRchanges · EDGAR ↗
Q4 2025$276M136Jan 7, 202613F-HRchanges · EDGAR ↗
Q3 2025$244M139Nov 7, 202513F-HRchanges · EDGAR ↗
Q2 2025$228M128Aug 5, 202513F-HRchanges · EDGAR ↗
Q1 2025$208M123May 6, 202513F-HRchanges · EDGAR ↗
Q4 2024$201M123Feb 4, 202513F-HRchanges · EDGAR ↗
Q3 2024$208M121Nov 7, 202413F-HRchanges · EDGAR ↗
Q2 2024$199M120Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$197M136May 8, 202413F-HRchanges · EDGAR ↗
Q4 2023$166M119Feb 14, 2024RESTATEMENTchanges · EDGAR ↗
Q3 2023$151M107Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$144M109Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$128M107May 4, 202313F-HRchanges · EDGAR ↗
Q4 2022$112M95Feb 7, 202313F-HRchanges · EDGAR ↗
Q3 2022$101M90Nov 9, 202213F-HRchanges · EDGAR ↗
Q2 2022$106M92Aug 2, 202213F-HRchanges · EDGAR ↗
Q1 2022$157M116May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$172M122Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$162M102Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$168M130Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$152M106May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$145M119Feb 10, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M116Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$116M104Aug 13, 202013F-HRchanges · EDGAR ↗
Q1 2020$96M97May 5, 202013F-HRchanges · EDGAR ↗
Q4 2019$167M111Feb 6, 202013F-HRchanges · EDGAR ↗
Q3 2019$113M91Nov 7, 201913F-HRchanges · EDGAR ↗
Q2 2019$100M83Aug 7, 201913F-HRchanges · EDGAR ↗
Q1 2019$238M165May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$96M68Feb 11, 201913F-HRchanges · 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 ↗.