Managers / Q4 2021 · view latest →
Holistic Financial Partners
CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400
Reported Value
$172M
Q4 2021
Positions
122
Filings on Record
31
2019–present window
Filed
Feb 11, 2022
original filing
Summary
Holistic Financial Partners reported $172M in U.S.-listed holdings across 122 positions for Q4 2021.
Its largest position, LLY, represents 11.1% of the portfolio.
Compared with Q3 2021, the fund opened 23 new positions and exited 3.
Portfolio Metrics
Turnover
+5.4%
vs prior filed quarter
Top-10 Concentration
+59.1%
share of reported value
Largest Position
+11.1%
Eli Lilly Company
New / Exited
23 / 3
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 · 63.9% · $110M
- Common Stock · 33.4% · $58M
- ADR · 1.4% · $2M
- Other · 1.0% · $2M
- Tracking Stk · 0.2% · $331,000
- Other · 0.1% · $141,000
Quarter-over-Quarter Changes full breakdown →
vs Q3 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| First Trust Global Tact Cmdty Strat ETF | NEW | +78.4K | 78.4K | +$2M | $2M |
| Vanguard Total Stock | NEW | +1.1K | 1.1K | +$270,000 | $270,000 |
| Techtronic Industr | NEW | +2.6K | 2.6K | +$254,000 | $254,000 |
| CVSCvs Health Corp | NEW | +2.3K | 2.3K | +$235,000 | $235,000 |
| Te Connectivity Ltd | NEW | +1.4K | 1.4K | +$233,000 | $233,000 |
| SNOWSnowflake Cl A Ord | NEW | +670 | 670 | +$227,000 | $227,000 |
| CDNSCadence Design Systems Inc | NEW | +1.2K | 1.2K | +$226,000 | $226,000 |
| EPAMEPAM Systems Inc | NEW | +323 | 323 | +$216,000 | $216,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2021
49 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LLYEli Lilly & Companyhistory → | Equities | 11.15% | $19M | 69.6K |
| 2 | Schwab Emerging Markets | Equities | 8.77% | $15M | 510.6K |
| 3 | Schwab International | Equities | 7.63% | $13M | 338.4K |
| 4 | Ishares Russell 1000 | Equities | 7.57% | $13M | 53.3K |
| 5 | Schwab US Aggregate Bond | Equities | 6.52% | $11M | 208.8K |
| 6 | First Trust Dow Jones Internet ETF | Equities | 5.03% | $9M | 38.4K |
| 7 | Schwab US Small Cap Etf | Equities | 4.77% | $8M | 80.4K |
| 8 | First Trust Nasdaq Transportation ETF | Equities | 3.80% | $7M | 189.7K |
| 9 | iShares US Medical Devices | Equities | 3.48% | $6M | 91.2K |
| 10 | Ishares Russell 2000 | Equities | 2.67% | $5M | 20.7K |
| 11 | Vanguard Ftse Emerging | Equities | 2.37% | $4M | 82.6K |
| 12 | First Trust Financials AlphaDEX ETF | Equities | 2.10% | $4M | 78.1K |
| 13 | First Trust Nasdaq Oil & Gas ETF | Equities | 1.93% | $3M | 170.9K |
| 14 | JPMJpmorgan Chase & Cohistory → | Equities | 1.25% | $2M | 13.6K |
| 15 | TSLATesla Motors Inchistory → | Equities | 1.21% | $2M | 2.0K |
| 16 | AMZNAmazon Com Inchistory → | Equities | 1.18% | $2M | 608 |
| 17 | First Trust Global Tact Cmdty Strat ETF | Equities | 1.05% | $2M | 78.4K |
| 18 | FT CBOE VEST FUND OF BUFFER ETF | Equities | 1.01% | $2M | 72.5K |
| 19 | AAPLApple Inc | Equities | 0.93% | $2M | 9.0K |
| 20 | MSFTMicrosoft Corp | Equities | 0.84% | $1M | 4.3K |
| 21 | TKRTimken Company | Equities | 0.82% | $1M | 20.5K |
| 22 | PGProcter & Gamble | Equities | 0.78% | $1M | 8.2K |
| 23 | Ishares Msci Eafe Etf | Equities | 0.76% | $1M | 16.6K |
| 24 | CMCSAComcast Corporation | Equities | 0.72% | $1M | 24.7K |
| 25 | IAU*Ishares Gold Etf | Equities | 0.67% | $1M | 33.1K |
| 26 | Ishares Core S&P 500 | Equities | 0.57% | $979,000 | 2.1K |
| 27 | Ishares Core US | Equities | 0.55% | $949,000 | 8.3K |
| 28 | MDYSpdr S&P Midcap 400 Etf | Equities | 0.50% | $864,000 | 1.7K |
| 29 | LULULululemon Athletica Inc | Equities | 0.50% | $854,000 | 2.2K |
| 30 | RTXRaytheon Technologies Ord | Equities | 0.47% | $814,000 | 9.5K |
| 31 | SEBSeaboard Corp | Equities | 0.46% | $787,000 | 200 |
| 32 | NVDANvidia Corp | Equities | 0.44% | $756,000 | 2.6K |
| 33 | LNCLincoln National Co | Equities | 0.38% | $657,000 | 9.6K |
| 34 | Nestle Sa | Equities | 0.38% | $654,000 | 4.7K |
| 35 | Vanguard Ftse Developed | Equities | 0.37% | $642,000 | 12.6K |
| 36 | CHWYChewy Inccl A | Equities | 0.37% | $639,000 | 10.8K |
| 37 | AVGOAvago Technologies | Equities | 0.36% | $616,000 | 925 |
| 38 | PYPLPaypal Holdings Inco | Equities | 0.34% | $585,000 | 3.1K |
| 39 | Spdr S&P Dividend Etf | Equities | 0.33% | $575,000 | 4.5K |
| 40 | Spdr S&P 500 Etf | Equities | 0.32% | $546,000 | 1.1K |
| 41 | KOCoca Cola Company | Equities | 0.32% | $546,000 | 9.2K |
| 42 | SHOPShopify Inc | Equities | 0.31% | $529,000 | 384 |
| 43 | LBRDKLiberty Broadband Co | Equities | 0.30% | $511,000 | 3.2K |
| 44 | CSCOCisco Systems Inc | Equities | 0.30% | $510,000 | 8.0K |
| 45 | ADPAuto Data Processing | Equities | 0.29% | $500,000 | 2.0K |
| 46 | UNHUnitedhealth Grp Inc | Equities | 0.29% | $498,000 | 991 |
| 47 | HDHome Depot Inc | Equities | 0.29% | $497,000 | 1.2K |
| 48 | MRKMerck & Co Inc | Equities | 0.28% | $480,000 | 6.3K |
| 49 | EXMOCExxon Mobil Corp | Equities | 0.28% | $478,000 | 7.8K |
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 ↗.