SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Holistic Financial Partners

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

Reported Value
$157M
Q1 2022
Positions
116
Filings on Record
31
2019–present window
Filed
May 13, 2022
original filing

Summary

Holistic Financial Partners reported $157M in U.S.-listed holdings across 116 positions for Q1 2022.

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

Compared with Q4 2021, the fund opened 13 new positions and exited 19.

Portfolio Metrics

Turnover
+6.5%
vs prior filed quarter
Top-10 Concentration
+61.7%
share of reported value
Largest Position
+12.6%
Eli Lilly Company
New / Exited
13 / 19
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: 62.0%Common Stock: 35.9%ADR: 1.7%Other: 0.3%Closed-End Fund: 0.1%
  • ETP · 62.0% · $98M
  • Common Stock · 35.9% · $57M
  • ADR · 1.7% · $3M
  • Other · 0.3% · $470,000
  • Closed-End Fund · 0.1% · $131,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LMBSFirst Trust Low Duration Oppos ETFNEW+7.5K7.5K+$365,000$365,000
BILLBILL COM HOLDINGS ORDNEW+1.6K1.6K+$358,000$358,000
NFLXNetflix IncNEW+819819+$307,000$307,000
AZNNAstrazeneca PlcNEW+4.0K4.0K+$266,000$266,000
ALLAllstate CorporationNEW+1.9K1.9K+$263,000$263,000
AAGIYAia Group LtdNEW+6.0K6.0K+$252,000$252,000
DDominion Resources IncNEW+2.6K2.6K+$225,000$225,000
NVSNovartis AgNEW+2.5K2.5K+$223,000$223,000

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

Holdings — Q1 2022

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYEli Lilly & Companyhistory →Equities12.60%$20M69.2K
2SCHESchwab Emerging Marketshistory →Equities7.92%$12M449.0K
3IWFIshares Russell 1000Equities7.73%$12M53.2K
4SCHZSchwab US Aggregate Bondhistory →Equities7.26%$11M226.0K
5SCHFSchwab Internationalhistory →Equities7.23%$11M309.9K
6SCHASchwab US Small Cap Etfhistory →Equities4.81%$8M159.8K
7FTXNFirst Trust Nasdaq Oil & Gas ETFhistory →Equities4.31%$7M256.2K
8FTXRFirst Trust Nasdaq Transportation ETFhistory →Equities4.05%$6M197.2K
9FDNFirst Trust Dow Jones Internet ETFhistory →Equities3.18%$5M26.7K
10IWMIshares Russell 2000history →Equities2.58%$4M19.7K
11FTGCFirst Trust Global Tact Cmdty Strat ETFhistory →Equities2.35%$4M130.1K
12VWOVanguard Ftse Emerginghistory →Equities2.22%$3M75.8K
13FXOFirst Trust Financials AlphaDEX ETFhistory →Equities2.04%$3M70.1K
14TSLATesla Motors Inchistory →Equities1.44%$2M2.1K
15IHIiShares US Medical Deviceshistory →Equities1.43%$2M36.8K
16AMZNAmazon Com Inchistory →Equities1.41%$2M682
17AAPLApple Inchistory →Equities1.15%$2M10.4K
18JPMJpmorgan Chase & Cohistory →Equities1.13%$2M13.0K
19MSFTMicrosoft CorpEquities0.85%$1M4.3K
20PGProcter & GambleEquities0.83%$1M8.5K
21TKRTimken CompanyEquities0.79%$1M20.5K
22EFAIshares Msci Eafe EtfEquities0.78%$1M16.6K
23IAUIshares Gold EtfEquities0.78%$1M33.1K
24CMCSAComcast CorporationEquities0.77%$1M25.7K
25NVDANvidia CorpEquities0.59%$930,0003.4K
26RTXRaytheon Technologies OrdEquities0.59%$929,0009.4K
27AGGIshares Core USEquities0.57%$891,0008.3K
28SEBSeaboard CorpEquities0.53%$841,000200
29MDYSpdr S&P Midcap 400 EtfEquities0.52%$819,0001.7K
30LULULululemon Athletica IncEquities0.47%$741,0002.0K
31AVGOAvago TechnologiesEquities0.41%$645,0001.0K
32LNCLincoln National CoEquities0.40%$629,0009.6K
33VEAVanguard Ftse DevelopedEquities0.38%$604,00012.6K
34NSRGYNestle SaEquities0.38%$601,0004.6K
35SDYSpdr S&P Dividend EtfEquities0.36%$570,0004.5K
36UNHUnitedhealth Grp IncEquities0.35%$546,0001.1K
37SPYSpdr S&P 500 EtfEquities0.35%$545,0001.2K
38EXMOCExxon Mobil CorpEquities0.33%$524,0006.3K
39KOCoca Cola CompanyEquities0.32%$507,0008.2K
40PYPLPaypal Holdings IncoEquities0.32%$499,0004.3K
41MRKMerck & Co IncEquities0.31%$495,0006.0K
42CSCOCisco Systems IncEquities0.31%$480,0008.6K
43NINisource Inc HoldingEquities0.30%$471,00014.8K
44FVDFirst TRUST ValueEquities0.28%$448,00010.6K
45ADPAuto Data ProcessingEquities0.28%$440,0001.9K
46LBRDKLiberty Broadband CoEquities0.27%$430,0003.2K
47TXNTexas InstrumentsEquities0.27%$429,0002.3K
48NEENextera Energy IncEquities0.27%$423,0005.0K
49CVXChevron CorporationEquities0.26%$406,0002.5K
50VVisa Inc Cl AEquities0.25%$396,0001.8K
51Blackrock IncEquities0.25%$390,000511
52HDHome Depot IncEquities0.24%$384,0001.3K
53GOOGAlphabet Inc Class CEquities0.24%$383,000137
54MDTMedtronic PlcEquities0.24%$373,0003.4K
55LMBSFirst Trust Low Duration Oppos ETFEquities0.23%$365,0007.5K
56UNPUnion Pacific CorpEquities0.23%$364,0001.3K
57IWRIshares Russell Mid CapEquities0.23%$359,0004.6K
58ABBVAbbvie IncEquities0.23%$358,0002.2K
59JNJJohnson & JohnsonEquities0.23%$358,0002.0K
60BILLBILL COM HOLDINGS ORDEquities0.23%$358,0001.6K
61IVVIshares Core S&P 500Equities0.23%$357,000786
62MDLZMondelez IntlEquities0.22%$353,0005.6K
63ABNBAirbnb IncEquities0.22%$347,0002.0K
64NOWService Now IncEquities0.22%$343,000616
65SHOPShopify IncEquities0.22%$341,000504
66DISWalt Disney CoEquities0.22%$341,0002.5K
67PFEPfizer IncorporatedEquities0.22%$340,0006.6K
68TSMTaiwan SemiconductrEquities0.22%$339,0003.3K
69GSGoldman Sachs GroupEquities0.21%$328,000995
70UPSUnited Parcel SrvcEquities0.21%$327,0001.5K
71PNCPnc Financial SrvcsEquities0.20%$315,0001.7K
72NFLXNetflix IncEquities0.20%$307,000819
73Liberty Media CorpEquities0.19%$298,0006.5K
74FT CBOE VEST US EQUITY BUFF ETFEquities0.18%$286,0007.5K
75PTONPeloton Interactive IncEquities0.18%$285,00010.8K
76DALDelta Air Lines IncEquities0.17%$274,0006.9K
77IBMIbm CorpEquities0.17%$274,0002.1K
78TFCTruist Finl Corp ComEquities0.17%$274,0004.8K
79MCDMc Donalds CorpEquities0.17%$272,0001.1K
80AZNNAstrazeneca PlcEquities0.17%$266,0004.0K
81EMNEastman Chemical CoEquities0.17%$264,0002.4K
82ALLAllstate CorporationEquities0.17%$263,0001.9K
83Liberty Global IncEquities0.17%$263,00010.2K
84ETNEaton Corp PlcEquities0.17%$263,0001.7K
85TA T & T IncEquities0.17%$260,00011.0K
86METAFacebook IncEquities0.16%$259,0001.2K
87GOOGLAplhabet Inc Class AEquities0.16%$253,00091
88PEPPepsico IncorporatedEquities0.16%$253,0001.5K
89AAGIYAia Group LtdEquities0.16%$252,0006.0K
90RHHBYRoche Hldg AgEquities0.15%$230,0004.7K
91SNOWSnowflake Cl A OrdEquities0.15%$230,0001.0K
92TMOThermo Fisher ScntfcEquities0.14%$226,000382
93ZTSZoetis IncEquities0.14%$226,0001.2K
94DDominion Resources IncEquities0.14%$225,0002.6K
95NVSNovartis AgEquities0.14%$223,0002.5K
96TGTTarget CorporationEquities0.14%$222,0001.0K
97AFRMAffirm Holdings IncEquities0.14%$221,0004.8K
98CDNSCadence Design Systems IncEquities0.14%$215,0001.3K
99COPConocophillipsEquities0.13%$212,0002.1K
100BAXBaxter InternationalEquities0.13%$211,0002.7K

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 ↗.