SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Holistic Financial Partners

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

Reported Value
$106M
Q2 2022
Positions
92
Filings on Record
31
2019–present window
Filed
Aug 2, 2022
original filing

Summary

Holistic Financial Partners reported $106M in U.S.-listed holdings across 92 positions for Q2 2022.

The portfolio is heavily concentrated: SCHE alone accounts for 24.7% of reported value.

Compared with Q1 2022, the fund opened 8 new positions and exited 32.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+74.6%
share of reported value
Largest Position
+24.7%
Schwab Strategic Tr
New / Exited
8 / 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: 52.5%Common Stock: 46.0%ADR: 1.0%Other: 0.2%REIT: 0.2%Closed-End Fund: 0.1%
  • ETP · 52.5% · $56M
  • Common Stock · 46.0% · $49M
  • ADR · 1.0% · $1M
  • Other · 0.2% · $224,000
  • REIT · 0.2% · $223,000
  • Closed-End Fund · 0.1% · $105,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FMFFIRST TR EXCHANGE-TRADED FDNEW+12.8K12.8K+$659,000$659,000
NTRLFIRST TR EXCH TRADED FD IIINEW+33.1K33.1K+$657,000$657,000
FTSMFIRST TR EXCHANGE-TRADED FDNEW+8.6K8.6K+$513,000$513,000
MSIMOTOROLA SOLUTIONS INCNEW+1.2K1.2K+$248,000$248,000
WBDWARNER BROS DISCOVERY INCNEW+18.0K18.0K+$242,000$242,000
CVSCVS HEALTH CORPNEW+2.6K2.6K+$237,000$237,000
PLDPROLOGIS INC.NEW+1.9K1.9K+$223,000$223,000
MOBILE TELESYSTEMS PUB JT STNEW+10.9K10.9K+$60,000$60,000

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

Holdings — Q2 2022

81 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHESCHWAB STRATEGIC TREMRG MKTEQ ETF · INTL EQTY ETF · US SML CAP ETF24.71%$26M875.0K
2LLYLILLY ELI & COhistory →COM21.16%$22M69.2K
3IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE US AGGBD ET · U.S. MED DVC ETF · CORE S&P500 ETF · RUS MID CAP ETF14.86%$16M109.5K
4FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD4.56%$5M180.7K
5VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF2.60%$3M66.1K
6FMFFIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY · FIRST TR ENH NEW · FST LOW OPPT EFT1.58%$2M31.8K
7AMZNAMAZON COM INChistory →COM1.42%$2M14.2K
8AAPLAPPLE INChistory →COM1.35%$1M10.5K
9JPMJPMORGAN CHASE & COhistory →COM1.22%$1M11.5K
10PGPROCTER AND GAMBLE COhistory →COM1.18%$1M8.7K
11TKRTIMKEN COhistory →COM1.09%$1M21.9K
12IAUISHARES GOLD TRhistory →ISHARES NEW1.07%$1M33.1K
13MSFTMICROSOFT CORPhistory →COM1.04%$1M4.3K
14CMCSACOMCAST CORP NEWCL A0.95%$1M25.6K
15RTXRAYTHEON TECHNOLOGIES CORPCOM0.84%$895,0009.3K
16SEBSEABOARD CORP DELCOM0.73%$777,000200
17TSLATESLA INCCOM0.69%$729,0001.1K
18MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.65%$692,0001.7K
19NTRLFIRST TR EXCH TRADED FD IIIMERGER ARBITRA0.62%$657,00033.1K
20NVDANVIDIA CORPORATIONCOM0.52%$547,0003.6K
21SDYSPDR SER TRS&P DIVID ETF0.50%$532,0004.5K
22AVGOBROADCOM INCCOM0.50%$527,0001.1K
23UNHUNITEDHEALTH GROUP INCCOM0.49%$521,0001.0K
24LULULULULEMON ATHLETICA INCCOM0.49%$520,0001.9K
25EXMOCEXXON MOBIL CORPCOM0.49%$515,0006.0K
26KOCOCA COLA COCOM0.48%$508,0008.1K
27VEAVANGUARD TAX-MANAGED INTL FDVAN FTSE DEV MKT0.47%$500,00012.2K
28MRKMERCK & CO INCCOM0.45%$480,0005.3K
29SPYSPDR S&P 500 ETF TRTR UNIT0.45%$474,0001.3K
30LNCLINCOLN NATL CORP INDCOM0.42%$450,0009.6K
31NINISOURCE INCCOM0.42%$440,00014.9K
32MDLZMONDELEZ INTL INCCL A0.39%$413,0006.7K
33FVDFIRST TR VALUE LINE DIVID INSHS0.39%$412,00010.6K
34ADPAUTOMATIC DATA PROCESSING INCOM0.36%$382,0001.8K
35LBRDKLIBERTY BROADBAND CORPCOM SER C0.35%$367,0003.2K
36VVISA INCCOM CL A0.34%$360,0001.8K
37NEENEXTERA ENERGY INCCOM0.33%$350,0004.5K
38TXNTEXAS INSTRS INCCOM0.33%$349,0002.3K
39PFEPFIZER INCCOM0.33%$346,0006.6K
40CVXCHEVRON CORP NEWCOM0.33%$345,0002.4K
41ABBVABBVIE INCCOM0.32%$344,0002.2K
42JNJJOHNSON & JOHNSONCOM0.32%$338,0001.9K
43NOWSERVICENOW INCCOM0.30%$320,000672
44HDHOME DEPOT INCCOM0.30%$314,0001.1K
45BLACKROCK INCCOM0.30%$313,000514
46GOOGALPHABET INCCAP STK CL C0.29%$311,000142
47PYPLPAYPAL HLDGS INCCOM0.29%$308,0004.4K
48IBMINTERNATIONAL BUSINESS MACHSCOM0.28%$297,0002.1K
49GSGOLDMAN SACHS GROUP INCCOM0.28%$296,000995
50MDTMEDTRONIC PLCSHS0.26%$276,0003.1K
51ALLALLSTATE CORPCOM0.26%$275,0002.2K
52MCDMCDONALDS CORPCOM0.26%$272,0001.1K
53NFLXNETFLIX INCCOM0.25%$270,0001.5K
54TAT&T INCCOM0.25%$265,00012.7K
55AZNNASTRAZENECA PLCSPONSORED ADR0.25%$265,0004.0K
56PEPPEPSICO INCCOM0.24%$252,0001.5K
57PNCPNC FINL SVCS GROUP INCCOM0.23%$248,0001.6K
58MSIMOTOROLA SOLUTIONS INCCOM NEW0.23%$248,0001.2K
59DDOMINION ENERGY INCCOM0.23%$243,0003.0K
60WBDWARNER BROS DISCOVERY INCCOM SER A0.23%$242,00018.0K
61TGTTARGET CORPCOM0.22%$238,0001.7K
62ABNBAIRBNB INCCOM CL A0.22%$238,0002.7K
63CVSCVS HEALTH CORPCOM0.22%$237,0002.6K
64LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.22%$235,0006.5K
65UNPUNION PAC CORPCOM0.22%$234,0001.1K
66UPSUNITED PARCEL SERVICE INCCL B0.21%$225,0001.2K
67LIBERTY GLOBAL PLCSHS CL C0.21%$224,00010.2K
68TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.21%$224,0002.7K
69PLDPROLOGIS INC.COM0.21%$223,0001.9K
70DISDISNEY WALT COCOM0.20%$217,0002.3K
71NVSNOVARTIS AGSPONSORED ADR0.20%$215,0002.5K
72METAMETA PLATFORMS INCCL A0.20%$215,0001.3K
73ZTSZOETIS INCCL A0.19%$206,0001.2K
74CSCOCISCO SYS INCCOM0.19%$205,0004.8K
75EMBJEMBRAER S.A.SPONSORED ADS0.11%$117,00013.3K
76CXCEMEX SAB DE CVSPON ADR NEW0.10%$105,00026.7K
77IGRCBRE GBL REAL ESTATE INC FDCOM0.10%$105,00014.4K
78LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.08%$85,00041.7K
79MOBILE TELESYSTEMS PUB JT STSPONSORED ADR0.06%$60,00010.9K
80QURATE RETAIL INCCOM SER A0.05%$49,00017.0K
81ENICENEL CHILE S.A.SPONSORED ADR0.03%$29,00025.9K

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 ↗.