SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Holistic Financial Partners

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

Reported Value
$101M
Q3 2022
Positions
90
Filings on Record
31
2019–present window
Filed
Nov 9, 2022
original filing

Summary

Holistic Financial Partners reported $101M in U.S.-listed holdings across 90 positions for Q3 2022.

The portfolio is heavily concentrated: SCHE alone accounts for 23.5% of reported value.

Compared with Q2 2022, the fund opened 6 new positions and exited 8.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+74.8%
share of reported value
Largest Position
+23.5%
Schwab Strategic Tr
New / Exited
6 / 8
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: 51.0%Common Stock: 47.6%ADR: 0.9%REIT: 0.2%Other: 0.2%Closed-End Fund: 0.1%
  • ETP · 51.0% · $52M
  • Common Stock · 47.6% · $48M
  • ADR · 0.9% · $898,000
  • REIT · 0.2% · $200,000
  • Other · 0.2% · $168,000
  • Closed-End Fund · 0.1% · $83,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SNOWSNOWFLAKE INCNEW+1.5K1.5K+$253,000$253,000
SLBSCHLUMBERGER LTDNEW+6.2K6.2K+$223,000$223,000
BILLBILL COM HLDGS INCNEW+1.7K1.7K+$222,000$222,000
ETNEATON CORP PLCNEW+1.6K1.6K+$210,000$210,000
GOOGLALPHABET INCNEW+2.1K2.1K+$200,000$200,000
CCICROWN CASTLE INCNEW+1.4K1.4K+$200,000$200,000
GOOGALPHABET INCADDED+2.7K2.9K−$36,000$275,000
TSLATESLA INCADDED+4.3K5.4K+$702,000$1M

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

Holdings — Q3 2022

78 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHESCHWAB STRATEGIC TREMRG MKTEQ ETF · INTL EQTY ETF · US SML CAP ETF23.53%$24M874.3K
2LLYLILLY ELI & COhistory →COM22.15%$22M69.2K
3IWFISHARES TRRUS 1000 GRW ETF · RUSSELL 2000 ETF · RUS 1000 VAL ETF · MSCI EAFE ETF · CORE US AGGBD ET · U.S. MED DVC ETF · CORE S&P500 ETF · RUS MID CAP ETF14.80%$15M108.4K
4FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD4.61%$5M184.0K
5VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF2.37%$2M65.6K
6FMFFIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY · FIRST TR ENH NEW · FST LOW OPPT EFT1.62%$2M31.3K
7AMZNAMAZON COM INChistory →COM1.60%$2M14.3K
8AAPLAPPLE INChistory →COM1.44%$1M10.5K
9TSLATESLA INChistory →COM1.42%$1M5.4K
10TKRTIMKEN COhistory →COM1.28%$1M21.9K
11JPMJPMORGAN CHASE & COhistory →COM1.20%$1M11.6K
12PGPROCTER AND GAMBLE COhistory →COM1.10%$1M8.8K
13IAUISHARES GOLD TRhistory →ISHARES NEW1.03%$1M33.1K
14MSFTMICROSOFT CORPhistory →COM1.02%$1M4.4K
15RTXRAYTHEON TECHNOLOGIES CORPCOM0.75%$760,0009.3K
16CMCSACOMCAST CORP NEWCL A0.69%$693,00023.6K
17SEBSEABOARD CORP DELCOM0.67%$681,000200
18MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.67%$674,0001.7K
19NTRLFIRST TR EXCH TRADED FD IIIMERGER ARBITRA0.65%$652,00032.5K
20LULULULULEMON ATHLETICA INCCOM0.56%$563,0002.0K
21UNHUNITEDHEALTH GROUP INCCOM0.52%$523,0001.0K
22MRKMERCK & CO INCCOM0.50%$508,0005.9K
23SDYSPDR SER TRS&P DIVID ETF0.50%$503,0004.5K
24GOOGALPHABET INCCAP STK CL C · CAP STK CL A0.47%$475,0005.0K
25KOCOCA COLA COCOM0.46%$465,0008.3K
26SPYSPDR S&P 500 ETF TRTR UNIT0.45%$450,0001.3K
27VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.44%$445,00012.2K
28NVDANVIDIA CORPORATIONCOM0.42%$429,0003.5K
29ADPAUTOMATIC DATA PROCESSING INCOM0.42%$427,0001.9K
30LNCLINCOLN NATL CORP INDCOM0.42%$423,0009.6K
31AVGOBROADCOM INCCOM0.42%$421,000948
32MDLZMONDELEZ INTL INCCL A0.40%$400,0007.3K
33FVDFIRST TR VALUE LINE DIVID INSHS0.38%$381,00010.6K
34NINISOURCE INCCOM0.38%$379,00015.0K
35PYPLPAYPAL HLDGS INCCOM0.37%$375,0004.4K
36NEENEXTERA ENERGY INCCOM0.37%$374,0004.8K
37CVXCHEVRON CORP NEWCOM0.37%$371,0002.6K
38NFLXNETFLIX INCCOM0.36%$368,0001.6K
39HDHOME DEPOT INCCOM0.33%$331,0001.2K
40VVISA INCCOM CL A0.33%$331,0001.9K
41JNJJOHNSON & JOHNSONCOM0.32%$328,0002.0K
42ALLALLSTATE CORPCOM0.32%$328,0002.6K
43AZNNASTRAZENECA PLCSPONSORED ADR0.32%$319,0005.8K
44TXNTEXAS INSTRS INCCOM0.30%$308,0002.0K
45MCDMCDONALDS CORPCOM0.30%$305,0001.3K
46ABBVABBVIE INCCOM0.30%$303,0002.3K
47GSGOLDMAN SACHS GROUP INCCOM0.29%$294,0001.0K
48ABNBAIRBNB INCCOM CL A0.29%$291,0002.8K
49PFEPFIZER INCCOM0.29%$290,0006.6K
50BLACKROCK INCCOM0.28%$287,000521
51TGTTARGET CORPCOM0.26%$267,0001.8K
52MSIMOTOROLA SOLUTIONS INCCOM NEW0.26%$265,0001.2K
53NOWSERVICENOW INCCOM0.26%$261,000691
54TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.26%$260,0003.8K
55MDTMEDTRONIC PLCSHS0.26%$260,0003.2K
56UNPUNION PAC CORPCOM0.25%$255,0001.3K
57SNOWSNOWFLAKE INCCL A0.25%$253,0001.5K
58IBMINTERNATIONAL BUSINESS MACHSCOM0.25%$250,0002.1K
59PEPPEPSICO INCCOM0.24%$247,0001.5K
60LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.24%$246,0006.5K
61CVSCVS HEALTH CORPCOM0.24%$245,0002.6K
62DDOMINION ENERGY INCCOM0.23%$235,0003.4K
63PNCPNC FINL SVCS GROUP INCCOM0.23%$234,0001.6K
64LBRDKLIBERTY BROADBAND CORPCOM SER C0.23%$234,0003.2K
65SLBSCHLUMBERGER LTDCOM STK0.22%$223,0006.2K
66BILLBILL COM HLDGS INCCOM0.22%$222,0001.7K
67DISDISNEY WALT COCOM0.21%$217,0002.3K
68WBDWARNER BROS DISCOVERY INCCOM SER A0.21%$210,00018.3K
69ETNEATON CORP PLCSHS0.21%$210,0001.6K
70CCICROWN CASTLE INCCOM0.20%$200,0001.4K
71TAT&T INCCOM0.19%$194,00012.7K
72LIBERTY GLOBAL PLCSHS CL C0.17%$168,00010.2K
73EMBJEMBRAER S.A.SPONSORED ADS0.11%$114,00013.3K
74CXCEMEX SAB DE CVSPON ADR NEW0.09%$94,00027.3K
75IGRCBRE GBL REAL ESTATE INC FDCOM0.08%$83,00014.4K
76LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.07%$75,00041.7K
77ENICENEL CHILE S.A.SPONSORED ADR0.04%$36,00025.9K
78QURATE RETAIL INCCOM SER A0.03%$34,00017.0K

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 ↗.