SEC 13F Intelligence

Managers / Q4 2022 · view latest →

Holistic Financial Partners

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

Reported Value
$112M
Q4 2022
Positions
95
Filings on Record
31
2019–present window
Filed
Feb 7, 2023
original filing

Summary

Holistic Financial Partners reported $112M in U.S.-listed holdings across 95 positions for Q4 2022.

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

Compared with Q3 2022, the fund opened 9 new positions and exited 4.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+74.1%
share of reported value
Largest Position
+23.5%
Schwab Strategic Tr
New / Exited
9 / 4
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: 50.4%Common Stock: 48.1%ADR: 0.9%Other: 0.4%REIT: 0.2%Closed-End Fund: 0.1%
  • ETP · 50.4% · $56M
  • Common Stock · 48.1% · $54M
  • ADR · 0.9% · $1M
  • Other · 0.4% · $399,726
  • REIT · 0.2% · $212,158
  • Closed-End Fund · 0.1% · $82,741

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
EXMOCEXXON MOBIL CORPNEW+6.0K6.0K+$661,800$661,800
CSXCSX CORPNEW+12.1K12.1K+$375,292$375,292
CSCOCISCO SYS INCNEW+6.3K6.3K+$298,655$298,655
WMBWILLIAMS COS INCNEW+7.9K7.9K+$258,561$258,561
TSCOTRACTOR SUPPLY CONEW+976976+$219,571$219,571
DFACDIMENSIONAL ETF TRUSTNEW+8.9K8.9K+$215,043$215,043
UPSUNITED PARCEL SERVICE INCNEW+1.2K1.2K+$214,866$214,866
PLDPROLOGIS INC.NEW+1.9K1.9K+$212,158$212,158

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

Holdings — Q4 2022

84 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1SCHESCHWAB STRATEGIC TREMRG MKTEQ ETF · INTL EQTY ETF · US SML CAP ETF23.51%$26M885.1K
2LLYLILLY ELI & COhistory →COM22.67%$25M69.2K
3IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE US AGGBD ET · CORE S&P500 ETF · U.S. MED DVC ETF · RUS MID CAP ETF14.26%$16M108.0K
4FTGCFIRST TR EXCHANGE TRAD FD VIhistory →FST TR GLB FD3.82%$4M174.4K
5FMFFIRST TR EXCHANGE-TRADED FDMNGD FUTRS STRGY · FIRST TR ENH NEW · FST LOW OPPT EFT2.33%$3M52.7K
6VWOVANGUARD INTL EQUITY INDEX Fhistory →FTSE EMR MKT ETF2.23%$2M63.8K
7JPMJPMORGAN CHASE & COhistory →COM1.44%$2M12.0K
8TKRTIMKEN COhistory →COM1.38%$2M21.9K
9AAPLAPPLE INChistory →COM1.22%$1M10.5K
10PGPROCTER AND GAMBLE COhistory →COM1.20%$1M8.9K
11AMZNAMAZON COM INChistory →COM1.07%$1M14.3K
12IAUISHARES GOLD TRhistory →ISHARES NEW1.03%$1M33.1K
13MSFTMICROSOFT CORPCOM0.99%$1M4.6K
14RTXRAYTHEON TECHNOLOGIES CORPCOM0.83%$931,5939.2K
15CMCSACOMCAST CORP NEWCL A0.74%$824,20823.6K
16SEBSEABOARD CORP DELCOM0.68%$755,042200
17MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.67%$745,2931.7K
18TSLATESLA INCCOM0.60%$664,9265.4K
19EXMOCEXXON MOBIL CORPCOM0.59%$661,8006.0K
20NTRLFIRST TR EXCH TRADED FD IIIMERGER ARBITRA0.58%$649,77332.2K
21LULULULULEMON ATHLETICA INCCOM0.57%$631,1492.0K
22UNHUNITEDHEALTH GROUP INCCOM0.56%$624,5521.2K
23SDYSPDR SER TRS&P DIVID ETF0.51%$568,3964.5K
24MRKMERCK & CO INCCOM0.50%$557,5245.0K
25KOCOCA COLA COCOM0.47%$521,0938.2K
26AVGOBROADCOM INCCOM0.46%$508,808910
27SPYSPDR S&P 500 ETF TRTR UNIT0.45%$502,3131.3K
28MDLZMONDELEZ INTL INCCL A0.44%$491,8777.4K
29NVDANVIDIA CORPORATIONCOM0.43%$481,9793.3K
30VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.41%$462,38311.0K
31NFLXNETFLIX INCCOM0.41%$461,4871.6K
32CVXCHEVRON CORP NEWCOM0.39%$432,0322.4K
33FVDFIRST TR VALUE LINE DIVID INSHS0.38%$426,18910.7K
34NINISOURCE INCCOM0.37%$416,05215.2K
35NEENEXTERA ENERGY INCCOM0.36%$397,5184.8K
36VVISA INCCOM CL A0.35%$387,4721.9K
37HDHOME DEPOT INCCOM0.34%$377,7691.2K
38CSXCSX CORPCOM0.34%$375,29212.1K
39JNJJOHNSON & JOHNSONCOM0.33%$366,9532.1K
40ABBVABBVIE INCCOM0.32%$356,6732.2K
41ADPAUTOMATIC DATA PROCESSING INCOM0.32%$354,7071.5K
42BLACKROCK INCCOM0.32%$353,606499
43AZNNASTRAZENECA PLCSPONSORED ADR0.32%$353,1705.2K
44MCDMCDONALDS CORPCOM0.32%$352,8671.3K
45SLBSCHLUMBERGER LTDCOM STK0.31%$345,2456.5K
46GSGOLDMAN SACHS GROUP INCCOM0.31%$344,7541.0K
47PFEPFIZER INCCOM0.31%$340,8596.7K
48PYPLPAYPAL HLDGS INCCOM0.29%$328,2534.6K
49TXNTEXAS INSTRS INCCOM0.29%$328,1272.0K
50UNPUNION PAC CORPCOM0.28%$312,8831.5K
51MSIMOTOROLA SOLUTIONS INCCOM NEW0.28%$311,3141.2K
52CSCOCISCO SYS INCCOM0.27%$298,6556.3K
53IBMINTERNATIONAL BUSINESS MACHSCOM0.27%$296,8552.1K
54LNCLINCOLN NATL CORP INDCOM0.26%$295,8349.6K
55TGTTARGET CORPCOM0.26%$291,4002.0K
56MDTMEDTRONIC PLCSHS0.26%$288,3413.7K
57PEPPEPSICO INCCOM0.25%$280,3841.6K
58ALLALLSTATE CORPCOM0.24%$272,2852.0K
59TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.24%$270,3993.6K
60NOWSERVICENOW INCCOM0.24%$268,295691
61PNCPNC FINL SVCS GROUP INCCOM0.24%$263,1281.7K
62WMBWILLIAMS COS INCCOM0.23%$258,5617.9K
63GOOGALPHABET INCCAP STK CL C0.23%$257,5832.9K
64LIBERTY MEDIA CORP DELCOM C SIRIUSXM0.23%$255,0886.5K
65DISDISNEY WALT COCOM0.22%$249,4322.9K
66CVSCVS HEALTH CORPCOM0.22%$244,9202.6K
67ETNEATON CORP PLCSHS0.22%$243,1161.5K
68LBRDKLIBERTY BROADBAND CORPCOM SER C0.22%$242,0813.2K
69ABNBAIRBNB INCCOM CL A0.21%$236,9202.8K
70TAT&T INCCOM0.21%$232,99712.7K
71TSCOTRACTOR SUPPLY COCOM0.20%$219,571976
72DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.19%$215,0438.9K
73UPSUNITED PARCEL SERVICE INCCL B0.19%$214,8661.2K
74SNOWSNOWFLAKE INCCL A0.19%$213,8751.5K
75PLDPROLOGIS INC.COM0.19%$212,1581.9K
76TE CONNECTIVITY LTDSHS0.18%$202,2781.8K
77LIBERTY GLOBAL PLCSHS CL C0.18%$197,44810.2K
78WBDWARNER BROS DISCOVERY INCCOM SER A0.17%$185,58019.6K
79EMBJEMBRAER S.A.SPONSORED ADS0.13%$145,31413.3K
80CXCEMEX SAB DE CVSPON ADR NEW0.10%$110,71927.3K
81LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.08%$91,77141.7K
82IGRCBRE GBL REAL ESTATE INC FDCOM0.07%$82,74114.4K
83ENICENEL CHILE S.A.SPONSORED ADR0.05%$53,09623.6K
84QURATE RETAIL INCCOM SER A0.02%$27,67117.0K

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 ↗.