Managers / Q1 2023 · view latest →
Holistic Financial Partners
CIK 0001729304 · 9959 CROSSPOINT BLVD, INDIANAPOLIS, IN, 46256 · 317-550-3400
Reported Value
$128M
Q1 2023
Positions
107
Filings on Record
31
2019–present window
Filed
May 4, 2023
original filing
Summary
Holistic Financial Partners reported $128M in U.S.-listed holdings across 107 positions for Q1 2023.
Its largest position, LLY, represents 18.6% of the portfolio.
Compared with Q4 2022, the fund opened 14 new positions and exited 2.
Portfolio Metrics
Turnover
+10.0%
vs prior filed quarter
Top-10 Concentration
+61.0%
share of reported value
Largest Position
+18.6%
Lilly Eli
New / Exited
14 / 2
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 · 53.7% · $69M
- Common Stock · 43.8% · $56M
- ADR · 1.2% · $2M
- Other · 1.1% · $1M
- REIT · 0.2% · $248,792
- Other · 0.1% · $76,677
Quarter-over-Quarter Changes full breakdown →
vs Q4 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| FIRST TR LRG CP VL ALPHADEX | NEW | +104.9K | 104.9K | +$7M | $7M |
| FIRST TR EXCHANGE TRADED FD | NEW | +36.5K | 36.5K | +$4M | $4M |
| METAMETA PLATFORMS INC | NEW | +1.4K | 1.4K | +$288,663 | $288,663 |
| SHOPSHOPIFY INC | NEW | +5.7K | 5.7K | +$272,971 | $272,971 |
| GOOGLALPHABET INC | NEW | +2.4K | 2.4K | +$248,538 | $248,538 |
| BABAALIBABA GROUP HLDG LTD | NEW | +2.2K | 2.2K | +$222,446 | $222,446 |
| FERRARI N V | NEW | +798 | 798 | +$216,211 | $216,211 |
| TMOTHERMO FISHER SCIENTIFIC INC | NEW | +358 | 358 | +$206,341 | $206,341 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2023
40 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | LLYLILLY ELI & COhistory → | COM | 18.62% | $24M | 69.3K |
| 2 | SCHWAB STRATEGIC TR | INTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF | 15.10% | $19M | 631.8K |
| 3 | ISHARES TR | RUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE US AGGBD ET · U.S. MED DVC ETF | 12.06% | $15M | 96.8K |
| 4 | FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH · MNGD FUTRS STRGY · FIRST TR ENH NEW · FST LOW OPPT EFT | 6.00% | $8M | 113.2K |
| 5 | FIRST TR VALUE LINE DIVID IN | SHS | 5.48% | $7M | 174.4K |
| 6 | FIRST TR LRG CP VL ALPHADEX | COM SHS | 5.45% | $7M | 104.9K |
| 7 | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 3.73% | $5M | 203.0K |
| 8 | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 1.78% | $2M | 56.3K |
| 9 | TKRTIMKEN COhistory → | COM | 1.40% | $2M | 21.9K |
| 10 | JPMJPMORGAN CHASE & COhistory → | COM | 1.37% | $2M | 13.4K |
| 11 | AAPLAPPLE INChistory → | COM | 1.34% | $2M | 10.3K |
| 12 | AMZNAMAZON COM INChistory → | COM | 1.09% | $1M | 13.5K |
| 13 | MSFTMICROSOFT CORPhistory → | COM | 1.08% | $1M | 4.8K |
| 14 | PGPROCTER AND GAMBLE COhistory → | COM | 1.01% | $1M | 8.7K |
| 15 | IAU*ISHARES GOLD TR | ISHARES NEW | 0.97% | $1M | 33.1K |
| 16 | TSLATESLA INC | COM | 0.94% | $1M | 5.8K |
| 17 | NVDANVIDIA CORPORATION | COM | 0.72% | $915,831 | 3.3K |
| 18 | RTXRAYTHEON TECHNOLOGIES CORP | COM | 0.70% | $891,555 | 9.1K |
| 19 | CMCSACOMCAST CORP NEW | CL A | 0.67% | $855,895 | 22.6K |
| 20 | FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 0.63% | $807,958 | 40.2K |
| 21 | SEBSEABOARD CORP DEL | COM | 0.59% | $754,002 | 200 |
| 22 | LULULULULEMON ATHLETICA INC | COM | 0.58% | $734,936 | 2.0K |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 0.57% | $731,828 | 1.6K |
| 24 | EXMOCEXXON MOBIL CORP | COM | 0.52% | $663,443 | 6.0K |
| 25 | AVGOBROADCOM INC | COM | 0.49% | $631,276 | 984 |
| 26 | UNHUNITEDHEALTH GROUP INC | COM | 0.48% | $619,093 | 1.3K |
| 27 | SPDR SER TR | S&P DIVID ETF | 0.44% | $566,276 | 4.6K |
| 28 | MRKMERCK & CO INC | COM | 0.44% | $561,101 | 5.3K |
| 29 | NFLXNETFLIX INC | COM | 0.42% | $540,677 | 1.6K |
| 30 | SPDR S&P 500 ETF TR | TR UNIT | 0.41% | $517,751 | 1.3K |
| 31 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 0.39% | $498,193 | 11.0K |
| 32 | MDLZMONDELEZ INTL INC | CL A | 0.38% | $485,809 | 7.0K |
| 33 | KOCOCA COLA CO | COM | 0.37% | $473,786 | 7.6K |
| 34 | AZNNASTRAZENECA PLC | SPONSORED ADR | 0.35% | $441,032 | 6.4K |
| 35 | CHVCHEVRON CORP NEW | COM | 0.34% | $434,985 | 2.7K |
| 36 | VVISA INC | COM CL A | 0.34% | $429,276 | 1.9K |
| 37 | NINISOURCE INC | COM | 0.34% | $428,182 | 15.3K |
| 38 | HDHOME DEPOT INC | COM | 0.32% | $413,464 | 1.4K |
| 39 | TXNTEXAS INSTRS INC | COM | 0.31% | $396,574 | 2.1K |
| 40 | MCDMCDONALDS CORP | COM | 0.31% | $392,853 | 1.4K |
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 ↗.