SEC 13F Intelligence

Managers / Q2 2023 · view latest →

Holistic Financial Partners

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

Reported Value
$144M
Q2 2023
Positions
109
Filings on Record
31
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Holistic Financial Partners reported $144M in U.S.-listed holdings across 109 positions for Q2 2023.

The portfolio is heavily concentrated: LLY alone accounts for 22.5% of reported value.

Compared with Q1 2023, the fund opened 7 new positions and exited 5.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+61.6%
share of reported value
Largest Position
+22.5%
Lilly Eli
New / Exited
7 / 5
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
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: 51.3%Common Stock: 46.3%Other: 1.1%ADR: 0.9%REIT: 0.2%Other: 0.2%
  • ETP · 51.3% · $74M
  • Common Stock · 46.3% · $67M
  • Other · 1.1% · $2M
  • ADR · 0.9% · $1M
  • REIT · 0.2% · $224,291
  • Other · 0.2% · $288,889

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHNG TRADED FD VINEW+89.7K89.7K+$4M$4M
HONGBPHONEYWELL INTL INCNEW+1.2K1.2K+$255,225$255,225
ADIANALOG DEVICES INCNEW+1.2K1.2K+$239,422$239,422
LIBERTY MEDIA CORP DELNEW+6.5K6.5K+$213,367$213,367
FIRST TR EXCHANGE TRADED FDNEW+9.8K9.8K+$211,077$211,077
PANWPALO ALTO NETWORKS INCNEW+814814+$207,986$207,986
ACCENTURE PLC IRELANDNEW+660660+$203,663$203,663
DYHTARGET CORPSOLD OUT−1.7K0−$282,562$0

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

Holdings — Q2 2023

40 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYLILLY ELI & COhistory →COM22.53%$32M69.1K
2SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF13.56%$20M627.8K
3ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · MSCI EAFE ETF · CORE US AGGBD ET · U.S. MED DVC ETF10.71%$15M92.6K
4FIRST TR EXCHANGE TRADED FDHLTH CARE ALPH · MNGD FUTRS STRGY · FIRST TR ENH NEW · FST LOW OPPT EFT5.31%$8M108.9K
5FIRST TR LRG CP VL ALPHADEXCOM SHS5.18%$7M111.8K
6FIRST TR VALUE LINE DIVID INSHS5.12%$7M183.8K
7FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD3.27%$5M206.7K
8FIRST TR EXCHNG TRADED FD VITCW OPPORTUNIS2.75%$4M89.7K
9VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.56%$2M55.2K
10TKRTIMKEN COhistory →COM1.54%$2M24.2K
11JPMJPMORGAN CHASE & COhistory →COM1.42%$2M14.1K
12AAPLAPPLE INChistory →COM1.42%$2M10.6K
13AMZNAMAZON COM INChistory →COM1.24%$2M13.7K
14TSLATESLA INChistory →COM1.08%$2M5.9K
15MSFTMICROSOFT CORPhistory →COM1.04%$2M4.4K
16NVDANVIDIA CORPORATIONCOM0.97%$1M3.3K
17PGPROCTER AND GAMBLE COCOM0.89%$1M8.4K
18IAU*ISHARES GOLD TRISHARES NEW0.84%$1M33.1K
19CMCSACOMCAST CORP NEWCL A0.65%$941,73122.7K
20FIRST TR EXCH TRADED FD IIIMERGER ARBITRA0.61%$882,37644.1K
21RTXRAYTHEON TECHNOLOGIES CORPCOM0.60%$856,4658.7K
22MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.53%$765,8091.6K
23LULULULULEMON ATHLETICA INCCOM0.53%$764,1922.0K
24SEBSEABOARD CORP DELCOM0.49%$712,144200
25NFLXNETFLIX INCCOM0.48%$695,5341.6K
26EXMOCEXXON MOBIL CORPCOM0.46%$663,3426.2K
27AVGOBROADCOM INCCOM0.42%$601,129693
28UNHUNITEDHEALTH GROUP INCCOM0.41%$594,5521.2K
29MRKMERCK & CO INCCOM0.40%$575,6815.0K
30SPDR SER TRS&P DIVID ETF0.39%$565,3964.6K
31SPDR S&P 500 ETF TRTR UNIT0.39%$561,8161.3K
32VVISA INCCOM CL A0.32%$459,7621.9K
33VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.30%$437,8459.5K
34AZNNASTRAZENECA PLCSPONSORED ADR0.30%$435,7196.1K
35KOCOCA COLA COCOM0.30%$431,2967.2K
36NINISOURCE INCCOM0.29%$418,84115.3K
37METAMETA PLATFORMS INCCL A0.29%$417,2691.5K
38CHVCHEVRON CORP NEWCOM0.29%$413,9882.6K
39MCDMCDONALDS CORPCOM0.29%$410,9111.4K
40NOWSERVICENOW INCCOM0.27%$386,636688

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 ↗.