SEC 13F Intelligence

Managers / Q3 2023 · view latest →

Holistic Financial Partners

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

Reported Value
$151M
Q3 2023
Positions
107
Filings on Record
31
2019–present window
Filed
Nov 8, 2023
original filing

Summary

Holistic Financial Partners reported $151M in U.S.-listed holdings across 107 positions for Q3 2023.

The portfolio is heavily concentrated: LLY alone accounts for 24.4% of reported value.

Compared with Q2 2023, the fund opened 7 new positions and exited 9.

Portfolio Metrics

Turnover
+12.6%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+24.4%
Eli Lilly
New / Exited
7 / 9
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: 51.9%Common Stock: 46.2%Other: 0.9%ADR: 0.8%REIT: 0.1%Other: 0.0%
  • ETP · 51.9% · $78M
  • Common Stock · 46.2% · $70M
  • Other · 0.9% · $1M
  • ADR · 0.8% · $1M
  • REIT · 0.1% · $216,117
  • Other · 0.0% · $64,980

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+97.5K97.5K+$7M$7M
FIRST TR EXCHANGE-TRADED FDNEW+252.9K252.9K+$5M$5M
FIRST TR EXCH TRD ALPHDX FDNEW+49.0K49.0K+$2M$2M
ISHARES TRNEW+31.0K31.0K+$2M$2M
AOSSMITH A O CORPNEW+4.5K4.5K+$297,585$297,585
CARRCARRIER GLOBAL CORPORATIONNEW+5.0K5.0K+$273,351$273,351
OTISOTIS WORLDWIDE CORPNEW+2.6K2.6K+$208,566$208,566
SRESEMPRAADDED+1.6K3.0K−$2,629$203,818

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

Holdings — Q3 2023

37 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM24.41%$37M68.5K
2FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · LNG DUR OPRTUN · HLTH CARE ALPH · MNGD FUTRS STRGY · FIRST TR ENH NEW · FST LOW OPPT EFT13.36%$20M458.8K
3SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF10.81%$16M553.6K
4ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · MSCI EAFE ETF · CORE US AGGBD ET · U.S. MED DVC ETF10.47%$16M119.5K
5FIRST TR LRG CP VL ALPHADEXCOM SHS5.73%$9M133.1K
6FIRST TR VALUE LINE DIVID INSHS5.20%$8M209.5K
7FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX1.62%$2M49.0K
8JPMJPMORGAN CHASE & COhistory →COM1.41%$2M14.7K
9AAPLAPPLE INChistory →COM1.20%$2M10.6K
10TKRTIMKEN COhistory →COM1.18%$2M24.2K
11AMZNAMAZON COM INChistory →COM1.14%$2M13.5K
12VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF1.09%$2M41.9K
13MSFTMICROSOFT CORPhistory →COM1.02%$2M4.8K
14TSLATESLA INChistory →COM1.00%$2M6.0K
15NVDANVIDIA CORPORATIONCOM0.94%$1M3.3K
16PGPROCTER AND GAMBLE COCOM0.84%$1M8.7K
17IAU*ISHARES GOLD TRISHARES NEW0.77%$1M33.0K
18FIRST TR EXCH TRADED FD IIIMERGER ARBITRA0.74%$1M55.2K
19CMCSACOMCAST CORP NEWCL A0.67%$1M22.9K
20LULULULULEMON ATHLETICA INCCOM0.52%$777,7762.0K
21SEBSEABOARD CORP DELCOM0.50%$750,600200
22EXMOCEXXON MOBIL CORPCOM0.49%$743,1066.3K
23MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.42%$635,0851.4K
24AVGOBROADCOM INCCOM0.41%$610,477735
25UNHUNITEDHEALTH GROUP INCCOM0.40%$609,0621.2K
26NFLXNETFLIX INCCOM0.40%$596,2311.6K
27SPDR S&P 500 ETF TRTR UNIT0.37%$564,3241.3K
28SPDR SER TRS&P DIVID ETF0.37%$551,2554.8K
29RTXRTX CORPORATIONCOM0.36%$547,3327.6K
30MRKMERCK & CO INCCOM0.35%$534,0025.2K
31CHVCHEVRON CORP NEWCOM0.30%$456,4552.7K
32GSGOLDMAN SACHS GROUP INCCOM0.30%$455,9111.4K
33VVISA INCCOM CL A0.30%$445,3001.9K
34AZNNASTRAZENECA PLCSPONSORED ADR0.29%$442,0776.5K
35METAMETA PLATFORMS INCCL A0.29%$441,3091.5K
36KOCOCA COLA COCOM0.27%$405,4647.2K
37FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.27%$401,16616.7K

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 ↗.