SEC 13F Intelligence

Managers / Q1 2024 · view latest →

Holistic Financial Partners

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

Reported Value
$197M
Q1 2024
Positions
136
Filings on Record
31
2019–present window
Filed
May 8, 2024
original filing

Summary

Holistic Financial Partners reported $197M in U.S.-listed holdings across 136 positions for Q1 2024.

The portfolio is heavily concentrated: LLY alone accounts for 26.9% of reported value.

Compared with Q4 2023, the fund opened 24 new positions and exited 7.

Portfolio Metrics

Turnover
+6.6%
vs prior filed quarter
Top-10 Concentration
+73.9%
share of reported value
Largest Position
+26.9%
Eli Lilly
New / Exited
24 / 7
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
Common Stock: 50.8%ETP: 42.9%Other: 5.2%ADR: 0.8%REIT: 0.2%Closed-End Fund: 0.0%
  • Common Stock · 50.8% · $100M
  • ETP · 42.9% · $84M
  • Other · 5.2% · $10M
  • ADR · 0.8% · $2M
  • REIT · 0.2% · $467,048
  • Closed-End Fund · 0.0% · $77,688

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FIRST TR EXCHANGE-TRADED FDNEW+105.4K105.4K+$9M$9M
UCONFIRST TR EXCHNG TRADED FD VINEW+91.7K91.7K+$2M$2M
FIRST TR EXCHNG TRADED FD VINEW+73.6K73.6K+$2M$2M
RTX CORPORATIONNEW+6.7K6.7K+$651,306$651,306
TSCOTRACTOR SUPPLY CONEW+1.3K1.3K+$343,901$343,901
TARGET CORPNEW+1.7K1.7K+$297,490$297,490
CATCATERPILLAR INCNEW+780780+$285,816$285,816
EMREMERSON ELEC CONEW+2.4K2.4K+$270,280$270,280

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

Holdings — Q1 2024

118 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM26.85%$53M67.9K
2FXHFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · HLTH CARE ALPH · LNG DUR OPRTUN · FIRST TR ENH NEW · MNGD FUTRS STRGY · FST LOW OPPT EFT · DJ GLBL DIVID12.32%$24M491.5K
3IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · MSCI EAFE ETF · U.S. MED DVC ETF · CORE US AGGBD ET · RUS MID CAP ETF · RUS 1000 ETF9.70%$19M120.2K
4SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF8.87%$17M535.6K
5FTAFIRST TR LRG CP VL ALPHADEXhistory →COM SHS5.13%$10M132.2K
6FVDFIRST TR VALUE LINE DIVID INhistory →SHS4.51%$9M210.2K
7UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · MULTI STRATEGY1.92%$4M165.2K
8NVDANVIDIA CORPORATIONhistory →COM1.63%$3M3.5K
9JPMJPMORGAN CHASE & COhistory →COM1.60%$3M15.7K
10FJPFIRST TR EXCH TRD ALPHDX FDhistory →JAPAN ALPHADEX1.42%$3M50.6K
11AMZNAMAZON COM INChistory →COM1.21%$2M13.3K
12MSFTMICROSOFT CORPhistory →COM1.16%$2M5.4K
13TKRTIMKEN COhistory →COM1.07%$2M24.2K
14AAPLAPPLE INCCOM0.98%$2M11.3K
15VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.85%$2M40.0K
16PGPROCTER AND GAMBLE COCOM0.77%$2M9.3K
17IAUISHARES GOLD TRISHARES NEW0.70%$1M33.0K
18NTRLFIRST TR EXCH TRADED FD IIIMERGER ARBITRA0.57%$1M56.4K
19NFLXNETFLIX INCCOM0.55%$1M1.8K
20CMCSACOMCAST CORP NEWCL A0.54%$1M24.5K
21AVGOBROADCOM INCCOM0.51%$995,383751
22EXMOCEXXON MOBIL CORPCOM0.48%$936,4308.1K
23GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.42%$836,3615.5K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.40%$778,4401.4K
25GSGOLDMAN SACHS GROUP INCCOM0.39%$776,4861.9K
26LULULULULEMON ATHLETICA INCCOM0.38%$754,7361.9K
27TSLATESLA INCCOM0.36%$715,1144.1K
28METAMETA PLATFORMS INCCL A0.34%$674,9571.4K
29RTX CORPORATIONCOM0.33%$651,3066.7K
30SEBSEABOARD CORP DELCOM0.33%$644,784200
31SPYSPDR S&P 500 ETF TRTR UNIT0.32%$625,2841.2K
32UNHUNITEDHEALTH GROUP INCCOM0.31%$618,3751.3K
33MRKMERCK & CO INCCOM0.31%$606,0474.6K
34SDYSPDR SER TRS&P DIVID ETF0.31%$601,4514.6K
35VVISA INCCOM CL A0.28%$552,3002.0K
36TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.27%$523,1133.8K
37CVXCHEVRON CORP NEWCOM0.26%$521,3313.3K
38UNPUNION PAC CORPCOM0.25%$484,2372.0K
39HDHOME DEPOT INCCOM0.24%$473,1611.2K
40IBMINTERNATIONAL BUSINESS MACHSCOM0.24%$467,4712.4K
41ABBVABBVIE INCCOM0.24%$466,1762.6K
42NOWSERVICENOW INCCOM0.23%$452,104593
43MSIMOTOROLA SOLUTIONS INCCOM NEW0.23%$450,4701.3K
44AZNNASTRAZENECA PLCSPONSORED ADR0.22%$433,6686.4K
45NINISOURCE INCCOM0.22%$426,49215.4K
46JNJJOHNSON & JOHNSONCOM0.22%$423,5792.7K
47ETNEATON CORP PLCSHS0.21%$423,0571.4K
48ABNBAIRBNB INCCOM CL A0.21%$421,6382.6K
49MDLZMONDELEZ INTL INCCL A0.21%$420,1406.0K
50BLACKROCK INCCOM0.21%$411,848494
51BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.21%$411,690979
52MDTMEDTRONIC PLCSHS0.20%$391,9144.5K
53VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.20%$384,2667.7K
54ORCLORACLE CORPCOM0.20%$383,9903.1K
55PNCPNC FINL SVCS GROUP INCCOM0.19%$380,8922.4K
56TSCOTRACTOR SUPPLY COCOM0.17%$343,9011.3K
57TMUST-MOBILE US INCCOM0.17%$342,2732.1K
58WMBWILLIAMS COS INCCOM0.17%$337,8318.7K
59SLBSCHLUMBERGER LTDCOM STK0.17%$332,4236.1K
60ABTABBOTT LABSCOM0.16%$324,1592.9K
61MCDMCDONALDS CORPCOM0.16%$319,7321.1K
62FTGCFIRST TR EXCHANGE TRAD FD VIFST TR GLB FD0.16%$313,01513.2K
63LNCLINCOLN NATL CORP INDCOM0.16%$307,4869.6K
64TAT&T INCCOM0.16%$306,06417.4K
65TXNTEXAS INSTRS INCCOM0.15%$304,1711.7K
66PFEPFIZER INCCOM0.15%$297,93210.7K
67TARGET CORPCOM0.15%$297,4901.7K
68EMBJEMBRAER S.A.SPONSORED ADS0.15%$297,19611.2K
69CARRCARRIER GLOBAL CORPORATIONCOM0.15%$291,1165.0K
70NEENEXTERA ENERGY INCCOM0.15%$286,7654.5K
71CATCATERPILLAR INCCOM0.15%$285,816780
72PEPPEPSICO INCCOM0.14%$281,2421.6K
73DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.14%$275,7828.6K
74NOCNORTHROP GRUMMAN CORPCOM0.14%$275,709576
75IMOIMPERIAL OIL LTDCOM NEW0.14%$273,3414.0K
76EMREMERSON ELEC COCOM0.14%$270,2802.4K
77KOCOCA COLA COCOM0.14%$268,5814.4K
78CDNSCADENCE DESIGN SYSTEM INCCOM0.13%$264,588850
79CSXCSX CORPCOM0.13%$261,8267.1K
80RACEFERRARI N VCOM0.13%$260,693598
81DISDISNEY WALT COCOM0.13%$260,2602.1K
82SHOPSHOPIFY INCCL A0.13%$259,6783.4K
83ARISTA NETWORKS INCCOM0.13%$254,603878
84DKSDICKS SPORTING GOODS INCCOM0.13%$246,8971.1K
85HONHONEYWELL INTL INCCOM0.12%$243,2221.2K
86ADIANALOG DEVICES INCCOM0.12%$242,0951.2K
87PLDPROLOGIS INC.COM0.12%$240,9071.9K
88PPGPPG INDS INCCOM0.12%$236,6221.6K
89MUMICRON TECHNOLOGY INCCOM0.12%$235,7802.0K
90CVSCVS HEALTH CORPCOM0.12%$234,8262.9K
91SRESEMPRACOM0.12%$231,0783.2K
92BDXBECTON DICKINSON & COCOM0.12%$230,376931
93ACNACCENTURE PLC IRELANDSHS CLASS A0.12%$229,803663
94WFCWELLS FARGO CO NEWCOM0.12%$228,7693.9K
95UBERUBER TECHNOLOGIES INCCOM0.12%$226,8902.9K
96EQIXEQUINIX INCCOM0.11%$226,141274
97COPCONOCOPHILLIPSCOM0.11%$225,2871.8K
98TE CONNECTIVITY LTDSHS0.11%$221,6371.5K
99AMATAPPLIED MATLS INCCOM0.11%$221,4921.1K
100ORLYOREILLY AUTOMOTIVE INCCOM0.11%$221,261196

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 ↗.