SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Holistic Financial Partners

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

Reported Value
$199M
Q2 2024
Positions
120
Filings on Record
31
2019–present window
Filed
Jul 30, 2024
original filing

Summary

Holistic Financial Partners reported $199M in U.S.-listed holdings across 120 positions for Q2 2024.

The portfolio is heavily concentrated: LLY alone accounts for 30.9% of reported value.

Compared with Q1 2024, the fund opened 1 new position and exited 17.

Portfolio Metrics

Turnover
+5.8%
vs prior filed quarter
Top-10 Concentration
+63.6%
share of reported value
Largest Position
+30.9%
Eli Lilly
New / Exited
1 / 17
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
Common Stock: 52.8%ETP: 40.8%Other: 5.5%ADR: 0.8%REIT: 0.1%Other: 0.0%
  • Common Stock · 52.8% · $105M
  • ETP · 40.8% · $81M
  • Other · 5.5% · $11M
  • ADR · 0.8% · $2M
  • REIT · 0.1% · $204,068
  • Other · 0.0% · $72,778

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
IBITISHARES BITCOIN TRNEW+6.3K6.3K+$216,346$216,346
NVDANVIDIA CORPORATIONADDED+32.1K35.7K+$1M$4M
FIRST TR EXCHANGE TRAD FD VISOLD OUT−13.2K0−$313,015$0
NOCNORTHROP GRUMMAN CORPSOLD OUT−5760−$275,709$0
EMREMERSON ELEC COSOLD OUT−2.4K0−$270,280$0
DISDISNEY WALT COSOLD OUT−2.1K0−$260,260$0
PPGPPG INDS INCSOLD OUT−1.6K0−$236,622$0
MUMICRON TECHNOLOGY INCSOLD OUT−2.0K0−$235,780$0

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

Holdings — Q2 2024

38 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM30.90%$62M68.0K
2FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · LNG DUR OPRTUN · HLTH CARE ALPH · FIRST TR ENH NEW · MNGD FUTRS STRGY · MERGER ARBITRA · FST LOW OPPT EFT11.55%$23M510.5K
3ISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · MSCI EAFE ETF8.96%$18M101.5K
4SCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF8.12%$16M496.0K
5FIRST TR LRG CP VL ALPHADEXCOM SHS4.70%$9M127.3K
6FIRST TR VALUE LINE DIVID INSHS4.13%$8M202.2K
7FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · MULTI STRATEGY2.26%$4M197.2K
8NVDANVIDIA CORPORATIONhistory →COM2.21%$4M35.7K
9JPMJPMORGAN CHASE & CO.history →COM1.55%$3M15.3K
10AMZNAMAZON COM INChistory →COM1.45%$3M14.9K
11FIRST TR EXCH TRD ALPHDX FDJAPAN ALPHADEX1.30%$3M50.1K
12AAPLAPPLE INChistory →COM1.24%$2M11.7K
13MSFTMICROSOFT CORPhistory →COM1.15%$2M5.1K
14TKRTIMKEN COhistory →COM1.05%$2M26.0K
15VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.83%$2M37.7K
16PGPROCTER AND GAMBLE COCOM0.75%$1M9.0K
17IAU*ISHARES GOLD TRISHARES NEW0.73%$1M33.0K
18NFLXNETFLIX INCCOM0.62%$1M1.8K
19AVGOBROADCOM INCCOM0.57%$1M702
20EXMOCEXXON MOBIL CORPCOM0.51%$1M8.8K
21CMCSACOMCAST CORP NEWCL A0.43%$860,73722.0K
22GSGOLDMAN SACHS GROUP INCCOM0.41%$815,0811.8K
23TSLATESLA INCCOM0.40%$794,4894.0K
24MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.38%$749,6781.4K
25METAMETA PLATFORMS INCCL A0.35%$696,8331.4K
26SPDR S&P 500 ETF TRTR UNIT0.32%$638,0351.2K
27SEBSEABOARD CORP DELCOM0.32%$632,148200
28GOOGLALPHABET INCCAP STK CL A0.29%$580,3303.2K
29SPDR SER TRS&P DIVID ETF0.29%$571,9814.5K
30TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.28%$559,8433.2K
31RTX CORPORATIONCOM0.28%$559,7755.6K
32MRKMERCK & CO INCCOM0.27%$531,5984.3K
33UNHUNITEDHEALTH GROUP INCCOM0.26%$521,4831.0K
34JNJJOHNSON & JOHNSONCOM0.25%$507,6593.5K
35LULULULULEMON ATHLETICA INCCOM0.25%$494,0501.7K
36VVISA INCCOM CL A0.24%$480,5831.8K
37ORCLORACLE CORPCOM0.24%$478,5273.4K
38CHVCHEVRON CORP NEWCOM0.23%$462,0653.0K

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 ↗.