SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Holistic Financial Partners

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

Reported Value
$208M
Q3 2024
Positions
121
Filings on Record
31
2019–present window
Filed
Nov 7, 2024
original filing

Summary

Holistic Financial Partners reported $208M in U.S.-listed holdings across 121 positions for Q3 2024.

The portfolio is heavily concentrated: LLY alone accounts for 28.9% of reported value.

Compared with Q2 2024, the fund opened 14 new positions and exited 13.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+76.1%
share of reported value
Largest Position
+28.9%
Eli Lilly
New / Exited
14 / 13
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: 52.2%ETP: 46.5%ADR: 1.0%REIT: 0.2%Closed-End Fund: 0.0%Other: 0.0%
  • Common Stock · 52.2% · $108M
  • ETP · 46.5% · $97M
  • ADR · 1.0% · $2M
  • REIT · 0.2% · $439,178
  • Closed-End Fund · 0.0% · $94,871
  • Other · 0.0% · $15,400

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FTCSFIRST TR EXCHANGE-TRADED FDNEW+102.2K102.2K+$9M$9M
RTXRTX CORPORATIONNEW+5.6K5.6K+$673,287$673,287
TGTTARGET CORPNEW+2.0K2.0K+$308,715$308,715
BABAALIBABA GROUP HLDG LTDNEW+2.7K2.7K+$287,798$287,798
LBRDKLIBERTY BROADBAND CORPNEW+3.2K3.2K+$245,319$245,319
AFRMAFFIRM HLDGS INCNEW+5.8K5.8K+$236,961$236,961
TELTE CONNECTIVITY PLCNEW+1.5K1.5K+$226,184$226,184
BBYBEST BUY INCNEW+2.1K2.1K+$221,992$221,992

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

Holdings — Q3 2024

102 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1LLYELI LILLY & COhistory →COM28.92%$60M67.8K
2FTCSFIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF · LNG DUR OPRTUN · HLTH CARE ALPH · FIRST TR ENH NEW · MNGD FUTRS STRGY · MERGER ARBITRA · FST LOW OPPT EFT · DJ GLBL DIVID12.02%$25M529.1K
3IWFISHARES TRRUS 1000 GRW ETF · RUS 1000 VAL ETF · RUSSELL 2000 ETF · ISHS 5-10YR INVT · MSCI EAFE ETF · U.S. MED DVC ETF · RUS MID CAP ETF · CORE US AGGBD ET · RUS 1000 ETF9.62%$20M116.0K
4SCHFSCHWAB STRATEGIC TRINTL EQTY ETF · EMRG MKTEQ ETF · US SML CAP ETF8.73%$18M510.8K
5FTAFIRST TR LRG CP VL ALPHADEXhistory →COM SHS4.99%$10M130.9K
6FVDFIRST TR VALUE LINE DIVID INhistory →SHS4.54%$9M207.3K
7UCONFIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI · MULTI STRATEGY2.21%$5M196.9K
8NVDANVIDIA CORPORATIONhistory →COM2.09%$4M35.8K
9JPMJPMORGAN CHASE & CO.history →COM1.57%$3M15.4K
10AAPLAPPLE INChistory →COM1.37%$3M12.2K
11FJPFIRST TR EXCH TRD ALPHDX FDhistory →JAPAN ALPHADEX1.36%$3M52.0K
12AMZNAMAZON COM INChistory →COM1.33%$3M14.9K
13MSFTMICROSOFT CORPhistory →COM1.11%$2M5.4K
14TKRTIMKEN COhistory →COM1.05%$2M26.0K
15VWOVANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF0.86%$2M37.4K
16IAUISHARES GOLD TRISHARES NEW0.79%$2M33.0K
17PGPROCTER AND GAMBLE COCOM0.76%$2M9.1K
18NFLXNETFLIX INCCOM0.64%$1M1.9K
19AVGOBROADCOM INCCOM0.61%$1M7.3K
20TSLATESLA INCCOM0.51%$1M4.1K
21EXMOCEXXON MOBIL CORPCOM0.51%$1M9.0K
22GOOGLALPHABET INCCAP STK CL A · CAP STK CL C0.47%$971,1295.8K
23CMCSACOMCAST CORP NEWCL A0.45%$925,91622.2K
24GSGOLDMAN SACHS GROUP INCCOM0.43%$890,7031.8K
25METAMETA PLATFORMS INCCL A0.41%$844,9221.5K
26MDYSPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP0.37%$779,1311.4K
27IBMINTERNATIONAL BUSINESS MACHSCOM0.37%$762,7263.5K
28SPYSPDR S&P 500 ETF TRTR UNIT0.33%$676,1221.2K
29RTXRTX CORPORATIONCOM0.32%$673,2875.6K
30SEBSEABOARD CORP DELCOM0.30%$627,400200
31SDYSPDR SER TRS&P DIVID ETF0.29%$592,3454.2K
32JNJJOHNSON & JOHNSONCOM0.28%$583,0303.6K
33TSMTAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS0.28%$577,4533.3K
34ABBVABBVIE INCCOM0.26%$535,1712.7K
35NINISOURCE INCCOM0.26%$531,53415.3K
36BLACKROCK INCCOM0.25%$523,181551
37UNHUNITEDHEALTH GROUP INCCOM0.25%$518,027886
38HDHOME DEPOT INCCOM0.25%$516,1221.3K
39VVISA INCCOM CL A0.25%$516,0821.9K
40NOWSERVICENOW INCCOM0.25%$513,380574
41ORCLORACLE CORPCOM0.23%$484,7882.8K
42MRKMERCK & CO INCCOM0.23%$483,4254.3K
43BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.22%$462,5621.0K
44CVXCHEVRON CORP NEWCOM0.22%$450,7943.1K
45LULULULULEMON ATHLETICA INCCOM0.21%$440,9441.6K
46ETNEATON CORP PLCSHS0.21%$437,8331.3K
47PNCPNC FINL SVCS GROUP INCCOM0.21%$429,5922.3K
48CARRCARRIER GLOBAL CORPORATIONCOM0.20%$405,8315.0K
49VEAVANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT0.19%$402,3747.6K
50PEPPEPSICO INCCOM0.19%$393,6332.3K
51UNPUNION PAC CORPCOM0.19%$390,6711.6K
52MCDMCDONALDS CORPCOM0.18%$376,3751.2K
53WMBWILLIAMS COS INCCOM0.18%$374,5598.2K
54TMUST-MOBILE US INCCOM0.17%$359,6861.7K
55MDTMEDTRONIC PLCSHS0.17%$354,3593.9K
56ABNBAIRBNB INCCOM CL A0.16%$341,5002.7K
57ABTABBOTT LABSCOM0.16%$337,6983.0K
58EMBJEMBRAER S.A.SPONSORED ADS0.16%$335,0259.5K
59KOCOCA COLA COCOM0.16%$329,7664.6K
60NEENEXTERA ENERGY INCCOM0.16%$327,2163.9K
61TAT&T INCCOM0.15%$319,57214.5K
62AZNNASTRAZENECA PLCSPONSORED ADR0.15%$317,8734.1K
63ARISTA NETWORKS INCCOM0.15%$309,359806
64TGTTARGET CORPCOM0.15%$308,7152.0K
65LNCLINCOLN NATL CORP INDCOM0.15%$303,4429.6K
66MDLZMONDELEZ INTL INCCL A0.15%$301,9744.1K
67CATCATERPILLAR INCCOM0.14%$300,829769
68DFACDIMENSIONAL ETF TRUSTUS CORE EQUITY 20.14%$296,3118.6K
69BABAALIBABA GROUP HLDG LTDSPONSORED ADS0.14%$287,7982.7K
70ADIANALOG DEVICES INCCOM0.14%$286,3321.2K
71CSXCSX CORPCOM0.14%$282,7678.2K
72HONHONEYWELL INTL INCCOM0.14%$280,9471.4K
73IMOIMPERIAL OIL LTDCOM NEW0.13%$278,5604.0K
74SLBSCHLUMBERGER LTDCOM STK0.13%$275,8646.6K
75ISRGINTUITIVE SURGICAL INCCOM NEW0.13%$274,129558
76MSIMOTOROLA SOLUTIONS INCCOM NEW0.13%$270,678602
77ACNACCENTURE PLC IRELANDSHS CLASS A0.13%$268,999761
78PFEPFIZER INCCOM0.13%$267,4599.2K
79MAMASTERCARD INCORPORATEDCL A0.12%$258,548524
80UBERUBER TECHNOLOGIES INCCOM0.12%$251,8623.4K
81LBRDKLIBERTY BROADBAND CORPCOM SER C0.12%$245,3193.2K
82SHOPSHOPIFY INCCL A0.12%$243,3063.0K
83AFRMAFFIRM HLDGS INCCOM CL A0.11%$236,9615.8K
84PLDPROLOGIS INC.COM0.11%$231,4721.8K
85DKSDICKS SPORTING GOODS INCCOM0.11%$229,1531.1K
86IBITISHARES BITCOIN TRUST ETFSHS BEN INT0.11%$228,9566.3K
87TELTE CONNECTIVITY PLCORD SHS0.11%$226,1841.5K
88BBYBEST BUY INCCOM0.11%$221,9922.1K
89LBTYBLIBERTY GLOBAL LTDCOM CL C0.11%$219,60110.2K
90EMNEASTMAN CHEM COCOM0.11%$218,8632.0K
91SRESEMPRACOM0.10%$210,8322.5K
92EQIXEQUINIX INCCOM0.10%$207,706234
93SAPSAP SESPON ADR0.10%$203,212887
94ADBEADOBE INCCOM0.10%$200,381387
95WBDWARNER BROS DISCOVERY INCCOM SER A0.07%$151,89918.4K
96PBR/APETROLEO BRASILEIRO SA PETROSP ADR NON VTG0.07%$139,08910.5K
97HLNHALEON PLCSPON ADS0.05%$113,09010.7K
98IGRCBRE GBL REAL ESTATE INC FDCOM0.05%$94,87114.4K
99CXCEMEX SAB DE CVSPON ADR NEW0.03%$67,99111.1K
100LYGLLOYDS BANKING GROUP PLCSPONSORED ADR0.02%$33,92710.9K

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 ↗.