Holistic Financial Partners
CIK 1729304 · Holdings on Sep 30, 2023 · First reported Nov 8, 2023
Top ten holdings
Q3 2023- LLY24.41%
- SCHF6.44%
- FTA5.73%
- FVD5.20%
- FTCS4.77%
- IWF4.18%
- SCHE4.11%
- LGOV3.41%
- FXH3.19%
- IWD2.17%
Share classes counted separately63.61%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LLYELI LILLY & CO View history and evidence | $36.77M | 24.41% | 68.46K shares | — | ↗▾ | |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $9.70M | 6.44% | 285.74K shares | — | ↗▾ | |
| 03 | FTAFIRST TRUST L C VAL ALPCOM SHS View history and evidence | $8.62M | 5.73% | 133.12K shares | — | ↗▾ | |
| 04 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $7.83M | 5.20% | 209.46K shares | — | ↗▾ | |
| 05 | FTCSFIRST TRUST CAPITAL STRENGTHCAP STRENGTH ETF View history and evidence | $7.18M | 4.77% | 97.54K shares | — | ↗▾ | |
| 06 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $6.29M | 4.18% | 23.65K shares | — | ↗▾ | |
| 07 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $6.19M | 4.11% | 258.43K shares | — | ↗▾ | |
| 08 | LGOVFIRST TR LONG DURATION O-ETFLNG DUR OPRTUN View history and evidence | $5.13M | 3.41% | 252.92K shares | — | ↗▾ | |
| 09 | FXHFIRST TRUST HEALTH CARE ALPHHLTH CARE ALPH View history and evidence | $4.81M | 3.19% | 49.49K shares | — | ↗▾ | |
| 10 | IWDISHARES RUSSELL 1000 VALUE ERUS 1000 VAL ETF View history and evidence | $3.28M | 2.17% | 21.57K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FIXD FIRST TRUST SMITH OPPORTUNIS | Non-derivative | — | — | SEC filing ↗ | |
| CSCO CISCO SYSTEMS INC | Non-derivative | — | — | SEC filing ↗ | |
| IVV ISHARES CORE S&P 500 ETF | Non-derivative | — | — | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1729304 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-08
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 150630535
}Research all 107 reported holdings.
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