Holistic Financial Partners
CIK 1729304 · Holdings on Jun 30, 2024 · First reported Jul 30, 2024
Top ten holdings
Q2 2024- LLY30.90%
- SCHF4.89%
- FTA4.70%
- IWF4.27%
- 33733E1084.19%
- FVD4.13%
- SCHE3.23%
- LGOV2.58%
- FXH2.48%
- NVDA2.21%
Share classes counted separately63.58%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- LLYWeight increased · +4.05 pp26.85% → 30.90%Shares +93 (+0.14%)
- NVDAWeight increased · +0.58 pp1.63% → 2.21%Shares +32.14K (+905.61%)
- SCHFWeight decreased · -0.54 pp5.43% → 4.89%Shares -20.30K (-7.41%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $61.58M | 30.90% | 68.02K shares | 26.85% → 30.90%+4.05 pp +93 (+0.14%) | Added | ↗▾ |
| 02 | SCHFSCHWAB INTL EQUITY ETFINTL EQTY ETF View history and evidence | $9.74M | 4.89% | 253.43K shares | 5.43% → 4.89%-0.54 pp -20.30K (-7.41%) | Reduced | ↗▾ |
| 03 | FTAFIRST TRUST L C VAL ALPCOM SHS View history and evidence | $9.37M | 4.70% | 127.30K shares | 5.13% → 4.70%-0.43 pp -4.86K (-3.68%) | Reduced | ↗▾ |
| 04 | IWFISHARES RUSSELL 1000 GROWTHRUS 1000 GRW ETF View history and evidence | $8.51M | 4.27% | 23.35K shares | 4.02% → 4.27%+0.25 pp -102 (-0.43%) | Reduced | ↗▾ |
| 05 | 33733E108FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF View history and evidence | $8.35M | 4.19% | 99.39K shares | 4.59% → 4.19%-0.40 pp -6.03K (-5.72%) | Reduced | ↗▾ |
| 06 | FVDFIRST TRUST VALUE LINE DVDSHS View history and evidence | $8.24M | 4.13% | 202.17K shares | 4.51% → 4.13%-0.38 pp -8.06K (-3.83%) | Reduced | ↗▾ |
| 07 | SCHESCHWAB EMRG MRKTS EQTY ETFEMRG MKTEQ ETF View history and evidence | $6.44M | 3.23% | 242.57K shares | 3.28% → 3.23%-0.05 pp -12.84K (-5.03%) | Reduced | ↗▾ |
| 08 | LGOVFIRST TR LONG DURATION O-ETFLNG DUR OPRTUN View history and evidence | $5.15M | 2.58% | 244.69K shares | 2.67% → 2.58%-0.09 pp -1.14K (-0.46%) | Reduced | ↗▾ |
| 09 | FXHFIRST TRUST HEALTH CARE ALPHHLTH CARE ALPH View history and evidence | $4.95M | 2.48% | 47.33K shares | 2.72% → 2.48%-0.24 pp -1.47K (-3.00%) | Reduced | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $4.41M | 2.21% | 35.69K shares | 1.63% → 2.21%+0.58 pp +32.14K (+905.61%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 17
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| FTGC FIRST TRUST GLOBAL TACTICAL | Non-derivative | -13,196 | -$313.01K | SEC filing ↗ | SEC filing ↗ |
| NOC NORTHROP GRUMMAN CORP | Non-derivative | -576 | -$275.71K | SEC filing ↗ | SEC filing ↗ |
| EMR EMERSON ELECTRIC CO | Non-derivative | -2,383 | -$270.28K | SEC filing ↗ | SEC filing ↗ |
3 / 17 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-07-30
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 199311999
}Research all 120 reported holdings.
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