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| Name: |
Holistic Financial Partners |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46250 |
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data |
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| Holdings
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38 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$760.00 |
$39,451,000 |
67,678 |
23.73% |
2,678,000 |
-783 |
0.007 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.15 |
$10,268,000 |
277,806 |
6.18% |
564,000 |
-7,934 |
0.031 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
3 |
- |
$75.10 |
$8,926,000 |
125,999 |
5.37% |
302,000 |
-7,123 |
0.877 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
5 |
- |
$42.06 |
$8,100,000 |
199,712 |
4.87% |
268,000 |
-9,751 |
0.071 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
6 |
- |
$336.67 |
$7,141,000 |
23,554 |
4.3% |
850,000 |
-97 |
0.009 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
7 |
- |
$26.32 |
$6,294,000 |
253,883 |
3.79% |
107,000 |
-4,551 |
0.094 |
N/A |
|
|
LGOV |
First Trust Long Duration O... |
8 |
- |
$20.69 |
$5,376,000 |
242,929 |
3.23% |
247,000 |
-9,991 |
2.699 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
9 |
- |
$105.49 |
$4,761,000 |
45,980 |
2.86% |
-48,000 |
-3,511 |
0.334 |
Closed - End Fund - Debt |
|
|
IWD |
iShares Russell 1000 Value |
10 |
- |
$176.89 |
$3,556,000 |
21,519 |
2.14% |
280,000 |
-56 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
11 |
- |
$204.31 |
$3,252,000 |
16,201 |
1.96% |
373,000 |
-91 |
0.001 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
16 |
- |
$187.48 |
$1,997,000 |
13,141 |
1.2% |
285,000 |
-324 |
0 |
Internet Software & S... |
|
|
VWO |
Vanguard Emerging Markets S... |
19 |
- |
$43.46 |
$1,690,000 |
41,128 |
1.02% |
47,000 |
-773 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
21 |
- |
$50.73 |
$1,543,000 |
29,682 |
0.93% |
35,000 |
-1,313 |
0.005 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
28 |
- |
$177.81 |
$962,000 |
3,870 |
0.58% |
-546,000 |
-2,156 |
0 |
Auto Manufacturers |
|
|
LULU |
Lululemon Athletica Inc |
29 |
- |
$352.96 |
$954,000 |
1,866 |
0.57% |
176,000 |
-151 |
0.001 |
Textile - Apparel Clo... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,332.80 |
$815,000 |
730 |
0.49% |
205,000 |
-5 |
0 |
Semiconductor- Broad... |
|
|
SDY |
streetTRACKS Series Trust -... |
38 |
- |
$131.39 |
$570,000 |
4,562 |
0.34% |
19,000 |
-231 |
0.003 |
Closed - End Fund - E... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$550,000 |
6,542 |
0.33% |
3,000 |
-1,063 |
0.001 |
Conglomerates |
|
|
MRK |
Merck & Co Inc |
41 |
- |
$131.20 |
$549,000 |
5,034 |
0.33% |
15,000 |
-153 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
42 |
- |
$520.84 |
$532,000 |
1,119 |
0.32% |
-32,000 |
-201 |
0 |
Closed - End Fund - E... |
|
|
NOW |
Servicenow, Inc. |
46 |
- |
$729.79 |
$469,000 |
664 |
0.28% |
87,000 |
-20 |
0 |
Information Technolog... |
|
|
AZN |
AstraZeneca Plc (ADR) |
52 |
- |
$77.18 |
$415,000 |
6,167 |
0.25% |
-27,000 |
-361 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
56 |
- |
$275.00 |
$406,000 |
1,368 |
0.24% |
34,000 |
-43 |
0 |
Restaurants |
|
|
AGG |
iShares Barclays Agency Bond |
57 |
- |
$96.24 |
$405,000 |
4,077 |
0.24% |
-105,000 |
-1,350 |
0 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
66 |
- |
$146.32 |
$346,000 |
2,540 |
0.21% |
-12,000 |
-70 |
0.001 |
N/A |
|
|
SCHA |
Schwab Strategic Trust |
67 |
- |
$48.03 |
$345,000 |
7,301 |
0.21% |
-44,000 |
-2,099 |
0.001 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
68 |
- |
$24.05 |
$336,000 |
14,995 |
0.2% |
-65,000 |
-1,720 |
0.003 |
N/A |
|
|
ETN |
Eaton Corp |
69 |
- |
$330.57 |
$325,000 |
1,349 |
0.2% |
10,000 |
-127 |
0 |
Diversified Machinery |
|
|
TXN |
Texas Instruments Inc |
77 |
- |
$187.05 |
$287,000 |
1,686 |
0.17% |
-2,000 |
-134 |
0 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
83 |
- |
$48.50 |
$270,000 |
5,183 |
0.16% |
-75,000 |
-737 |
0 |
Oil & Gas Equipment &... |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.79 |
$259,000 |
4,268 |
0.16% |
1,000 |
-241 |
0 |
Electric Utilities |
|
|
DFAC |
Dimensional U S Core Equity... |
89 |
- |
$31.62 |
$255,000 |
8,732 |
0.15% |
24,000 |
-66 |
0 |
N/A |
|
|
PLD |
ProLogis Inc |
88 |
- |
$107.49 |
$255,000 |
1,913 |
0.15% |
39,000 |
-13 |
0.001 |
REIT - Industrial |
|
|
SHOP |
Shopify Inc |
97 |
- |
$58.94 |
$241,000 |
3,090 |
0.14% |
-71,000 |
-2,631 |
0 |
N/A |
|
|
MA |
MasterCard Inc A |
101 |
- |
$456.98 |
$229,000 |
538 |
0.14% |
7,000 |
-23 |
0 |
Business Services |
|
|
KO |
Coca-Cola Co |
102 |
- |
$63.26 |
$229,000 |
3,880 |
0.14% |
-176,000 |
-3,363 |
0 |
Beverage Soft Drinks... |
|
|
ADBE |
Adobe Systems Inc |
109 |
- |
$482.29 |
$215,000 |
361 |
0.13% |
-30,000 |
-120 |
0 |
Application Software |
|
|
RACE |
Ferrari NV |
113 |
- |
$0.00 |
$202,000 |
598 |
0.12% |
-34,000 |
-200 |
0 |
N/A |
|
