| |
|
|
| Name: |
Holistic Financial Partners |
| City: |
Indianapolis |
| State: |
IN |
| Zip: |
46250 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
$52,841,000 |
67,923 |
26.85% |
13,390,000 |
245 |
0.007 |
Drug Manufacturers - ... |
|
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.15 |
$10,681,000 |
273,729 |
5.43% |
413,000 |
-4,077 |
0.03 |
Closed - End Fund - Debt |
|
|
FTA |
First Trust Large Cap Value... |
3 |
- |
$75.10 |
$10,095,000 |
132,163 |
5.13% |
1,169,000 |
6,164 |
0.92 |
Closed - End Fund - Debt |
|
|
FVD |
First Trust Value Line Divi... |
4 |
- |
$42.06 |
$8,878,000 |
210,228 |
4.51% |
778,000 |
10,516 |
0.075 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
5 |
- |
$336.67 |
$7,906,000 |
23,456 |
4.02% |
765,000 |
-98 |
0.009 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
6 |
- |
$26.32 |
$6,449,000 |
255,411 |
3.28% |
155,000 |
1,528 |
0.094 |
N/A |
|
|
FXH |
First Trust Health Care Alp... |
7 |
- |
$105.49 |
$5,347,000 |
48,791 |
2.72% |
586,000 |
2,811 |
0.355 |
Closed - End Fund - Debt |
|
|
LGOV |
First Trust Long Duration O... |
8 |
- |
$20.69 |
$5,256,000 |
245,826 |
2.67% |
-120,000 |
2,897 |
0.273 |
N/A |
|
|
IWD |
iShares Russell 1000 Value |
9 |
- |
$176.89 |
$3,818,000 |
21,318 |
1.94% |
262,000 |
-201 |
0.007 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
10 |
- |
$204.31 |
$3,365,000 |
16,001 |
1.71% |
113,000 |
-200 |
0.001 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
11 |
- |
$898.78 |
$3,207,000 |
3,549 |
1.63% |
1,559,000 |
222 |
0 |
Semiconductor - Speci... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$198.77 |
$3,139,000 |
15,672 |
1.6% |
502,000 |
168 |
0.001 |
Domestic Money Center... |
|
|
FJP |
First Trust Japan Alphadex ... |
13 |
- |
$53.13 |
$2,791,000 |
50,626 |
1.42% |
310,000 |
1,397 |
1.256 |
N/A |
|
|
AMZN |
Amazon.com Inc |
14 |
- |
$187.48 |
$2,391,000 |
13,255 |
1.21% |
394,000 |
114 |
0 |
Internet Software & S... |
|
|
MSFT |
Microsoft Corp |
15 |
- |
$414.74 |
$2,283,000 |
5,426 |
1.16% |
396,000 |
409 |
0 |
Application Software |
|
|
UCON |
First Trust Tcw Unconstrain... |
16 |
New |
$0.00 |
$2,255,000 |
91,680 |
1.15% |
2,255,000 |
91,680 |
0.041 |
N/A |
|
|
TKR |
Timken Co |
17 |
- |
$91.73 |
$2,112,000 |
24,161 |
1.07% |
175,000 |
0 |
0.032 |
Machine Tools & Acces... |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.69 |
$1,972,000 |
33,070 |
1% |
-203,000 |
-3,383 |
0.004 |
N/A |
|
|
AAPL |
Apple Inc |
19 |
- |
$183.05 |
$1,933,000 |
11,272 |
0.98% |
-226,000 |
56 |
0 |
Personal Computers |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.46 |
$1,672,000 |
40,033 |
0.85% |
-18,000 |
-1,095 |
0 |
Closed - End Fund - E... |
|
|
FMF |
First Trust Morningstar Man... |
21 |
- |
$0.00 |
$1,662,000 |
32,862 |
0.84% |
229,000 |
1,792 |
0.365 |
N/A |
|
|
LALT |
First Trust Multi Strategy ... |
22 |
New |
$0.00 |
$1,525,000 |
73,569 |
0.77% |
1,525,000 |
73,569 |
0.817 |
N/A |
|
|
PG |
Procter & Gamble Co |
23 |
- |
$166.85 |
$1,512,000 |
9,318 |
0.77% |
181,000 |
238 |
0 |
Cleaning Products |
|
|
CIU |
iShares Barclays Intermedia... |
24 |
- |
$50.73 |
$1,495,000 |
28,965 |
0.76% |
-48,000 |
-717 |
0.004 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
25 |
- |
$44.68 |
$1,386,000 |
32,987 |
0.7% |
99,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MARB |
First Trust Merger Arbitrag... |
26 |
- |
$0.00 |
$1,116,000 |
56,359 |
0.57% |
-8,000 |
612 |
0.063 |
N/A |
|
|
NFLX |
Netflix Inc |
27 |
- |
$610.87 |
$1,074,000 |
1,768 |
0.55% |
298,000 |
175 |
0 |
Music & Video Stores |
|
|
CMCSA |
Comcast Corp |
28 |
- |
$39.31 |
$1,061,000 |
24,474 |
0.54% |
1,000 |
302 |
0.001 |
CATV Systems |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
29 |
- |
$80.34 |
$1,018,000 |
12,742 |
0.52% |
32,000 |
-343 |
0.002 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,332.80 |
$995,000 |
751 |
0.51% |
180,000 |
21 |
0 |
Semiconductor- Broad... |
|
|
XOM |
Exxon Mobil Corp |
31 |
- |
$117.96 |
$936,000 |
8,056 |
0.48% |
176,000 |
452 |
0 |
Integrated Oil & Gas |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
32 |
- |
$547.09 |
$778,000 |
1,399 |
0.4% |
70,000 |
4 |
0.003 |
Closed - End Fund - E... |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$454.73 |
$776,000 |
1,859 |
0.39% |
64,000 |
13 |
0.001 |
Investment Brokerage ... |
|
|
LMBS |
First Trust Low Duration Mo... |
34 |
- |
$0.00 |
$767,000 |
15,904 |
0.39% |
8,000 |
200 |
0.013 |
N/A |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$352.96 |
$755,000 |
1,932 |
0.38% |
-199,000 |
66 |
0.002 |
Textile - Apparel Clo... |
|
|
TSLA |
Tesla Motors Inc |
36 |
- |
$177.81 |
$715,000 |
4,068 |
0.36% |
-247,000 |
198 |
0 |
Auto Manufacturers |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$476.20 |
$675,000 |
1,390 |
0.34% |
118,000 |
-185 |
0 |
Internet Service Prov... |
|
|
VTXX |
Vertx Corp |
38 |
New |
$0.00 |
$651,000 |
6,678 |
0.33% |
651,000 |
6,678 |
0 |
N/A |
|
|
SEB |
Seaboard Corp |
39 |
- |
$3,205.53 |
$645,000 |
200 |
0.33% |
-69,000 |
0 |
0.017 |
Meat Products |
|
|
SPY |
Standard & Poors Depository... |
40 |
- |
$520.84 |
$625,000 |
1,195 |
0.32% |
93,000 |
76 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
41 |
- |
$512.81 |
$618,000 |
1,250 |
0.31% |
-57,000 |
-33 |
0 |
Health Care Plans |
|
|
MRK |
Merck & Co Inc |
42 |
- |
$131.20 |
$606,000 |
4,593 |
0.31% |
57,000 |
-441 |
0 |
Drug Manufacturers - ... |
|
|
SDY |
streetTRACKS Series Trust -... |
43 |
- |
$131.39 |
$601,000 |
4,583 |
0.31% |
31,000 |
21 |
0.003 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
44 |
- |
$280.74 |
$552,000 |
1,979 |
0.28% |
38,000 |
4 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$149.26 |
$523,000 |
3,845 |
0.27% |
99,000 |
-228 |
0 |
Semiconductor - Integ... |
|
|
CVX |
Chevron Corp |
46 |
- |
$165.82 |
$521,000 |
3,305 |
0.26% |
60,000 |
217 |
0 |
Integrated Oil & Gas |
|
|
IHI |
iShares Dow Jones US Medica... |
47 |
- |
$55.83 |
$487,000 |
8,314 |
0.25% |
28,000 |
-192 |
0.006 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
48 |
- |
$247.40 |
$484,000 |
1,969 |
0.25% |
46,000 |
186 |
0 |
Railroads |
|
|
HD |
Home Depot Inc |
49 |
- |
$346.43 |
$473,000 |
1,233 |
0.24% |
62,000 |
46 |
0 |
Home Improvement Stores |
|
|
IBM |
International Business Mach... |
50 |
- |
$167.15 |
$467,000 |
2,448 |
0.24% |
73,000 |
38 |
0 |
Diversified Computer ... |
|
|
ABBV |
Abbvie Inc. |
51 |
- |
$160.75 |
$466,000 |
2,560 |
0.24% |
62,000 |
-48 |
0 |
Drug Manufacturers - ... |
|
|
NOW |
Servicenow, Inc. |
52 |
- |
$729.79 |
$452,000 |
593 |
0.23% |
-17,000 |
-71 |
0 |
Information Technolog... |
|
|
MSI |
Motorola Inc |
53 |
- |
$362.85 |
$450,000 |
1,269 |
0.23% |
56,000 |
10 |
0.001 |
Communication Equipment |
|
|
AZN |
AstraZeneca Plc (ADR) |
54 |
- |
$77.18 |
$434,000 |
6,401 |
0.22% |
19,000 |
234 |
0 |
Drug Manufacturers - ... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$168.65 |
$432,000 |
2,865 |
0.22% |
-37,000 |
-490 |
0 |
Search Engines & Info... |
|
|
NI |
NiSource Inc |
56 |
- |
$28.68 |
$426,000 |
15,419 |
0.22% |
17,000 |
15 |
0.004 |
Multi Utilities |
|
|
JNJ |
Johnson & Johnson |
57 |
- |
$149.91 |
$424,000 |
2,678 |
0.22% |
17,000 |
79 |
0 |
Drug Manufacturers - ... |
|
|
ETN |
Eaton Corp |
58 |
- |
$330.57 |
$423,000 |
1,353 |
0.21% |
98,000 |
4 |
0 |
Diversified Machinery |
|
|
ABNB |
Airbnb, Inc. |
59 |
- |
$146.32 |
$422,000 |
2,556 |
0.21% |
76,000 |
16 |
0.001 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$71.20 |
$420,000 |
6,002 |
0.21% |
-31,000 |
-222 |
0 |
Food - Major Diversified |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$412.05 |
$412,000 |
979 |
0.21% |
89,000 |
72 |
0 |
Property & Casualty I... |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$796.67 |
$412,000 |
494 |
0.21% |
-81,000 |
-113 |
0 |
Investment Brokerage ... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$170.29 |
$404,000 |
2,653 |
0.21% |
31,000 |
6 |
0 |
Search Engines & Info... |
|
|
AGG |
iShares Barclays Agency Bond |
64 |
- |
$96.24 |
$400,000 |
4,082 |
0.2% |
-5,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$82.84 |
$392,000 |
4,497 |
0.2% |
19,000 |
-33 |
0 |
Medical Appliances & ... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
66 |
- |
$82.41 |
$387,000 |
4,600 |
0.2% |
29,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
68 |
- |
$49.56 |
$384,000 |
7,659 |
0.2% |
17,000 |
0 |
0 |
Closed - End Fund - F... |
|
|
ORCL |
Oracle Corp |
67 |
- |
$116.67 |
$384,000 |
3,057 |
0.2% |
179,000 |
1,109 |
0 |
Application Software |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$157.58 |
$381,000 |
2,357 |
0.19% |
7,000 |
-59 |
0.001 |
Domestic Money Center... |
|
|
TSCO |
Tractor Supply Co |
70 |
New |
$271.43 |
$344,000 |
1,314 |
0.17% |
344,000 |
1,314 |
0.001 |
Specialty Retail, Other |
|
|
TMUS |
T-Mobile Us Inc |
71 |
- |
$164.20 |
$342,000 |
2,097 |
0.17% |
99,000 |
584 |
0 |
Wireless Communications |
|
|
WMB |
Williams Companies Inc |
72 |
- |
$39.64 |
$338,000 |
8,669 |
0.17% |
36,000 |
5 |
0.001 |
Oil & Gas Pipelines &... |
|
|
SLB |
Schlumberger Ltd |
73 |
- |
$48.50 |
$332,000 |
6,065 |
0.17% |
62,000 |
882 |
0 |
Oil & Gas Equipment &... |
|
|
ABT |
Abbott Laboratories |
74 |
- |
$104.74 |
$324,000 |
2,852 |
0.16% |
13,000 |
22 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
75 |
- |
$275.00 |
$320,000 |
1,134 |
0.16% |
-86,000 |
-234 |
0 |
Restaurants |
|
|
SCHA |
Schwab Strategic Trust |
76 |
- |
$48.03 |
$316,000 |
6,421 |
0.16% |
-29,000 |
-880 |
0 |
Closed - End Fund - Debt |
|
|
FTGC |
First Trust Global Tactical... |
77 |
- |
$24.05 |
$313,000 |
13,196 |
0.16% |
-23,000 |
-1,799 |
0.002 |
N/A |
|
|
LNC |
Lincoln National Corp |
78 |
- |
$29.31 |
$307,000 |
9,630 |
0.16% |
47,000 |
0 |
0.005 |
Life & Health Insurance |
|
|
T |
AT&T Corp |
79 |
- |
$17.17 |
$306,000 |
17,390 |
0.16% |
27,000 |
743 |
0 |
Long Distance Carriers |
|
|
TXN |
Texas Instruments Inc |
80 |
- |
$187.05 |
$304,000 |
1,746 |
0.15% |
17,000 |
60 |
0 |
Semiconductor- Broad... |
|
|
PFE |
Pfizer Inc |
81 |
- |
$28.01 |
$298,000 |
10,736 |
0.15% |
-2,000 |
321 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
83 |
- |
$163.13 |
$297,000 |
1,679 |
0.15% |
62,000 |
28 |
0 |
Discount, Variety Stores |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
82 |
- |
$25.92 |
$297,000 |
11,156 |
0.15% |
52,000 |
-2,139 |
0.002 |
Aerospace/Defense Pro... |
|
|
CARR |
Carrier Global Corp |
84 |
- |
$65.50 |
$291,000 |
5,008 |
0.15% |
5,000 |
24 |
0.001 |
N/A |
|
|
NEE |
NextEra Energy |
85 |
- |
$73.79 |
$287,000 |
4,487 |
0.15% |
28,000 |
219 |
0 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
86 |
New |
$354.79 |
$286,000 |
780 |
0.15% |
286,000 |
780 |
0 |
Farm & Construction M... |
|
|
PEP |
Pepsico Inc |
87 |
- |
$179.79 |
$281,000 |
1,607 |
0.14% |
28,000 |
118 |
0 |
Beverage Soft Drinks... |
|
|
DFAC |
Dimensional U S Core Equity... |
89 |
- |
$31.62 |
$276,000 |
8,632 |
0.14% |
21,000 |
-100 |
0 |
N/A |
|
|
NOC |
Northrop Grumman Corp |
88 |
- |
$474.80 |
$276,000 |
576 |
0.14% |
-40,000 |
-99 |
0.001 |
Aerospace/Defense - M... |
|
|
IMO |
Imperial Oil Limited (USA) |
90 |
- |
$69.85 |
$273,000 |
3,954 |
0.14% |
47,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
EMR |
Emerson Electric Co |
91 |
New |
$115.55 |
$270,000 |
2,383 |
0.14% |
270,000 |
2,383 |
0 |
Industrial Electrical... |
|
|
KO |
Coca-Cola Co |
92 |
- |
$63.26 |
$269,000 |
4,390 |
0.14% |
40,000 |
510 |
0 |
Beverage Soft Drinks... |
|
|
CDNS |
Cadence Design Systems Inc |
93 |
- |
$287.48 |
$265,000 |
850 |
0.13% |
38,000 |
15 |
0 |
Technical & System So... |
|
|
CSX |
CSX Corp |
94 |
- |
$34.38 |
$262,000 |
7,063 |
0.13% |
-14,000 |
-890 |
0 |
Railroads |
|
|
RACE |
Ferrari NV |
95 |
- |
$0.00 |
$261,000 |
598 |
0.13% |
59,000 |
0 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
97 |
New |
$105.79 |
$260,000 |
2,127 |
0.13% |
260,000 |
2,127 |
0 |
Entertainment - Diver... |
|
|
SHOP |
Shopify Inc |
96 |
- |
$58.94 |
$260,000 |
3,365 |
0.13% |
19,000 |
275 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
98 |
- |
$314.03 |
$255,000 |
878 |
0.13% |
52,000 |
14 |
0 |
Diversified Computer ... |
|
|
DKS |
Dicks Sporting Goods Inc |
99 |
New |
$196.09 |
$247,000 |
1,098 |
0.13% |
247,000 |
1,098 |
0.001 |
Sporting Goods Stores |
|
|
HON |
Honeywell International Inc |
100 |
- |
$202.92 |
$243,000 |
1,185 |
0.12% |
-32,000 |
-127 |
0 |
Conglomerates |
|
