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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 |
|
SCHF |
Schwab Strategic Trust |
2 |
- |
$39.15 |
$10,681,000 |
273,729 |
5.43% |
413,000 |
-4,077 |
0.03 |
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... |
|
|
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... |
|
|
FTSM |
First Trust Enhanced Short ... |
18 |
- |
$59.69 |
$1,972,000 |
33,070 |
1% |
-203,000 |
-3,383 |
0.004 |
N/A |
|
|
VWO |
Vanguard Emerging Markets S... |
20 |
- |
$43.46 |
$1,672,000 |
40,033 |
0.85% |
-18,000 |
-1,095 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
24 |
- |
$50.73 |
$1,495,000 |
28,965 |
0.76% |
-48,000 |
-717 |
0.004 |
Closed - End Fund - E... |
|
|
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... |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$476.20 |
$675,000 |
1,390 |
0.34% |
118,000 |
-185 |
0 |
Internet Service Prov... |
|
|
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 - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
45 |
- |
$149.26 |
$523,000 |
3,845 |
0.27% |
99,000 |
-228 |
0 |
Semiconductor - Integ... |
|
|
IHI |
iShares Dow Jones US Medica... |
47 |
- |
$55.83 |
$487,000 |
8,314 |
0.25% |
28,000 |
-192 |
0.006 |
Closed - End Fund - E... |
|
|
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... |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$168.65 |
$432,000 |
2,865 |
0.22% |
-37,000 |
-490 |
0 |
Search Engines & Info... |
|
|
MDLZ |
Mondelez International Inc |
60 |
- |
$71.20 |
$420,000 |
6,002 |
0.21% |
-31,000 |
-222 |
0 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
61 |
- |
$796.67 |
$412,000 |
494 |
0.21% |
-81,000 |
-113 |
0 |
Investment Brokerage ... |
|
|
MDT |
Medtronic Plc |
65 |
- |
$82.84 |
$392,000 |
4,497 |
0.2% |
19,000 |
-33 |
0 |
Medical Appliances & ... |
|
|
PNC |
PNC Financial Services Grou... |
69 |
- |
$157.58 |
$381,000 |
2,357 |
0.19% |
7,000 |
-59 |
0.001 |
Domestic Money Center... |
|
|
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 |
|
|
ERJ |
Embraer-Empresa Brasileir d... |
82 |
- |
$25.92 |
$297,000 |
11,156 |
0.15% |
52,000 |
-2,139 |
0.002 |
Aerospace/Defense Pro... |
|
|
NOC |
Northrop Grumman Corp |
88 |
- |
$474.80 |
$276,000 |
576 |
0.14% |
-40,000 |
-99 |
0.001 |
Aerospace/Defense - M... |
|
|
DFAC |
Dimensional U S Core Equity... |
89 |
- |
$31.62 |
$276,000 |
8,632 |
0.14% |
21,000 |
-100 |
0 |
N/A |
|
|
CSX |
CSX Corp |
94 |
- |
$34.38 |
$262,000 |
7,063 |
0.13% |
-14,000 |
-890 |
0 |
Railroads |
|
|
HON |
Honeywell International Inc |
100 |
- |
$202.92 |
$243,000 |
1,185 |
0.12% |
-32,000 |
-127 |
0 |
Conglomerates |
|
|
ADI |
Analog Devices Inc |
101 |
- |
$207.19 |
$242,000 |
1,224 |
0.12% |
-3,000 |
-11 |
0 |
Semiconductor- Broad... |
|
|
PLD |
ProLogis Inc |
102 |
- |
$107.49 |
$241,000 |
1,850 |
0.12% |
-14,000 |
-63 |
0 |
REIT - Industrial |
|
|
CVS |
CVS/Caremark Corp |
105 |
- |
$55.82 |
$235,000 |
2,944 |
0.12% |
-18,000 |
-261 |
0 |
Drug Stores |
|
|
TEL |
Te Connectivity Ltd |
113 |
- |
$144.94 |
$222,000 |
1,526 |
0.11% |
-69,000 |
-546 |
0 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
116 |
- |
$456.98 |
$221,000 |
458 |
0.11% |
-8,000 |
-80 |
0 |
Business Services |
|
|
FGD |
First Trust Dow Jones Globa... |
119 |
- |
$23.38 |
$218,000 |
9,577 |
0.11% |
-1,000 |
-268 |
0.054 |
N/A |
|
|
CRM |
Salesforce.com Inc |
120 |
- |
$276.67 |
$217,000 |
719 |
0.11% |
1,000 |
-100 |
0 |
Internet Software & S... |
|
|
ASML |
ASML Holding N.V. (ADR) |
123 |
- |
$0.00 |
$210,000 |
216 |
0.11% |
-47,000 |
-124 |
0 |
Semiconductor Equipme... |
|
|
PANW |
Palo Alto Networks Inc |
128 |
- |
$297.47 |
$202,000 |
710 |
0.1% |
-44,000 |
-123 |
0 |
Networking & Communic... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
132 |
- |
$7.95 |
$100,000 |
11,146 |
0.05% |
-15,000 |
-3,637 |
0.002 |
General Building Mate... |
|
