Holistic Financial Partners
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 8, 2024), Holistic Financial Partners reported 136 stock positions worth $196.8 million. Its top holding was Eli Lilly (LLY) at 26.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.4%) and First Trust L C Val Alp (FTA, 5.1%). Compared with Q4 2023, it opened 24 new positions, sold out of 7, added to 62 and reduced 38. The biggest buy was a new position in First TR Exchange-Traded FD and the biggest sale an exit from First Trust Capital Strength (FTCS).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001729304
- Portfolio Value
- $196.8M (Q1 2024)
- SEC Filing
- 0001765380-24-000200 ↗ filed May 8, 2024
Holdings Value
Holdings 136 stocks · $196.8M
| LLY Eli Lilly & Co. | 26.85% | 67,923 | $52.8M | Add +0.4% |
| SCHF Schwab Intl Equity ETF | 5.43% | 273,729 | $10.7M | Reduce -1.5% |
| FTA First Trust L C Val Alp | 5.13% | 132,163 | $10.1M | Add +4.9% |
| FIRST TR EXCHANGE-TRADED FD | 4.59% | 105,422 | $9.0M | New |
| FVD First Trust Value Line DVD | 4.51% | 210,228 | $8.9M | Add +5.3% |
| IWF iShares Russell 1000 Growth | 4.02% | 23,456 | $7.9M | Reduce -0.4% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.28% | 255,411 | $6.4M | Add +0.6% |
| FXH First Trust Health Care Alph | 2.72% | 48,791 | $5.3M | Add +6.1% |
| LGOV First TR Long Duration O-ETF | 2.67% | 245,826 | $5.3M | Add +1.2% |
| IWD iShares Russell 1000 Value E | 1.94% | 21,318 | $3.8M | Reduce -0.9% |
| IWM iShares Russell 2000 ETF | 1.71% | 16,001 | $3.4M | Reduce -1.2% |
| NVDA Nvidia Corp. | 1.63% | 3,549 | $3.2M | Add +6.7% |
| JPM JPMorgan Chase & Co. | 1.60% | 15,672 | $3.1M | Add +1.1% |
| FJP First Trust Japan | 1.42% | 50,626 | $2.8M | Add +2.8% |
| AMZN Amazon.com Inc. | 1.21% | 13,255 | $2.4M | Add +0.9% |
| MSFT Microsoft Corp. | 1.16% | 5,426 | $2.3M | Add +8.2% |
| UCON First Trust Smith Unconstrai | 1.15% | 91,680 | $2.3M | New |
| TKR Timken Co. | 1.07% | 24,161 | $2.1M | No change |
| FTSM First Trust Enh Short Mat FD | 1.00% | 33,070 | $2.0M | Reduce -9.3% |
| AAPL Apple Inc. | 0.98% | 11,272 | $1.9M | Add +0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.85% | 40,033 | $1.7M | Reduce -2.7% |
| FMF First Trust Managed Futures | 0.84% | 32,862 | $1.7M | Add +5.8% |
| LALT FT MLT-Strat Alternative ETF | 0.77% | 73,569 | $1.5M | New |
| PG The Procter & Gamble Co. | 0.77% | 9,318 | $1.5M | Add +2.6% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 28,965 | $1.5M | Reduce -2.4% |
| IAU iShares Gold Trust | 0.70% | 32,987 | $1.4M | No change |
| NTRL First Trust Equity Market Ne | 0.57% | 56,359 | $1.1M | Add +1.1% |
| NFLX Netflix Inc. | 0.55% | 1,768 | $1.1M | Add +11.0% |
| CMCSA Comcast Corp. Class A | 0.54% | 24,474 | $1.1M | Add +1.3% |
| EFA iShares MSCI Eafe ETF | 0.52% | 12,742 | $1.0M | Reduce -2.6% |
| AVGO Broadcom Inc. | 0.51% | 751 | $995K | Add +2.9% |
| XOM Exxon Mobil Corp. | 0.48% | 8,056 | $936K | Add +5.9% |
| MDY State Street SPDR S&P Midcap | 0.40% | 1,399 | $778K | Add +0.3% |
| GS Goldman Sachs Group Inc. | 0.39% | 1,859 | $776K | Add +0.7% |
| LMBS First Trust Low Duration Opp | 0.39% | 15,904 | $767K | Add +1.3% |
| LULU Lululemon Athletica Inc. | 0.38% | 1,932 | $755K | Add +3.5% |
| TSLA Tesla Inc. | 0.36% | 4,068 | $715K | Add +5.1% |
| META Meta Platforms Inc. Class A | 0.34% | 1,390 | $675K | Reduce -11.8% |
| RTX CORPORATION | 0.33% | 6,678 | $651K | New |
| SEB Seaboard Corp. | 0.33% | 200 | $645K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 1,195 | $625K | Add +6.8% |
| UNH Unitedhealth Group Inc. | 0.31% | 1,250 | $618K | Reduce -2.6% |
| MRK Merck & Co. Inc. | 0.31% | 4,593 | $606K | Reduce -8.8% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 4,583 | $601K | Add +0.5% |
| V Visa Inc. Class A | 0.28% | 1,979 | $552K | Add +0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.27% | 3,845 | $523K | Reduce -5.6% |
| CVX Chevron Corp. | 0.26% | 3,305 | $521K | Add +7.0% |
| IHI iShares U.S. Medical Devices | 0.25% | 8,314 | $487K | Reduce -2.3% |
| UNP Union Pacific Corp. | 0.25% | 1,969 | $484K | Add +10.4% |
| HD Home Depot Inc. | 0.24% | 1,233 | $473K | Add +3.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.24% | 2,448 | $467K | Add +1.6% |
| ABBV Abbvie Inc. | 0.24% | 2,560 | $466K | Reduce -1.8% |
| NOW ServiceNow Inc. | 0.23% | 593 | $452K | Reduce -10.7% |
| MSI Motorola Solutions Inc. | 0.23% | 1,269 | $450K | Add +0.8% |
| AZN Astrazeneca PLC-Spons ADR | 0.22% | 6,401 | $434K | Add +3.8% |
| GOOGL Alphabet Inc. Class A | 0.22% | 2,865 | $432K | Reduce -14.6% |
| NI Nisource Inc. | 0.22% | 15,419 | $426K | Add +0.1% |
| JNJ Johnson & Johnson | 0.22% | 2,678 | $424K | Add +3.0% |
| ETN Eaton Corp. PLC | 0.21% | 1,353 | $423K | Add +0.3% |
| ABNB Airbnb Inc. Class A | 0.21% | 2,556 | $422K | Add +0.6% |
| MDLZ Mondelez International Inc. Class A | 0.21% | 6,002 | $420K | Reduce -3.6% |
| BLK BlackRock Finance Inc. | 0.21% | 494 | $412K | Reduce -18.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.21% | 979 | $412K | Add +7.9% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,653 | $404K | Add +0.2% |
| AGG iShares Core U.S. Aggregate | 0.20% | 4,082 | $400K | Add +0.1% |
| MDT Medtronic PLC | 0.20% | 4,497 | $392K | Reduce -0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 4,600 | $387K | No change |
| VEA Vanguard Ftse Developed ETF | 0.20% | 7,659 | $384K | No change |
| ORCL Oracle Corp. | 0.20% | 3,057 | $384K | Add +56.9% |
| PNC PNC Financial Services Group | 0.19% | 2,357 | $381K | Reduce -2.4% |
| TSCO Tractor Supply Company | 0.17% | 1,314 | $344K | New |
| TMUS T-Mobile US Inc. | 0.17% | 2,097 | $342K | Add +38.6% |
| WMB Williams Cos Inc. | 0.17% | 8,669 | $338K | Add +0.1% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.17% | 6,065 | $332K | Add +17.0% |
| ABT Abbott Laboratories | 0.16% | 2,852 | $324K | Add +0.8% |
| MCD McDonald's Corp. | 0.16% | 1,134 | $320K | Reduce -17.1% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 6,421 | $316K | Reduce -12.1% |
| FTGC First Trust Global Tactical | 0.16% | 13,196 | $313K | Reduce -12.0% |
| LNC Lincoln National Corp. | 0.16% | 9,630 | $307K | No change |
| T AT&T Inc. | 0.16% | 17,390 | $306K | Add +4.5% |
| TXN Texas Instruments Inc. | 0.15% | 1,746 | $304K | Add +3.6% |
| PFE Pfizer Inc. | 0.15% | 10,736 | $298K | Add +3.1% |
| TARGET CORP | 0.15% | 1,679 | $297K | New |
| EMBJ Embraer SA-Spon ADR | 0.15% | 11,156 | $297K | Reduce -16.1% |
| CARR Carrier Global Corp. | 0.15% | 5,008 | $291K | Add +0.5% |
| NEE Nextera Energy Inc. | 0.15% | 4,487 | $287K | Add +5.1% |
| CAT Caterpillar Inc. | 0.15% | 780 | $286K | New |
| PEP Pepsico Inc. | 0.14% | 1,607 | $281K | Add +7.9% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 8,632 | $276K | Reduce -1.1% |
| NOC Northrop Grumman Corp. | 0.14% | 576 | $276K | Reduce -14.7% |
| IMO Imperial Oil Ltd. | 0.14% | 3,954 | $273K | No change |
| EMR Emerson Electric Co. | 0.14% | 2,383 | $270K | New |
| KO The Coca-Cola Co. | 0.14% | 4,390 | $269K | Add +13.1% |
| CDNS Cadence Design SYS Inc. | 0.13% | 850 | $265K | Add +1.8% |
| CSX CSX Corp. | 0.13% | 7,063 | $262K | Reduce -11.2% |
| RACE Ferrari NV | 0.13% | 598 | $261K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.13% | 2,127 | $260K | New |
| SHOP Shopify Inc. Class A | 0.13% | 3,365 | $260K | Add +8.9% |
| ANET Arista Networks Inc. | 0.13% | 878 | $255K | Add +1.6% |
| DKS Dick's Sporting Goods Inc. | 0.13% | 1,098 | $247K | New |
Portfolio Sells Q4 2023 → Q1 2024
| FTCS First Trust Capital Strength | Sold out | 0.00% | −5.02 |
| SCHF Schwab Intl Equity ETF | Reduce -1.5% | 5.43% | −0.75 |
| RTX RTX Corp. | Sold out | 0.00% | −0.33 |
| FTSM First Trust Enh Short Mat FD | Reduce -9.3% | 1.00% | −0.31 |
| IWF iShares Russell 1000 Growth | Reduce -0.4% | 4.02% | −0.28 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 1.71% | −0.25 |
| IWD iShares Russell 1000 Value E | Reduce -0.9% | 1.94% | −0.20 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.18 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -2.4% | 0.76% | −0.17 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.7% | 0.85% | −0.17 |
| LBRDK Liberty Broadband-C | Sold out | 0.00% | −0.15 |
| TGT Target Corp. | Sold out | 0.00% | −0.14 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.13 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -2.6% | 0.31% | −0.09 |
| BLK BlackRock Finance Inc. | Reduce -18.6% | 0.21% | −0.09 |
| MCD McDonald's Corp. | Reduce -17.1% | 0.16% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -2.6% | 0.52% | −0.08 |
| TEL Te Connectivity Ltd. | Reduce -26.4% | 0.11% | −0.06 |
| GOOGL Alphabet Inc. Class A | Reduce -14.6% | 0.22% | −0.06 |
| MDLZ Mondelez International Inc. Class A | Reduce -3.6% | 0.21% | −0.06 |
| NOW ServiceNow Inc. | Reduce -10.7% | 0.23% | −0.05 |
| NOC Northrop Grumman Corp. | Reduce -14.7% | 0.14% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -36.5% | 0.11% | −0.05 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.1% | 0.16% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -14.8% | 0.10% | −0.05 |
| FTGC First Trust Global Tactical | Reduce -12.0% | 0.16% | −0.04 |
| HON Honeywell International Inc. | Reduce -9.7% | 0.12% | −0.04 |
| CVS CVS Health Corp. | Reduce -8.1% | 0.12% | −0.03 |
| CSX CSX Corp. | Reduce -11.2% | 0.13% | −0.03 |
| PNC PNC Financial Services Group | Reduce -2.4% | 0.19% | −0.03 |
| PLD Prologis Inc. | Reduce -3.3% | 0.12% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -2.3% | 0.25% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -14.9% | 0.11% | −0.03 |
| MDT Medtronic PLC | Reduce -0.7% | 0.20% | −0.03 |
| ADI Analog Devices Inc. | Reduce -0.9% | 0.12% | −0.02 |
| MRK Merck & Co. Inc. | Reduce -8.8% | 0.31% | −0.02 |
| FGD First Trust DJ GL Sel DVD | Reduce -2.7% | 0.11% | −0.02 |
| CRM Salesforce Inc. | Reduce -12.2% | 0.11% | −0.02 |
| CX Cemex Sab-Spons ADR Part Cer | Reduce -24.6% | 0.05% | −0.02 |
| DFAC Dimensional US Core Equity 2 | Reduce -1.1% | 0.14% | −0.01 |
| ABBV Abbvie Inc. | Reduce -1.8% | 0.24% | −0.01 |
| EMBJ Embraer SA-Spon ADR | Reduce -16.1% | 0.15% | +0.00 |
| META Meta Platforms Inc. Class A | Reduce -11.8% | 0.34% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -5.6% | 0.27% | +0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| FIRST TR EXCHANGE-TRADED FD | New | 4.59% | +4.59 |
| LLY Eli Lilly & Co. | Add +0.4% | 26.85% | +3.12 |
| UCON First Trust Smith Unconstrai | New | 1.15% | +1.15 |
| LALT FT MLT-Strat Alternative ETF | New | 0.77% | +0.77 |
| NVDA Nvidia Corp. | Add +6.7% | 1.63% | +0.64 |
| RTX CORPORATION | New | 0.33% | +0.33 |
| TSCO Tractor Supply Company | New | 0.17% | +0.17 |
| TARGET CORP | New | 0.15% | +0.15 |
| CAT Caterpillar Inc. | New | 0.15% | +0.15 |
| EMR Emerson Electric Co. | New | 0.14% | +0.14 |
| DIS The Walt Disney Co. | New | 0.13% | +0.13 |
| DKS Dick's Sporting Goods Inc. | New | 0.13% | +0.13 |
| MU Micron Technology Inc. | New | 0.12% | +0.12 |
| ACN Accenture PLC Class A | New | 0.12% | +0.12 |
| WFC Wells Fargo & Co. | New | 0.12% | +0.12 |
| UBER Uber Technologies Inc. | New | 0.12% | +0.12 |
| EQIX Equinix Inc. | New | 0.11% | +0.11 |
| COP Conocophillips | New | 0.11% | +0.11 |
| AMAT Applied Materials Inc. | New | 0.11% | +0.11 |
| ORLY O'reilly Automotive Inc. | New | 0.11% | +0.11 |
| DKNG Draftkings Inc. Class A | New | 0.11% | +0.11 |
| IWB iShares Russell 1000 ETF | New | 0.11% | +0.11 |
| ISRG Intuitive Surgical Inc. | New | 0.11% | +0.11 |
| STZ Constellation Brands Inc. Class A | New | 0.10% | +0.10 |
| DXCM Dexcom Inc. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +11.0% | 0.55% | +0.08 |
| ORCL Oracle Corp. | Add +56.9% | 0.20% | +0.07 |
| HLN Haleon PLC-ADR | New | 0.05% | +0.05 |
| TMUS T-Mobile US Inc. | Add +38.6% | 0.17% | +0.03 |
| MSFT Microsoft Corp. | Add +8.2% | 1.16% | +0.03 |
| ETN Eaton Corp. PLC | Add +0.3% | 0.21% | +0.02 |
| XOM Exxon Mobil Corp. | Add +5.9% | 0.48% | +0.02 |
| AVGO Broadcom Inc. | Add +2.9% | 0.51% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +7.9% | 0.21% | +0.01 |
| AMZN Amazon.com Inc. | Add +0.9% | 1.21% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +1.1% | 1.60% | +0.01 |
| ANET Arista Networks Inc. | Add +1.6% | 0.13% | +0.01 |
| SLB SLB Ltd. | Add +17.0% | 0.17% | +0.01 |
| ABNB Airbnb Inc. Class A | Add +0.6% | 0.21% | +0.01 |
| IBM Intl Business Machines Corp. | Add +1.6% | 0.24% | +0.00 |
| KO The Coca-Cola Co. | Add +13.1% | 0.14% | −0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +6.8% | 0.32% | −0.00 |
| CDNS Cadence Design SYS Inc. | Add +1.8% | 0.13% | −0.00 |
| BDX Becton Dickinson and Co. | Add +12.8% | 0.12% | −0.00 |
| HD Home Depot Inc. | Add +3.9% | 0.24% | −0.01 |
| MSI Motorola Solutions Inc. | Add +0.8% | 0.23% | −0.01 |
| PEP Pepsico Inc. | Add +7.9% | 0.14% | −0.01 |
| WMB Williams Cos Inc. | Add +0.1% | 0.17% | −0.01 |
| NEE Nextera Energy Inc. | Add +5.1% | 0.15% | −0.01 |
| CVX Chevron Corp. | Add +7.0% | 0.26% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 120 | $163.6M | LLY, IWF, SCHF, FTA, FVD |
| Q1 2026 | 146 | $269.0M | LLY, SCHF, FTA, UCON, FVD |
| Q4 2025 | 136 | $275.8M | LLY, SCHF, UCON, FTA, FVD |
| Q3 2025 | 139 | $244.2M | LLY, SCHF, FVD, FTA, FTCS |
| Q2 2025 | 128 | $228.5M | LLY, SCHF, FVD, FTCS, FTA |
| Q1 2025 | 123 | $207.5M | LLY, SCHF, FVD, FTA, FTCS |
| Q4 2024 | 123 | $201.4M | LLY, FTA, SCHF, FVD, FTCS |
| Q3 2024 | 121 | $207.8M | LLY, SCHF, FTA, FVD, FTCS |
| Q2 2024 | 120 | $199.3M | LLY, SCHF, FTA, IWF, FIRST TR EXCHANGE-TRADED FD |
| Q1 2024 | 136 | $196.8M | LLY, SCHF, FTA, FIRST TR EXCHANGE-TRADED FD, FVD |