Holistic Financial Partners

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 30, 2024), Holistic Financial Partners reported 120 stock positions worth $199.3 million. Its top holding was Eli Lilly (LLY) at 30.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 4.9%) and First Trust L C Val Alp (FTA, 4.7%). Compared with Q1 2024, it opened 1 new position, sold out of 17, added to 34 and reduced 69. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Schwab Intl Equity ETF (SCHF, shares −7%).

Most Recent 13F
Q2 2026
Location
INDIANAPOLIS, IN
CIK
0001729304
Portfolio Value
$199.3M (Q2 2024)
SEC Filing
0001765380-24-000248 ↗ filed Jul 30, 2024

Holdings Value

0$100.0M$200.0M$300.0M Q1 2024: $196.8M Q1 2024 Q2 2024: $199.3M $199.3M Q2 2024 Q3 2024: $207.8M Q3 2024 Q4 2024: $201.4M Q4 2024 Q1 2025: $207.5M Q1 2025 Q2 2025: $228.5M Q2 2025 Q3 2025: $244.2M Q3 2025 Q4 2025: $275.8M Q4 2025 Q1 2026: $269.0M Q1 2026 Q2 2026: $163.6M Q2 2026

Holdings 120 stocks · $199.3M
LLY Eli Lilly & Co. 30.90% 68,016 $61.6M Add +0.1%
SCHF Schwab Intl Equity ETF 4.89% 253,432 $9.7M Reduce -7.4%
FTA First Trust L C Val Alp 4.70% 127,300 $9.4M Reduce -3.7%
IWF iShares Russell 1000 Growth 4.27% 23,354 $8.5M Reduce -0.4%
FIRST TR EXCHANGE-TRADED FD 4.19% 99,390 $8.4M Reduce -5.7%
FVD First Trust Value Line DVD 4.13% 202,168 $8.2M Reduce -3.8%
SCHE Schwab Emrg Mrkts Eqty ETF 3.23% 242,568 $6.4M Reduce -5.0%
LGOV First TR Long Duration O-ETF 2.58% 244,687 $5.1M Reduce -0.5%
FXH First Trust Health Care Alph 2.48% 47,326 $4.9M Reduce -3.0%
NVDA Nvidia Corp. 2.21% 35,689 $4.4M Add +0.6%
IWD iShares Russell 1000 Value E 1.86% 21,246 $3.7M Reduce -0.3%
IWM iShares Russell 2000 ETF 1.61% 15,815 $3.2M Reduce -1.2%
JPM JPMorgan Chase & Co. 1.55% 15,318 $3.1M Reduce -2.3%
AMZN Amazon.com Inc. 1.45% 14,912 $2.9M Add +12.5%
UCON First Trust Smith Unconstrai 1.36% 110,972 $2.7M Add +21.0%
FJP First Trust Japan 1.30% 50,126 $2.6M Reduce -1.0%
AAPL Apple Inc. 1.24% 11,730 $2.5M Add +4.1%
MSFT Microsoft Corp. 1.15% 5,138 $2.3M Reduce -5.3%
TKR Timken Co. 1.05% 26,006 $2.1M Add +7.6%
LALT FT MLT-Strat Alternative ETF 0.89% 86,180 $1.8M Add +17.1%
VWO Vanguard Ftse Emerging Marke 0.83% 37,659 $1.6M Reduce -5.9%
FTSM First Trust Enh Short Mat FD 0.81% 27,086 $1.6M Reduce -18.1%
PG The Procter & Gamble Co. 0.75% 9,048 $1.5M Reduce -2.9%
IGIB iShares 5-10Y Inv Grade Corp. 0.74% 28,627 $1.5M Reduce -1.2%
IAU iShares Gold Trust 0.73% 32,987 $1.4M No change
NFLX Netflix Inc. 0.62% 1,834 $1.2M Add +3.7%
FMF First Trust Managed Futures 0.62% 25,360 $1.2M Reduce -22.8%
AVGO Broadcom Inc. 0.57% 702 $1.1M Reduce -6.5%
NTRL First Trust Equity Market Ne 0.51% 52,177 $1.0M Reduce -7.4%
XOM Exxon Mobil Corp. 0.51% 8,774 $1.0M Add +8.9%
EFA iShares MSCI Eafe ETF 0.49% 12,409 $972K Reduce -2.6%
CMCSA Comcast Corp. Class A 0.43% 21,980 $861K Reduce -10.2%
GS Goldman Sachs Group Inc. 0.41% 1,802 $815K Reduce -3.1%
TSLA Tesla Inc. 0.40% 4,015 $794K Reduce -1.3%
MDY State Street SPDR S&P Midcap 0.38% 1,401 $750K Add +0.1%
META Meta Platforms Inc. Class A 0.35% 1,382 $697K Reduce -0.6%
LMBS First Trust Low Duration Opp 0.35% 14,502 $697K Reduce -8.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.32% 1,172 $638K Reduce -1.9%
SEB Seaboard Corp. 0.32% 200 $632K No change
GOOGL Alphabet Inc. Class A 0.29% 3,186 $580K Add +11.2%
SDY SS SPDR S&P Dividend ETF 0.29% 4,497 $572K Reduce -1.9%
TSM Taiwan Semiconductor-SP ADR 0.28% 3,221 $560K Reduce -16.2%
RTX CORPORATION 0.28% 5,576 $560K Reduce -16.5%
MRK Merck & Co. Inc. 0.27% 4,294 $532K Reduce -6.5%
UNH Unitedhealth Group Inc. 0.26% 1,024 $521K Reduce -18.1%
JNJ Johnson & Johnson 0.25% 3,473 $508K Add +29.7%
LULU Lululemon Athletica Inc. 0.25% 1,654 $494K Reduce -14.4%
V Visa Inc. Class A 0.24% 1,831 $481K Reduce -7.5%
ORCL Oracle Corp. 0.24% 3,389 $479K Add +10.9%
CVX Chevron Corp. 0.23% 2,954 $462K Reduce -10.6%
NOW ServiceNow Inc. 0.23% 582 $458K Reduce -1.9%
IHI iShares U.S. Medical Devices 0.23% 8,134 $456K Reduce -2.2%
AZN Astrazeneca PLC-Spons ADR 0.23% 5,831 $455K Reduce -8.9%
ABBV Abbvie Inc. 0.23% 2,620 $449K Add +2.3%
NI Nisource Inc. 0.22% 15,292 $441K Reduce -0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.22% 1,070 $435K Add +9.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.21% 2,460 $425K Add +0.5%
ABNB Airbnb Inc. Class A 0.21% 2,707 $410K Add +5.9%
ETN Eaton Corp. PLC 0.21% 1,306 $409K Reduce -3.5%
HD Home Depot Inc. 0.20% 1,149 $395K Reduce -6.8%
AGG iShares Core U.S. Aggregate 0.20% 4,039 $392K Reduce -1.1%
GOOG Alphabet Inc. Class C 0.20% 2,131 $391K Reduce -19.7%
MSI Motorola Solutions Inc. 0.19% 984 $380K Reduce -22.5%
VEA Vanguard Ftse Developed ETF 0.19% 7,619 $377K Reduce -0.5%
WMB Williams Cos Inc. 0.19% 8,793 $374K Add +1.4%
IWR iShares Russell Mid-Cap ETF 0.19% 4,600 $373K No change
BLK BlackRock Finance Inc. 0.18% 453 $357K Reduce -8.3%
TSCO Tractor Supply Company 0.18% 1,297 $350K Reduce -1.3%
PNC PNC Financial Services Group 0.18% 2,251 $350K Reduce -4.5%
NEE Nextera Energy Inc. 0.17% 4,767 $338K Add +6.2%
UNP Union Pacific Corp. 0.17% 1,460 $330K Reduce -25.9%
TXN Texas Instruments Inc. 0.16% 1,686 $328K Reduce -3.4%
CARR Carrier Global Corp. 0.16% 5,021 $317K Add +0.3%
ANET Arista Networks Inc. 0.15% 878 $308K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.15% 6,511 $307K Add +7.3%
MDT Medtronic PLC 0.15% 3,895 $307K Reduce -13.4%
PEP Pepsico Inc. 0.15% 1,854 $306K Add +15.4%
SCHA Schwab US Small-Cap ETF 0.15% 6,421 $305K No change
MCD McDonald's Corp. 0.15% 1,178 $300K Add +3.9%
LNC Lincoln National Corp. 0.15% 9,630 $299K No change
HON Honeywell International Inc. 0.15% 1,369 $292K Add +15.5%
TMUS T-Mobile US Inc. 0.15% 1,659 $292K Reduce -20.9%
ABT Abbott Laboratories 0.15% 2,801 $291K Reduce -1.8%
DXCM Dexcom Inc. 0.14% 2,492 $283K Add +69.2%
DFAC Dimensional US Core Equity 2 0.14% 8,652 $279K Add +0.2%
T AT&T Inc. 0.14% 14,420 $276K Reduce -17.1%
ADI Analog Devices Inc. 0.14% 1,207 $276K Reduce -1.4%
MDLZ Mondelez International Inc. Class A 0.14% 4,207 $275K Reduce -29.9%
IMO Imperial Oil Ltd. 0.14% 3,954 $270K No change
EMBJ Embraer SA-Spon ADR 0.13% 10,280 $265K Reduce -7.8%
CDNS Cadence Design SYS Inc. 0.13% 851 $262K Add +0.1%
CAT Caterpillar Inc. 0.13% 761 $254K Reduce -2.4%
TARGET CORP 0.13% 1,705 $252K Add +1.6%
PFE Pfizer Inc. 0.13% 8,992 $252K Reduce -16.2%
CSX CSX Corp. 0.13% 7,465 $250K Add +5.7%
MA Mastercard Inc. Class A 0.13% 566 $250K Add +23.6%
RACE Ferrari NV 0.12% 598 $244K No change
PANW Palo Alto Networks Inc. 0.12% 715 $242K Add +0.7%
DKS Dick's Sporting Goods Inc. 0.12% 1,098 $236K No change
SHOP Shopify Inc. Class A 0.12% 3,547 $234K Add +5.4%

Show all 120 holdings

Portfolio Sells Q1 2024 → Q2 2024
SCHF Schwab Intl Equity ETF Reduce -7.4% 4.89% −0.54
FTA First Trust L C Val Alp Reduce -3.7% 4.70% −0.43
FIRST TR EXCHANGE-TRADED FD Reduce -5.7% 4.19% −0.40
FVD First Trust Value Line DVD Reduce -3.8% 4.13% −0.38
FXH First Trust Health Care Alph Reduce -3.0% 2.48% −0.24
FMF First Trust Managed Futures Reduce -22.8% 0.62% −0.23
FTSM First Trust Enh Short Mat FD Reduce -18.1% 0.81% −0.19
FTGC First Trust Global Tactical Sold out 0.00% −0.16
NOC Northrop Grumman Corp. Sold out 0.00% −0.14
EMR Emerson Electric Co. Sold out 0.00% −0.14
LULU Lululemon Athletica Inc. Reduce -14.4% 0.25% −0.14
DIS The Walt Disney Co. Sold out 0.00% −0.13
FJP First Trust Japan Reduce -1.0% 1.30% −0.12
PPG PPG Industries Inc. Sold out 0.00% −0.12
MU Micron Technology Inc. Sold out 0.00% −0.12
CVS CVS Health Corp. Sold out 0.00% −0.12
SRE Sempra Sold out 0.00% −0.12
BDX Becton Dickinson and Co. Sold out 0.00% −0.12
WFC Wells Fargo & Co. Sold out 0.00% −0.12
EQIX Equinix Inc. Sold out 0.00% −0.11
COP Conocophillips Sold out 0.00% −0.11
DKNG Draftkings Inc. Class A Sold out 0.00% −0.11
CRM Salesforce Inc. Sold out 0.00% −0.11
AFRM Affirm Holdings Inc. Sold out 0.00% −0.11
INTC Intel Corp. Sold out 0.00% −0.11
CMCSA Comcast Corp. Class A Reduce -10.2% 0.43% −0.11
STZ Constellation Brands Inc. Class A Sold out 0.00% −0.10
IWM iShares Russell 2000 ETF Reduce -1.2% 1.61% −0.10
LGOV First TR Long Duration O-ETF Reduce -0.5% 2.58% −0.09
IWD iShares Russell 1000 Value E Reduce -0.3% 1.86% −0.08
UNP Union Pacific Corp. Reduce -25.9% 0.17% −0.08
MDLZ Mondelez International Inc. Class A Reduce -29.9% 0.14% −0.08
NTRL First Trust Equity Market Ne Reduce -7.4% 0.51% −0.05
UNH Unitedhealth Group Inc. Reduce -18.1% 0.26% −0.05
RTX CORPORATION Reduce -16.5% 0.28% −0.05
MDT Medtronic PLC Reduce -13.4% 0.15% −0.05
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -5.0% 3.23% −0.04
HD Home Depot Inc. Reduce -6.8% 0.20% −0.04
MRK Merck & Co. Inc. Reduce -6.5% 0.27% −0.04
JPM JPMorgan Chase & Co. Reduce -2.3% 1.55% −0.04
LMBS First Trust Low Duration Opp Reduce -8.8% 0.35% −0.04
V Visa Inc. Class A Reduce -7.5% 0.24% −0.04
MSI Motorola Solutions Inc. Reduce -22.5% 0.19% −0.04
CVX Chevron Corp. Reduce -10.6% 0.23% −0.03
WBD Warner Bros Discovery Inc. Reduce -20.0% 0.07% −0.03
BLK BlackRock Finance Inc. Reduce -8.3% 0.18% −0.03
EFA iShares MSCI Eafe ETF Reduce -2.6% 0.49% −0.03
TMUS T-Mobile US Inc. Reduce -20.9% 0.15% −0.03
PFE Pfizer Inc. Reduce -16.2% 0.13% −0.03
IGIB iShares 5-10Y Inv Grade Corp. Reduce -1.2% 0.74% −0.02

Portfolio Buys Q1 2024 → Q2 2024
LLY Eli Lilly & Co. Add +0.1% 30.90% +4.05
NVDA Nvidia Corp. Add +0.6% 2.21% +0.58
AAPL Apple Inc. Add +4.1% 1.24% +0.26
AMZN Amazon.com Inc. Add +12.5% 1.45% +0.23
UCON First Trust Smith Unconstrai Add +21.0% 1.36% +0.22
LALT FT MLT-Strat Alternative ETF Add +17.1% 0.89% +0.12
IBIT iShares Bitcoin Trust ETF New 0.11% +0.11
NFLX Netflix Inc. Add +3.7% 0.62% +0.08
GOOGL Alphabet Inc. Class A Add +11.2% 0.29% +0.07
ORCL Oracle Corp. Add +10.9% 0.24% +0.04
JNJ Johnson & Johnson Add +29.7% 0.25% +0.04
DXCM Dexcom Inc. Add +69.2% 0.14% +0.04
XOM Exxon Mobil Corp. Add +8.9% 0.51% +0.03
NEE Nextera Energy Inc. Add +6.2% 0.17% +0.02
HON Honeywell International Inc. Add +15.5% 0.15% +0.02
PANW Palo Alto Networks Inc. Add +0.7% 0.12% +0.02
WMB Williams Cos Inc. Add +1.4% 0.19% +0.02
MA Mastercard Inc. Class A Add +23.6% 0.13% +0.01
ISRG Intuitive Surgical Inc. Add +0.8% 0.12% +0.01
CARR Carrier Global Corp. Add +0.3% 0.16% +0.01
PEP Pepsico Inc. Add +15.4% 0.15% +0.01
BRK.B Berkshire Hathaway Inc. Class B Add +9.3% 0.22% +0.01
DFAC Dimensional US Core Equity 2 Add +0.2% 0.14% −0.00
ACN Accenture PLC Class A Add +13.4% 0.11% −0.00
CDNS Cadence Design SYS Inc. Add +0.1% 0.13% −0.00
CSX CSX Corp. Add +5.7% 0.13% −0.01
ABNB Airbnb Inc. Class A Add +5.9% 0.21% −0.01
ABBV Abbvie Inc. Add +2.3% 0.23% −0.01
MCD McDonald's Corp. Add +3.9% 0.15% −0.01
SHOP Shopify Inc. Class A Add +5.4% 0.12% −0.01
SLB SLB Ltd. Add +7.3% 0.15% −0.01
MDY State Street SPDR S&P Midcap Add +0.1% 0.38% −0.02
IBM Intl Business Machines Corp. Add +0.5% 0.21% −0.02
TARGET CORP Add +1.6% 0.13% −0.02
TKR Timken Co. Add +7.6% 1.05% −0.03

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 120$163.6MLLY, IWF, SCHF, FTA, FVD
Q1 2026 146$269.0MLLY, SCHF, FTA, UCON, FVD
Q4 2025 136$275.8MLLY, SCHF, UCON, FTA, FVD
Q3 2025 139$244.2MLLY, SCHF, FVD, FTA, FTCS
Q2 2025 128$228.5MLLY, SCHF, FVD, FTCS, FTA
Q1 2025 123$207.5MLLY, SCHF, FVD, FTA, FTCS
Q4 2024 123$201.4MLLY, FTA, SCHF, FVD, FTCS
Q3 2024 121$207.8MLLY, SCHF, FTA, FVD, FTCS
Q2 2024 120$199.3MLLY, SCHF, FTA, IWF, FIRST TR EXCHANGE-TRADED FD
Q1 2024 136$196.8MLLY, SCHF, FTA, FIRST TR EXCHANGE-TRADED FD, FVD