Holistic Financial Partners

Name: Holistic Financial Partners 13F holdings, Q2 2024
Creator: Holistic Financial Partners
Published: 2024-07-30

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024

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

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%
ISRG Intuitive Surgical Inc.	0.12%	523	$233K	Add +0.8%
ACN Accenture PLC Class A	0.11%	752	$228K	Add +13.4%
KO The Coca-Cola Co.	0.11%	3,554	$226K	Reduce -19.0%
IWB iShares Russell 1000 ETF	0.11%	760	$226K	No change
TEL Te Connectivity Ltd.	0.11%	1,472	$221K	Reduce -3.5%
AMAT Applied Materials Inc.	0.11%	935	$221K	Reduce -12.9%
IBIT iShares Bitcoin Trust ETF	0.11%	6,337	$216K	New
FGD First Trust DJ GL Sel DVD	0.11%	9,577	$214K	No change
UBER Uber Technologies Inc.	0.11%	2,932	$213K	Reduce -0.5%
ORLY O'reilly Automotive Inc.	0.10%	196	$207K	No change
PLD Prologis Inc.	0.10%	1,817	$204K	Reduce -1.8%
ADBE Adobe Inc.	0.10%	365	$203K	Reduce -10.1%
ASML ASML Holding NV-NY Reg SHS	0.10%	197	$201K	Reduce -8.8%
LBTYK Liberty Global Ltd. Class C	0.09%	10,162	$181K	No change
WBD Warner Bros Discovery Inc.	0.07%	18,139	$135K	Reduce -20.0%
HLN Haleon PLC-ADR	0.04%	10,476	$87K	Reduce -12.3%
LYG Lloyds Banking Group PLC-ADR	0.04%	30,041	$82K	Reduce -6.3%
CBRE GBL REAL ESTATE INC FD	0.04%	14,440	$73K	No change
CX Cemex Sab-Spons ADR Part Cer	0.04%	11,146	$71K	No change
QVCG QVC Group Inc. filed as QURATE RETAIL INC	0.00%	13,470	$8K	No change

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

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