Holistic Financial Partners
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 7, 2024), Holistic Financial Partners reported 121 stock positions worth $207.8 million. Its top holding was Eli Lilly (LLY) at 28.9% of the portfolio, followed by Schwab Intl Equity ETF (SCHF, 5.1%) and First Trust L C Val Alp (FTA, 5.0%). Compared with Q2 2024, it opened 11 new positions, sold out of 10, added to 59 and reduced 36. The biggest buy was a new position in First Trust Capital Strength (FTCS) and the biggest sale an exit from First TR Exchange-Traded FD.
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001729304
- Portfolio Value
- $207.8M (Q3 2024)
- SEC Filing
- 0001765380-24-000410 ↗ filed Nov 7, 2024
Holdings Value
Holdings 121 stocks · $207.8M
| LLY Eli Lilly & Co. | 28.92% | 67,823 | $60.1M | Reduce -0.3% |
| SCHF Schwab Intl Equity ETF | 5.13% | 259,133 | $10.7M | Add +2.3% |
| FTA First Trust L C Val Alp | 4.99% | 130,940 | $10.4M | Add +2.9% |
| FVD First Trust Value Line DVD | 4.54% | 207,299 | $9.4M | Add +2.5% |
| FTCS First Trust Capital Strength | 4.46% | 102,165 | $9.3M | New |
| IWF iShares Russell 1000 Growth | 4.16% | 23,049 | $8.7M | Reduce -1.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 3.44% | 245,216 | $7.2M | Add +1.1% |
| LGOV First TR Long Duration O-ETF | 2.72% | 252,236 | $5.7M | Add +3.1% |
| FXH First Trust Health Care Alph | 2.63% | 48,830 | $5.5M | Add +3.2% |
| NVDA Nvidia Corp. | 2.09% | 35,808 | $4.3M | Add +0.3% |
| IWD iShares Russell 1000 Value E | 1.91% | 20,865 | $4.0M | Reduce -1.8% |
| IWM iShares Russell 2000 ETF | 1.66% | 15,656 | $3.5M | Reduce -1.0% |
| JPM JPMorgan Chase & Co. | 1.57% | 15,439 | $3.3M | Add +0.8% |
| AAPL Apple Inc. | 1.37% | 12,224 | $2.8M | Add +4.2% |
| FJP First Trust Japan | 1.36% | 51,991 | $2.8M | Add +3.7% |
| UCON First Trust Smith Unconstrai | 1.34% | 110,754 | $2.8M | Reduce -0.2% |
| AMZN Amazon.com Inc. | 1.33% | 14,860 | $2.8M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.11% | 5,368 | $2.3M | Add +4.5% |
| TKR Timken Co. | 1.05% | 26,006 | $2.2M | No change |
| LALT FT MLT-Strat Alternative ETF | 0.87% | 86,123 | $1.8M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 0.86% | 37,425 | $1.8M | Reduce -0.6% |
| IAU iShares Gold Trust | 0.79% | 32,987 | $1.6M | No change |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.76% | 29,291 | $1.6M | Add +2.3% |
| PG The Procter & Gamble Co. | 0.76% | 9,072 | $1.6M | Add +0.3% |
| FTSM First Trust Enh Short Mat FD | 0.66% | 22,766 | $1.4M | Reduce -15.9% |
| NFLX Netflix Inc. | 0.64% | 1,877 | $1.3M | Add +2.3% |
| AVGO Broadcom Inc. | 0.61% | 7,295 | $1.3M | Add +3.9% |
| FMF First Trust Managed Futures | 0.58% | 25,350 | $1.2M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.51% | 4,055 | $1.1M | Add +1.0% |
| NTRL First Trust Equity Market Ne | 0.51% | 53,234 | $1.1M | Add +2.0% |
| XOM Exxon Mobil Corp. | 0.51% | 8,959 | $1.1M | Add +2.1% |
| EFA iShares MSCI Eafe ETF | 0.47% | 11,693 | $978K | Reduce -5.8% |
| CMCSA Comcast Corp. Class A | 0.45% | 22,167 | $926K | Add +0.8% |
| GS Goldman Sachs Group Inc. | 0.43% | 1,799 | $891K | Reduce -0.2% |
| META Meta Platforms Inc. Class A | 0.41% | 1,476 | $845K | Add +6.8% |
| MDY State Street SPDR S&P Midcap | 0.37% | 1,368 | $779K | Reduce -2.4% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.37% | 3,450 | $763K | Add +40.2% |
| LMBS First Trust Low Duration Opp | 0.35% | 14,921 | $737K | Add +2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.33% | 1,178 | $676K | Add +0.5% |
| RTX RTX Corp. | 0.32% | 5,557 | $673K | Reduce -0.3% |
| SEB Seaboard Corp. | 0.30% | 200 | $627K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.29% | 4,170 | $592K | Reduce -7.3% |
| GOOGL Alphabet Inc. Class A | 0.28% | 3,568 | $592K | Add +12.0% |
| JNJ Johnson & Johnson | 0.28% | 3,598 | $583K | Add +3.6% |
| TSM Taiwan Semiconductor-SP ADR | 0.28% | 3,325 | $577K | Add +3.2% |
| ABBV Abbvie Inc. | 0.26% | 2,710 | $535K | Add +3.4% |
| NI Nisource Inc. | 0.26% | 15,340 | $532K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.25% | 551 | $523K | Add +21.6% |
| UNH Unitedhealth Group Inc. | 0.25% | 886 | $518K | Reduce -13.5% |
| HD Home Depot Inc. | 0.25% | 1,274 | $516K | Add +10.9% |
| V Visa Inc. Class A | 0.25% | 1,877 | $516K | Add +2.5% |
| NOW ServiceNow Inc. | 0.25% | 574 | $513K | Reduce -1.4% |
| ORCL Oracle Corp. | 0.23% | 2,845 | $485K | Reduce -16.1% |
| MRK Merck & Co. Inc. | 0.23% | 4,257 | $483K | Reduce -0.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 1,005 | $463K | Reduce -6.1% |
| CVX Chevron Corp. | 0.22% | 3,061 | $451K | Add +3.6% |
| LULU Lululemon Athletica Inc. | 0.21% | 1,625 | $441K | Reduce -1.8% |
| ETN Eaton Corp. PLC | 0.21% | 1,321 | $438K | Add +1.1% |
| PNC PNC Financial Services Group | 0.21% | 2,324 | $430K | Add +3.2% |
| IHI iShares U.S. Medical Devices | 0.20% | 7,070 | $419K | Reduce -13.1% |
| CARR Carrier Global Corp. | 0.20% | 5,042 | $406K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 4,600 | $405K | No change |
| VEA Vanguard Ftse Developed ETF | 0.19% | 7,619 | $402K | No change |
| PEP Pepsico Inc. | 0.19% | 2,315 | $394K | Add +24.9% |
| UNP Union Pacific Corp. | 0.19% | 1,585 | $391K | Add +8.6% |
| GOOG Alphabet Inc. Class C | 0.18% | 2,269 | $379K | Add +6.5% |
| MCD McDonald's Corp. | 0.18% | 1,236 | $376K | Add +4.9% |
| WMB Williams Cos Inc. | 0.18% | 8,205 | $375K | Reduce -6.7% |
| TMUS T-Mobile US Inc. | 0.17% | 1,743 | $360K | Add +5.1% |
| MDT Medtronic PLC | 0.17% | 3,936 | $354K | Add +1.1% |
| ABNB Airbnb Inc. Class A | 0.16% | 2,693 | $342K | Reduce -0.5% |
| ABT Abbott Laboratories | 0.16% | 2,962 | $338K | Add +5.8% |
| EMBJ Embraer SA-Spon ADR | 0.16% | 9,472 | $335K | Reduce -7.9% |
| SCHA Schwab US Small-Cap ETF | 0.16% | 6,461 | $333K | Add +0.6% |
| KO The Coca-Cola Co. | 0.16% | 4,589 | $330K | Add +29.1% |
| NEE Nextera Energy Inc. | 0.16% | 3,871 | $327K | Reduce -18.8% |
| T AT&T Inc. | 0.15% | 14,526 | $320K | Add +0.7% |
| AZN Astrazeneca PLC-Spons ADR | 0.15% | 4,080 | $318K | Reduce -30.0% |
| ANET Arista Networks Inc. | 0.15% | 806 | $309K | Reduce -8.2% |
| AGG iShares Core U.S. Aggregate | 0.15% | 3,053 | $309K | Reduce -24.4% |
| TGT Target Corp. | 0.15% | 1,981 | $309K | Add +16.2% |
| LNC Lincoln National Corp. | 0.15% | 9,630 | $303K | No change |
| MDLZ Mondelez International Inc. Class A | 0.15% | 4,099 | $302K | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.14% | 769 | $301K | Add +1.1% |
| DFAC Dimensional US Core Equity 2 | 0.14% | 8,641 | $296K | Reduce -0.1% |
| BABA Alibaba Group Holding-SP ADR | 0.14% | 2,712 | $288K | New |
| ADI Analog Devices Inc. | 0.14% | 1,244 | $286K | Add +3.1% |
| CSX CSX Corp. | 0.14% | 8,189 | $283K | Add +9.7% |
| HON Honeywell International Inc. | 0.14% | 1,359 | $281K | Reduce -0.7% |
| IMO Imperial Oil Ltd. | 0.13% | 3,954 | $279K | No change |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.13% | 6,576 | $276K | Add +1.0% |
| ISRG Intuitive Surgical Inc. | 0.13% | 558 | $274K | Add +6.7% |
| MSI Motorola Solutions Inc. | 0.13% | 602 | $271K | Reduce -38.8% |
| ACN Accenture PLC Class A | 0.13% | 761 | $269K | Add +1.2% |
| PFE Pfizer Inc. | 0.13% | 9,242 | $267K | Add +2.8% |
| MA Mastercard Inc. Class A | 0.12% | 524 | $259K | Reduce -7.4% |
| UBER Uber Technologies Inc. | 0.12% | 3,351 | $252K | Add +14.3% |
| LBRDK Liberty Broadband-C | 0.12% | 3,174 | $245K | New |
| SHOP Shopify Inc. Class A | 0.12% | 3,036 | $243K | Reduce -14.4% |
| IWB iShares Russell 1000 ETF | 0.12% | 760 | $239K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| FIRST TR EXCHANGE-TRADED FD | Sold out | 0.00% | −4.19 |
| LLY Eli Lilly & Co. | Reduce -0.3% | 28.92% | −1.98 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.18 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.16 |
| FTSM First Trust Enh Short Mat FD | Reduce -15.9% | 0.66% | −0.15 |
| DXCM Dexcom Inc. | Sold out | 0.00% | −0.14 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.13 |
| RACE Ferrari NV | Sold out | 0.00% | −0.12 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.12 |
| AMZN Amazon.com Inc. | Reduce -0.3% | 1.33% | −0.11 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.11 |
| IWF iShares Russell 1000 Growth | Reduce -1.3% | 4.16% | −0.11 |
| ORLY O'reilly Automotive Inc. | Sold out | 0.00% | −0.10 |
| ASML ASML Holding NV-NY Reg SHS | Sold out | 0.00% | −0.10 |
| AZN Astrazeneca PLC-Spons ADR | Reduce -30.0% | 0.15% | −0.08 |
| MSI Motorola Solutions Inc. | Reduce -38.8% | 0.13% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -24.4% | 0.15% | −0.05 |
| ABNB Airbnb Inc. Class A | Reduce -0.5% | 0.16% | −0.04 |
| FMF First Trust Managed Futures | Reduce -0.0% | 0.58% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -1.8% | 0.21% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -0.9% | 0.23% | −0.03 |
| IHI iShares U.S. Medical Devices | Reduce -13.1% | 0.20% | −0.03 |
| LYG Lloyds Banking Group PLC-ADR | Reduce -63.8% | 0.02% | −0.02 |
| LALT FT MLT-Strat Alternative ETF | Reduce -0.1% | 0.87% | −0.02 |
| UCON First Trust Smith Unconstrai | Reduce -0.2% | 1.34% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -5.8% | 0.47% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -13.5% | 0.25% | −0.01 |
| NEE Nextera Energy Inc. | Reduce -18.8% | 0.16% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.7% | 0.14% | −0.01 |
| WMB Williams Cos Inc. | Reduce -6.7% | 0.18% | −0.01 |
| ORCL Oracle Corp. | Reduce -16.1% | 0.23% | −0.01 |
| ANET Arista Networks Inc. | Reduce -8.2% | 0.15% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -7.3% | 0.29% | −0.00 |
| MDY State Street SPDR S&P Midcap | Reduce -2.4% | 0.37% | −0.00 |
| MA Mastercard Inc. Class A | Reduce -7.4% | 0.12% | −0.00 |
| SHOP Shopify Inc. Class A | Reduce -14.4% | 0.12% | −0.00 |
| DFAC Dimensional US Core Equity 2 | Reduce -0.1% | 0.14% | +0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.1% | 0.22% | +0.00 |
| MDLZ Mondelez International Inc. Class A | Reduce -2.6% | 0.15% | +0.01 |
| NOW ServiceNow Inc. | Reduce -1.4% | 0.25% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -0.2% | 0.43% | +0.02 |
| EMBJ Embraer SA-Spon ADR | Reduce -7.9% | 0.16% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -0.6% | 0.86% | +0.03 |
| RTX RTX Corp. | Reduce -0.3% | 0.32% | +0.04 |
| IWD iShares Russell 1000 Value E | Reduce -1.8% | 1.91% | +0.05 |
| IWM iShares Russell 2000 ETF | Reduce -1.0% | 1.66% | +0.05 |
Portfolio Buys Q2 2024 → Q3 2024
| FTCS First Trust Capital Strength | New | 4.46% | +4.46 |
| FVD First Trust Value Line DVD | Add +2.5% | 4.54% | +0.40 |
| FTA First Trust L C Val Alp | Add +2.9% | 4.99% | +0.29 |
| SCHF Schwab Intl Equity ETF | Add +2.3% | 5.13% | +0.24 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.1% | 3.44% | +0.21 |
| IBM Intl Business Machines Corp. | Add +40.2% | 0.37% | +0.15 |
| FXH First Trust Health Care Alph | Add +3.2% | 2.63% | +0.15 |
| BABA Alibaba Group Holding-SP ADR | New | 0.14% | +0.14 |
| LGOV First TR Long Duration O-ETF | Add +3.1% | 2.72% | +0.14 |
| AAPL Apple Inc. | Add +4.2% | 1.37% | +0.13 |
| LBRDK Liberty Broadband-C | New | 0.12% | +0.12 |
| AFRM Affirm Holdings Inc. | New | 0.11% | +0.11 |
| TSLA Tesla Inc. | Add +1.0% | 0.51% | +0.11 |
| BBY Best Buy Co. Inc. | New | 0.11% | +0.11 |
| EMN Eastman Chemical Co. | New | 0.11% | +0.11 |
| SRE Sempra | New | 0.10% | +0.10 |
| EQIX Equinix Inc. | New | 0.10% | +0.10 |
| SAP Sap SE-Sponsored ADR | New | 0.10% | +0.10 |
| BLK BlackRock Finance Inc. | Add +21.6% | 0.25% | +0.07 |
| PBR.A Petroleo Brasil-SP Pref ADR | New | 0.07% | +0.07 |
| FJP First Trust Japan | Add +3.7% | 1.36% | +0.06 |
| META Meta Platforms Inc. Class A | Add +6.8% | 0.41% | +0.06 |
| HD Home Depot Inc. | Add +10.9% | 0.25% | +0.05 |
| KO The Coca-Cola Co. | Add +29.1% | 0.16% | +0.05 |
| AVGO Broadcom Inc. | Add +3.9% | 0.61% | +0.04 |
| CARR Carrier Global Corp. | Add +0.4% | 0.20% | +0.04 |
| PEP Pepsico Inc. | Add +24.9% | 0.19% | +0.04 |
| NI Nisource Inc. | Add +0.3% | 0.26% | +0.03 |
| ABBV Abbvie Inc. | Add +3.4% | 0.26% | +0.03 |
| PNC PNC Financial Services Group | Add +3.2% | 0.21% | +0.03 |
| MCD McDonald's Corp. | Add +4.9% | 0.18% | +0.03 |
| TMUS T-Mobile US Inc. | Add +5.1% | 0.17% | +0.03 |
| JNJ Johnson & Johnson | Add +3.6% | 0.28% | +0.03 |
| UNP Union Pacific Corp. | Add +8.6% | 0.19% | +0.02 |
| TGT Target Corp. | Add +16.2% | 0.15% | +0.02 |
| IGIB iShares 5-10Y Inv Grade Corp. | Add +2.3% | 0.76% | +0.02 |
| NFLX Netflix Inc. | Add +2.3% | 0.64% | +0.02 |
| CAT Caterpillar Inc. | Add +1.1% | 0.14% | +0.02 |
| MDT Medtronic PLC | Add +1.1% | 0.17% | +0.02 |
| ABT Abbott Laboratories | Add +5.8% | 0.16% | +0.02 |
| T AT&T Inc. | Add +0.7% | 0.15% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +6.7% | 0.13% | +0.02 |
| ACN Accenture PLC Class A | Add +1.2% | 0.13% | +0.01 |
| UBER Uber Technologies Inc. | Add +14.3% | 0.12% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 0.45% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +0.8% | 1.57% | +0.01 |
| HLN Haleon PLC-ADR | Add +2.0% | 0.05% | +0.01 |
| CSX CSX Corp. | Add +9.7% | 0.14% | +0.01 |
| PLD Prologis Inc. | Add +0.9% | 0.11% | +0.01 |
| PG The Procter & Gamble Co. | Add +0.3% | 0.76% | +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 |