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

0$100.0M$200.0M$300.0M Q1 2024: $196.8M Q1 2024 Q2 2024: $199.3M Q2 2024 Q3 2024: $207.8M $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 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
AFRM Affirm Holdings Inc. 0.11% 5,805 $237K New
FGD First Trust DJ GL Sel DVD 0.11% 9,577 $233K No change
PLD Prologis Inc. 0.11% 1,833 $231K Add +0.9%
DKS Dick's Sporting Goods Inc. 0.11% 1,098 $229K No change
IBIT iShares Bitcoin Trust ETF 0.11% 6,337 $229K No change
TEL Te Connectivity PLC 0.11% 1,498 $226K Add +1.8%
BBY Best Buy Co. Inc. 0.11% 2,149 $222K New
LBTYK Liberty Global Ltd. Class C 0.11% 10,162 $220K No change
EMN Eastman Chemical Co. 0.11% 1,955 $219K New
SRE Sempra 0.10% 2,521 $211K New
EQIX Equinix Inc. 0.10% 234 $208K New
SAP Sap SE-Sponsored ADR 0.10% 887 $203K New
ADBE Adobe Inc. 0.10% 387 $200K Add +6.0%
WBD Warner Bros Discovery Inc. 0.07% 18,412 $152K Add +1.5%
PBR.A Petroleo Brasil-SP Pref ADR 0.07% 10,545 $139K New
HLN Haleon PLC-ADR 0.05% 10,689 $113K Add +2.0%
CBRE GBL REAL ESTATE INC FD 0.05% 14,440 $95K No change
CX Cemex Sab-Spons ADR Part Cer 0.03% 11,146 $68K No change
LYG Lloyds Banking Group PLC-ADR 0.02% 10,874 $34K Reduce -63.8%
VIVK Vivakor Inc. 0.01% 10,000 $15K New
QVCG QVC Group Inc. filed as QURATE RETAIL INC 0.00% 13,470 $8K 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

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