Holistic Financial Partners Diversified Active

CIK: 0001729304 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 14, 2018

Total Value ($000): $87,367 (100.0% shares, 0.0% debt)

Holdings (34)

VWO VANGUARD INTL EQUITY INDEX F 15.8%

Value ($000) $13,776 Shares 326,455 Est. Cost $45.91 Unrealized —

VEA VANGUARD TAX MANAGED INTL FD 10.5%

Value ($000) $9,217 Shares 214,845 Est. Cost $44.85 Unrealized —

LLY LILLY ELI & CO 10.1%

Value ($000) $8,782 Shares 102,921 Est. Cost $75.28 Unrealized -2.1%

IWM ISHARES TR 8.4%

Value ($000) $7,306 Shares 44,609 Est. Cost $152.45 Unrealized —

TOTL SSGA ACTIVE ETF TR 7.4%

Value ($000) $6,503 Shares 136,761 Est. Cost $48.61 Unrealized —

SCHE SCHWAB STRATEGIC TR 6.9%

Value ($000) $6,060 Shares 234,054 Est. Cost $27.74 Unrealized —

IWF ISHARES TR 5.3%

Value ($000) $4,643 Shares 32,286 Est. Cost $134.67 Unrealized —

SCHF SCHWAB STRATEGIC TR 5.2%

Value ($000) $4,586 Shares 138,750 Est. Cost $33.81 Unrealized —

SCHZ SCHWAB STRATEGIC TR 4.5%

Value ($000) $3,967 Shares 78,345 Est. Cost $51.53 Unrealized —

IWD ISHARES TR 4.4%

Value ($000) $3,841 Shares 31,645 Est. Cost $124.34 Unrealized —

FEP FIRST TR EXCH TRD ALPHA FD I 3.9%

Value ($000) $3,443 Shares 89,697 Est. Cost $39.11 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 3.7%

Value ($000) $3,235 Shares 57,634 Est. Cost $59.08 Unrealized —

EFA ISHARES TR 2.6%

Value ($000) $2,299 Shares 34,331 Est. Cost $70.31 Unrealized —

AGG ISHARES TR 1.9%

Value ($000) $1,695 Shares 15,941 Est. Cost $109.33 Unrealized —

SCHA SCHWAB STRATEGIC TR 1.8%

Value ($000) $1,616 Shares 21,971 Est. Cost $70.35 Unrealized —

JPM JPMORGAN CHASE & CO 1.8%

Value ($000) $1,580 Shares 15,166 Est. Cost $81.33 Unrealized +9.5%

— ISHARES GOLD TRUST 0.9%

Value ($000) $796 Shares 66,240 Est. Cost $12.52 Unrealized —

CMCSA COMCAST CORP NEW 0.7%

Value ($000) $644 Shares 19,636 Est. Cost $30.68 Unrealized -12.5%

PFE PFIZER INC 0.6%

Value ($000) $490 Shares 13,517 Est. Cost $23.80 Unrealized +2.1%

T AT&T INC 0.5%

Value ($000) $476 Shares 14,836 Est. Cost $15.19 Unrealized -4.4%

— QURATE RETAIL INC 0.4%

Value ($000) $360 Shares 16,976 Est. Cost $21.21 Unrealized —

NI NISOURCE INC 0.4%

Value ($000) $345 Shares 13,119 Est. Cost $20.38 Unrealized -6.2%

— LIBERTY GLOBAL PLC 0.3%

Value ($000) $274 Shares 10,284 Est. Cost $33.84 Unrealized —

— COMPANHIA BRASILEIRA DE DIST 0.3%

Value ($000) $257 Shares 12,863 Est. Cost $23.14 Unrealized —

CX CEMEX SAB DE CV 0.3%

Value ($000) $245 Shares 37,311 Est. Cost $7.22 Unrealized —

SLV ISHARES SILVER TRUST 0.2%

Value ($000) $161 Shares 10,635 Est. Cost $15.98 Unrealized —

PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%

Value ($000) $152 Shares 17,147 Est. Cost $9.67 Unrealized —

YPF YPF SOCIEDAD ANONIMA 0.2%

Value ($000) $145 Shares 10,648 Est. Cost $20.04 Unrealized —

ENIC ENEL CHILE S A 0.1%

Value ($000) $114 Shares 23,361 Est. Cost $5.69 Unrealized —

AVAL GRUPO AVAL ACCIONES Y VALORE 0.1%

Value ($000) $114 Shares 13,764 Est. Cost $8.48 Unrealized —

— CBRE CLARION GLOBAL REAL EST 0.1%

Value ($000) $109 Shares 14,440 Est. Cost $7.89 Unrealized —

— COMPANHIA PARANAENSE ENERG C 0.1%

Value ($000) $72 Shares 12,935 Est. Cost $7.49 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.1%

Value ($000) $52 Shares 15,618 Est. Cost $3.73 Unrealized —

— QUICKLOGIC CORP 0.0%

Value ($000) $12 Shares 10,000 Est. Cost $1.70 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VWO	VANGUARD INTL EQUITY INDEX F	326,455	$13,776	15.8%	$45.91	—	FTSE EMR MKT ETF	922042858
VEA	VANGUARD TAX MANAGED INTL FD	214,845	$9,217	10.5%	$44.85	—	FTSE DEV MKT ETF	921943858
LLY	LILLY ELI & CO	102,921	$8,782	10.1%	$75.28	-2.1%	COM	532457108
IWM	ISHARES TR	44,609	$7,306	8.4%	$152.45	—	RUSSELL 2000 ETF	464287655
TOTL	SSGA ACTIVE ETF TR	136,761	$6,503	7.4%	$48.61	—	SPDR TR TACTIC	78467V848
SCHE	SCHWAB STRATEGIC TR	234,054	$6,060	6.9%	$27.74	—	EMRG MKTEQ ETF	808524706
IWF	ISHARES TR	32,286	$4,643	5.3%	$134.67	—	RUS 1000 GRW ETF	464287614
SCHF	SCHWAB STRATEGIC TR	138,750	$4,586	5.2%	$33.81	—	INTL EQTY ETF	808524805
SCHZ	SCHWAB STRATEGIC TR	78,345	$3,967	4.5%	$51.53	—	US AGGREGATE B	808524839
IWD	ISHARES TR	31,645	$3,841	4.4%	$124.34	—	RUS 1000 VAL ETF	464287598
FEP	FIRST TR EXCH TRD ALPHA FD I	89,697	$3,443	3.9%	$39.11	—	EUROPE ALPHADEX	33737J117
VGK	VANGUARD INTL EQUITY INDEX F	57,634	$3,235	3.7%	$59.08	—	FTSE EUROPE ETF	922042874
EFA	ISHARES TR	34,331	$2,299	2.6%	$70.31	—	MSCI EAFE ETF	464287465
AGG	ISHARES TR	15,941	$1,695	1.9%	$109.33	—	CORE US AGGBD ET	464287226
SCHA	SCHWAB STRATEGIC TR	21,971	$1,616	1.8%	$70.35	—	US SML CAP ETF	808524607
JPM	JPMORGAN CHASE & CO	15,166	$1,580	1.8%	$81.33	+9.5%	COM	46625H100
—	ISHARES GOLD TRUST	66,240	$796	0.9%	$12.52	—	ISHARES	464285105
CMCSA	COMCAST CORP NEW	19,636	$644	0.7%	$30.68	-12.5%	CL A	20030N101
PFE	PFIZER INC	13,517	$490	0.6%	$23.80	+2.1%	COM	717081103
T	AT&T INC	14,836	$476	0.5%	$15.19	-4.4%	COM	00206R102
—	QURATE RETAIL INC	16,976	$360	0.4%	$21.21	—	COM SER A	74915M100
NI	NISOURCE INC	13,119	$345	0.4%	$20.38	-6.2%	COM	65473P105
—	LIBERTY GLOBAL PLC	10,284	$274	0.3%	$33.84	—	SHS CL C	G5480U120
—	COMPANHIA BRASILEIRA DE DIST	12,863	$257	0.3%	$23.14	—	SPN ADR PFD CL A	20440T201
CX	CEMEX SAB DE CV	37,311	$245	0.3%	$7.22	—	SPON ADR NEW	151290889
SLV	ISHARES SILVER TRUST	10,635	$161	0.2%	$15.98	—	ISHARES	46428Q109
PBR/A	PETROLEO BRASILEIRO SA PETRO	17,147	$152	0.2%	$9.67	—	SP ADR NON VTG	71654V101
YPF	YPF SOCIEDAD ANONIMA	10,648	$145	0.2%	$20.04	—	SPON ADR CL D	984245100
ENIC	ENEL CHILE S A	23,361	$114	0.1%	$5.69	—	SPONSORED ADR	29278D105
AVAL	GRUPO AVAL ACCIONES Y VALORE	13,764	$114	0.1%	$8.48	—	SPONSORED ADS	40053W101
—	CBRE CLARION GLOBAL REAL EST	14,440	$109	0.1%	$7.89	—	COM	12504G100
—	COMPANHIA PARANAENSE ENERG C	12,935	$72	0.1%	$7.49	—	SPON ADR PFD	20441B407
LYG	LLOYDS BANKING GROUP PLC	15,618	$52	0.1%	$3.73	—	SPONSORED ADR	539439109
—	QUICKLOGIC CORP	10,000	$12	0.0%	$1.70	—	COM	74837P108