Holistic Financial Partners Diversified Active

CIK: 0001729304 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value ($000): $96,424 (100.0% shares, 0.0% debt)

Holdings (97)

SCHE Schwab Emerging Markets 12.6%
Value ($000) $12,182 Shares 588,796 Est. Cost $26.27 Unrealized —
LLY Eli Lilly & Company 10.7%
Value ($000) $10,328 Shares 74,451 Est. Cost $101.99 Unrealized +25.7%
SCHZ Schwab US Aggregate Bond 10.0%
Value ($000) $9,599 Shares 176,866 Est. Cost $54.27 Unrealized —
SCHF Schwab International 9.9%
Value ($000) $9,553 Shares 369,711 Est. Cost $32.58 Unrealized —
IWF Ishares Russell 1000 5.0%
Value ($000) $4,778 Shares 31,719 Est. Cost $134.26 Unrealized —
VWO Vanguard Ftse Emerging 4.9%
Value ($000) $4,684 Shares 139,621 Est. Cost $45.91 Unrealized —
SCHA Schwab US Small Cap Etf 3.4%
Value ($000) $3,251 Shares 63,095 Est. Cost $70.27 Unrealized —
IWM Ishares Russell 2000 3.0%
Value ($000) $2,902 Shares 25,354 Est. Cost $152.45 Unrealized —
IWD Ishares Russell 1000 2.7%
Value ($000) $2,583 Shares 26,048 Est. Cost $124.34 Unrealized —
VGK Vanguard Ftse Europe 2.6%
Value ($000) $2,545 Shares 58,806 Est. Cost $59.04 Unrealized —
VEA Vanguard Ftse Developed 2.6%
Value ($000) $2,536 Shares 76,055 Est. Cost $44.85 Unrealized —
FEP First TRUST Europe 2.6%
Value ($000) $2,467 Shares 95,311 Est. Cost $38.65 Unrealized —
UAUG INNOVATOR S AND P 500 ULT BUF ETF 2.2%
Value ($000) $2,082 Shares 88,073 Est. Cost $25.36 Unrealized —
IVV Ishares Core S&P 500 1.8%
Value ($000) $1,722 Shares 6,665 Est. Cost $258.36 Unrealized —
EFA Ishares Msci Eafe Etf 1.6%
Value ($000) $1,561 Shares 29,197 Est. Cost $67.46 Unrealized —
JPM Jpmorgan Chase & Co 1.4%
Value ($000) $1,345 Shares 14,942 Est. Cost $82.03 Unrealized +26.3%
AGG Ishares Core US 1.3%
Value ($000) $1,234 Shares 10,696 Est. Cost $115.37 Unrealized —
PG Procter & Gamble 1.2%
Value ($000) $1,127 Shares 10,250 Est. Cost $69.32 Unrealized +49.8%
VRTX Vertex Pharmaceutica 1.0%
Value ($000) $1,003 Shares 4,216 Est. Cost $181.13 Unrealized +26.6%
— Ishares Gold Etf 1.0%
Value ($000) $998 Shares 66,240 Est. Cost $12.52 Unrealized —
CMCSA Comcast Corporation 0.8%
Value ($000) $801 Shares 23,286 Est. Cost $32.02 Unrealized +12.6%
MSFT Microsoft Corp 0.8%
Value ($000) $724 Shares 4,588 Est. Cost $105.35 Unrealized +48.4%
AMZN Amazon Com Inc 0.7%
Value ($000) $708 Shares 363 Est. Cost $92.99 Unrealized +4.1%
SEB Seaboard Corp 0.6%
Value ($000) $563 Shares 200 Est. Cost $3658.06 Unrealized -2.7%
SPY Spdr S&P 500 Etf 0.6%
Value ($000) $545 Shares 2,114 Est. Cost $288.51 Unrealized —
AAPL Apple Inc 0.5%
Value ($000) $520 Shares 2,044 Est. Cost $52.60 Unrealized +35.1%
PFE Pfizer Incorporated 0.5%
Value ($000) $494 Shares 15,127 Est. Cost $25.22 Unrealized +2.4%
TXN Texas Instruments 0.5%
Value ($000) $494 Shares 4,939 Est. Cost $97.04 Unrealized +4.7%
PJAN Innovator S&P 500 Power Buffer ETF Jan 0.5%
Value ($000) $485 Shares 19,339 Est. Cost $25.08 Unrealized —
JNJ Johnson & Johnson 0.5%
Value ($000) $452 Shares 3,450 Est. Cost $109.09 Unrealized +10.1%
NSRGY Nestle Sa 0.5%
Value ($000) $440 Shares 4,276 Est. Cost $95.86 Unrealized —
TKR Timken Company 0.4%
Value ($000) $429 Shares 13,265 Est. Cost $44.20 Unrealized +7.0%
MDY Spdr S&P Midcap 400 Etf 0.4%
Value ($000) $411 Shares 1,563 Est. Cost $367.39 Unrealized —
— United Technologies 0.4%
Value ($000) $394 Shares 4,177 Est. Cost $138.27 Unrealized —
SDY Spdr S&P Dividend Etf 0.4%
Value ($000) $384 Shares 4,814 Est. Cost $97.91 Unrealized —
V Visa Inc Cl A 0.4%
Value ($000) $372 Shares 2,310 Est. Cost $137.12 Unrealized +31.8%
VZ Verizon Communicatn 0.4%
Value ($000) $366 Shares 6,803 Est. Cost $40.62 Unrealized +1.0%
MRK Merck & Co Inc 0.4%
Value ($000) $363 Shares 4,720 Est. Cost $52.40 Unrealized +24.2%
KO Coca Cola Company 0.4%
Value ($000) $355 Shares 8,033 Est. Cost $37.56 Unrealized +19.8%
NI Nisource Inc Holding 0.4%
Value ($000) $345 Shares 13,802 Est. Cost $23.74 Unrealized -4.5%
BABA Alibaba Group Hldg 0.3%
Value ($000) $337 Shares 1,734 Est. Cost $189.85 Unrealized —
HD Home Depot Inc 0.3%
Value ($000) $295 Shares 1,581 Est. Cost $160.84 Unrealized +18.2%
LMT Lockheed Martin Corp 0.3%
Value ($000) $283 Shares 835 Est. Cost $262.87 Unrealized +27.4%
ADP Auto Data Processing 0.3%
Value ($000) $281 Shares 2,053 Est. Cost $142.02 Unrealized -0.0%
XOM Exxon Mobil Corp 0.3%
Value ($000) $276 Shares 7,260 Est. Cost $57.35 Unrealized -26.6%
MDT Medtronic Plc 0.3%
Value ($000) $275 Shares 3,046 Est. Cost $77.51 Unrealized +16.3%
T A T & T Inc 0.3%
Value ($000) $271 Shares 9,312 Est. Cost $15.22 Unrealized +19.4%
PEP Pepsico Incorporated 0.3%
Value ($000) $255 Shares 2,125 Est. Cost $97.44 Unrealized +15.7%
LNC Lincoln National Co 0.3%
Value ($000) $253 Shares 9,630 Est. Cost $47.56 Unrealized -25.4%
LBRDK Liberty Broadband Co 0.3%
Value ($000) $252 Shares 2,273 Est. Cost $79.67 Unrealized +46.2%
FMB First Trust Managed Municipal ETF 0.3%
Value ($000) $248 Shares 4,587 Est. Cost $54.72 Unrealized —
CSCO Cisco Systems Inc 0.2%
Value ($000) $239 Shares 6,071 Est. Cost $36.17 Unrealized +1.4%
IBM Ibm Corp 0.2%
Value ($000) $234 Shares 2,107 Est. Cost $101.25 Unrealized -2.9%
META Facebook Inc 0.2%
Value ($000) $232 Shares 1,391 Est. Cost $192.40 Unrealized +1.1%
RIGS RiverFront Strategic Income ETF 0.2%
Value ($000) $226 Shares 10,097 Est. Cost $22.38 Unrealized —
MCD Mc Donalds Corp 0.2%
Value ($000) $218 Shares 1,319 Est. Cost $139.11 Unrealized +23.5%
FPE First TRUST Preferred 0.2%
Value ($000) $214 Shares 13,068 Est. Cost $20.05 Unrealized —
FVD First TRUST Value 0.2%
Value ($000) $211 Shares 7,621 Est. Cost $34.46 Unrealized —
HON Honeywell Intl Inc 0.2%
Value ($000) $210 Shares 1,571 Est. Cost $127.18 Unrealized +7.4%
NOW Service Now Inc 0.2%
Value ($000) $209 Shares 729 Est. Cost $54.38 Unrealized +15.0%
CVX Chevron Corporation 0.2%
Value ($000) $208 Shares 2,877 Est. Cost $86.12 Unrealized -11.7%
GOOG Alphabet Inc Class C 0.2%
Value ($000) $207 Shares 178 Est. Cost $56.21 Unrealized +19.8%
— Liberty Media Corp 0.2%
Value ($000) $206 Shares 6,519 Est. Cost $43.51 Unrealized —
NVDA Nvidia Corp 0.2%
Value ($000) $201 Shares 762 Est. Cost $5.18 Unrealized +21.4%
— Liberty Global Inc 0.2%
Value ($000) $160 Shares 10,162 Est. Cost $33.71 Unrealized —
CFTLF Chinasoft Intl Ltd Ord 0.2%
Value ($000) $154 Shares 294,000 Est. Cost $0.47 Unrealized +22.2%
SHPMF Shanghai Pharmaceuticals Holding Co Ltd 0.1%
Value ($000) $121 Shares 71,032 Est. Cost $14.63 Unrealized 0.0%
EMBJ Embraer Sa 0.1%
Value ($000) $112 Shares 15,147 Est. Cost $17.72 Unrealized —
FBASF Deutsche Bk Mexico Ord 0.1%
Value ($000) $111 Shares 140,767 Est. Cost $1.46 Unrealized —
— Qurate Retail Group 0.1%
Value ($000) $104 Shares 16,976 Est. Cost $6.13 Unrealized —
— Universal Medical Ord 0.1%
Value ($000) $102 Shares 164,000 Est. Cost $0.73 Unrealized —
— Surgutneftegaz 0.1%
Value ($000) $101 Shares 21,541 Est. Cost $4.69 Unrealized —
CX Cemex Sab De C V 0.1%
Value ($000) $101 Shares 47,485 Est. Cost $2.13 Unrealized —
— Sberbank 0.1%
Value ($000) $100 Shares 10,675 Est. Cost $9.37 Unrealized —
CRYYF China Railway Sign Ord 0.1%
Value ($000) $92 Shares 183,000 Est. Cost $0.00 Unrealized -8.1%
AGRO Adecoagro Sa 0.1%
Value ($000) $88 Shares 22,725 Est. Cost $6.06 Unrealized 0.0%
CBAOF Tf Administradora Ord 0.1%
Value ($000) $85 Shares 76,167 Est. Cost $1.12 Unrealized —
PTXKY Pt Xl Axiata Tbk 0.1%
Value ($000) $83 Shares 35,595 Est. Cost $2.33 Unrealized —
LKFLF Luk Fook Hldgs Intl Ord 0.1%
Value ($000) $79 Shares 39,000 Est. Cost $0.09 Unrealized 0.0%
ENIC Enersis Chile S A 0.1%
Value ($000) $78 Shares 23,361 Est. Cost $3.34 Unrealized —
MYTAY Magyar Telekom Tel 0.1%
Value ($000) $77 Shares 13,754 Est. Cost $5.60 Unrealized —
PGUUF Prosegur Cash Eur0.02 0.1%
Value ($000) $77 Shares 79,885 Est. Cost $1.12 Unrealized 0.0%
— Cbre Clarion Global Real 0.1%
Value ($000) $76 Shares 14,440 Est. Cost $5.26 Unrealized —
BBAJF Banco Del Bajio S A Shs 0.1%
Value ($000) $71 Shares 81,564 Est. Cost $-0.00 Unrealized —
PBR/A Petroleo Brasileiro 0.1%
Value ($000) $65 Shares 12,012 Est. Cost $5.41 Unrealized —
GEBHY Genting Berhad 0.1%
Value ($000) $61 Shares 13,439 Est. Cost $4.54 Unrealized —
DBMBF Deutsche Bk Mexico Ord 0.1%
Value ($000) $59 Shares 70,809 Est. Cost $0.83 Unrealized —
— ProShares UltraPro 3x Crude Oil ETF 0.1%
Value ($000) $55 Shares 253,057 Est. Cost $0.22 Unrealized —
TKC Turkcell Iletsm 0.1%
Value ($000) $51 Shares 10,984 Est. Cost $4.64 Unrealized —
YPF Y P F Sociedad Anoni 0.1%
Value ($000) $51 Shares 12,190 Est. Cost $4.18 Unrealized —
— Lifestyle Intl New Ord 0.0%
Value ($000) $48 Shares 57,000 Est. Cost $0.84 Unrealized —
FPAFY First Pacific Compny 0.0%
Value ($000) $32 Shares 35,971 Est. Cost $0.89 Unrealized —
— Grupo Lala SAB de CV 0.0%
Value ($000) $31 Shares 68,560 Est. Cost $0.45 Unrealized —
COGNY Kroton Educacional SA 0.0%
Value ($000) $18 Shares 24,377 Est. Cost $0.74 Unrealized —
— Ite Group Plc Ord 0.0%
Value ($000) $15 Shares 62,806 Est. Cost $0.24 Unrealized —
HEMP Hemp Inc 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized 0.0%
— Next Fuel Inc 0.0%
Value ($000) $0 Shares 21,635 Est. Cost — Unrealized —