Holistic Financial Partners Diversified Active

CIK: 0001729304 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value ($000): $144,922 (100.0% shares, 0.0% debt)

Holdings (119)

SCHE Schwab Emerging Markets 14.0%
Value ($000) $20,280 Shares 661,670 Est. Cost $26.12 Unrealized —
LLY Eli Lilly & Company 8.4%
Value ($000) $12,207 Shares 72,298 Est. Cost $101.99 Unrealized +38.6%
SCHF Schwab International 7.8%
Value ($000) $11,280 Shares 313,234 Est. Cost $32.60 Unrealized —
SCHZ Schwab US Aggregate Bond 7.6%
Value ($000) $11,084 Shares 197,824 Est. Cost $54.75 Unrealized —
FDN First Trust Dow Jones Internet ETF 5.2%
Value ($000) $7,553 Shares 35,587 Est. Cost $212.24 Unrealized —
IWF Ishares Russell 1000 5.2%
Value ($000) $7,468 Shares 30,969 Est. Cost $134.26 Unrealized —
IHI iShares US Medical Devices 4.8%
Value ($000) $6,929 Shares 21,169 Est. Cost $266.01 Unrealized —
SCHA Schwab US Small Cap Etf 4.8%
Value ($000) $6,917 Shares 77,722 Est. Cost $69.62 Unrealized —
VWO Vanguard Ftse Emerging 3.3%
Value ($000) $4,850 Shares 96,779 Est. Cost $45.91 Unrealized —
IWM Ishares Russell 2000 2.9%
Value ($000) $4,169 Shares 21,264 Est. Cost $152.45 Unrealized —
IWD Ishares Russell 1000 2.3%
Value ($000) $3,356 Shares 24,542 Est. Cost $124.34 Unrealized —
FNOV FT CBOE VEST US EQUITY BUFF ETF 1.7%
Value ($000) $2,517 Shares 71,534 Est. Cost $32.57 Unrealized —
JPM Jpmorgan Chase & Co 1.3%
Value ($000) $1,878 Shares 14,776 Est. Cost $82.12 Unrealized +19.5%
AAPL Apple Inc 1.1%
Value ($000) $1,574 Shares 11,862 Est. Cost $97.51 Unrealized +20.0%
TSLA Tesla Motors Inc 1.0%
Value ($000) $1,417 Shares 2,008 Est. Cost $115.61 Unrealized +47.6%
PG Procter & Gamble 0.9%
Value ($000) $1,332 Shares 9,571 Est. Cost $70.78 Unrealized +74.0%
EFA Ishares Msci Eafe Etf 0.9%
Value ($000) $1,287 Shares 17,646 Est. Cost $67.46 Unrealized —
CMCSA Comcast Corporation 0.9%
Value ($000) $1,265 Shares 24,133 Est. Cost $32.54 Unrealized +28.0%
PTON Peloton Interactive Inc 0.9%
Value ($000) $1,233 Shares 8,127 Est. Cost $83.22 Unrealized +46.4%
— Ishares Gold Etf 0.8%
Value ($000) $1,201 Shares 66,240 Est. Cost $12.52 Unrealized —
AMZN Amazon Com Inc 0.8%
Value ($000) $1,137 Shares 349 Est. Cost $113.88 Unrealized +40.1%
AGG Ishares Core US 0.8%
Value ($000) $1,093 Shares 9,247 Est. Cost $115.37 Unrealized —
IVV Ishares Core S&P 500 0.8%
Value ($000) $1,089 Shares 2,902 Est. Cost $258.36 Unrealized —
TKR Timken Company 0.7%
Value ($000) $1,026 Shares 13,265 Est. Cost $44.20 Unrealized +54.1%
VRTX Vertex Pharmaceutica 0.7%
Value ($000) $1,024 Shares 4,331 Est. Cost $181.95 Unrealized +26.1%
MSFT Microsoft Corp 0.6%
Value ($000) $937 Shares 4,214 Est. Cost $106.88 Unrealized +92.8%
LULU Lululemon Athletica Inc 0.6%
Value ($000) $910 Shares 2,614 Est. Cost $300.04 Unrealized +15.7%
CHWY Chewy Inccl A 0.5%
Value ($000) $701 Shares 7,802 Est. Cost $60.41 Unrealized +20.7%
TXN Texas Instruments 0.5%
Value ($000) $681 Shares 4,149 Est. Cost $97.04 Unrealized +38.7%
MDY Spdr S&P Midcap 400 Etf 0.4%
Value ($000) $650 Shares 1,549 Est. Cost $367.39 Unrealized —
VEA Vanguard Ftse Developed 0.4%
Value ($000) $618 Shares 13,098 Est. Cost $44.85 Unrealized —
FTXR First Trust Nasdaq Transportation ETF 0.4%
Value ($000) $609 Shares 21,688 Est. Cost $28.08 Unrealized —
SEB Seaboard Corp 0.4%
Value ($000) $606 Shares 200 Est. Cost $3658.06 Unrealized -12.1%
V Visa Inc Cl A 0.4%
Value ($000) $556 Shares 2,544 Est. Cost $143.00 Unrealized +37.9%
PYPL Paypal Holdings Inco 0.4%
Value ($000) $555 Shares 2,368 Est. Cost $155.33 Unrealized +33.1%
NSRGY Nestle Sa 0.4%
Value ($000) $537 Shares 4,558 Est. Cost $97.06 Unrealized —
JNJ Johnson & Johnson 0.4%
Value ($000) $536 Shares 3,408 Est. Cost $110.35 Unrealized +15.6%
DIS Walt Disney Co 0.4%
Value ($000) $533 Shares 2,943 Est. Cost $117.08 Unrealized +19.8%
PJAN Innovator S&P 500 Power Buffer ETF Jan 0.3%
Value ($000) $505 Shares 16,506 Est. Cost $25.88 Unrealized —
LBRDK Liberty Broadband Co 0.3%
Value ($000) $503 Shares 3,174 Est. Cost $97.49 Unrealized +46.1%
NVDA Nvidia Corp 0.3%
Value ($000) $500 Shares 958 Est. Cost $7.37 Unrealized +81.2%
SDY Spdr S&P Dividend Etf 0.3%
Value ($000) $490 Shares 4,624 Est. Cost $97.91 Unrealized —
LNC Lincoln National Co 0.3%
Value ($000) $484 Shares 9,630 Est. Cost $47.56 Unrealized -30.8%
KO Coca Cola Company 0.3%
Value ($000) $456 Shares 8,323 Est. Cost $38.15 Unrealized +16.0%
TGT Target Corporation 0.3%
Value ($000) $456 Shares 2,581 Est. Cost $99.92 Unrealized +45.0%
AVGO Avago Technologies 0.3%
Value ($000) $440 Shares 1,006 Est. Cost $30.57 Unrealized +13.9%
MRK Merck & Co Inc 0.3%
Value ($000) $434 Shares 5,301 Est. Cost $54.34 Unrealized +19.3%
PFE Pfizer Incorporated 0.3%
Value ($000) $408 Shares 11,086 Est. Cost $25.22 Unrealized +13.5%
SPY Spdr S&P 500 Etf 0.3%
Value ($000) $397 Shares 1,062 Est. Cost $288.51 Unrealized —
ADP Auto Data Processing 0.3%
Value ($000) $393 Shares 2,228 Est. Cost $140.51 Unrealized +4.9%
MDT Medtronic Plc 0.3%
Value ($000) $387 Shares 3,304 Est. Cost $78.93 Unrealized +20.5%
UNH Unitedhealth Grp Inc 0.3%
Value ($000) $381 Shares 1,087 Est. Cost $265.34 Unrealized +16.2%
PEP Pepsico Incorporated 0.3%
Value ($000) $379 Shares 2,559 Est. Cost $101.26 Unrealized +19.7%
RTX Raytheon Technologies Ord 0.3%
Value ($000) $379 Shares 5,305 Est. Cost $54.82 Unrealized +6.6%
GDSI Global Digital Solu 0.3%
Value ($000) $378 Shares 7,955,368 Est. Cost $0.02 Unrealized -4.1%
VZ Verizon Communicatn 0.3%
Value ($000) $370 Shares 6,290 Est. Cost $40.84 Unrealized +7.7%
HD Home Depot Inc 0.3%
Value ($000) $367 Shares 1,382 Est. Cost $160.84 Unrealized +50.7%
NOW Service Now Inc 0.2%
Value ($000) $352 Shares 640 Est. Cost $54.38 Unrealized +91.2%
META Facebook Inc 0.2%
Value ($000) $349 Shares 1,276 Est. Cost $196.59 Unrealized +38.5%
MCD Mc Donalds Corp 0.2%
Value ($000) $348 Shares 1,620 Est. Cost $146.38 Unrealized +32.0%
CSCO Cisco Systems Inc 0.2%
Value ($000) $331 Shares 7,407 Est. Cost $36.13 Unrealized -2.4%
ZM Zoom video communications-A 0.2%
Value ($000) $327 Shares 968 Est. Cost $390.36 Unrealized +14.2%
NI Nisource Inc Holding 0.2%
Value ($000) $325 Shares 14,175 Est. Cost $23.74 Unrealized -17.1%
— DraftKings Inc 0.2%
Value ($000) $323 Shares 6,937 Est. Cost $46.56 Unrealized —
GS Goldman Sachs Group 0.2%
Value ($000) $320 Shares 1,213 Est. Cost $167.24 Unrealized +17.8%
SHOP Shopify Inc 0.2%
Value ($000) $316 Shares 279 Est. Cost $99.42 Unrealized +5.6%
IWR Ishares Russell Mid Cap 0.2%
Value ($000) $315 Shares 4,600 Est. Cost $53.70 Unrealized —
UNP Union Pacific Corp 0.2%
Value ($000) $307 Shares 1,473 Est. Cost $143.29 Unrealized +24.3%
XOM Exxon Mobil Corp 0.2%
Value ($000) $305 Shares 7,404 Est. Cost $56.39 Unrealized -46.2%
GOOG Alphabet Inc Class C 0.2%
Value ($000) $301 Shares 172 Est. Cost $59.31 Unrealized +41.2%
FVD First TRUST Value 0.2%
Value ($000) $299 Shares 8,533 Est. Cost $33.28 Unrealized —
BABA Alibaba Group Hldg 0.2%
Value ($000) $296 Shares 1,270 Est. Cost $191.03 Unrealized —
PNC Pnc Financial Srvcs 0.2%
Value ($000) $290 Shares 1,948 Est. Cost $88.70 Unrealized +20.1%
CVX Chevron Corporation 0.2%
Value ($000) $288 Shares 3,412 Est. Cost $65.02 Unrealized 0.0%
CB Chubb Ltd 0.2%
Value ($000) $286 Shares 1,859 Est. Cost $115.80 Unrealized +12.3%
— Liberty Media Corp 0.2%
Value ($000) $284 Shares 6,519 Est. Cost $43.51 Unrealized —
NEE Nextera Energy Inc 0.2%
Value ($000) $284 Shares 3,686 Est. Cost $64.31 Unrealized +2.1%
DAL Delta Air Lines Inc 0.2%
Value ($000) $279 Shares 6,930 Est. Cost $24.75 Unrealized +43.0%
ABBV Abbvie Inc 0.2%
Value ($000) $277 Shares 2,582 Est. Cost $78.94 Unrealized 0.0%
BUFR FT CBOE VEST FUND OF BUFFER ETF 0.2%
Value ($000) $271 Shares 12,610 Est. Cost $21.49 Unrealized —
T A T & T Inc 0.2%
Value ($000) $268 Shares 9,316 Est. Cost $15.23 Unrealized +1.0%
IBM Ibm Corp 0.2%
Value ($000) $265 Shares 2,107 Est. Cost $101.25 Unrealized -7.7%
FPE First TRUST Preferred 0.2%
Value ($000) $264 Shares 13,068 Est. Cost $20.20 Unrealized —
FMB First Trust Managed Municipal ETF 0.2%
Value ($000) $260 Shares 4,587 Est. Cost $54.72 Unrealized —
RIGS RiverFront Strategic Income ETF 0.2%
Value ($000) $250 Shares 10,097 Est. Cost $22.38 Unrealized —
SONO Sonos Inc 0.2%
Value ($000) $245 Shares 10,475 Est. Cost $14.73 Unrealized +26.6%
— Liberty Global Inc 0.2%
Value ($000) $240 Shares 10,162 Est. Cost $33.71 Unrealized —
AAGIY Aia Group Ltd 0.2%
Value ($000) $240 Shares 4,894 Est. Cost $49.04 Unrealized —
PHG Koninklijke Philips 0.2%
Value ($000) $229 Shares 4,220 Est. Cost $54.27 Unrealized —
UPS United Parcel Srvc 0.2%
Value ($000) $228 Shares 1,353 Est. Cost $118.06 Unrealized +16.0%
HON Honeywell Intl Inc 0.2%
Value ($000) $223 Shares 1,047 Est. Cost $163.73 Unrealized 0.0%
TFC Truist Finl Corp Com 0.2%
Value ($000) $223 Shares 4,651 Est. Cost $35.66 Unrealized 0.0%
GOOGL Aplhabet Inc Class A 0.2%
Value ($000) $221 Shares 126 Est. Cost $83.49 Unrealized 0.0%
— Discovery Comm Inc 0.2%
Value ($000) $219 Shares 8,359 Est. Cost $26.20 Unrealized —
ADBE Adobe Systems Inc 0.1%
Value ($000) $216 Shares 432 Est. Cost $465.18 Unrealized +3.9%
ZTS Zoetis Inc 0.1%
Value ($000) $216 Shares 1,308 Est. Cost $146.70 Unrealized +6.0%
— Activision Blizzard 0.1%
Value ($000) $205 Shares 2,210 Est. Cost $92.76 Unrealized —
VNQ Vanguard Reit Etf 0.1%
Value ($000) $202 Shares 2,380 Est. Cost $84.87 Unrealized —
CX Cemex Sab De C V 0.1%
Value ($000) $178 Shares 34,414 Est. Cost $2.13 Unrealized —
FBASF Deutsche Bk Mexico Ord 0.1%
Value ($000) $159 Shares 140,767 Est. Cost $1.46 Unrealized —
AGRO Adecoagro Sa 0.1%
Value ($000) $155 Shares 22,725 Est. Cost $6.06 Unrealized -18.9%
CFTLF Chinasoft Intl Ltd Ord 0.1%
Value ($000) $143 Shares 128,000 Est. Cost $0.47 Unrealized +79.4%
SHPMF Shanghai Pharmaceuticals Holding Co Ltd 0.1%
Value ($000) $125 Shares 71,032 Est. Cost $14.63 Unrealized -8.4%
— Universal Medical Ord 0.1%
Value ($000) $122 Shares 164,000 Est. Cost $0.73 Unrealized —
— Surgutneftegaz 0.1%
Value ($000) $119 Shares 21,541 Est. Cost $4.69 Unrealized —
PTXKY Pt Xl Axiata Tbk 0.1%
Value ($000) $119 Shares 35,595 Est. Cost $2.33 Unrealized —
CBAOF Tf Administradora Ord 0.1%
Value ($000) $117 Shares 76,167 Est. Cost $1.12 Unrealized —
BBAJF Banco Del Bajio S A Shs 0.1%
Value ($000) $114 Shares 81,564 Est. Cost $-0.00 Unrealized —
LKFLF Luk Fook Hldgs Intl Ord 0.1%
Value ($000) $94 Shares 39,000 Est. Cost $0.09 Unrealized +22.8%
ENIC Enersis Chile S A 0.1%
Value ($000) $91 Shares 23,361 Est. Cost $3.34 Unrealized —
PGUUF Prosegur Cash Eur0.02 0.1%
Value ($000) $78 Shares 79,885 Est. Cost $1.12 Unrealized -36.0%
— Grupo Lala SAB de CV 0.1%
Value ($000) $76 Shares 98,793 Est. Cost $0.50 Unrealized —
CRYYF China Railway Sign Ord 0.0%
Value ($000) $61 Shares 183,000 Est. Cost $0.00 Unrealized +9.6%
FPAFY First Pacific Compny 0.0%
Value ($000) $59 Shares 35,971 Est. Cost $0.89 Unrealized —
DBMBF Deutsche Bk Mexico Ord 0.0%
Value ($000) $58 Shares 41,301 Est. Cost $0.83 Unrealized —
— Lifestyle Intl New Ord 0.0%
Value ($000) $45 Shares 57,000 Est. Cost $0.84 Unrealized —
COGNY Kroton Educacional SA 0.0%
Value ($000) $20 Shares 24,377 Est. Cost $0.74 Unrealized —
— Next Fuel Inc 0.0%
Value ($000) $0 Shares 21,635 Est. Cost — Unrealized —
HEMP Hemp Inc 0.0%
Value ($000) $0 Shares 25,000 Est. Cost $0.01 Unrealized -40.4%