Holistic Financial Partners Diversified Active

CIK: 0001729304 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $162,211 (100.0% shares, 0.0% debt)

Holdings (102)

SCHE Schwab Emerging Markets 12.6%
Value ($000) $20,473 Shares 671,681 Est. Cost $26.46 Unrealized
LLY Eli Lilly & Company 9.9%
Value ($000) $16,119 Shares 69,765 Est. Cost $101.99 Unrealized +132.0%
SCHF Schwab International 7.9%
Value ($000) $12,853 Shares 332,114 Est. Cost $33.04 Unrealized
SCHZ Schwab US Aggregate Bond 7.0%
Value ($000) $11,285 Shares 207,971 Est. Cost $54.72 Unrealized
FDN First Trust Dow Jones Internet ETF 5.5%
Value ($000) $8,936 Shares 37,877 Est. Cost $213.76 Unrealized
IWF Ishares Russell 1000 5.1%
Value ($000) $8,197 Shares 29,911 Est. Cost $134.26 Unrealized
SCHA Schwab US Small Cap Etf 4.9%
Value ($000) $7,959 Shares 79,507 Est. Cost $71.27 Unrealized
IHI iShares US Medical Devices 3.5%
Value ($000) $5,725 Shares 91,189 Est. Cost $95.82 Unrealized
FTXR First Trust Nasdaq Transportation ETF 3.5%
Value ($000) $5,652 Shares 183,393 Est. Cost $32.30 Unrealized
IWM Ishares Russell 2000 2.8%
Value ($000) $4,534 Shares 20,725 Est. Cost $152.45 Unrealized
VWO Vanguard Ftse Emerging 2.6%
Value ($000) $4,268 Shares 85,349 Est. Cost $45.91 Unrealized
IWD Ishares Russell 1000 2.3%
Value ($000) $3,666 Shares 23,425 Est. Cost $124.34 Unrealized
FTXN First Trust Nasdaq Oil & Gas ETF 2.0%
Value ($000) $3,195 Shares 167,995 Est. Cost $18.35 Unrealized
JPM Jpmorgan Chase & Co 1.4%
Value ($000) $2,264 Shares 13,831 Est. Cost $83.13 Unrealized +68.8%
AMZN Amazon Com Inc 1.2%
Value ($000) $1,984 Shares 604 Est. Cost $132.67 Unrealized +30.0%
BUFR FT CBOE VEST FUND OF BUFFER ETF 1.0%
Value ($000) $1,627 Shares 70,904 Est. Cost $22.33 Unrealized
TSLA Tesla Motors Inc 1.0%
Value ($000) $1,570 Shares 2,024 Est. Cost $127.92 Unrealized +84.0%
CMCSA Comcast Corporation 0.9%
Value ($000) $1,386 Shares 24,777 Est. Cost $33.11 Unrealized +55.2%
TKR Timken Company 0.8%
Value ($000) $1,342 Shares 20,510 Est. Cost $56.20 Unrealized +32.3%
EFA Ishares Msci Eafe Etf 0.8%
Value ($000) $1,306 Shares 16,743 Est. Cost $67.46 Unrealized
AAPL Apple Inc 0.8%
Value ($000) $1,297 Shares 9,167 Est. Cost $97.51 Unrealized +47.6%
PG Procter & Gamble 0.7%
Value ($000) $1,159 Shares 8,291 Est. Cost $70.78 Unrealized +79.8%
PTON Peloton Interactive Inc 0.7%
Value ($000) $1,142 Shares 13,124 Est. Cost $103.62 Unrealized +6.7%
MSFT Microsoft Corp 0.7%
Value ($000) $1,132 Shares 4,017 Est. Cost $106.88 Unrealized +162.7%
IAU Ishares Gold Etf 0.7%
Value ($000) $1,107 Shares 33,119 Est. Cost $33.70 Unrealized
AGG Ishares Core US 0.6%
Value ($000) $959 Shares 8,348 Est. Cost $115.37 Unrealized
IVV Ishares Core S&P 500 0.5%
Value ($000) $884 Shares 2,052 Est. Cost $258.36 Unrealized
LULU Lululemon Athletica Inc 0.5%
Value ($000) $878 Shares 2,169 Est. Cost $300.04 Unrealized +33.5%
SEB Seaboard Corp 0.5%
Value ($000) $820 Shares 200 Est. Cost $3658.06 Unrealized +8.9%
RTX Raytheon Technologies Ord 0.5%
Value ($000) $819 Shares 9,532 Est. Cost $60.69 Unrealized +27.5%
MDY Spdr S&P Midcap 400 Etf 0.5%
Value ($000) $803 Shares 1,669 Est. Cost $376.25 Unrealized
CHWY Chewy Inccl A 0.5%
Value ($000) $755 Shares 11,079 Est. Cost $72.99 Unrealized +13.4%
DraftKings Inc 0.4%
Value ($000) $720 Shares 14,944 Est. Cost $54.46 Unrealized
LNC Lincoln National Co 0.4%
Value ($000) $662 Shares 9,630 Est. Cost $47.56 Unrealized +8.7%
PYPL Paypal Holdings Inco 0.4%
Value ($000) $649 Shares 2,494 Est. Cost $172.91 Unrealized +63.7%
VEA Vanguard Ftse Developed 0.4%
Value ($000) $643 Shares 12,734 Est. Cost $44.85 Unrealized
NVDA Nvidia Corp 0.4%
Value ($000) $598 Shares 2,888 Est. Cost $17.02 Unrealized +21.7%
NSRGY Nestle Sa 0.4%
Value ($000) $568 Shares 4,729 Est. Cost $97.58 Unrealized
LBRDK Liberty Broadband Co 0.3%
Value ($000) $548 Shares 3,174 Est. Cost $97.49 Unrealized +73.0%
FNOV FT CBOE VEST US EQUITY BUFF ETF 0.3%
Value ($000) $536 Shares 14,065 Est. Cost $32.57 Unrealized
SDY Spdr S&P Dividend Etf 0.3%
Value ($000) $523 Shares 4,452 Est. Cost $97.91 Unrealized
META Facebook Inc 0.3%
Value ($000) $512 Shares 1,510 Est. Cost $219.29 Unrealized +63.1%
SPY Spdr S&P 500 Etf 0.3%
Value ($000) $493 Shares 1,148 Est. Cost $298.06 Unrealized
TXN Texas Instruments 0.3%
Value ($000) $491 Shares 2,555 Est. Cost $97.91 Unrealized +71.5%
ZM Zoom video communications-A 0.3%
Value ($000) $479 Shares 1,832 Est. Cost $379.82 Unrealized -11.2%
KO Coca Cola Company 0.3%
Value ($000) $473 Shares 9,009 Est. Cost $38.95 Unrealized +25.3%
MRK Merck & Co Inc 0.3%
Value ($000) $463 Shares 6,159 Est. Cost $55.82 Unrealized +18.5%
AVGO Avago Technologies 0.3%
Value ($000) $449 Shares 925 Est. Cost $30.81 Unrealized +44.4%
SHOP Shopify Inc 0.3%
Value ($000) $447 Shares 330 Est. Cost $103.42 Unrealized +44.9%
CSCO Cisco Systems Inc 0.3%
Value ($000) $445 Shares 8,181 Est. Cost $37.30 Unrealized +32.0%
HD Home Depot Inc 0.3%
Value ($000) $440 Shares 1,340 Est. Cost $164.32 Unrealized +79.2%
XOM Exxon Mobil Corp 0.3%
Value ($000) $435 Shares 7,387 Est. Cost $55.84 Unrealized -13.2%
V Visa Inc Cl A 0.3%
Value ($000) $435 Shares 1,951 Est. Cost $143.00 Unrealized +58.7%
DIS Walt Disney Co 0.3%
Value ($000) $417 Shares 2,463 Est. Cost $118.83 Unrealized +46.5%
AFRM Affirm Holdings Inc 0.3%
Value ($000) $416 Shares 3,490 Est. Cost $64.25 Unrealized +24.4%
ADP Auto Data Processing 0.3%
Value ($000) $406 Shares 2,029 Est. Cost $140.51 Unrealized +33.6%
FVD First TRUST Value 0.2%
Value ($000) $398 Shares 10,142 Est. Cost $34.11 Unrealized
UNH Unitedhealth Grp Inc 0.2%
Value ($000) $393 Shares 1,005 Est. Cost $267.60 Unrealized +43.8%
PNC Pnc Financial Srvcs 0.2%
Value ($000) $391 Shares 1,999 Est. Cost $98.89 Unrealized +62.6%
GOOG Alphabet Inc Class C 0.2%
Value ($000) $381 Shares 143 Est. Cost $65.82 Unrealized +107.9%
GS Goldman Sachs Group 0.2%
Value ($000) $377 Shares 997 Est. Cost $167.24 Unrealized +109.2%
NEE Nextera Energy Inc 0.2%
Value ($000) $377 Shares 4,802 Est. Cost $64.90 Unrealized +10.7%
PFE Pfizer Incorporated 0.2%
Value ($000) $363 Shares 8,438 Est. Cost $26.29 Unrealized +35.7%
MDT Medtronic Plc 0.2%
Value ($000) $360 Shares 2,871 Est. Cost $82.55 Unrealized +37.4%
IWR Ishares Russell Mid Cap 0.2%
Value ($000) $360 Shares 4,600 Est. Cost $53.70 Unrealized
CVX Chevron Corporation 0.2%
Value ($000) $358 Shares 3,532 Est. Cost $66.52 Unrealized +25.3%
NOW Service Now Inc 0.2%
Value ($000) $355 Shares 571 Est. Cost $60.80 Unrealized +99.2%
FXO First Trust Financials AlphaDEX ETF 0.2%
Value ($000) $355 Shares 8,017 Est. Cost $42.18 Unrealized
NI Nisource Inc Holding 0.2%
Value ($000) $353 Shares 14,565 Est. Cost $23.74 Unrealized -9.2%
ABNB Airbnb Inc 0.2%
Value ($000) $349 Shares 2,083 Est. Cost $178.48 Unrealized -14.4%
MCD Mc Donalds Corp 0.2%
Value ($000) $345 Shares 1,432 Est. Cost $146.38 Unrealized +47.4%
TSM Taiwan Semiconductr 0.2%
Value ($000) $344 Shares 3,077 Est. Cost $118.89 Unrealized
TFC Truist Finl Corp Com 0.2%
Value ($000) $339 Shares 5,779 Est. Cost $37.89 Unrealized +19.1%
ETN Eaton Corp Plc 0.2%
Value ($000) $321 Shares 2,150 Est. Cost $118.94 Unrealized +25.5%
JNJ Johnson & Johnson 0.2%
Value ($000) $321 Shares 1,988 Est. Cost $110.35 Unrealized +36.2%
MDLZ Mondelez Intl 0.2%
Value ($000) $318 Shares 5,462 Est. Cost $49.78 Unrealized +11.3%
VZ Verizon Communicatn 0.2%
Value ($000) $312 Shares 5,768 Est. Cost $40.90 Unrealized +3.5%
Liberty Media Corp 0.2%
Value ($000) $309 Shares 6,519 Est. Cost $43.51 Unrealized
Liberty Global Inc 0.2%
Value ($000) $299 Shares 10,162 Est. Cost $33.71 Unrealized
DAL Delta Air Lines Inc 0.2%
Value ($000) $295 Shares 6,930 Est. Cost $24.75 Unrealized +60.5%
T A T & T Inc 0.2%
Value ($000) $293 Shares 10,830 Est. Cost $15.36 Unrealized +4.7%
IBM Ibm Corp 0.2%
Value ($000) $293 Shares 2,107 Est. Cost $101.25 Unrealized +10.7%
GOOGL Aplhabet Inc Class A 0.2%
Value ($000) $289 Shares 108 Est. Cost $87.84 Unrealized +53.8%
Blackrock Inc 0.2%
Value ($000) $285 Shares 340 Est. Cost $774.37 Unrealized
PLTR Palantir Technologies Inc 0.2%
Value ($000) $282 Shares 11,748 Est. Cost $26.96 Unrealized -9.5%
TDOC Teladoc Health Inc 0.2%
Value ($000) $280 Shares 2,206 Est. Cost $207.96 Unrealized -30.0%
PEP Pepsico Incorporated 0.2%
Value ($000) $280 Shares 1,860 Est. Cost $101.26 Unrealized +33.3%
ADBE Adobe Systems Inc 0.2%
Value ($000) $273 Shares 474 Est. Cost $472.79 Unrealized +33.1%
ABBV Abbvie Inc 0.2%
Value ($000) $264 Shares 2,446 Est. Cost $81.25 Unrealized +19.7%
TMO Thermo Fisher Scntfc 0.2%
Value ($000) $251 Shares 439 Est. Cost $542.36 Unrealized 0.0%
EMN Eastman Chemical Co 0.2%
Value ($000) $246 Shares 2,438 Est. Cost $100.67 Unrealized -6.8%
UPS United Parcel Srvc 0.1%
Value ($000) $242 Shares 1,331 Est. Cost $162.74 Unrealized 0.0%
SONO Sonos Inc 0.1%
Value ($000) $241 Shares 7,451 Est. Cost $14.73 Unrealized +144.6%
BABA Alibaba Group Hldg 0.1%
Value ($000) $238 Shares 1,606 Est. Cost $199.25 Unrealized
ALGN Align Technology Inc 0.1%
Value ($000) $230 Shares 346 Est. Cost $679.09 Unrealized 0.0%
PHG Koninklijke Philips 0.1%
Value ($000) $230 Shares 5,178 Est. Cost $52.78 Unrealized
ZTS Zoetis Inc 0.1%
Value ($000) $225 Shares 1,160 Est. Cost $166.50 Unrealized +16.4%
UNP Union Pacific Corp 0.1%
Value ($000) $218 Shares 1,114 Est. Cost $147.30 Unrealized +32.5%
C R H Plc Company 0.1%
Value ($000) $215 Shares 4,607 Est. Cost $46.93 Unrealized
IWB Ishares Russell 1000 0.1%
Value ($000) $208 Shares 859 Est. Cost $242.21 Unrealized
NKE Nike Inc 0.1%
Value ($000) $207 Shares 1,424 Est. Cost $129.56 Unrealized +17.7%
BILL BILL COM HOLDINGS ORD 0.1%
Value ($000) $204 Shares 766 Est. Cost $230.72 Unrealized 0.0%