13F-HR filed by Holistic Financial Partners
Holistic Financial Partners filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-14, with 34 holding rows worth $87,367,000.
- Accession
- 0000950123-18-008610
- Filer
- CIK 1729304
- Filed
- 2018-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 34 entries on the cover page, a total value of $87,367,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,367,000 with VALUE read as thousands by filing date, 13F file number 028-18305. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VWO | 922042858 | SHS | 326,455 | $13,776,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 214,845 | $9,217,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 102,921 | $8,782,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 44,609 | $7,306,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 136,761 | $6,503,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 234,054 | $6,060,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,286 | $4,643,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 138,750 | $4,586,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 78,345 | $3,967,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,645 | $3,841,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 89,697 | $3,443,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 57,634 | $3,235,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,331 | $2,299,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,941 | $1,695,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 21,971 | $1,616,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,166 | $1,580,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,240 | $796,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 19,636 | $644,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,517 | $490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,836 | $476,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,976 | $360,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,119 | $345,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,284 | $274,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DIST | 20440T201 | SPN ADR PFD CL A | 12,863 | $257,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,311 | $245,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,635 | $161,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,147 | $152,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,648 | $145,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,361 | $114,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,764 | $114,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,440 | $109,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,935 | $72,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,618 | $52,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,000 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-18-008610 | this filing | 2018-08-14 | acceptance time not in the bulk data set |