13F-HR filed by Holistic Financial Partners
Holistic Financial Partners filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-05, with 82 holding rows worth $107,184,000.
- Accession
- 0001729304-18-000003
- Filer
- CIK 1729304
- Filed
- 2018-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 82 entries on the cover page, a total value of $107,184,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $107,184,000 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 | 286,960 | $11,765,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 80,986 | $8,691,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 318,050 | $8,177,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 184,366 | $7,978,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 40,851 | $6,885,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 125,104 | $6,286,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 185,577 | $6,222,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 31,757 | $4,953,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 103,499 | $4,890,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 31,125 | $3,941,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 90,799 | $3,470,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,415 | $3,284,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 34,331 | $2,334,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,365 | $2,237,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,501 | $1,749,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 15,855 | $1,673,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,134 | $784,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 9,397 | $782,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,240 | $757,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,897 | $751,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $742,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 20,069 | $711,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,760 | $660,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,619 | $648,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 317 | $635,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,695 | $608,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 5,934 | $581,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,067 | $576,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,910 | $562,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,845 | $536,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,793 | $530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,756 | $519,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,089 | $507,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,370 | $381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 7,803 | $380,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,522 | $379,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,976 | $377,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,213 | $329,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,673 | $327,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,107 | $319,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,019 | $316,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 4,843 | $311,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,769 | $307,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,987 | $304,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,497 | $301,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 865 | $299,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,515 | $296,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,725 | $292,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,167 | $285,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,046 | $279,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,662 | $277,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,614 | $266,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,311 | $263,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,162 | $261,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,269 | $258,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,587 | $257,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,150 | $254,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,495 | $250,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,056 | $247,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,359 | $247,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 3,721 | $237,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,818 | $232,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,836 | $225,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 3,619 | $225,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 3,708 | $224,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,977 | $220,000 | thousands by filing date | principal |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,111 | $219,000 | thousands by filing date | |
| FOREST CITY RLTY TR INC | 345605109 | COM CL A | 8,720 | $219,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,035 | $218,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 176 | $210,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,576 | $207,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,426 | $205,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,190 | $188,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 17,147 | $179,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 10,635 | $146,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,361 | $117,000 | thousands by filing date | |
| GRUPO AVAL ACCIONES Y VALORE | 40053W101 | SPONSORED ADS | 13,764 | $107,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,440 | $105,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,236 | $90,000 | thousands by filing date | |
| COMPANHIA PARANAENSE ENERG C | 20441B407 | SPON ADR PFD | 12,935 | $68,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 15,618 | $47,000 | thousands by filing date | |
| QUICKLOGIC CORP | 74837P108 | COM | 10,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001729304-18-000003 | this filing | 2018-11-05 | acceptance time not in the bulk data set |