13F-HR filed by Holistic Financial Partners
Holistic Financial Partners filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-06, with 111 holding rows worth $167,216,000.
- Accession
- 0001765380-20-000028
- Filer
- CIK 1729304
- Filed
- 2020-02-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 111 entries on the cover page, a total value of $167,216,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,216,000 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 |
|---|---|---|---|---|---|---|
| SCHWAB LARGE-CAP INDEX MF | 808509855 | MFD | 621,398 | $30,691,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 636,762 | $17,428,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 388,406 | $13,062,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 77,928 | $10,242,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 149,032 | $6,627,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 32,127 | $5,652,000 | thousands by filing date | |
| Arbitrage Event Driven | 03875R403 | Event Driven | 487,861 | $4,752,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 62,309 | $4,713,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 26,358 | $4,367,000 | thousands by filing date | |
| Guggenheim Macro Oppty Inst | 40168W582 | MF | 160,285 | $4,124,000 | thousands by filing date | |
| THE OSTERWEIS STRATEGIC INCOME FUND | 742935489 | SHS | 368,827 | $3,998,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 84,520 | $3,724,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 26,820 | $3,660,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 94,049 | $3,537,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 59,313 | $3,476,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 88,490 | $2,287,000 | thousands by filing date | |
| PIMCO TRENDS MANAGED FUTURES STRAT INSTL | 72201U455 | EQUITY FUNDS | 223,419 | $2,214,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 15,095 | $2,104,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 29,375 | $2,040,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 10,303 | $1,287,000 | thousands by filing date | |
| MUTUAL SER FD INC | 628380107 | SHS FD CL Z | 46,477 | $1,281,000 | thousands by filing date | |
| T Rowe Price Inst | 77958B105 | Bank Loan | 126,062 | $1,245,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,621 | $1,062,000 | thousands by filing date | |
| Dreyfus Floating Rate Income I | 05589K509 | Bank Loan | 90,977 | $1,054,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 66,240 | $960,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $850,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 3,877 | $849,000 | thousands by filing date | |
| Carillon Reams Unconstrained Bond I | 14214M724 | Alternative Fixed Income | 66,083 | $795,000 | thousands by filing date | |
| BLACKROCK GLOBAL EQUITY MKT NETRL A | 091936542 | COM | 69,392 | $781,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,777 | $753,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 13,265 | $747,000 | thousands by filing date | |
| ALPHASIMPLEX | 63872T729 | COM | 72,402 | $678,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 348 | $643,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,991 | $641,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,730 | $607,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,056 | $607,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,577 | $592,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,911 | $584,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,949 | $572,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,630 | $568,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,981 | $536,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,368 | $514,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,479 | $507,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,775 | $486,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,245 | $460,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,433 | $457,000 | thousands by filing date | |
| FIDELITY PURITAN | 316345107 | EQUITY FUNDS | 19,229 | $437,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 7,090 | $435,000 | thousands by filing date | |
| AQR Managed Futures | 00203H461 | MF | 55,587 | $425,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,653 | $423,000 | thousands by filing date | |
| CLEARBRIDGE DIVIDEND STRATEGY I | 52469H594 | NTF EQUITY FUNDS | 15,364 | $404,000 | thousands by filing date | |
| VANGUARD MUN BOND FUND INC | 922907878 | Tax-Exempt, Investment Grade, Intermediate-Term | 27,474 | $398,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 12,670 | $395,000 | thousands by filing date | |
| BRANDES INVT TR EMRGN MKT VAL | 105262752 | MF | 41,799 | $390,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,827 | $388,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 13,706 | $382,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,967 | $375,000 | thousands by filing date | |
| MFS RESEARCH I | 552981706 | COM | 7,678 | $364,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,041 | $361,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,623 | $358,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 917 | $357,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,068 | $354,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,114 | $353,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,055 | $350,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,140 | $340,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,987 | $336,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,682 | $332,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,056 | $328,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,473 | $322,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 2,089 | $316,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,431 | $308,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,027 | $306,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 2,426 | $305,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,120 | $301,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,453 | $296,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,107 | $282,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 6,673 | $282,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,357 | $279,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $274,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 13,068 | $262,000 | thousands by filing date | |
| VANGUARD TTL STK MKT ADM | 922908728 | MFD | 3,286 | $262,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,429 | $258,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 4,587 | $255,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,359 | $255,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,095 | $252,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 12,907 | $252,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 6,907 | $249,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,093 | $248,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 2,695 | $240,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,021 | $237,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 4,626 | $235,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 791 | $233,000 | thousands by filing date | |
| Memphis Tn Elec Sys | 586158PE1 | Intermediate Muni | 190,000 | $232,000 | thousands by filing date | |
| FMI INTERNATIONAL INVEST | 302933304 | NTF EQUITY FUNDS | 7,137 | $231,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,468 | $229,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 6,738 | $228,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 170 | $227,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 799 | $226,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 2,633 | $225,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,268 | $224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 936 | $220,000 | thousands by filing date | |
| TRUST FIBRA UNO | P3515D163 | COM | 140,767 | $218,000 | thousands by filing date | |
| VANGUARD CAP OPPORTUNITY | 922038500 | MFD | 1,343 | $212,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 3,918 | $209,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,225 | $206,000 | thousands by filing date | |
| CHINASOFT INTERNATIONAL LT HKD 0.05 | G2110A111 | COM | 294,000 | $166,000 | thousands by filing date | |
| Pepsi-Cola Phil Ord | Y6837G103 | Int'l Emerging Mkts | 3,455,000 | $131,000 | thousands by filing date | |
| China Construction Bank | Y1397N101 | COM | 131,000 | $113,000 | thousands by filing date | |
| GLOBAL DIGITAL SOLUTIONS INC COM | 37944K106 | Common Stock | 7,955,368 | $107,000 | thousands by filing date | |
| China Railway Sign Ord | Y1R0AG105 | Equities | 183,000 | $102,000 | thousands by filing date | |
| Universal Medical Ord | Y9289J112 | Equities | 134,500 | $102,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-20-000028 | this filing | 2020-02-06 | acceptance time not in the bulk data set |