13F-HR filed by Holistic Financial Partners
Holistic Financial Partners filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 130 holding rows worth $167,542,000.
- Accession
- 0001765380-21-000093
- Filer
- CIK 1729304
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 130 entries on the cover page, a total value of $167,542,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $167,542,000 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 STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 637,890 | $20,974,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 69,840 | $16,030,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 317,288 | $12,517,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 199,733 | $10,905,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 36,273 | $8,882,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 30,131 | $8,180,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 75,214 | $7,836,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 166,899 | $5,673,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 14,823 | $5,352,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 20,811 | $4,773,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 85,635 | $4,651,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 23,622 | $3,747,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 150,774 | $2,755,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 13,833 | $2,152,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 601 | $2,068,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,335 | $1,654,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,216 | $1,506,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 17,290 | $1,393,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 24,361 | $1,389,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,920 | $1,359,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 16,944 | $1,337,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 55,533 | $1,274,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,890 | $1,200,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 33,119 | $1,116,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 3,991 | $1,081,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 8,451 | $975,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 11,942 | $952,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 4,521 | $912,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,052 | $882,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,387 | $871,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,669 | $819,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,506 | $811,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 4,212 | $810,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 14,952 | $780,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $774,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 1,832 | $709,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,734 | $656,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 2,227 | $649,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 800 | $640,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,630 | $605,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 15,765 | $595,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 4,729 | $590,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,174 | $551,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 3,301 | $544,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,452 | $544,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,027 | $490,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,140 | $488,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 326 | $476,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,328 | $462,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,441 | $460,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,603 | $458,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,951 | $456,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,329 | $451,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,493 | $450,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,226 | $442,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,315 | $442,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,639 | $439,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,869 | $433,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,442 | $414,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,011 | $405,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 9,987 | $397,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 997 | $378,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,651 | $374,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 6,617 | $371,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 10,475 | $369,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $365,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,615 | $355,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 14,441 | $354,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,802 | $352,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 8,017 | $350,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,480 | $342,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 3,242 | $340,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,432 | $331,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 5,925 | $329,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 131 | $328,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,152 | $319,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,570 | $319,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,871 | $311,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,107 | $309,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 11,738 | $309,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,519 | $302,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 6,930 | $300,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 509 | $298,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 1,938 | $297,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 7,574 | $297,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 340 | $297,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 516 | $284,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,860 | $276,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 3,238 | $275,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,162 | $275,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 112 | $273,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 9,449 | $272,000 | thousands by filing date | |
| GLOBAL DIGITAL SOLUTIONS INC COM | 37944K106 | Common Stock | 8,698,005 | $261,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 1,508 | $256,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 2,168 | $253,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 1,595 | $246,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,174 | $245,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 5,915 | $244,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 8,359 | $242,000 | thousands by filing date | |
| AIA GROUP LTD SPONSORED ADR | 001317205 | ADUS | 4,866 | $242,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,182 | $239,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 4,626 | $235,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,046 | $229,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 15,147 | $229,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,112 | $228,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 3,390 | $228,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 4,541 | $226,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,189 | $222,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,976 | $222,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 867 | $210,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 831 | $201,000 | thousands by filing date | |
| SBERBANK RUSSIA | 80585Y308 | SPONSORED ADR | 10,675 | $179,000 | thousands by filing date | |
| PT XL AXIATA TBK ADR F UNSPONS | 69369r100 | ADR | 39,855 | $149,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 12,012 | $142,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 21,541 | $134,000 | thousands by filing date | |
| HELLENIC TELECOM ORG | 423325307 | Common Stock | 15,365 | $134,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,440 | $127,000 | thousands by filing date | |
| GENTING BERHAD SPONS ADR | 372452300 | COMMON STK | 12,732 | $115,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 11,048 | $102,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 11,910 | $101,000 | thousands by filing date | |
| MAGYAR TELEKOM TELE-SPON ADR | 559776109 | ADR | 13,754 | $100,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 23,361 | $69,000 | thousands by filing date | |
| FIRST PACIFIC CO LTD | 335889200 | COMMON STOCK-FO | 35,971 | $63,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,190 | $57,000 | thousands by filing date | |
| COGNA EDUCACAO | 19243N106 | COM | 24,377 | $21,000 | thousands by filing date | |
| Medivolve Inc | 58503M101 | Equities | 50,000 | $3,000 | thousands by filing date | |
| Greene Concepts Inc. (inkw) | 39468C304 | COM | 40,590 | $1,000 | thousands by filing date | |
| Hemp Inc | 423703206 | COM | 25,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GenTech Holdings Inc | 37253Y101 | COM | 100,907 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Next Fuel Inc | 65339A102 | Equities | 21,635 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-21-000093 | this filing | 2021-08-13 | acceptance time not in the bulk data set |