13F-HR filed by Holistic Financial Partners
Holistic Financial Partners filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-09, with 90 holding rows worth $101,024,000.
- Accession
- 0001765380-22-000157
- Filer
- CIK 1729304
- Filed
- 2022-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 90 entries on the cover page, a total value of $101,024,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,024,000 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 |
|---|---|---|---|---|---|---|
| Eli Lilly and Company | 532457108 | COM | 69,193 | $22,374,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 412,496 | $9,240,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 303,021 | $8,524,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 29,032 | $6,108,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 158,802 | $6,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 183,970 | $4,662,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,656 | $3,242,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 22,955 | $3,122,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 65,583 | $2,393,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 14,289 | $1,615,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 10,492 | $1,450,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 5,395 | $1,431,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 21,850 | $1,290,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 11,593 | $1,211,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,828 | $1,115,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 33,119 | $1,044,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,439 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 15,809 | $885,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 9,287 | $760,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 23,625 | $693,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 200 | $681,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,677 | $674,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 32,463 | $652,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 12,485 | $643,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 5,926 | $571,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,015 | $563,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,036 | $523,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,898 | $508,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 8,543 | $507,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 4,511 | $503,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 10,238 | $485,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 8,309 | $465,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 9,639 | $455,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,260 | $450,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,244 | $445,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,531 | $429,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,887 | $427,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 9,630 | $423,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 948 | $421,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,296 | $400,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 10,640 | $381,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 15,040 | $379,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 4,358 | $375,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,769 | $374,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,584 | $371,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,561 | $368,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,200 | $331,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,865 | $331,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,008 | $328,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 2,631 | $328,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 5,813 | $319,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 1,989 | $308,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,320 | $305,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,254 | $303,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,004 | $294,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 2,768 | $291,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 6,624 | $290,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 799 | $287,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 521 | $287,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,600 | $286,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,860 | $275,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 1,796 | $267,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,183 | $265,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 691 | $261,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 3,221 | $260,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,799 | $260,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,308 | $255,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,489 | $253,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,107 | $250,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,513 | $247,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 6,519 | $246,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 2,565 | $245,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,404 | $235,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,568 | $234,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3,174 | $234,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 6,206 | $223,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 1,677 | $222,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 2,298 | $217,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 1,574 | $210,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 18,250 | $210,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,095 | $200,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,384 | $200,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 12,656 | $194,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 10,162 | $168,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 13,295 | $114,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 27,338 | $94,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 14,440 | $83,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 41,714 | $75,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 25,874 | $36,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,976 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001765380-22-000157 | this filing | 2022-11-09 | acceptance time not in the bulk data set |