HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 LILLY ELI & CO |
69,199 | -45 | $22,436 |
| LLY | 69,199 | -45 | $22,436 |
| SCHWAB STRATEGIC TR |
413,942 | -35,016 | $10,506 |
| SCHE | 413,942 | -35,016 | $10,506 |
| SCHWAB STRATEGIC TR |
303,531 | -6,380 | $9,546 |
| SCHF | 303,531 | -6,380 | $9,546 |
| ISHARES TR (IWF) |
29,038 | -100 | $6,351 |
| IWF | 29,038 | -100 | $6,351 |
| SCHWAB STRATEGIC TR |
157,542 | -2,230 | $6,143 |
| SCHA | 157,542 | -2,230 | $6,143 |
| FIRST TR EXCHANGE TRAD FD VI (FTGC) |
180,703 | +50,612 | $4,836 |
| FTGC | 180,703 | +50,612 | $4,836 |
| ISHARES TR (IWD) |
23,056 | -168 | $3,342 |
| IWD | 23,056 | -168 | $3,342 |
| ISHARES TR (IWM) |
19,729 | -18 | $3,341 |
| IWM | 19,729 | -18 | $3,341 |
| VANGUARD INTL EQUITY INDEX F (VWO) |
66,103 | -9,666 | $2,753 |
| VWO | 66,103 | -9,666 | $2,753 |
| AMAZON COM INC |
14,177 | +13,495 | $1,506 |
| AMZN | 14,177 | +13,495 | $1,506 |
| APPLE INC |
10,472 | +110 | $1,432 |
| AAPL | 10,472 | +110 | $1,432 |
| JPMORGAN CHASE & CO |
11,469 | -1,551 | $1,292 |
| JPM | 11,469 | -1,551 | $1,292 |
| PROCTER AND GAMBLE CO |
8,706 | +179 | $1,252 |
| PG | 8,706 | +179 | $1,252 |
| TIMKEN CO |
21,850 | +1,340 | $1,159 |
| TKR | 21,850 | +1,340 | $1,159 |
| ISHARES GOLD TR (IAU) |
33,119 | UNCH | $1,136 |
| IAU | 33,119 | UNCH | $1,136 |
| MICROSOFT CORP |
4,289 | -51 | $1,102 |
| MSFT | 4,289 | -51 | $1,102 |
| COMCAST CORP NEW |
25,647 | -85 | $1,006 |
| CMCSA | 25,647 | -85 | $1,006 |
| ISHARES TR (EFA) |
16,018 | -572 | $1,001 |
| EFA | 16,018 | -572 | $1,001 |
| RAYTHEON TECHNOLOGIES CORP |
9,316 | -62 | $895 |
| RTX | 9,316 | -62 | $895 |
| SEABOARD CORP DEL |
200 | UNCH | $777 |
| SEB | 200 | UNCH | $777 |
| TESLA INC |
1,082 | -1,015 | $729 |
| TSLA | 1,082 | -1,015 | $729 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,673 | +4 | $692 |
| MDY | 1,673 | +4 | $692 |
| FIRST TR EXCHANGE TRADED FD (FMF) |
12,785 | +12,785 | $659 |
| FMF | 12,785 | +12,785 | $659 |
| FIRST TR EXCH TRADED FD III (MARB) |
33,108 | +33,108 | $657 |
| MARB | 33,108 | +33,108 | $657 |
| ISHARES TR (AGG) |
5,921 | -2,394 | $602 |
| AGG | 5,921 | -2,394 | $602 |
| NVIDIA CORPORATION |
3,608 | +201 | $547 |
| NVDA | 3,608 | +201 | $547 |
| SPDR SER TR (SDY) |
4,481 | +28 | $532 |
| SDY | 4,481 | +28 | $532 |
| BROADCOM INC |
1,085 | +61 | $527 |
| AVGO | 1,085 | +61 | $527 |
| ISHARES TR (IHI) |
10,380 | -26,429 | $524 |
| IHI | 10,380 | -26,429 | $524 |
| UNITEDHEALTH GROUP INC |
1,014 | -57 | $521 |
| UNH | 1,014 | -57 | $521 |
| LULULEMON ATHLETICA INC |
1,907 | -122 | $520 |
| LULU | 1,907 | -122 | $520 |
| EXXON MOBIL CORP |
6,014 | -332 | $515 |
| XOM | 6,014 | -332 | $515 |
| FIRST TR EXCHANGE TRADED FD (FTSM) |
8,633 | +8,633 | $513 |
| FTSM | 8,633 | +8,633 | $513 |
| COCA COLA CO |
8,081 | -101 | $508 |
| KO | 8,081 | -101 | $508 |
| FIRST TR EXCHANGE TRADED FD (LMBS) |
10,404 | +2,943 | $502 |
| LMBS | 10,404 | +2,943 | $502 |
| VANGUARD TAX MANAGED INTL FD (VEA) |
12,244 | -331 | $500 |
| VEA | 12,244 | -331 | $500 |
| MERCK & CO INC |
5,268 | -764 | $480 |
| MRK | 5,268 | -764 | $480 |
| SPDR S&P 500 ETF TR (SPY) |
1,258 | +51 | $474 |
| SPY | 1,258 | +51 | $474 |
| LINCOLN NATL CORP IND |
9,630 | UNCH | $450 |
| LNC | 9,630 | UNCH | $450 |
| NISOURCE INC |
14,928 | +114 | $440 |
| NI | 14,928 | +114 | $440 |
| MONDELEZ INTL INC |
6,651 | +1,021 | $413 |
| MDLZ | 6,651 | +1,021 | $413 |
| FIRST TR VALUE LINE DIVID IN (FVD) |
10,623 | +32 | $412 |
| FVD | 10,623 | +32 | $412 |
| AUTOMATIC DATA PROCESSING IN |
1,821 | -112 | $382 |
| ADP | 1,821 | -112 | $382 |
| LIBERTY BROADBAND CORP |
3,174 | UNCH | $367 |
| LBRDK | 3,174 | UNCH | $367 |
| VISA INC |
1,826 | +39 | $360 |
| V | 1,826 | +39 | $360 |
| NEXTERA ENERGY INC |
4,513 | -481 | $350 |
| NEE | 4,513 | -481 | $350 |
| TEXAS INSTRS INC |
2,271 | -68 | $349 |
| TXN | 2,271 | -68 | $349 |
| PFIZER INC |
6,597 | +29 | $346 |
| PFE | 6,597 | +29 | $346 |
| CHEVRON CORP NEW |
2,383 | -113 | $345 |
| CVX | 2,383 | -113 | $345 |
| ABBVIE INC |
2,243 | +32 | $344 |
| ABBV | 2,243 | +32 | $344 |
See Full List: All Stocks Held By Holistic Financial Partners
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Holistic Financial Partners
|
Size ($ in 1000's)
At 06/30/2022: $106,006 At 03/31/2022: $157,350 Holistic Financial Partners holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Holistic Financial Partners 13F filings. Link to 13F filings: SEC filings |
