HoldingsChannel.com
| Entity | Amount | Change
03/31/2020 to 06/30/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Schwab Emerging Markets |
645,043 | +56,247 | $15,707 |
| SCHE | 645,043 | +56,247 | $15,707 |
| Schwab US Aggregate Bond |
233,204 | +56,338 | $13,115 |
| SCHZ | 233,204 | +56,338 | $13,115 |
| Eli Lilly & Company |
72,743 | -1,708 | $11,943 |
| LLY | 72,743 | -1,708 | $11,943 |
| Schwab International |
306,474 | -63,237 | $9,118 |
| SCHF | 306,474 | -63,237 | $9,118 |
| Ishares Russell 1000 (IWF) |
31,075 | -644 | $5,965 |
| IWF | 31,075 | -644 | $5,965 |
| First Trust Dow Jones Internet ETF (FDN) |
34,418 | +34,418 | $5,869 |
| FDN | 34,418 | +34,418 | $5,869 |
| iShares US Medical Devices (IHI) |
20,561 | +20,561 | $5,444 |
| IHI | 20,561 | +20,561 | $5,444 |
| Schwab US Small Cap Etf (SCHA) |
70,704 | +7,609 | $4,620 |
| SCHA | 70,704 | +7,609 | $4,620 |
| Vanguard Ftse Emerging (VWO) |
108,709 | -30,912 | $4,306 |
| VWO | 108,709 | -30,912 | $4,306 |
| Ishares Russell 2000 (IWM) |
22,686 | -2,668 | $3,248 |
| IWM | 22,686 | -2,668 | $3,248 |
| Ishares Russell 1000 (IWD) |
25,467 | -581 | $2,868 |
| IWD | 25,467 | -581 | $2,868 |
| INNOVATOR S AND P 500 ULT BUF ETF (UAUG) |
95,611 | +7,538 | $2,459 |
| UAUG | 95,611 | +7,538 | $2,459 |
| Jpmorgan Chase & Co |
14,849 | -93 | $1,397 |
| JPM | 14,849 | -93 | $1,397 |
| Vertex Pharmaceutica |
4,216 | UNCH | $1,224 |
| VRTX | 4,216 | UNCH | $1,224 |
| Procter & Gamble |
9,505 | -745 | $1,137 |
| PG | 9,505 | -745 | $1,137 |
| Ishares Gold Etf (IAU) |
66,240 | UNCH | $1,125 |
| IAU | 66,240 | UNCH | $1,125 |
| Vanguard Ftse Developed (VEA) |
28,288 | -47,767 | $1,097 |
| VEA | 28,288 | -47,767 | $1,097 |
| Ishares Core US (AGG) |
9,264 | -1,432 | $1,095 |
| AGG | 9,264 | -1,432 | $1,095 |
| Ishares Msci Eafe Etf (EFA) |
17,795 | -11,402 | $1,083 |
| EFA | 17,795 | -11,402 | $1,083 |
| Ishares Core S&P 500 (IVV) |
3,294 | -3,371 | $1,020 |
| IVV | 3,294 | -3,371 | $1,020 |
| Comcast Corporation |
22,454 | -832 | $875 |
| CMCSA | 22,454 | -832 | $875 |
| Microsoft Corp |
4,151 | -437 | $845 |
| MSFT | 4,151 | -437 | $845 |
| Apple Inc |
2,055 | +11 | $749 |
| AAPL | 2,055 | +11 | $749 |
| Innovator S&P 500 Power Buffer ETF Jan (PJAN) |
26,724 | +7,385 | $748 |
| PJAN | 26,724 | +7,385 | $748 |
| Amazon Com Inc |
243 | -120 | $670 |
| AMZN | 243 | -120 | $670 |
| Timken Company |
13,265 | UNCH | $603 |
| TKR | 13,265 | UNCH | $603 |
| Texas Instruments |
4,632 | -307 | $588 |
| TXN | 4,632 | -307 | $588 |
| Seaboard Corp |
200 | UNCH | $587 |
| SEB | 200 | UNCH | $587 |
| Spdr S&P Midcap 400 Etf (MDY) |
1,563 | UNCH | $507 |
| MDY | 1,563 | UNCH | $507 |
| Pfizer Incorporated |
15,189 | +62 | $497 |
| PFE | 15,189 | +62 | $497 |
| Nestle Sa |
4,391 | +115 | $485 |
| NSRGY | 4,391 | +115 | $485 |
| Visa Inc Cl A |
2,463 | +153 | $476 |
| V | 2,463 | +153 | $476 |
| Johnson & Johnson |
3,171 | -279 | $446 |
| JNJ | 3,171 | -279 | $446 |
| Spdr S&P Dividend Etf (SDY) |
4,623 | -191 | $422 |
| SDY | 4,623 | -191 | $422 |
| Lululemon Athletica Inc |
1,205 | +1,205 | $376 |
| LULU | 1,205 | +1,205 | $376 |
| Home Depot Inc |
1,427 | -154 | $357 |
| HD | 1,427 | -154 | $357 |
| Lincoln National Co |
9,630 | UNCH | $354 |
| LNC | 9,630 | UNCH | $354 |
| Merck & Co Inc |
4,520 | -200 | $350 |
| MRK | 4,520 | -200 | $350 |
| Alibaba Group Hldg |
1,590 | -144 | $343 |
| BABA | 1,590 | -144 | $343 |
| Exxon Mobil Corp |
7,580 | +320 | $339 |
| XOM | 7,580 | +320 | $339 |
| Coca Cola Company |
7,550 | -483 | $337 |
| KO | 7,550 | -483 | $337 |
| Verizon Communicatn |
5,958 | -845 | $328 |
| VZ | 5,958 | -845 | $328 |
| Spdr S&P 500 Etf (SPY) |
1,061 | -1,053 | $327 |
| SPY | 1,061 | -1,053 | $327 |
| First TRUST Value (FVD) |
10,502 | +2,881 | $318 |
| FVD | 10,502 | +2,881 | $318 |
| Nisource Inc Holding |
13,926 | +124 | $317 |
| NI | 13,926 | +124 | $317 |
| Raytheon Technologies Ord |
4,828 | +4,828 | $298 |
| RTX | 4,828 | +4,828 | $298 |
| Cisco Systems Inc |
6,118 | +47 | $285 |
| CSCO | 6,118 | +47 | $285 |
| Target Corporation |
2,365 | +2,365 | $284 |
| TGT | 2,365 | +2,365 | $284 |
| Paypal Holdings Inco |
1,627 | +1,627 | $283 |
| PYPL | 1,627 | +1,627 | $283 |
| Liberty Broadband Co |
2,273 | UNCH | $282 |
| LBRDK | 2,273 | UNCH | $282 |
See Full List: All Stocks Held By Holistic Financial Partners
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Holistic Financial Partners
|
Size ($ in 1000's)
At 06/30/2020: $115,870 At 03/31/2020: $96,424 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 |
