HoldingsChannel.com
Holistic Financial Partners Top Holdings
As of  12/31/2019

   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
Schwab S&P 500 Index Fd      $30,691
     Large Cap Core621,398+621,398$30,691
Schwab Emerging Markets 636,762 +36,331 $17,428
     SCHE636,762+36,331$17,428
Schwab International 388,406 +19,005 $13,062
     SCHF388,406+19,005$13,062
Eli Lilly & Company 77,928 -934 $10,242
     LLY77,928-934$10,242
Vanguard Ftse Emerging (VWO) 149,032 -10,555 $6,627
     VWO149,032-10,555$6,627
Ishares Russell 1000 (IWF) 32,127 -634 $5,652
     IWF32,127-634$5,652
Arbitrage Event Driven      $4,752
     Event Driven487,861+487,861$4,752
Schwab US Small Cap Etf (SCHA) 62,309 +3,197 $4,713
     SCHA62,309+3,197$4,713
Ishares Russell 2000 (IWM) 26,358 -1,332 $4,367
     IWM26,358-1,332$4,367
Guggenheim Macro Oppty      $4,124
     Alternative Fixed Income160,285+160,285$4,124
Osterweis Strategic      $3,998
     High Yield368,827+368,827$3,998
Vanguard Ftse Developed (VEA) 84,520 -9,308 $3,724
     VEA84,520-9,308$3,724
Ishares Russell 1000 (IWD) 26,820 -675 $3,660
     IWD26,820-675$3,660
First TRUST Europe (FEP) 94,049 +1,635 $3,537
     FEP94,049+1,635$3,537
Vanguard Ftse Europe (VGK) 59,313 +654 $3,476
     VGK59,313+654$3,476
INNOVATOR S AND P 500 ULT BUF ETF (UAUG) 88,490 +14,432 $2,287
     UAUG88,490+14,432$2,287
Pimco Trends Mgd Futures      $2,214
     Managed Futures223,419+223,419$2,214
Jpmorgan Chase & Co 15,095 +253 $2,104
     JPM15,095+253$2,104
Ishares Msci Eafe Etf (EFA) 29,375 -262 $2,040
     EFA29,375-262$2,040
Procter & Gamble 10,303 +107 $1,287
     PG10,303+107$1,287
Franklin Mutual Shares      $1,281
     Balanced46,477+46,477$1,281
T Rowe Price Inst      $1,245
     Bank Loan126,062+126,062$1,245
Comcast Corporation 23,621 +2,188 $1,062
     CMCSA23,621+2,188$1,062
Dreyfus Floating Rate Income I      $1,054
     Bank Loan90,977+90,977$1,054
Ishares Gold Etf (IAU) 66,240 UNCH $960
     IAU66,240UNCH$960
Seaboard Corp 200 UNCH $850
     SEB200UNCH$850
Vertex Pharmaceutica 3,877 UNCH $849
     VRTX3,877UNCH$849
Carillon Reams Unconstrained Bond I      $795
     Alternative Fixed Income66,083+66,083$795
BlackRock Global Long Short Equity Inv A      $781
     Equity Market Neutral69,392+69,392$781
Microsoft Corp 4,777 +555 $753
     MSFT4,777+555$753
Timken Company 13,265 UNCH $747
     TKR13,265UNCH$747
Asg Mgd Futures      $678
     Managed Futures72,402+72,402$678
Amazon Com Inc 348 +21 $643
     AMZN348+21$643
Spdr S&P 500 Etf (SPY) 1,991 +94 $641
     SPY1,991+94$641
Texas Instruments 4,730 +544 $607
     TXN4,730+544$607
United Technologies 4,056 +87 $607
     UTX4,056+87$607
Spdr S&P Midcap 400 Etf (MDY) 1,577 -229 $592
     MDY1,577-229$592
Pfizer Incorporated 14,911 +335 $584
     PFE14,911+335$584
Apple Inc 1,949 +244 $572
     AAPL1,949+244$572
Lincoln National Co 9,630 UNCH $568
     LNC9,630UNCH$568
Spdr S&P Dividend Etf (SDY) 4,981 UNCH $536
     SDY4,981UNCH$536
Exxon Mobil Corp 7,368 +4 $514
     XOM7,368+4$514
Johnson & Johnson 3,479 +547 $507
     JNJ3,479+547$507
Coca Cola Company 8,775 +962 $486
     KO8,775+962$486
Nestle Sa 4,245 +98 $460
     NSRGY4,245+98$460
Visa Inc Cl A 2,433 +132 $457
     V2,433+132$457
Fidelity Puritan Fund      $437
     Balanced19,229+19,229$437
Verizon Communicatn 7,090 +553 $435
     VZ7,090+553$435
Aqr Mgd Futures Strat Hv      $425
     Managed Futures55,587+55,587$425
Merck & Co Inc 4,653 +431 $423
     MRK4,653+431$423

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 12/31/2019: $167,216
At 09/30/2019: $112,744

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

Holistic Financial Partners Top Holdings 13F Filings | www.HoldingsChannel.com

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