HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Schwab Emerging Markets |
588,796 | -47,966 | $12,182 |
| SCHE | 588,796 | -47,966 | $12,182 |
| Eli Lilly & Company |
74,451 | -3,477 | $10,328 |
| LLY | 74,451 | -3,477 | $10,328 |
| Schwab US Aggregate Bond |
176,866 | +176,866 | $9,599 |
| SCHZ | 176,866 | +176,866 | $9,599 |
| Schwab International |
369,711 | -18,695 | $9,553 |
| SCHF | 369,711 | -18,695 | $9,553 |
| Ishares Russell 1000 (IWF) |
31,719 | -408 | $4,778 |
| IWF | 31,719 | -408 | $4,778 |
| Vanguard Ftse Emerging (VWO) |
139,621 | -9,411 | $4,684 |
| VWO | 139,621 | -9,411 | $4,684 |
| Schwab US Small Cap Etf (SCHA) |
63,095 | +786 | $3,251 |
| SCHA | 63,095 | +786 | $3,251 |
| Ishares Russell 2000 (IWM) |
25,354 | -1,004 | $2,902 |
| IWM | 25,354 | -1,004 | $2,902 |
| Ishares Russell 1000 (IWD) |
26,048 | -772 | $2,583 |
| IWD | 26,048 | -772 | $2,583 |
| Vanguard Ftse Europe (VGK) |
58,806 | -507 | $2,545 |
| VGK | 58,806 | -507 | $2,545 |
| Vanguard Ftse Developed (VEA) |
76,055 | -8,465 | $2,536 |
| VEA | 76,055 | -8,465 | $2,536 |
| First TRUST Europe (FEP) |
95,311 | +1,262 | $2,467 |
| FEP | 95,311 | +1,262 | $2,467 |
| INNOVATOR S AND P 500 ULT BUF ETF (UAUG) |
88,073 | -417 | $2,082 |
| UAUG | 88,073 | -417 | $2,082 |
| Ishares Core S&P 500 (IVV) |
6,665 | +6,665 | $1,722 |
| IVV | 6,665 | +6,665 | $1,722 |
| Ishares Msci Eafe Etf (EFA) |
29,197 | -178 | $1,561 |
| EFA | 29,197 | -178 | $1,561 |
| Jpmorgan Chase & Co |
14,942 | -153 | $1,345 |
| JPM | 14,942 | -153 | $1,345 |
| Ishares Core US (AGG) |
10,696 | +10,696 | $1,234 |
| AGG | 10,696 | +10,696 | $1,234 |
| Procter & Gamble |
10,250 | -53 | $1,127 |
| PG | 10,250 | -53 | $1,127 |
| Vertex Pharmaceutica |
4,216 | +339 | $1,003 |
| VRTX | 4,216 | +339 | $1,003 |
| Ishares Gold Etf (IAU) |
66,240 | UNCH | $998 |
| IAU | 66,240 | UNCH | $998 |
| Comcast Corporation |
23,286 | -335 | $801 |
| CMCSA | 23,286 | -335 | $801 |
| Microsoft Corp |
4,588 | -189 | $724 |
| MSFT | 4,588 | -189 | $724 |
| Amazon Com Inc |
363 | +15 | $708 |
| AMZN | 363 | +15 | $708 |
| Seaboard Corp |
200 | UNCH | $563 |
| SEB | 200 | UNCH | $563 |
| Spdr S&P 500 Etf (SPY) |
2,114 | +123 | $545 |
| SPY | 2,114 | +123 | $545 |
| Apple Inc |
2,044 | +95 | $520 |
| AAPL | 2,044 | +95 | $520 |
| Pfizer Incorporated |
15,127 | +216 | $494 |
| PFE | 15,127 | +216 | $494 |
| Texas Instruments |
4,939 | +209 | $494 |
| TXN | 4,939 | +209 | $494 |
| Innovator S&P 500 Power Buffer ETF Jan (PJAN) |
19,339 | +19,339 | $485 |
| PJAN | 19,339 | +19,339 | $485 |
| Johnson & Johnson |
3,450 | -29 | $452 |
| JNJ | 3,450 | -29 | $452 |
| Nestle Sa |
4,276 | +31 | $440 |
| NSRGY | 4,276 | +31 | $440 |
| Timken Company |
13,265 | UNCH | $429 |
| TKR | 13,265 | UNCH | $429 |
| Spdr S&P Midcap 400 Etf (MDY) |
1,563 | -14 | $411 |
| MDY | 1,563 | -14 | $411 |
| United Technologies |
4,177 | +121 | $394 |
| UTX | 4,177 | +121 | $394 |
| Spdr S&P Dividend Etf (SDY) |
4,814 | -167 | $384 |
| SDY | 4,814 | -167 | $384 |
| Visa Inc Cl A |
2,310 | -123 | $372 |
| V | 2,310 | -123 | $372 |
| Verizon Communicatn |
6,803 | -287 | $366 |
| VZ | 6,803 | -287 | $366 |
| Merck & Co Inc |
4,720 | +67 | $363 |
| MRK | 4,720 | +67 | $363 |
| Coca Cola Company |
8,033 | -742 | $355 |
| KO | 8,033 | -742 | $355 |
| Nisource Inc Holding |
13,802 | +96 | $345 |
| NI | 13,802 | +96 | $345 |
| Alibaba Group Hldg |
1,734 | -93 | $337 |
| BABA | 1,734 | -93 | $337 |
| Home Depot Inc |
1,581 | +108 | $295 |
| HD | 1,581 | +108 | $295 |
| Lockheed Martin Corp |
835 | -82 | $283 |
| LMT | 835 | -82 | $283 |
| Auto Data Processing |
2,053 | -2 | $281 |
| ADP | 2,053 | -2 | $281 |
| Exxon Mobil Corp |
7,260 | -108 | $276 |
| XOM | 7,260 | -108 | $276 |
| Medtronic Plc |
3,046 | -68 | $275 |
| MDT | 3,046 | -68 | $275 |
| A T & T Inc |
9,312 | +244 | $271 |
| T | 9,312 | +244 | $271 |
| Pepsico Incorporated |
2,125 | -498 | $255 |
| PEP | 2,125 | -498 | $255 |
| Lincoln National Co |
9,630 | UNCH | $253 |
| LNC | 9,630 | UNCH | $253 |
| Liberty Broadband Co |
2,273 | -153 | $252 |
| LBRDK | 2,273 | -153 | $252 |
See Full List: All Stocks Held By Holistic Financial Partners
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Holistic Financial Partners
|
Size ($ in 1000's)
At 03/31/2020: $96,424 At 12/31/2019: $167,216 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 |
