HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Schwab S&P 500 Index Fd |
$30,691 | ||
| Large Cap Core | 621,398 | +621,398 | $30,691 |
 Schwab Emerging Markets |
636,762 | +36,331 | $17,428 |
| SCHE | 636,762 | +36,331 | $17,428 |
| Schwab International |
388,406 | +19,005 | $13,062 |
| SCHF | 388,406 | +19,005 | $13,062 |
| Eli Lilly & Company |
77,928 | -934 | $10,242 |
| LLY | 77,928 | -934 | $10,242 |
| Vanguard Ftse Emerging (VWO) |
149,032 | -10,555 | $6,627 |
| VWO | 149,032 | -10,555 | $6,627 |
| Ishares Russell 1000 (IWF) |
32,127 | -634 | $5,652 |
| IWF | 32,127 | -634 | $5,652 |
| Arbitrage Event Driven |
$4,752 | ||
| Event Driven | 487,861 | +487,861 | $4,752 |
| Schwab US Small Cap Etf (SCHA) |
62,309 | +3,197 | $4,713 |
| SCHA | 62,309 | +3,197 | $4,713 |
| Ishares Russell 2000 (IWM) |
26,358 | -1,332 | $4,367 |
| IWM | 26,358 | -1,332 | $4,367 |
| Guggenheim Macro Oppty |
$4,124 | ||
| Alternative Fixed Income | 160,285 | +160,285 | $4,124 |
| Osterweis Strategic |
$3,998 | ||
| High Yield | 368,827 | +368,827 | $3,998 |
| Vanguard Ftse Developed (VEA) |
84,520 | -9,308 | $3,724 |
| VEA | 84,520 | -9,308 | $3,724 |
| Ishares Russell 1000 (IWD) |
26,820 | -675 | $3,660 |
| IWD | 26,820 | -675 | $3,660 |
| First TRUST Europe (FEP) |
94,049 | +1,635 | $3,537 |
| FEP | 94,049 | +1,635 | $3,537 |
| Vanguard Ftse Europe (VGK) |
59,313 | +654 | $3,476 |
| VGK | 59,313 | +654 | $3,476 |
| INNOVATOR S AND P 500 ULT BUF ETF (UAUG) |
88,490 | +14,432 | $2,287 |
| UAUG | 88,490 | +14,432 | $2,287 |
| Pimco Trends Mgd Futures |
$2,214 | ||
| Managed Futures | 223,419 | +223,419 | $2,214 |
| Jpmorgan Chase & Co |
15,095 | +253 | $2,104 |
| JPM | 15,095 | +253 | $2,104 |
| Ishares Msci Eafe Etf (EFA) |
29,375 | -262 | $2,040 |
| EFA | 29,375 | -262 | $2,040 |
| Procter & Gamble |
10,303 | +107 | $1,287 |
| PG | 10,303 | +107 | $1,287 |
| Franklin Mutual Shares |
$1,281 | ||
| Balanced | 46,477 | +46,477 | $1,281 |
| T Rowe Price Inst |
$1,245 | ||
| Bank Loan | 126,062 | +126,062 | $1,245 |
| Comcast Corporation |
23,621 | +2,188 | $1,062 |
| CMCSA | 23,621 | +2,188 | $1,062 |
| Dreyfus Floating Rate Income I |
$1,054 | ||
| Bank Loan | 90,977 | +90,977 | $1,054 |
| Ishares Gold Etf (IAU) |
66,240 | UNCH | $960 |
| IAU | 66,240 | UNCH | $960 |
| Seaboard Corp |
200 | UNCH | $850 |
| SEB | 200 | UNCH | $850 |
| Vertex Pharmaceutica |
3,877 | UNCH | $849 |
| VRTX | 3,877 | UNCH | $849 |
| Carillon Reams Unconstrained Bond I |
$795 | ||
| Alternative Fixed Income | 66,083 | +66,083 | $795 |
| BlackRock Global Long Short Equity Inv A |
$781 | ||
| Equity Market Neutral | 69,392 | +69,392 | $781 |
| Microsoft Corp |
4,777 | +555 | $753 |
| MSFT | 4,777 | +555 | $753 |
| Timken Company |
13,265 | UNCH | $747 |
| TKR | 13,265 | UNCH | $747 |
| Asg Mgd Futures |
$678 | ||
| Managed Futures | 72,402 | +72,402 | $678 |
| Amazon Com Inc |
348 | +21 | $643 |
| AMZN | 348 | +21 | $643 |
| Spdr S&P 500 Etf (SPY) |
1,991 | +94 | $641 |
| SPY | 1,991 | +94 | $641 |
| Texas Instruments |
4,730 | +544 | $607 |
| TXN | 4,730 | +544 | $607 |
| United Technologies |
4,056 | +87 | $607 |
| UTX | 4,056 | +87 | $607 |
| Spdr S&P Midcap 400 Etf (MDY) |
1,577 | -229 | $592 |
| MDY | 1,577 | -229 | $592 |
| Pfizer Incorporated |
14,911 | +335 | $584 |
| PFE | 14,911 | +335 | $584 |
| Apple Inc |
1,949 | +244 | $572 |
| AAPL | 1,949 | +244 | $572 |
| Lincoln National Co |
9,630 | UNCH | $568 |
| LNC | 9,630 | UNCH | $568 |
| Spdr S&P Dividend Etf (SDY) |
4,981 | UNCH | $536 |
| SDY | 4,981 | UNCH | $536 |
| Exxon Mobil Corp |
7,368 | +4 | $514 |
| XOM | 7,368 | +4 | $514 |
| Johnson & Johnson |
3,479 | +547 | $507 |
| JNJ | 3,479 | +547 | $507 |
| Coca Cola Company |
8,775 | +962 | $486 |
| KO | 8,775 | +962 | $486 |
| Nestle Sa |
4,245 | +98 | $460 |
| NSRGY | 4,245 | +98 | $460 |
| Visa Inc Cl A |
2,433 | +132 | $457 |
| V | 2,433 | +132 | $457 |
| Fidelity Puritan Fund |
$437 | ||
| Balanced | 19,229 | +19,229 | $437 |
| Verizon Communicatn |
7,090 | +553 | $435 |
| VZ | 7,090 | +553 | $435 |
| Aqr Mgd Futures Strat Hv |
$425 | ||
| Managed Futures | 55,587 | +55,587 | $425 |
| Merck & Co Inc |
4,653 | +431 | $423 |
| MRK | 4,653 | +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 |
