HoldingsChannel.com
Holistic Financial Partners Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
Schwab Emerging Markets 645,043 +56,247 $15,707
     SCHE645,043+56,247$15,707
Schwab US Aggregate Bond 233,204 +56,338 $13,115
     SCHZ233,204+56,338$13,115
Eli Lilly & Company 72,743 -1,708 $11,943
     LLY72,743-1,708$11,943
Schwab International 306,474 -63,237 $9,118
     SCHF306,474-63,237$9,118
Ishares Russell 1000 (IWF) 31,075 -644 $5,965
     IWF31,075-644$5,965
First Trust Dow Jones Internet ETF (FDN) 34,418 +34,418 $5,869
     FDN34,418+34,418$5,869
iShares US Medical Devices (IHI) 20,561 +20,561 $5,444
     IHI20,561+20,561$5,444
Schwab US Small Cap Etf (SCHA) 70,704 +7,609 $4,620
     SCHA70,704+7,609$4,620
Vanguard Ftse Emerging (VWO) 108,709 -30,912 $4,306
     VWO108,709-30,912$4,306
Ishares Russell 2000 (IWM) 22,686 -2,668 $3,248
     IWM22,686-2,668$3,248
Ishares Russell 1000 (IWD) 25,467 -581 $2,868
     IWD25,467-581$2,868
INNOVATOR S AND P 500 ULT BUF ETF (UAUG) 95,611 +7,538 $2,459
     UAUG95,611+7,538$2,459
Jpmorgan Chase & Co 14,849 -93 $1,397
     JPM14,849-93$1,397
Vertex Pharmaceutica 4,216 UNCH $1,224
     VRTX4,216UNCH$1,224
Procter & Gamble 9,505 -745 $1,137
     PG9,505-745$1,137
Ishares Gold Etf (IAU) 66,240 UNCH $1,125
     IAU66,240UNCH$1,125
Vanguard Ftse Developed (VEA) 28,288 -47,767 $1,097
     VEA28,288-47,767$1,097
Ishares Core US (AGG) 9,264 -1,432 $1,095
     AGG9,264-1,432$1,095
Ishares Msci Eafe Etf (EFA) 17,795 -11,402 $1,083
     EFA17,795-11,402$1,083
Ishares Core S&P 500 (IVV) 3,294 -3,371 $1,020
     IVV3,294-3,371$1,020
Comcast Corporation 22,454 -832 $875
     CMCSA22,454-832$875
Microsoft Corp 4,151 -437 $845
     MSFT4,151-437$845
Apple Inc 2,055 +11 $749
     AAPL2,055+11$749
Innovator S&P 500 Power Buffer ETF Jan (PJAN) 26,724 +7,385 $748
     PJAN26,724+7,385$748
Amazon Com Inc 243 -120 $670
     AMZN243-120$670
Timken Company 13,265 UNCH $603
     TKR13,265UNCH$603
Texas Instruments 4,632 -307 $588
     TXN4,632-307$588
Seaboard Corp 200 UNCH $587
     SEB200UNCH$587
Spdr S&P Midcap 400 Etf (MDY) 1,563 UNCH $507
     MDY1,563UNCH$507
Pfizer Incorporated 15,189 +62 $497
     PFE15,189+62$497
Nestle Sa 4,391 +115 $485
     NSRGY4,391+115$485
Visa Inc Cl A 2,463 +153 $476
     V2,463+153$476
Johnson & Johnson 3,171 -279 $446
     JNJ3,171-279$446
Spdr S&P Dividend Etf (SDY) 4,623 -191 $422
     SDY4,623-191$422
Lululemon Athletica Inc 1,205 +1,205 $376
     LULU1,205+1,205$376
Home Depot Inc 1,427 -154 $357
     HD1,427-154$357
Lincoln National Co 9,630 UNCH $354
     LNC9,630UNCH$354
Merck & Co Inc 4,520 -200 $350
     MRK4,520-200$350
Alibaba Group Hldg 1,590 -144 $343
     BABA1,590-144$343
Exxon Mobil Corp 7,580 +320 $339
     XOM7,580+320$339
Coca Cola Company 7,550 -483 $337
     KO7,550-483$337
Verizon Communicatn 5,958 -845 $328
     VZ5,958-845$328
Spdr S&P 500 Etf (SPY) 1,061 -1,053 $327
     SPY1,061-1,053$327
First TRUST Value (FVD) 10,502 +2,881 $318
     FVD10,502+2,881$318
Nisource Inc Holding 13,926 +124 $317
     NI13,926+124$317
Raytheon Technologies Ord 4,828 +4,828 $298
     RTX4,828+4,828$298
Cisco Systems Inc 6,118 +47 $285
     CSCO6,118+47$285
Target Corporation 2,365 +2,365 $284
     TGT2,365+2,365$284
Paypal Holdings Inco 1,627 +1,627 $283
     PYPL1,627+1,627$283
Liberty Broadband Co 2,273 UNCH $282
     LBRDK2,273UNCH$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

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

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