Notify me when Holistic Financial Partners files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 136 | $275,761,136 | +$15,996,261 | -$6,510,792 | +$9,485,469 | LLY, SCHF, UCON, FTA, FVD | 13F-HR | 07 Jan 2026, 12:39 |
| Q3 2025 | 139 | $244,223,009 | +$7,430,165 | -$2,797,502 | +$4,632,663 | LLY, SCHF, FVD, FTA, FTCS | 13F-HR | 07 Nov 2025, 12:00 |
| Q2 2025 | 128 | $228,464,162 | +$22,841,762 | -$10,635,795 | +$12,205,967 | LLY, SCHF, FVD, FTCS, FTA | 13F-HR | 05 Aug 2025, 14:21 |
| Q1 2025 | 123 | $207,507,782 | +$10,803,085 | -$6,256,722 | +$4,546,363 | LLY, SCHF, FVD, FTA, FTCS | 13F-HR | 06 May 2025, 14:16 |
| Q4 2024 | 123 | $201,364,015 | +$13,149,036 | -$5,881,367 | +$7,267,669 | LLY, FTA, SCHF, FVD, FTCS | 13F-HR | 04 Feb 2025, 11:35 |
| Q3 2024 | 121 | $207,801,079 | +$16,260,752 | -$13,516,864 | +$2,743,888 | LLY, SCHF, FTA, FVD, FTCS | 13F-HR | 07 Nov 2024, 14:51 |
| Q2 2024 | 120 | $199,311,999 | +$6,352,481 | -$9,778,850 | -$3,426,369 | LLY, SCHF, FTA, IWF, FIRST TR EXCHANGE-TRADED FD | 13F-HR | 30 Jul 2024, 16:12 |
| Q1 2024 | 136 | $196,796,432 | +$21,316,702 | -$11,845,156 | +$9,471,546 | LLY, SCHF, FTA, FIRST TR EXCHANGE-TRADED FD, FVD | 13F-HR | 08 May 2024, 10:59 |
| Q4 2023 | 119 | $166,255,459 | +$8,387,742 | -$5,863,844 | +$2,523,898 | LLY, SCHF, FTA, FTCS, FVD | Restatement | 14 Feb 2024, 10:22 |
| Q3 2023 | 107 | $150,630,535 | +$22,032,098 | -$15,654,262 | +$6,377,836 | LLY, SCHF, FTA, FVD, FTCS | 13F-HR | 08 Nov 2023, 15:02 |
| Q2 2023 | 109 | $143,905,829 | +$7,587,130 | -$4,953,774 | +$2,633,356 | LLY, SCHF, FTA, FVD, SCHE | 13F-HR | 09 Aug 2023, 15:14 |
| Q1 2023 | 107 | $127,771,616 | +$23,862,569 | -$11,327,115 | +$12,535,454 | LLY, SCHF, FVD, FTA, SCHE | 13F-HR | 04 May 2023, 10:16 |
| Q4 2022 | 95 | $111,684,033 | +$4,671,197 | -$1,875,120 | +$2,796,077 | LLY, SCHE, SCHF, SCHA, IWF | 13F-HR | 07 Feb 2023, 12:41 |
| Q3 2022 | 90 | $101,024,000 | +$3,592,088 | -$2,227,878 | +$1,364,210 | LLY, SCHE, SCHF, IWF, SCHA | 13F-HR | 09 Nov 2022, 14:16 |
| Q2 2022 | 92 | $106,006,000 | +$6,538,888 | -$44,330,135 | -$37,791,247 | LLY, SCHE, SCHF, IWF, SCHA | 13F-HR | 02 Aug 2022, 15:41 |
| Q1 2022 | 116 | $157,350,000 | +$13,603,322 | -$17,497,938 | -$3,894,616 | LLY, SCHE, SCHZ, SCHF, IWF | 13F-HR | 13 May 2022, 10:14 |
| Q4 2021 | 122 | $172,496,000 | +$10,427,588 | -$6,557,355 | +$3,870,233 | LLY, SCHE, SCHF, SCHZ, IWF | 13F-HR | 11 Feb 2022, 11:53 |
| Q3 2021 | 102 | $162,211,000 | +$11,080,714 | -$7,136,887 | +$3,943,827 | SCHE, LLY, SCHF, SCHZ, FDN | 13F-HR | 12 Nov 2021, 09:13 |
| Q2 2021 | 127 | $167,542,000 | +$11,355,177 | -$5,757,169 | +$5,598,008 | SCHE, LLY, SCHF, SCHZ, FDN | 13F-HR | 13 Aug 2021, 12:53 |
| Q1 2021 | 105 | $151,563,000 | +$12,148,067 | -$11,442,941 | +$705,126 | SCHE, LLY, SCHF, SCHZ, FDN | 13F-HR | 11 May 2021, 09:58 |
| Q4 2020 | 117 | $144,922,000 | +$13,860,593 | -$2,631,049 | +$11,229,544 | SCHE, LLY, SCHF, SCHZ, FDN | 13F-HR | 10 Feb 2021, 13:14 |
| Q3 2020 | 114 | $118,046,000 | +$10,797,948 | -$12,835,366 | -$2,037,418 | SCHE, SCHZ, LLY, SCHF, IWF | 13F-HR | 13 Nov 2020, 13:52 |
| Q2 2020 | 102 | $115,870,000 | +$20,003,471 | -$15,045,161 | +$4,958,310 | SCHE, SCHZ, LLY, SCHF, IWF | 13F-HR | 13 Aug 2020, 07:34 |
| Q1 2020 | 95 | $96,424,000 | +$15,409,622 | -$64,643,340 | -$49,233,718 | SCHE, LLY, SCHZ, SCHF, IWF | 13F-HR | 05 May 2020, 12:11 |
| Q4 2019 | 111 | $167,216,000 | +$61,814,466 | -$15,757,824 | +$46,056,642 | Schwab S&P 500 Index Fd, SCHE, SCHF, LLY, VWO | 13F-HR | 06 Feb 2020, 11:36 |
| Q3 2019 | 89 | $112,744,000 | +$25,918,033 | -$12,758,862 | +$13,159,171 | SCHE, SCHF, SCHZ, LLY, VWO | 13F-HR | 07 Nov 2019, 11:44 |
| Q2 2019 | 83 | $100,348,000 | +$4,188,821 | -$142,300,404 | -$138,111,583 | SCHE, VWO, SCHZ, SCHF, VEA | 13F-HR | 07 Aug 2019, 15:20 |
| Q1 2019 | 160 | $237,561,000 | +$135,808,447 | -$3,987,985 | +$131,820,462 | Schwab S&P 500 Index Fd, VTI, VXUS, SCHE, VWO | 13F-HR | 07 May 2019, 10:02 |
| Q4 2018 | 68 | $95,955,000 | +$4,892,181 | -$6,093,143 | -$1,200,962 | VWO, LLY, SCHE, SCHZ, VEA | 13F-HR | 11 Feb 2019, 10:22 |
| Q3 2018 | 82 | $107,184,000 | +$24,688,545 | -$7,931,256 | +$16,757,289 | VWO, LLY, SCHE, VEA, IWM | 13F-HR | 05 Nov 2018, 11:11 |
| Q2 2018 | 34 | $87,367,000 | +$3,436,272 | -$34,338,263 | -$30,901,991 | VWO, VEA, LLY, IWM, TOTL | 13F-HR | 14 Aug 2018, 09:53 |
| Q1 2018 | 443 | $119,922,000 | +$6,665,402 | -$6,689,618 | -$24,216 | VWO, VEA, LLY, IWM, TOTL | 13F-HR | 14 May 2018, 15:44 |
| Q4 2017 | 449 | $121,665,000 | $0 | $0 | $0 | VWO, LLY, VEA, IWM, TOTL | 13F-HR | 09 Feb 2018, 10:02 |