Holistic-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PBR-A",
  "IMO",
  "ABNB",
  "ABT",
  "ABBV",
  "BABA",
  null,
  "GOOGL",
  "AFRM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LNC",
  "DUK",
  "ERJ",
  null,
  null,
  null,
  null,
  "HD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  null,
  "ISRG",
  "MUB",
  "META",
  "SEB",
  null,
  "LBTYK",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EQIX",
  null,
  "NI",
  null,
  "ORLY",
  "ANET",
  "IWD",
  "ORCL",
  null,
  null,
  "IWF",
  "PANW",
  "PNC",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "HLN",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  "MRK",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "RTX",
  null,
  "IBM",
  "UBER",
  "VWO",
  null,
  "LYG",
  "TSM",
  "TKR",
  "SDY",
  "IWR",
  "AMZN",
  "MSI",
  "DKS",
  null,
  "VGT",
  "VEA",
  "VIVK",
  "V",
  "WBD",
  "WMB",
  "SCHF",
  "SCHA",
  "LBRDK",
  null,
  "MCK",
  null,
  null,
  "LULU",
  "BRK-B",
  "CDNS",
  "CARR",
  "IGR",
  "CX",
  "CVX",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "CSX",
  "DFAC",
  "EFA",
  "ADI",
  "IWB",
  "NEE",
  "IWM",
  "MDY",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 123
Total Value: 207507782
Accession Number: 0001765380-25-000171
Form Type: 13F-HR
CIK: holistic-financial-partners
Manager Name: Holistic-Financial-Partners

Data Enrichment

80% identified

99 identified24 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

123 positions • $207.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TIMKEN CO

TKR|887389104

Shares:—

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$207.5M)

33733E302

Shares:—

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$207.5M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$207.5M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$207.5M)

922042858

VWO|922042858

Shares:—

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$207.5M)

464288638

Shares:—

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$207.5M)

EXXON MOBIL CORP

XOM|30231G102

Shares:—

Value:$1.1M

% of Portfolio:0.5% ($1.1M/$207.5M)

Tesla, Inc.

TSLA|88160R101

Shares:—

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$207.5M)

33733E203

Shares:—

Value:$985.1K

% of Portfolio:0.5% ($985.1K/$207.5M)

464287465

EFA|464287465

Shares:—

Value:$974.0K

% of Portfolio:0.5% ($974.0K/$207.5M)

Broadcom Inc.

AVGO|11135F101

Shares:—

Value:$954.7K

% of Portfolio:0.5% ($954.7K/$207.5M)

RTX Corp

RTX|75513E101

Shares:—

Value:$902.6K

% of Portfolio:0.4% ($902.6K/$207.5M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:—

Value:$892.6K

% of Portfolio:0.4% ($892.6K/$207.5M)

337345102

Shares:—

Value:$877.7K

% of Portfolio:0.4% ($877.7K/$207.5M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$864.0K

% of Portfolio:0.4% ($864.0K/$207.5M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$849.9K

% of Portfolio:0.4% ($849.9K/$207.5M)

33739G103

Shares:—

Value:$843.7K

% of Portfolio:0.4% ($843.7K/$207.5M)

COMCAST CORP

CMCSA|20030N101

Shares:—

Value:$833.5K

% of Portfolio:0.4% ($833.5K/$207.5M)

33740J203

Shares:—

Value:$736.3K

% of Portfolio:0.4% ($736.3K/$207.5M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:—

Value:$731.0K

% of Portfolio:0.4% ($731.0K/$207.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TIMKEN CO(TKRcusip887389104)	—	QoQ - YoY -	All Managers (Combined)	$1.9M	0.9% ($1.9M/$207.5M)	QoQ +0.70% (+$13.0K) YoY -11.51% (-$243.3K)
(cusip33733E302)✕	—	QoQ - YoY NEW	All Managers (Combined)	$1.9M	0.9% ($1.9M/$207.5M)	QoQ +127.27% (+$1.0M) YoY NEW(+$1.9M)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$1.7M	0.8% ($1.7M/$207.5M)	QoQ +4.67% (+$77.9K) YoY +62.23% (+$668.2K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.8% ($1.6M/$207.5M)	QoQ +4.21% (+$66.7K) YoY +9.03% (+$136.6K)
(VWOcusip922042858)	—	QoQ - YoY -	All Managers (Combined)	$1.6M	0.8% ($1.6M/$207.5M)	QoQ -0.80% (-$12.9K) YoY -4.85% (-$81.2K)
(cusip464288638)✕	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.7% ($1.4M/$207.5M)	QoQ -7.49% (-$111.2K) YoY -8.24% (-$123.2K)
EXXON MOBIL CORP(XOMcusip30231G102)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.5% ($1.1M/$207.5M)	QoQ +10.80% (+$109.7K) YoY +20.13% (+$188.5K)
Tesla, Inc.(TSLAcusip88160R101)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.5% ($1.0M/$207.5M)	QoQ -37.89% (-$617.2K) YoY +41.44% (+$296.4K)
(cusip33733E203)✕	—	QoQ - YoY NEW	All Managers (Combined)	$985.1K	0.5% ($985.1K/$207.5M)	QoQ +140.94% (+$576.3K) YoY NEW(+$985.1K)
(EFAcusip464287465)	—	QoQ - YoY -	All Managers (Combined)	$974.0K	0.5% ($974.0K/$207.5M)	QoQ +8.09% (+$72.9K) YoY -4.27% (-$43.5K)
Broadcom Inc.(AVGOcusip11135F101)	—	QoQ - YoY -	All Managers (Combined)	$954.7K	0.5% ($954.7K/$207.5M)	QoQ -31.18% (-$432.6K) YoY -4.08% (-$40.7K)
RTX Corp(RTXcusip75513E101)	—	QoQ - YoY NEW	All Managers (Combined)	$902.6K	0.4% ($902.6K/$207.5M)	QoQ +40.15% (+$258.6K) YoY NEW(+$902.6K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	—	QoQ - YoY -	All Managers (Combined)	$892.6K	0.4% ($892.6K/$207.5M)	QoQ -13.30% (-$136.9K) YoY +14.95% (+$116.2K)
(cusip337345102)✕	—	QoQ - YoY NEW	All Managers (Combined)	$877.7K	0.4% ($877.7K/$207.5M)	QoQ +103.75% (+$446.9K) YoY NEW(+$877.7K)
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY -	All Managers (Combined)	$864.0K	0.4% ($864.0K/$207.5M)	QoQ -1.36% (-$12.0K) YoY +28.00% (+$189.0K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY -	All Managers (Combined)	$849.9K	0.4% ($849.9K/$207.5M)	QoQ +11.61% (+$88.4K) YoY +81.81% (+$382.4K)
(cusip33739G103)✕	—	QoQ - YoY -	All Managers (Combined)	$843.7K	0.4% ($843.7K/$207.5M)	QoQ -20.60% (-$218.9K) YoY -49.23% (-$818.3K)
COMCAST CORP(CMCSAcusip20030N101)	—	QoQ - YoY -	All Managers (Combined)	$833.5K	0.4% ($833.5K/$207.5M)	QoQ +0.89% (+$7.4K) YoY -21.44% (-$227.5K)
(cusip33740J203)✕	—	QoQ - YoY -	All Managers (Combined)	$736.3K	0.4% ($736.3K/$207.5M)	QoQ -21.72% (-$204.3K) YoY -34.01% (-$379.6K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	—	QoQ - YoY -	All Managers (Combined)	$731.0K	0.4% ($731.0K/$207.5M)	QoQ -6.09% (-$47.5K) YoY -6.10% (-$47.5K)