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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33739Q408

Shares:—

Value:$730.8K

% of Portfolio:0.4% ($730.8K/$207.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$674.9K

% of Portfolio:0.3% ($674.9K/$207.5M)

VISA INC.

V|92826C839

Shares:—

Value:$635.0K

% of Portfolio:0.3% ($635.0K/$207.5M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$614.1K

% of Portfolio:0.3% ($614.1K/$207.5M)

AbbVie Inc.

ABBV|00287Y109

Shares:—

Value:$590.8K

% of Portfolio:0.3% ($590.8K/$207.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:—

Value:$587.5K

% of Portfolio:0.3% ($587.5K/$207.5M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$572.9K

% of Portfolio:0.3% ($572.9K/$207.5M)

COCA COLA CO

KO|191216100

Shares:—

Value:$568.4K

% of Portfolio:0.3% ($568.4K/$207.5M)

78464A763

SDY|78464A763

Shares:—

Value:$567.1K

% of Portfolio:0.3% ($567.1K/$207.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:—

Value:$559.4K

% of Portfolio:0.3% ($559.4K/$207.5M)

SEABOARD CORP /DE/

SEB|811543107

Shares:—

Value:$539.4K

% of Portfolio:0.3% ($539.4K/$207.5M)

33739Q200

Shares:—

Value:$521.6K

% of Portfolio:0.3% ($521.6K/$207.5M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:—

Value:$507.0K

% of Portfolio:0.2% ($507.0K/$207.5M)

NISOURCE INC.

NI|65473P105

Shares:—

Value:$495.4K

% of Portfolio:0.2% ($495.4K/$207.5M)

33738R118

Shares:—

Value:$479.7K

% of Portfolio:0.2% ($479.7K/$207.5M)

BlackRock, Inc.

BLK|09290D101

Shares:—

Value:$454.3K

% of Portfolio:0.2% ($454.3K/$207.5M)

92204A702

VGT|92204A702

Shares:—

Value:$439.3K

% of Portfolio:0.2% ($439.3K/$207.5M)

lululemon athletica inc.

LULU|550021109

Shares:—

Value:$437.0K

% of Portfolio:0.2% ($437.0K/$207.5M)

ServiceNow, Inc.

NOW|81762P102

Shares:—

Value:$429.9K

% of Portfolio:0.2% ($429.9K/$207.5M)

MCDONALDS CORP

MCD|580135101

Shares:—

Value:$426.4K

% of Portfolio:0.2% ($426.4K/$207.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739Q408)✕	—	QoQ - YoY -	All Managers (Combined)	$730.8K	0.4% ($730.8K/$207.5M)	QoQ -16.02% (-$139.4K) YoY -62.93% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY -	All Managers (Combined)	$674.9K	0.3% ($674.9K/$207.5M)	QoQ -3.42% (-$23.9K) YoY +7.93% (+$49.6K)
VISA INC.(Vcusip92826C839)	—	QoQ - YoY -	All Managers (Combined)	$635.0K	0.3% ($635.0K/$207.5M)	QoQ +11.87% (+$67.4K) YoY +14.97% (+$82.7K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$614.1K	0.3% ($614.1K/$207.5M)	QoQ +21.60% (+$109.1K) YoY +49.15% (+$202.4K)
AbbVie Inc.(ABBVcusip00287Y109)	—	QoQ - YoY -	All Managers (Combined)	$590.8K	0.3% ($590.8K/$207.5M)	QoQ +23.97% (+$114.3K) YoY +26.74% (+$124.7K)
Alphabet Inc.(GOOGLcusip02079K305)	—	QoQ - YoY -	All Managers (Combined)	$587.5K	0.3% ($587.5K/$207.5M)	QoQ -14.76% (-$101.8K) YoY +35.85% (+$155.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$572.9K	0.3% ($572.9K/$207.5M)	QoQ +20.32% (+$96.8K) YoY +35.24% (+$149.3K)
COCA COLA CO(KOcusip191216100)	—	QoQ - YoY -	All Managers (Combined)	$568.4K	0.3% ($568.4K/$207.5M)	QoQ +119.81% (+$309.8K) YoY +111.62% (+$299.8K)
(SDYcusip78464A763)	—	QoQ - YoY -	All Managers (Combined)	$567.1K	0.3% ($567.1K/$207.5M)	QoQ +3.21% (+$17.7K) YoY -5.70% (-$34.3K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	—	QoQ - YoY -	All Managers (Combined)	$559.4K	0.3% ($559.4K/$207.5M)	QoQ +6.83% (+$35.8K) YoY -9.54% (-$59.0K)
SEABOARD CORP /DE/(SEBcusip811543107)	—	QoQ - YoY -	All Managers (Combined)	$539.4K	0.3% ($539.4K/$207.5M)	QoQ +11.00% (+$53.5K) YoY -16.34% (-$105.4K)
(cusip33739Q200)✕	—	QoQ - YoY -	All Managers (Combined)	$521.6K	0.3% ($521.6K/$207.5M)	QoQ -19.64% (-$127.5K) YoY -32.03% (-$245.8K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	—	QoQ - YoY -	All Managers (Combined)	$507.0K	0.2% ($507.0K/$207.5M)	QoQ -22.18% (-$144.6K) YoY -3.08% (-$16.1K)
NISOURCE INC.(NIcusip65473P105)	—	QoQ - YoY -	All Managers (Combined)	$495.4K	0.2% ($495.4K/$207.5M)	QoQ -9.13% (-$49.8K) YoY +16.14% (+$68.9K)
(cusip33738R118)✕	—	QoQ - YoY NEW	All Managers (Combined)	$479.7K	0.2% ($479.7K/$207.5M)	QoQ +126.57% (+$268.0K) YoY NEW(+$479.7K)
BlackRock, Inc.(BLKcusip09290D101)	—	QoQ - YoY NEW	All Managers (Combined)	$454.3K	0.2% ($454.3K/$207.5M)	QoQ -17.16% (-$94.1K) YoY NEW(+$454.3K)
(VGTcusip92204A702)	—	QoQ NEW YoY NEW	All Managers (Combined)	$439.3K	0.2% ($439.3K/$207.5M)	QoQ NEW(+$439.3K) YoY NEW(+$439.3K)
lululemon athletica inc.(LULUcusip550021109)	—	QoQ - YoY -	All Managers (Combined)	$437.0K	0.2% ($437.0K/$207.5M)	QoQ -27.71% (-$167.5K) YoY -42.09% (-$317.7K)
ServiceNow, Inc.(NOWcusip81762P102)	—	QoQ - YoY -	All Managers (Combined)	$429.9K	0.2% ($429.9K/$207.5M)	QoQ -19.53% (-$104.4K) YoY -4.90% (-$22.2K)
MCDONALDS CORP(MCDcusip580135101)	—	QoQ - YoY -	All Managers (Combined)	$426.4K	0.2% ($426.4K/$207.5M)	QoQ +6.73% (+$26.9K) YoY +33.35% (+$106.7K)