Estatísticas Básicas
Valor do Portfólio $ 275,761,136
Posições Atuais 136
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Holistic Financial Partners divulgou 136 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 275,761,136 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Holistic Financial Partners são Eli Lilly and Company (US:LLY) , Schwab Strategic Trust - Schwab International Equity ETF (US:SCHF) , First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF (US:UCON) , First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund (US:FTA) , and First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund (US:FVD) . As novas posições de Holistic Financial Partners incluem First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF (US:RDVY) , First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF (US:FTXO) , Vertiv Holdings Co (US:VRT) , Intercontinental Exchange, Inc. (US:ICE) , and Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF (US:DFAX) .

Holistic Financial Partners - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.07 72.95 26.4523 5.1771
0.04 3.07 1.1126 1.1126
0.47 11.90 4.3141 0.5510
0.03 0.96 0.3469 0.3469
0.33 7.47 2.7071 0.2607
0.00 1.37 0.4976 0.1759
0.00 1.53 0.5547 0.1342
0.00 0.34 0.1225 0.1225
0.00 0.24 0.0855 0.0855
0.00 0.23 0.0846 0.0846
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.24 10.89 3.9476 -0.7986
0.11 10.63 3.8554 -0.6597
0.03 2.87 1.0398 -0.4446
0.02 10.69 3.8750 -0.4285
0.04 6.99 2.5334 -0.3163
0.02 1.77 0.6412 -0.3082
0.03 7.46 2.7045 -0.2726
0.14 11.90 4.3137 -0.2591
0.55 13.30 4.8245 -0.2527
0.02 4.86 1.7609 -0.2370
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2026-01-07 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
LLY / Eli Lilly and Company 0.07 -0.33 72.95 40.39 26.4523 5.1771
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.55 3.90 13.30 7.30 4.8245 -0.2527
UCON / First Trust Exchange-Traded Fund VIII - First Trust TCW Unconstrained Plus Bond ETF 0.47 29.54 11.90 29.45 4.3141 0.5510
FTA / First Trust Exchange-Traded AlphaDEX Fund - First Trust Large Cap Value AlphaDEX Fund 0.14 3.03 11.90 6.52 4.3137 -0.2591
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund 0.24 -5.76 10.89 -6.09 3.9476 -0.7986
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.02 0.62 10.69 1.67 3.8750 -0.4285
FTCS / First Trust Exchange-Traded Fund - First Trust Capital Strength ETF 0.11 -2.41 10.63 -3.58 3.8554 -0.6597
LALT / First Trust Exchange-Traded Fund VIII - First Trust Multi-Strategy Alternative ETF 0.33 24.94 7.47 24.96 2.7071 0.2607
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund 0.03 6.64 7.46 2.57 2.7045 -0.2726
NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares 0.04 0.43 6.99 0.39 2.5334 -0.3163
JPM / JPMorgan Chase & Co. 0.02 -2.58 4.86 -0.49 1.7609 -0.2370
AAPL / Apple Inc. 0.02 10.23 4.76 17.70 1.7269 0.0702
FJP / First Trust Exchange-Traded AlphaDEX Fund II - First Trust Japan AlphaDEX Fund 0.07 0.73 4.53 3.85 1.6436 -0.1436
QTEC / First Trust Exchange-Traded Fund - First Trust NASDAQ-100-Technology Sector Index Fund 0.02 4.96 4.34 5.23 1.5755 -0.1150
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.02 -0.91 4.19 2.37 1.5196 -0.1563
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.02 1.67 3.86 17.13 1.4010 0.0503
IWM / iShares Trust - iShares Russell 2000 ETF 0.01 -2.35 3.63 -0.66 1.3179 -0.1800
LGOV / First Trust Exchange-Traded Fund IV - First Trust Long Duration Opportunities ETF 0.15 4.73 3.32 5.13 1.2044 -0.0894
AMZN / Amazon.com, Inc. 0.01 0.94 3.28 6.11 1.1912 -0.0764
MSFT / Microsoft Corporation 0.01 11.74 3.11 4.33 1.1272 -0.0928
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF 0.04 3.07 1.1126 1.1126
FXH / First Trust Exchange-Traded AlphaDEX Fund - First Trust Health Care AlphaDEX Fund 0.03 -23.79 2.87 -20.91 1.0398 -0.4446
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.08 6.61 2.67 4.62 0.9684 -0.0767
IAU / iShares Gold Trust 0.03 -8.08 2.46 2.54 0.8925 -0.0904
TKR / The Timken Company 0.03 0.00 2.33 11.93 0.8440 -0.0076
AVGO / Broadcom Inc. 0.01 1.30 2.16 6.29 0.7845 -0.0491
SPYM / SPDR Series Trust - State Street SPDR Portfolio S&P 500 ETF 0.03 11.41 2.08 14.07 0.7560 0.0077
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.03 -4.05 1.77 -4.78 0.6435 -0.1197
NFLX / Netflix, Inc. 0.02 875.08 1.77 -23.73 0.6412 -0.3082
TSLA / Tesla, Inc. 0.00 -11.99 1.65 -11.00 0.5984 -0.1608
GOOGL / Alphabet Inc. 0.00 15.70 1.53 49.03 0.5547 0.1342
TDIV / First Trust Exchange-Traded Fund VI - First Trust NASDAQ Technology Dividend Index Fund 0.01 -0.39 1.45 -2.16 0.5254 -0.0809
GS / The Goldman Sachs Group, Inc. 0.00 0.25 1.39 10.71 0.5024 -0.0102
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 70.61 1.37 74.78 0.4976 0.1759
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.03 3.71 1.37 3.33 0.4956 -0.0461
RTX / RTX Corporation 0.01 1.54 1.29 11.27 0.4690 -0.0068
XOM / Exxon Mobil Corporation 0.01 -1.16 1.23 5.49 0.4460 -0.0314
META / Meta Platforms, Inc. 0.00 16.72 1.19 4.93 0.4328 -0.0330
IBM / International Business Machines Corporation 0.00 1.54 1.01 6.52 0.3677 -0.0218
FTXO / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Bank ETF 0.03 0.96 0.3469 0.3469
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 -0.79 0.95 2.04 0.3447 -0.0368
SEB / Seaboard Corporation 0.00 0.00 0.89 21.81 0.3224 0.0237
JNJ / Johnson & Johnson 0.00 11.39 0.86 24.35 0.3112 0.0286
SPY / SPDR S&P 500 ETF 0.00 0.76 0.82 3.15 0.2970 -0.0282
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -12.61 0.81 -4.81 0.2941 -0.0551
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -2.33 0.76 -1.04 0.2753 -0.0390
CMCSA / Comcast Corporation 0.02 0.23 0.70 -4.66 0.2525 -0.0465
GOOG / Alphabet Inc. 0.00 -1.26 0.69 27.22 0.2495 0.0281
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -1.44 0.67 -0.59 0.2433 -0.0328
BRK.B / Berkshire Hathaway Inc. 0.00 -11.80 0.64 -11.81 0.2330 -0.0653
V / Visa Inc. 0.00 2.37 0.64 5.29 0.2311 -0.0170
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.01 3.41 0.63 7.69 0.2288 -0.0108
ABBV / AbbVie Inc. 0.00 -7.73 0.59 -8.90 0.2156 -0.0518
PG / The Procter & Gamble Company 0.00 -10.44 0.58 -16.52 0.2109 -0.0742
KO / The Coca-Cola Company 0.01 -7.96 0.58 -2.86 0.2097 -0.0343
SDY / SPDR Series Trust - State Street SPDR S&P Dividend ETF 0.00 -0.89 0.57 -1.55 0.2078 -0.0305
CAT / Caterpillar Inc. 0.00 1.35 0.56 21.62 0.2022 0.0146
NI / NiSource Inc. 0.01 0.00 0.52 -3.70 0.1889 -0.0323
SHOP / Shopify Inc. 0.00 -5.03 0.51 2.84 0.1841 -0.0180
BLK / BlackRock, Inc. 0.00 -8.20 0.48 -15.67 0.1739 -0.0591
WFC / Wells Fargo & Company 0.01 8.38 0.48 20.71 0.1734 0.0109
WBD / Warner Bros. Discovery, Inc. 0.02 -1.79 0.47 44.89 0.1699 0.0375
UNH / UnitedHealth Group Incorporated 0.00 -16.08 0.47 -19.79 0.1692 -0.0691
T / AT&T Inc. 0.02 -0.62 0.47 -12.59 0.1688 -0.0493
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.00 0.00 0.45 -0.22 0.1645 -0.0218
BAC / Bank of America Corporation 0.01 2.37 0.43 9.32 0.1575 -0.0054
ANET / Arista Networks, Inc. 0.00 0.00 0.43 -10.21 0.1566 -0.0400
LNC / Lincoln National Corporation 0.01 0.00 0.43 10.31 0.1555 -0.0035
NOW / ServiceNow, Inc. 0.00 381.48 0.42 -19.77 0.1517 -0.0620
DUK / Duke Energy Corporation 0.00 2.23 0.40 -3.13 0.1459 -0.0242
HD / The Home Depot, Inc. 0.00 -11.67 0.40 -25.05 0.1435 -0.0725
PNC / The PNC Financial Services Group, Inc. 0.00 -0.84 0.40 3.13 0.1434 -0.0138
WMB / The Williams Companies, Inc. 0.01 5.84 0.39 0.26 0.1411 -0.0175
AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) 0.00 -7.53 0.39 10.92 0.1400 -0.0027
EMBJ / Embraer S.A. - Depositary Receipt (Common Stock) 0.01 -7.48 0.38 -1.30 0.1374 -0.0201
MCD / McDonald's Corporation 0.00 -5.86 0.37 -5.33 0.1354 -0.0261
MDT / Medtronic plc 0.00 4.92 0.37 5.68 0.1351 -0.0090
AFRM / Affirm Holdings, Inc. 0.00 -10.31 0.37 -8.48 0.1331 -0.0314
ETN / Eaton Corporation plc 0.00 -5.80 0.35 -19.91 0.1257 -0.0513
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.01 0.23 0.35 2.99 0.1251 -0.0122
IMO / Imperial Oil Limited 0.00 0.00 0.34 -4.75 0.1238 -0.0232
CVX / Chevron Corporation 0.00 -3.84 0.34 -5.56 0.1233 -0.0242
ABT / Abbott Laboratories 0.00 3.61 0.34 -3.15 0.1227 -0.0203
MU / Micron Technology, Inc. 0.00 0.34 0.1225 0.1225
NEE / NextEra Energy, Inc. 0.00 0.34 0.33 6.84 0.1190 -0.0069
SLV / iShares Silver Trust 0.01 0.00 0.33 52.34 0.1183 0.0305
ISRG / Intuitive Surgical, Inc. 0.00 2.15 0.32 29.32 0.1171 0.0149
MAST / Mastercard Incorporated 0.00 -3.42 0.32 -3.02 0.1167 -0.0192
UBER / Uber Technologies, Inc. 0.00 -0.88 0.32 -17.31 0.1162 -0.0425
MS / Morgan Stanley 0.00 0.00 0.32 11.70 0.1145 -0.0013
IBIT / iShares Bitcoin Trust ETF 0.01 0.00 0.31 -23.60 0.1141 -0.0546
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF 0.00 0.00 0.31 1.95 0.1136 -0.0124
TJX / The TJX Companies, Inc. 0.00 2.47 0.31 8.93 0.1109 -0.0041
TMO / Thermo Fisher Scientific Inc. 0.00 -4.92 0.30 13.53 0.1097 0.0007
CDNS / Cadence Design Systems, Inc. 0.00 -2.42 0.30 -13.22 0.1096 -0.0329
DKS / DICK'S Sporting Goods, Inc. 0.00 2.78 0.30 -8.56 0.1088 -0.0254
MCK / McKesson Corporation 0.00 1.39 0.30 7.58 0.1083 -0.0053
FGD / First Trust Exchange-Traded Fund II - First Trust Dow Jones Global Select Dividend Index Fund 0.01 0.00 0.29 5.09 0.1051 -0.0076
MRKCL / Merck & Co., Inc. 0.00 -10.26 0.29 12.50 0.1045 -0.0003
PFE / Pfizer Inc. 0.01 -2.11 0.29 -4.35 0.1039 -0.0187
COF / Capital One Financial Corporation 0.00 -1.99 0.29 11.72 0.1038 -0.0011
ADI / Analog Devices, Inc. 0.00 -0.09 0.29 10.04 0.1037 -0.0025
IWB / iShares Trust - iShares Russell 1000 ETF 0.00 0.00 0.28 2.17 0.1029 -0.0108
CSCO / Cisco Systems, Inc. 0.00 1.74 0.27 14.17 0.0997 0.0014
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.00 -6.78 0.27 -23.58 0.0979 -0.0467
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -8.24 0.27 -8.62 0.0965 -0.0227
PLTR / Palantir Technologies Inc. 0.00 -7.21 0.27 -9.56 0.0962 -0.0239
ORCL / Oracle Corporation 0.00 -4.86 0.26 -34.09 0.0956 -0.0681
DTE / DTE Energy Company 0.00 -0.49 0.26 -9.31 0.0956 -0.0233
PWR / Quanta Services, Inc. 0.00 0.00 0.26 1.95 0.0950 -0.0103
CVS / CVS Health Corporation 0.00 -3.89 0.26 1.17 0.0940 -0.0109
UNP / Union Pacific Corporation 0.00 0.36 0.26 -1.91 0.0935 -0.0140
TMUS / T-Mobile US, Inc. 0.00 -0.24 0.26 -15.56 0.0928 -0.0310
PEP / PepsiCo, Inc. 0.00 -14.24 0.25 -12.15 0.0918 -0.0265
ORLY / O'Reilly Automotive, Inc. 0.00 4.99 0.25 -11.23 0.0890 -0.0241
CARR / Carrier Global Corporation 0.00 -24.33 0.24 -32.95 0.0857 -0.0588
GILD / Gilead Sciences, Inc. 0.00 0.24 0.0855 0.0855
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF 0.01 -15.53 0.23 -14.02 0.0848 -0.0262
CSX / CSX Corporation 0.01 -0.17 0.23 1.75 0.0847 -0.0092
WMT / Walmart Inc. 0.00 0.23 0.0846 0.0846
PANW / Palo Alto Networks, Inc. 0.00 3.29 0.23 -6.48 0.0840 -0.0175
VRT / Vertiv Holdings Co 0.00 0.23 0.0837 0.0837
GLW / Corning Incorporated 0.00 -14.70 0.23 -8.87 0.0820 -0.0197
MSI / Motorola Solutions, Inc. 0.00 -3.78 0.22 -19.42 0.0813 -0.0325
COST / Costco Wholesale Corporation 0.00 -10.07 0.22 -16.54 0.0808 -0.0281
FMF / First Trust Exchange-Traded Fund V - First Trust Managed Futures Strategy Fund 0.00 -17.45 0.21 -20.53 0.0761 -0.0316
ICE / Intercontinental Exchange, Inc. 0.00 0.21 0.0755 0.0755
XLF / The Select Sector SPDR Trust - State Street Financial Select Sector SPDR ETF 0.00 0.00 0.21 1.47 0.0754 -0.0083
PM / Philip Morris International Inc. 0.00 -15.14 0.21 -16.26 0.0750 -0.0259
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 0.01 0.21 0.0748 0.0748
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 0.00 0.20 2.00 0.0742 -0.0081
DIS / The Walt Disney Company 0.00 -0.68 0.20 -1.48 0.0728 -0.0105
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.01 0.00 0.17 -4.60 0.0604 -0.0111
HLN / Haleon plc - Depositary Receipt (Common Stock) 0.01 -18.21 0.11 -7.38 0.0410 -0.0092
IGR / CBRE Global Real Estate Income Fund 0.01 0.00 0.06 -14.86 0.0229 -0.0075
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock) 0.01 0.00 0.06 16.33 0.0209 0.0007
VIVK / Vivakor, Inc. 0.00 -100.00 0.00 -100.00 -0.0017
LHX / L3Harris Technologies, Inc. 0.00 -100.00 0.00 0.0000
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF 0.00 -100.00 0.00 0.0000
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
SRE / Sempra 0.00 -100.00 0.00 0.0000
LBRDK / Liberty Broadband Corporation 0.00 -100.00 0.00 0.0000
IHI / iShares Trust - iShares U.S. Medical Devices ETF 0.00 -100.00 0.00 0.0000
LBTYK / Liberty Global Ltd. 0.00 -100.00 0.00 0.0000
MARB / First Trust Exchange-Traded Fund III - First Trust Merger Arbitrage ETF 0.00 -100.00 0.00 0.0000
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 0.0000
SLB / SLB N.V. 0.00 -100.00 0.00 0.0000