Holistic Financial Partners Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$207.5B
Holdings
123
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (123 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | COSTCOSTCO WHSL CORP NEW | 249 | $235.9M | 0.11% | |
| 102 | IWBISHARES TR | 760 | $233.1M | 0.11% | |
| 103 | FGDFIRST TR EXCHANGE TRADED FD | 9,577 | $231.8M | 0.11% | |
| 104 | SCHASCHWAB STRATEGIC TR | 9,883 | $231.6M | 0.11% | |
| 105 | PFEPFIZER INC | 9,103 | $230.7M | 0.11% | |
| 106 | CSXCSX CORP | 7,740 | $227.8M | 0.11% | |
| 107 | ADIANALOG DEVICES INC | 1,104 | $222.6M | 0.11% | |
| 108 | DKSDICKS SPORTING GOODS INC | 1,098 | $221.3M | 0.11% | |
| 109 | AZNASTRAZENECA PLC | 2,911 | $214.0M | 0.10% | |
| 110 | CVSCVS HEALTH CORP | 3,123 | $211.6M | 0.10% | |
| 111 | MUBISHARES TR | 1,958 | $206.5M | 0.10% | |
| 112 | MDLZMONDELEZ INTL INC | 2,993 | $203.1M | 0.10% | |
| 113 | EQIXEQUINIX INC | 248 | $202.2M | 0.10% | |
| 114 | PANWPALO ALTO NETWORKS INC | 1,177 | $200.8M | 0.10% | |
| 115 | WBDWARNER BROS DISCOVERY INC | 17,311 | $185.7M | 0.09% | |
| 116 | PJXPETROLEO BRASILEIRO SA PETRO | 12,102 | $157.8M | 0.08% | |
| 117 | HLNHALEON PLC | 13,379 | $137.7M | 0.07% | |
| 118 | LBTYALIBERTY GLOBAL LTD | 10,162 | $121.6M | 0.06% | |
| 119 | CXCEMEX SAB DE CV | 14,709 | $82.5M | 0.04% | |
| 120 | IGRCBRE GBL REAL ESTATE INC FD | 14,440 | $74.5M | 0.04% | |
| 121 | LYGLLOYDS BANKING GROUP PLC | 10,874 | $41.5M | 0.02% | |
| 122 | VIVKVIVAKOR INC | 10,000 | $7.5M | 0.00% | |
| 123 | QVCAUSDQVC GROUP INC | 13,470 | $2.7M | 0.00% |
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