0001765380-20-000100.txt : 20201113 0001765380-20-000100.hdr.sgml : 20201113 20201113135220 ACCESSION NUMBER: 0001765380-20-000100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Holistic Financial Partners CENTRAL INDEX KEY: 0001729304 IRS NUMBER: 474167180 STATE OF INCORPORATION: IN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18305 FILM NUMBER: 201310618 BUSINESS ADDRESS: STREET 1: 9959 CROSSPOINT BLVD CITY: INDIANAPOLIS STATE: IN ZIP: 46256 BUSINESS PHONE: 317-550-3400 MAIL ADDRESS: STREET 1: 9959 CROSSPOINT BLVD CITY: INDIANAPOLIS STATE: IN ZIP: 46256 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001729304 XXXXXXXX 09-30-2020 09-30-2020 Holistic Financial Partners

9959 CROSSPOINT BLVD INDIANAPOLIS IN 46256

13F HOLDINGS REPORT 028-18305 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati X1 11-13-2020 0 117 124901 false INFORMATION TABLE 2 holisticfinal.xml Schwab Emerging Markets Int'l Emerging Mkts 808524706 17651 659058 SH SOLE 0 0 659058 Schwab US Aggregate Bond Intermediate Bond 808524839 11122 198487 SH SOLE 0 0 198487 Eli Lilly & Company Large-Cap Core 532457108 10765 72721 SH SOLE 0 0 72721 Schwab International Int'l Developed Mkts 808524805 9723 309985 SH SOLE 0 0 309985 Ishares Russell 1000 Large-Cap Growth 464287614 6730 31028 SH SOLE 0 0 31028 First Trust Dow Jones Internet ETF Large-Cap Growth 33734X770 6604 35046 SH SOLE 0 0 35046 iShares US Medical Devices Large-Cap Growth 464288810 6205 20751 SH SOLE 0 0 20751 Schwab US Small Cap Etf Small-Cap Core 808524607 5273 77134 SH SOLE 0 0 77134 Vanguard Ftse Emerging Int'l Emerging Mkts 922042858 4204 97271 SH SOLE 0 0 97271 Ishares Russell 2000 Small-Cap Core 464287655 3194 21345 SH SOLE 0 0 21345 Ishares Russell 1000 Large-Cap Value 464287598 2941 24916 SH SOLE 0 0 24916 FT CBOE VEST US EQUITY BUFF ETF Hedged Equity 33740F847 2572 78969 SH SOLE 0 0 78969 Jpmorgan Chase & Co Large-Cap Value 46625H100 1469 15265 SH SOLE 0 0 15265 Procter & Gamble Large-Cap Core 742718109 1294 9312 SH SOLE 0 0 9312 Apple Inc Large-Cap Core 037833100 1276 11017 SH SOLE 0 0 11017 Ishares Gold Etf Commodity 464285105 1192 66240 SH SOLE 0 0 66240 Vertex Pharmaceutica Large-Cap Growth 92532F100 1158 4257 SH SOLE 0 0 4257 Ishares Msci Eafe Etf Int'l Developed Mkts 464287465 1138 17892 SH SOLE 0 0 17892 Amazon Com Inc Large-Cap Growth 023135106 1130 359 SH SOLE 0 0 359 Ishares Core US Intermediate Bond 464287226 1094 9264 SH SOLE 0 0 9264 Comcast Corporation Large-Cap Value 20030N101 1078 23327 SH SOLE 0 0 23327 Ishares Core S&P 500 Large-Cap Core 464287200 974 2903 SH SOLE 0 0 2903 Microsoft Corp Large-Cap Growth 594918104 872 4150 SH SOLE 0 0 4150 Tesla Motors Inc Large-Cap Growth 88160R101 797 1855 SH SOLE 0 0 1855 Timken Company Small-Cap Value 887389104 719 13265 SH SOLE 0 0 13265 Lululemon Athletica Inc Large-Cap Growth 550021109 717 2175 SH SOLE 0 0 2175 Peloton Interactive Inc Mid-Cap Core 70614W100 644 6502 SH SOLE 0 0 6502 Innovator S&P 500 Power Buffer ETF Jan Hedged Equity 45782C508 595 20324 SH SOLE 0 0 20324 Texas Instruments Large-Cap Core 882508104 592 4137 SH SOLE 0 0 4137 Vanguard Ftse Developed Int'l Developed Mkts 921943858 573 14046 SH SOLE 0 0 14046 Seaboard Corp Small-Cap Value 811543107 567 200 SH SOLE 0 0 200 Nestle Sa Int'l Developed Mkts 641069406 531 4456 SH SOLE 0 0 4456 Visa Inc Cl A Large-Cap Growth 92826C839 527 2638 SH SOLE 0 0 2638 Spdr S&P Midcap 400 Etf Mid-Cap Core 78467Y107 526 1549 SH SOLE 0 0 1549 Pfizer Incorporated Large-Cap Value 717081103 512 13975 SH SOLE 0 0 13975 Paypal Holdings Inco Large-Cap Growth 70450Y103 492 2499 SH SOLE 0 0 2499 Johnson & Johnson Large-Cap Value 478160104 490 3305 SH SOLE 0 0 3305 Alibaba Group Hldg Int'l Emerging Mkts 01609W102 475 1608 SH SOLE 0 0 1608 Nvidia Corp Large-Cap Growth 67066G104 462 853 SH SOLE 0 0 853 Spdr S&P Dividend Etf Large-Cap Value 78464A763 427 4623 SH SOLE 0 0 4623 Merck & Co Inc Large-Cap Value 58933Y105 419 5042 SH SOLE 0 0 5042 Target Corporation Large-Cap Value 87612E106 406 2584 SH SOLE 0 0 2584 Home Depot Inc Large-Cap Value 437076102 380 1369 SH SOLE 0 0 1369 Coca Cola Company Large-Cap Value 191216100 376 7633 SH SOLE 0 0 7633 Spdr S&P 500 Etf Large-Cap Core 78462F103 355 1061 SH SOLE 0 0 1061 Mc Donalds Corp Large-Cap Core 580135101 355 1621 SH SOLE 0 0 1621 Verizon Communicatn Large-Cap Value 92343V104 349 5873 SH SOLE 0 0 5873 Pepsico Incorporated Large-Cap Value 713448108 338 2439 SH SOLE 0 0 2439 Unitedhealth Grp Inc Large-Cap Core 91324P102 336 1083 SH SOLE 0 0 1083 First TRUST Value Large-Cap Value 33734H106 335 10662 SH SOLE 0 0 10662 Service Now Inc Large-Cap Growth 81762P102 333 686 SH SOLE 0 0 686 Shopify Inc Foreign Large Cap Growth 82509L107 329 322 SH SOLE 0 0 322 Medtronic Plc Int'l Developed Mkts G5960L103 326 3132 SH SOLE 0 0 3132 Liberty Broadband Co Mid-Cap Core 530307305 324 2273 SH SOLE 0 0 2273 Facebook Inc Large-Cap Growth 30303M102 315 1209 SH SOLE 0 0 1209 Nisource Inc Holding Mid-Cap Value 65473P105 309 14053 SH SOLE 0 0 14053 Lincoln National Co Mid-Cap Value 534187109 302 9630 SH SOLE 0 0 9630 Avago Technologies Large-Cap Value 11135F101 301 826 SH SOLE 0 0 826 Auto Data Processing Large-Cap Core 053015103 293 2111 SH SOLE 0 0 2111 Raytheon Technologies Ord Large-Cap Value 75513E101 286 4974 SH SOLE 0 0 4974 Union Pacific Corp Large-Cap Value 907818108 283 1432 SH SOLE 0 0 1432 Chewy Inccl A Large-Cap Core 16679L109 282 5148 SH SOLE 0 0 5148 Ishares Russell Mid Cap Mid-Cap Core 464287499 264 4600 SH SOLE 0 0 4600 Cisco Systems Inc Large-Cap Value 17275R102 262 6619 SH SOLE 0 0 6619 Walt Disney Co Large-Cap Core 254687106 261 2105 SH SOLE 0 0 2105 Air Products & Chemicals Inc Large-Cap Core 009158106 259 867 SH SOLE 0 0 867 Ibm Corp Large-Cap 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911312106 215 1303 SH SOLE 0 0 1303 Adobe Systems Inc Large-Cap Growth 00724F101 213 435 SH SOLE 0 0 435 Delta Air Lines Inc Mid-Cap Value 247361702 212 6930 SH SOLE 0 0 6930 Liberty Global Inc Foreign Small Mid Cap Core G5480U120 209 10162 SH SOLE 0 0 10162 Zoom video communications-A Large-Cap Growth 98980L101 200 426 SH SOLE 0 0 426 Global Digital Solu Small-Cap Growth 37944K106 150 7955368 SH SOLE 0 0 7955368 China Railway Sign Ord Int'l Emerging Mkts Y1R0AG105 60 183000 SH SOLE 0 0 183000 Chinasoft Intl Ltd Ord Int'l Emerging Mkts G2110A111 121 168000 SH SOLE 0 0 168000 Universal Medical Ord Foreign Small Mid Cap Core Y9289J112 108 164000 SH SOLE 0 0 164000 Deutsche Bk Mexico Ord Int'l Emerging Mkts P3515D163 112 140767 SH SOLE 0 0 140767 Grupo Lala SAB de CV Int'l Emerging Mkts P49543104 61 98793 SH SOLE 0 0 98793 Banco Del Bajio S A Shs Int'l Emerging Mkts P1R2ZN117 61 81564 SH SOLE 0 0 81564 Prosegur Cash Eur0.02 Foreign Small Mid Cap Value E8S56X108 65 79885 SH SOLE 0 0 79885 Tf Administradora Ord Int'l Emerging Mkts P2R51T187 105 76167 SH SOLE 0 0 76167 Shanghai Pharmaceuticals Holding Co Ltd Int'l Emerging Mkts Y7685S108 119 71032 SH SOLE 0 0 71032 Deutsche Bk Mexico Ord Int'l Emerging Mkts P3515D155 87 70809 SH SOLE 0 0 70809 Lifestyle Intl New Ord Int'l Emerging Mkts G54856128 47 57000 SH SOLE 0 0 57000 Cemex Sab De C V Int'l Emerging Mkts 151290889 151 39744 SH SOLE 0 0 39744 Luk Fook Hldgs Intl Ord Int'l Emerging Mkts G5695X125 94 39000 SH SOLE 0 0 39000 First Pacific Compny Int'l Emerging Mkts 335889200 48 35971 SH SOLE 0 0 35971 Pt Xl Axiata Tbk Int'l Emerging Mkts 69369R100 91 35595 SH SOLE 0 0 35595 Hemp Inc Small-Cap Growth 423703206 0 25000 SH SOLE 0 0 25000 Kroton Educacional SA Int'l Emerging Mkts 19243N106 24 24377 SH SOLE 0 0 24377 Enersis Chile S A Int'l Emerging Mkts 29278D105 81 23361 SH SOLE 0 0 23361 Adecoagro Sa Int'l Emerging Mkts L00849106 106 22725 SH SOLE 0 0 22725 Next Fuel Inc Small-Cap Growth 65339A102 0 21635 SH SOLE 0 0 21635 Surgutneftegaz Int'l Emerging Mkts 868861105 106 21541 SH SOLE 0 0 21541 Qurate Retail Group Mid-Cap Value 74915M100 122 16976 SH SOLE 0 0 16976 Embraer Sa Int'l Emerging Mkts 29082A107 67 15147 SH SOLE 0 0 15147 Cbre Clarion Global Real REITs 12504G100 86 14440 SH SOLE 0 0 14440 Magyar Telekom Tel Int'l Emerging Mkts 559776109 80 13754 SH SOLE 0 0 13754 Genting Berhad Int'l Emerging Mkts 372452300 51 13439 SH SOLE 0 0 13439 Y P F Sociedad Anoni Int'l Emerging Mkts 984245100 44 12190 SH SOLE 0 0 12190 Petroleo Brasileiro Int'l Emerging Mkts 71654V101 84 12012 SH SOLE 0 0 12012 Sberbank Int'l Emerging Mkts 80585Y308 123 10675 SH SOLE 0 0 10675 Sonos Inc Small-Cap Growth 83570H108 159 10475 SH SOLE 0 0 10475