0001765380-21-000030.txt : 20210210 0001765380-21-000030.hdr.sgml : 20210210 20210210131417 ACCESSION NUMBER: 0001765380-21-000030 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210210 DATE AS OF CHANGE: 20210210 EFFECTIVENESS DATE: 20210210 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: 21612746 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 12-31-2020 12-31-2020 Holistic Financial Partners

9959 CROSSPOINT BLVD INDIANAPOLIS IN 46256

13F HOLDINGS REPORT 028-18305 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 02-10-2021 0 119 144902 false INFORMATION TABLE 2 holisticfinal.xml Schwab Emerging Markets Equities 808524706 20280 661670 SH SOLE 0 0 661670 Eli Lilly & Company Equities 532457108 12207 72298 SH SOLE 0 0 72298 Schwab International Equities 808524805 11280 313234 SH SOLE 0 0 313234 Schwab US Aggregate Bond Equities 808524839 11084 197824 SH SOLE 0 0 197824 First Trust Dow Jones Internet ETF Equities 33733E302 7553 35587 SH SOLE 0 0 35587 Ishares Russell 1000 Equities 464287614 7468 30969 SH SOLE 0 0 30969 iShares US Medical Devices Equities 464288810 6929 21169 SH SOLE 0 0 21169 Schwab US Small Cap Etf Equities 808524607 6917 77722 SH SOLE 0 0 77722 Vanguard Ftse Emerging Equities 922042858 4850 96779 SH SOLE 0 0 96779 Ishares Russell 2000 Equities 464287655 4169 21264 SH SOLE 0 0 21264 Ishares Russell 1000 Equities 464287598 3356 24542 SH SOLE 0 0 24542 FT CBOE VEST US EQUITY BUFF ETF Equities 33740F847 2517 71534 SH SOLE 0 0 71534 Jpmorgan Chase & Co Equities 46625H100 1878 14776 SH SOLE 0 0 14776 Apple Inc Equities 037833100 1574 11862 SH SOLE 0 0 11862 Tesla Motors Inc Equities 88160R101 1417 2008 SH SOLE 0 0 2008 Procter & Gamble Equities 742718109 1332 9571 SH SOLE 0 0 9571 Ishares Msci Eafe Etf Equities 464287465 1287 17646 SH SOLE 0 0 17646 Comcast Corporation Equities 20030N101 1265 24133 SH SOLE 0 0 24133 Peloton Interactive Inc Equities 70614W100 1233 8127 SH SOLE 0 0 8127 Ishares Gold Etf Equities 464285105 1201 66240 SH SOLE 0 0 66240 Amazon Com Inc Equities 023135106 1137 349 SH SOLE 0 0 349 Ishares Core US Equities 464287226 1093 9247 SH SOLE 0 0 9247 Ishares Core S&P 500 Equities 464287200 1089 2902 SH SOLE 0 0 2902 Timken Company Equities 887389104 1026 13265 SH SOLE 0 0 13265 Vertex Pharmaceutica Equities 92532F100 1024 4331 SH SOLE 0 0 4331 Microsoft Corp Equities 594918104 937 4214 SH SOLE 0 0 4214 Lululemon Athletica Inc Equities 550021109 910 2614 SH SOLE 0 0 2614 Chewy Inccl A Equities 16679L109 701 7802 SH SOLE 0 0 7802 Texas Instruments Equities 882508104 681 4149 SH SOLE 0 0 4149 Spdr S&P Midcap 400 Etf Equities 78467Y107 650 1549 SH SOLE 0 0 1549 Vanguard Ftse Developed Equities 921943858 618 13098 SH SOLE 0 0 13098 First Trust Nasdaq Transportation ETF Equities 33738R795 609 21688 SH SOLE 0 0 21688 Seaboard Corp Equities 811543107 606 200 SH SOLE 0 0 200 Visa Inc Cl A Equities 92826C839 556 2544 SH SOLE 0 0 2544 Paypal Holdings Inco Equities 70450Y103 555 2368 SH SOLE 0 0 2368 Nestle Sa Equities 641069406 537 4558 SH SOLE 0 0 4558 Johnson & Johnson Equities 478160104 536 3408 SH SOLE 0 0 3408 Walt Disney Co Equities 254687106 533 2943 SH SOLE 0 0 2943 Innovator S&P 500 Power Buffer ETF Jan Equities 45782C508 505 16506 SH SOLE 0 0 16506 Liberty Broadband Co Equities 530307305 503 3174 SH SOLE 0 0 3174 Nvidia Corp Equities 67066G104 500 958 SH SOLE 0 0 958 Spdr S&P Dividend Etf Equities 78464A763 490 4624 SH SOLE 0 0 4624 Lincoln National Co Equities 534187109 484 9630 SH SOLE 0 0 9630 Coca Cola Company Equities 191216100 456 8323 SH SOLE 0 0 8323 Target Corporation Equities 87612E106 456 2581 SH SOLE 0 0 2581 Avago Technologies Equities 11135F101 440 1006 SH SOLE 0 0 1006 Merck & Co Inc Equities 58933Y105 434 5301 SH SOLE 0 0 5301 Pfizer Incorporated Equities 717081103 408 11086 SH SOLE 0 0 11086 Spdr S&P 500 Etf Equities 78462F103 397 1062 SH SOLE 0 0 1062 Auto Data Processing Equities 053015103 393 2228 SH SOLE 0 0 2228 Medtronic Plc Equities G5960L103 387 3304 SH SOLE 0 0 3304 Unitedhealth Grp Inc Equities 91324P102 381 1087 SH SOLE 0 0 1087 Pepsico Incorporated Equities 713448108 379 2559 SH SOLE 0 0 2559 Raytheon Technologies Ord Equities 75513E101 379 5305 SH SOLE 0 0 5305 Global Digital Solu Equities 37944K106 378 7955368 SH SOLE 0 0 7955368 Verizon Communicatn Equities 92343V104 370 6290 SH SOLE 0 0 6290 Home Depot Inc Equities 437076102 367 1382 SH SOLE 0 0 1382 Service Now Inc Equities 81762P102 352 640 SH SOLE 0 0 640 Facebook Inc Equities 30303M102 349 1276 SH SOLE 0 0 1276 Mc Donalds Corp Equities 580135101 348 1620 SH SOLE 0 0 1620 Cisco Systems Inc Equities 17275R102 331 7407 SH SOLE 0 0 7407 Zoom video communications-A Equities 98980L101 327 968 SH SOLE 0 0 968 Nisource Inc Holding Equities 65473P105 325 14175 SH SOLE 0 0 14175 DraftKings Inc Equities 26142R104 323 6937 SH SOLE 0 0 6937 Goldman Sachs Group Equities 38141G104 320 1213 SH SOLE 0 0 1213 Shopify Inc Equities 82509L107 316 279 SH SOLE 0 0 279 Ishares Russell Mid Cap Equities 464287499 315 4600 SH SOLE 0 0 4600 Union Pacific Corp Equities 907818108 307 1473 SH SOLE 0 0 1473 Exxon Mobil Corp Equities 30231G102 305 7404 SH SOLE 0 0 7404 Alphabet Inc Class C Equities 02079K107 301 172 SH SOLE 0 0 172 First TRUST Value Equities 33734H106 299 8533 SH SOLE 0 0 8533 Alibaba Group Hldg Equities 01609W102 296 1270 SH SOLE 0 0 1270 Pnc Financial Srvcs Equities 693475105 290 1948 SH SOLE 0 0 1948 Chevron Corporation Equities 166764100 288 3412 SH SOLE 0 0 3412 Chubb Ltd Equities H1467J104 286 1859 SH SOLE 0 0 1859 Liberty Media Corp Equities 531229607 284 6519 SH SOLE 0 0 6519 Nextera Energy Inc Equities 65339F101 284 3686 SH SOLE 0 0 3686 Delta Air Lines Inc Equities 247361702 279 6930 SH SOLE 0 0 6930 Abbvie Inc Equities 00287Y109 277 2582 SH SOLE 0 0 2582 FT CBOE VEST FUND OF BUFFER ETF Equities 33740F755 271 12610 SH SOLE 0 0 12610 A T & T Inc Equities 00206R102 268 9316 SH SOLE 0 0 9316 Ibm Corp Equities 459200101 265 2107 SH SOLE 0 0 2107 First TRUST Preferred Equities 33739E108 264 13068 SH SOLE 0 0 13068 First Trust Managed Municipal ETF Equities 33739N108 260 4587 SH SOLE 0 0 4587 RiverFront Strategic Income ETF Equities 00162Q783 250 10097 SH SOLE 0 0 10097 Sonos Inc Equities 83570H108 245 10475 SH SOLE 0 0 10475 Liberty Global Inc Equities G5480U120 240 10162 SH SOLE 0 0 10162 Aia Group Ltd Equities 001317205 240 4894 SH SOLE 0 0 4894 Koninklijke Philips Equities 500472303 229 4220 SH SOLE 0 0 4220 United Parcel Srvc Equities 911312106 228 1353 SH SOLE 0 0 1353 Honeywell Intl Inc Equities 438516106 223 1047 SH SOLE 0 0 1047 Truist Finl Corp Com Equities 89832Q109 223 4651 SH SOLE 0 0 4651 Aplhabet Inc Class A Equities 02079K305 221 126 SH SOLE 0 0 126 Discovery Comm Inc Equities 25470F302 219 8359 SH SOLE 0 0 8359 Adobe Systems Inc Equities 00724F101 216 432 SH SOLE 0 0 432 Zoetis Inc Equities 98978V103 216 1308 SH SOLE 0 0 1308 Activision Blizzard Equities 00507V109 205 2210 SH SOLE 0 0 2210 Vanguard Reit Etf Equities 922908553 202 2380 SH SOLE 0 0 2380 China Railway Sign Ord Equities Y1R0AG105 61 183000 SH SOLE 0 0 183000 Universal Medical Ord Equities Y9289J112 122 164000 SH SOLE 0 0 164000 Deutsche Bk Mexico Ord Equities P3515D163 159 140767 SH SOLE 0 0 140767 Chinasoft Intl Ltd Ord Equities G2110A111 143 128000 SH SOLE 0 0 128000 Grupo Lala SAB de CV Equities P49543104 76 98793 SH SOLE 0 0 98793 Banco Del Bajio S A Shs Equities P1R2ZN117 114 81564 SH SOLE 0 0 81564 Prosegur Cash Eur0.02 Equities E8S56X108 78 79885 SH SOLE 0 0 79885 Tf Administradora Ord Equities P2R51T187 117 76167 SH SOLE 0 0 76167 Shanghai Pharmaceuticals Holding Co Ltd Equities Y7685S108 125 71032 SH SOLE 0 0 71032 Lifestyle Intl New Ord Equities G54856128 45 57000 SH SOLE 0 0 57000 Deutsche Bk Mexico Ord Equities P3515D155 58 41301 SH SOLE 0 0 41301 Luk Fook Hldgs Intl Ord Equities G5695X125 94 39000 SH SOLE 0 0 39000 First Pacific Compny Equities 335889200 59 35971 SH SOLE 0 0 35971 Pt Xl Axiata Tbk Equities 69369R100 119 35595 SH SOLE 0 0 35595 Cemex Sab De C V Equities 151290889 178 34414 SH SOLE 0 0 34414 Hemp Inc Equities 423703206 0 25000 SH SOLE 0 0 25000 Kroton Educacional SA Equities 19243N106 20 24377 SH SOLE 0 0 24377 Enersis Chile S A Equities 29278D105 91 23361 SH SOLE 0 0 23361 Adecoagro Sa Equities L00849106 155 22725 SH SOLE 0 0 22725 Next Fuel Inc Equities 65339A102 0 21635 SH SOLE 0 0 21635 Surgutneftegaz Equities 868861105 119 21541 SH 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