0001765380-21-000061.txt : 20210511 0001765380-21-000061.hdr.sgml : 20210511 20210511095859 ACCESSION NUMBER: 0001765380-21-000061 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210511 DATE AS OF CHANGE: 20210511 EFFECTIVENESS DATE: 20210511 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: 21909986 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 03-31-2021 03-31-2021 Holistic Financial Partners

9959 CROSSPOINT BLVD INDIANAPOLIS IN 46256

13F HOLDINGS REPORT 028-18305 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 05-11-2021 0 106 151563 false INFORMATION TABLE 2 holistic.xml Schwab Emerging Markets Int'l Emerging Mkts 808524706 19876 625425 SH SOLE 0 0 625425 Eli Lilly & Company Large-Cap Core 532457108 13171 70500 SH SOLE 0 0 70500 Schwab International Int'l Developed Mkts 808524805 11646 309561 SH SOLE 0 0 309561 Schwab US Aggregate Bond Intermediate Bond 808524839 10247 189926 SH SOLE 0 0 189926 First Trust Dow Jones Internet ETF Large-Cap Growth 33733E302 7779 35669 SH SOLE 0 0 35669 Ishares Russell 1000 Large-Cap Growth 464287614 7484 30793 SH SOLE 0 0 30793 Schwab US Small Cap Etf Small-Cap Core 808524607 7461 74858 SH SOLE 0 0 74858 iShares US Medical Devices Large-Cap Growth 464288810 6940 21006 SH SOLE 0 0 21006 First Trust Nasdaq Transportation ETF Mid-Cap Core 33738R795 4705 142933 SH SOLE 0 0 142933 Ishares Russell 2000 Small-Cap Core 464287655 4659 21089 SH SOLE 0 0 21089 Vanguard Ftse Emerging Int'l Emerging Mkts 922042858 4556 87527 SH SOLE 0 0 87527 Ishares Russell 1000 Large-Cap Value 464287598 3694 24374 SH SOLE 0 0 24374 Jpmorgan Chase & Co Large-Cap Value 46625H100 2069 13590 SH SOLE 0 0 13590 Amazon Com Inc Large-Cap Growth 023135106 1841 595 SH SOLE 0 0 595 Peloton Interactive Inc Mid-Cap Growth 70614W100 1555 13834 SH SOLE 0 0 13834 Tesla Motors Inc Large-Cap Growth 88160R101 1463 2190 SH SOLE 0 0 2190 Ishares Msci Eafe Etf Int'l Developed Mkts 464287465 1334 17586 SH SOLE 0 0 17586 Comcast Corporation Large-Cap Core 20030N101 1330 24585 SH SOLE 0 0 24585 Timken Company Small-Cap Core 887389104 1306 16090 SH SOLE 0 0 16090 Apple Inc Large-Cap Core 037833100 1230 10071 SH SOLE 0 0 10071 Procter & Gamble Large-Cap Core 742718109 1204 8888 SH SOLE 0 0 8888 Ishares Gold Etf Commodity 464285105 1077 66240 SH SOLE 0 0 66240 Ishares Core US Intermediate Bond 464287226 1046 9188 SH SOLE 0 0 9188 Chewy Inccl A Large-Cap Growth 16679L109 1002 11834 SH SOLE 0 0 11834 Vertex Pharmaceutica Large-Cap Growth 92532F100 972 4521 SH SOLE 0 0 4521 Microsoft Corp Large-Cap Growth 594918104 941 3990 SH SOLE 0 0 3990 FT CBOE VEST FUND OF BUFFER ETF Hedged Equity 33740F755 931 42128 SH SOLE 0 0 42128 DraftKings Inc Mid-Cap Growth 26142R104 913 14880 SH SOLE 0 0 14880 Ishares Core S&P 500 Large-Cap Core 464287200 864 2172 SH SOLE 0 0 2172 Texas Instruments Large-Cap Core 882508104 797 4217 SH SOLE 0 0 4217 Seaboard Corp Small-Cap Value 811543107 738 200 SH SOLE 0 0 200 Spdr S&P Midcap 400 Etf Mid-Cap Core 78467Y107 737 1549 SH SOLE 0 0 1549 Lululemon Athletica Inc Large-Cap Growth 550021109 729 2376 SH SOLE 0 0 2376 FT CBOE VEST US EQUITY BUFF ETF Hedged Equity 33740F847 706 19319 SH SOLE 0 0 19319 Raytheon Technologies Ord Large-Cap Value 75513E101 646 8362 SH SOLE 0 0 8362 Vanguard Ftse Developed Int'l Developed Mkts 921943858 628 12792 SH SOLE 0 0 12792 Lincoln National Co Mid-Cap Value 534187109 600 9630 SH SOLE 0 0 9630 Zoom video communications-A Large-Cap Growth 98980L101 590 1836 SH SOLE 0 0 1836 Johnson & Johnson Large-Cap Value 478160104 537 3270 SH SOLE 0 0 3270 Nestle Sa Int'l Developed Mkts 641069406 527 4729 SH SOLE 0 0 4729 Spdr S&P Dividend Etf Large-Cap Value 78464A763 525 4451 SH SOLE 0 0 4451 Paypal Holdings Inco Large-Cap Growth 70450Y103 519 2137 SH SOLE 0 0 2137 Avago Technologies Large-Cap Core 11135F101 477 1028 SH SOLE 0 0 1028 Liberty Broadband Co Mid-Cap Growth 530307305 477 3174 SH SOLE 0 0 3174 Nvidia Corp Large-Cap Growth 67066G104 472 884 SH SOLE 0 0 884 Walt Disney Co Large-Cap Core 254687106 466 2525 SH SOLE 0 0 2525 Home Depot Inc Large-Cap Core 437076102 440 1442 SH SOLE 0 0 1442 Coca Cola Company Large-Cap Core 191216100 440 8339 SH SOLE 0 0 8339 Merck & Co Inc Large-Cap Value 58933Y105 435 5643 SH SOLE 0 0 5643 Spdr S&P 500 Etf Large-Cap Core 78462F103 421 1062 SH SOLE 0 0 1062 Auto Data Processing Large-Cap Core 053015103 420 2228 SH SOLE 0 0 2228 Visa Inc Cl A Large-Cap Growth 92826C839 413 1951 SH SOLE 0 0 1951 Exxon Mobil Corp Large-Cap Value 30231G102 407 7282 SH SOLE 0 0 7282 Sonos Inc Small-Cap Growth 83570H108 392 10475 SH SOLE 0 0 10475 Cisco Systems Inc Large-Cap Value 17275R102 389 7529 SH SOLE 0 0 7529 Facebook Inc Large-Cap Growth 30303M102 384 1303 SH SOLE 0 0 1303 Verizon Communicatn Large-Cap Value 92343V104 382 6561 SH SOLE 0 0 6561 Innovator S&P 500 Power Buffer ETF Jan Hedged Equity 45782C508 376 11926 SH SOLE 0 0 11926 Unitedhealth Grp Inc Large-Cap Core 91324P102 368 989 SH SOLE 0 0 989 First TRUST Value Large-Cap Value 33734H106 367 9659 SH SOLE 0 0 9659 Pnc Financial Srvcs Large-Cap Core 693475105 360 2052 SH SOLE 0 0 2052 Union Pacific Corp Large-Cap Core 907818108 357 1618 SH SOLE 0 0 1618 Nisource Inc Holding Mid-Cap Value 65473P105 345 14316 SH SOLE 0 0 14316 Chevron Corporation Large-Cap Value 166764100 341 3257 SH SOLE 0 0 3257 Ishares Russell Mid Cap Mid-Cap Core 464287499 340 4600 SH SOLE 0 0 4600 Alibaba Group Hldg Int'l Emerging Mkts 01609W102 338 1491 SH SOLE 0 0 1491 Delta Air Lines Inc Mid-Cap Value 247361702 335 6930 SH SOLE 0 0 6930 Goldman Sachs Group Large-Cap Value 38141G104 326 997 SH SOLE 0 0 997 Medtronic Plc Int'l Developed Mkts G5960L103 325 2748 SH SOLE 0 0 2748 Mc Donalds Corp Large-Cap Core 580135101 321 1433 SH SOLE 0 0 1433 Mondelez Intl Large-Cap Core 609207105 321 5488 SH SOLE 0 0 5488 Shopify Inc Foreign Large Cap Growth 82509L107 309 279 SH SOLE 0 0 279 Discovery Comm Inc Mid-Cap Value 25470F302 308 8359 SH SOLE 0 0 8359 Airbnb Inc Large-Cap Growth 009066101 302 1605 SH SOLE 0 0 1605 Eaton Corp Plc Int'l Developed Mkts G29183103 298 2153 SH SOLE 0 0 2153 Truist Finl Corp Com Large-Cap Value 89832Q109 293 5029 SH SOLE 0 0 5029 Nextera Energy Inc Large-Cap Core 65339F101 292 3856 SH SOLE 0 0 3856 Liberty Media Corp Mid-Cap Core 531229607 288 6519 SH SOLE 0 0 6519 Micron Technology Large-Cap Core 595112103 283 3203 SH SOLE 0 0 3203 A T & T Inc Large-Cap Value 00206R102 282 9316 SH SOLE 0 0 9316 Ibm Corp Large-Cap Value 459200101 281 2107 SH SOLE 0 0 2107 Pepsico Incorporated Large-Cap Core 713448108 281 1990 SH SOLE 0 0 1990 Taiwan Semiconductr Int'l Emerging Mkts 874039100 281 2376 SH SOLE 0 0 2376 Teladoc Health Inc Mid-Cap Growth 87918A105 278 1528 SH SOLE 0 0 1528 Target Corporation Large-Cap Core 87612E106 276 1393 SH SOLE 0 0 1393 Pfizer Incorporated Large-Cap Value 717081103 273 7540 SH SOLE 0 0 7540 Alphabet Inc Class C Large-Cap Growth 02079K107 271 131 SH SOLE 0 0 131 Chubb Ltd Int'l Developed Mkts H1467J104 268 1695 SH SOLE 0 0 1695 Service Now Inc Large-Cap Growth 81762P102 263 525 SH SOLE 0 0 525 Liberty Global Inc Foreign Large Cap Growth G5480U120 260 10162 SH SOLE 0 0 10162 Palantir Technologies Inc Large-Cap Growth 69608A108 244 10456 SH SOLE 0 0 10456 Te Connectivity Ltd Int'l Developed Mkts H84989104 244 1887 SH SOLE 0 0 1887 First Trust Financials AlphaDEX ETF Mid-Cap Value 33734X135 242 5814 SH SOLE 0 0 5814 Koninklijke Philips Foreign Large Cap Growth 500472303 241 4220 SH SOLE 0 0 4220 Posco Int'l Emerging Mkts 693483109 235 3248 SH SOLE 0 0 3248 Abbvie Inc Large-Cap Value 00287Y109 231 2132 SH SOLE 0 0 2132 Bank Of America Corp Large-Cap Value 060505104 231 5981 SH SOLE 0 0 5981 Ppg Industries Inc Large-Cap Core 693506107 228 1519 SH SOLE 0 0 1519 Honeywell Intl Inc Large-Cap Core 438516106 227 1047 SH SOLE 0 0 1047 C R H Plc Company Foreign Small Mid Cap Value 12626K203 216 4603 SH SOLE 0 0 4603 Nike Inc Large-Cap Growth 654106103 212 1595 SH SOLE 0 0 1595 Blackrock Inc Large-Cap Core 09247X101 210 279 SH SOLE 0 0 279 Adobe Systems Inc Large-Cap Growth 00724F101 205 432 SH SOLE 0 0 432 Aplhabet Inc Class A Large-Cap Growth 02079K305 200 97 SH SOLE 0 0 97 Qurate Retail Group Small-Cap Value 74915M100 200 16976 SH SOLE 0 0 16976 GenTech Holdings Inc Small-Cap Core 37253Y101 0 100907 SH SOLE 0 0 100907