0001765380-19-000015.txt : 20190211 0001765380-19-000015.hdr.sgml : 20190211 20190211102200 ACCESSION NUMBER: 0001765380-19-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190211 DATE AS OF CHANGE: 20190211 EFFECTIVENESS DATE: 20190211 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: 19582742 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 12-31-2018 12-31-2018 Holistic Financial Partners

9959 CROSSPOINT BLVD INDIANAPOLIS IN 46256

13F HOLDINGS REPORT 028-18305 N Andy Armstrong 5138325385 Andy Armstrong Cincinnati OH 02-11-2019 0 68 95955 false INFORMATION TABLE 2 Holistic13F.xml PEPSICO INC COM 713448108 205 1855 SH SOLE 0 0 1855 SEMPRA ENERGY COM 816851109 207 1913 SH SOLE 0 0 1913 ALTRIA GROUP INC COM 02209S103 207 4201 SH SOLE 0 0 4201 CROWN CASTLE INTL CORP NEW COM 22822V101 214 1973 PRN SOLE 0 0 1973 ISHARES TR RUS MID CAP ETF 464287499 214 4600 SH SOLE 0 0 4600 TEXAS INSTRS INC COM 882508104 216 2290 SH SOLE 0 0 2290 ISHARES TR RUS 1000 ETF 464287622 220 1587 SH SOLE 0 0 1587 HONEYWELL INTL INC COM 438516106 220 1662 SH SOLE 0 0 1662 LOCKHEED MARTIN CORP COM 539830109 230 879 SH SOLE 0 0 879 CHEVRON CORP NEW COM 166764100 230 2116 SH SOLE 0 0 2116 CINEMARK HOLDINGS INC COM 17243V102 237 6612 SH SOLE 0 0 6612 INTERNATIONAL BUSINESS MACHS COM 459200101 240 2107 SH SOLE 0 0 2107 PNC FINL SVCS GROUP INC COM 693475105 241 2059 SH SOLE 0 0 2059 TOTAL S A SPONSORED ADR 89151E109 247 4737 SH SOLE 0 0 4737 DOWDUPONT INC COM 26078J100 254 4750 SH SOLE 0 0 4750 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 258 6987 SH SOLE 0 0 6987 WELLS FARGO CO NEW COM 949746101 278 6023 SH SOLE 0 0 6023 APPLE INC COM 037833100 290 1838 SH SOLE 0 0 1838 CISCO SYS INC COM 17275R102 295 6798 SH SOLE 0 0 6798 MCDONALDS CORP COM 580135101 300 1692 SH SOLE 0 0 1692 NOVARTIS A G SPONSORED ADR 66987V109 304 3548 SH SOLE 0 0 3548 COCA COLA CO COM 191216100 310 6538 SH SOLE 0 0 6538 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 320 6673 SH SOLE 0 0 6673 VISA INC COM CL A 92826C839 324 2458 SH SOLE 0 0 2458 MERCK & CO INC COM 58933Y105 384 5029 SH SOLE 0 0 5029 UNITED TECHNOLOGIES CORP COM 913017109 404 3793 SH SOLE 0 0 3793 SPDR S&P 500 ETF TR TR UNIT 78462F103 461 1845 SH SOLE 0 0 1845 MICROSOFT CORP COM 594918104 474 4667 SH SOLE 0 0 4667 JOHNSON & JOHNSON COM 478160104 483 3745 SH SOLE 0 0 3745 LINCOLN NATL CORP IND COM 534187109 494 9630 SH SOLE 0 0 9630 AMAZON COM INC COM 023135106 506 337 SH SOLE 0 0 337 SPDR SERIES TRUST S&P DIVID ETF 78464A763 528 5900 SH SOLE 0 0 5900 EXXON MOBIL CORP COM 30231G102 532 7799 SH SOLE 0 0 7799 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 644 2129 SH SOLE 0 0 2129 VERTEX PHARMACEUTICALS INC COM 92532F100 646 3897 SH SOLE 0 0 3897 SEABOARD CORP COM 811543107 708 200 SH SOLE 0 0 200 QUICKLOGIC CORP COM 74837P108 7 10000 SH SOLE 0 0 10000 PROCTER AND GAMBLE CO COM 742718109 932 10136 SH SOLE 0 0 10136 LIBERTY GLOBAL PLC SHS CL C G5480U120 217 10515 SH SOLE 0 0 10515 EMBRAER S A SP ADR REP 4 COM 29082A107 234 10576 SH SOLE 0 0 10576 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 163 12190 SH SOLE 0 0 12190 PFIZER INC COM 717081103 550 12593 SH SOLE 0 0 12593 NISOURCE INC COM 65473P105 337 13313 SH SOLE 0 0 13313 GRUPO AVAL ACCIONES Y VALORE SPONSORED ADS 40053W101 81 13764 SH SOLE 0 0 13764 CBRE CLARION GLOBAL REAL EST COM 12504G100 89 14440 SH SOLE 0 0 14440 AT&T INC COM 00206R102 430 15084 SH SOLE 0 0 15084 JPMORGAN CHASE & CO COM 46625H100 1485 15213 SH SOLE 0 0 15213 ISHARES TR CORE US AGGBD ET 464287226 1670 15679 SH SOLE 0 0 15679 QURATE RETAIL INC COM SER A 74915M100 331 16976 SH SOLE 0 0 16976 ADECOAGRO S A COM L00849106 123 17717 SH SOLE 0 0 17717 COMCAST CORP NEW CL A 20030N101 683 20071 SH SOLE 0 0 20071 ENEL CHILE S A SPONSORED ADR 29278D105 116 23361 SH SOLE 0 0 23361 ISHARES TR RUS 1000 VAL ETF 464287598 3389 30519 SH SOLE 0 0 30519 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2047 33728 SH SOLE 0 0 33728 ISHARES TR MSCI EAFE ETF 464287465 1986 33788 SH SOLE 0 0 33788 ISHARES TR RUS 1000 GRW ETF 464287614 4662 35615 SH SOLE 0 0 35615 CEMEX SAB DE CV SPON ADR NEW 151290889 188 38934 SH SOLE 0 0 38934 ISHARES TR RUSSELL 2000 ETF 464287655 5253 39234 SH SOLE 0 0 39234 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2824 58093 SH SOLE 0 0 58093 ISHARES GOLD TRUST ISHARES 464285105 814 66240 SH SOLE 0 0 66240 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3684 77773 SH SOLE 0 0 77773 LILLY ELI & CO COM 532457108 9370 80972 SH SOLE 0 0 80972 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 2760 89086 SH SOLE 0 0 89086 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8005 158228 SH SOLE 0 0 158228 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6468 174331 SH SOLE 0 0 174331 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 5981 210973 SH SOLE 0 0 210973 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 10182 267245 SH SOLE 0 0 267245 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8569 364178 SH SOLE 0 0 364178