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
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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
CCO
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