0001765380-22-000101.txt : 20220802
0001765380-22-000101.hdr.sgml : 20220802
20220802154159
ACCESSION NUMBER: 0001765380-22-000101
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220802
DATE AS OF CHANGE: 20220802
EFFECTIVENESS DATE: 20220802
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: 221128454
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
false
false
0001729304
XXXXXXXX
06-30-2022
06-30-2022
Holistic Financial Partners
9959 CROSSPOINT BLVD
INDIANAPOLIS
IN
46256
13F HOLDINGS REPORT
028-18305
N
Andy Armstrong
CCO
5138325385
Andy Armstrong
Cincinnati
OH
08-02-2022
0
92
106006
false
INFORMATION TABLE
2
holisticq2202213f.xml
HOLISTICQ2202213F
ABBVIE INC
COM
00287Y109
344
2243
SH
SOLE
Holistic FP
0
0
2243
AIRBNB INC
COM CL A
009066101
238
2675
SH
SOLE
Holistic FP
0
0
2675
ALLSTATE CORP
COM
020002101
275
2168
SH
SOLE
Holistic FP
0
0
2168
ALPHABET INC
CAP STK CL C
02079K107
311
142
SH
SOLE
Holistic FP
0
0
142
AMAZON COM INC
COM
023135106
1506
14177
SH
SOLE
Holistic FP
0
0
14177
APPLE INC
COM
037833100
1432
10472
SH
SOLE
Holistic FP
0
0
10472
ASTRAZENECA PLC
SPONSORED ADR
046353108
265
4012
SH
SOLE
Holistic FP
0
0
4012
AT&T INC
COM
00206R102
265
12656
SH
SOLE
Holistic FP
0
0
12656
AUTOMATIC DATA PROCESSING IN
COM
053015103
382
1821
SH
SOLE
Holistic FP
0
0
1821
BLACKROCK INC
COM
09247X101
313
514
SH
SOLE
Holistic FP
0
0
514
BROADCOM INC
COM
11135F101
527
1085
SH
SOLE
Holistic FP
0
0
1085
CBRE GBL REAL ESTATE INC FD
COM
12504G100
105
14440
SH
SOLE
Holistic FP
0
0
14440
CEMEX SAB DE CV
SPON ADR NEW
151290889
105
26689
SH
SOLE
Holistic FP
0
0
26689
CHEVRON CORP NEW
COM
166764100
345
2383
SH
SOLE
Holistic FP
0
0
2383
CISCO SYS INC
COM
17275R102
205
4798
SH
SOLE
Holistic FP
0
0
4798
COCA COLA CO
COM
191216100
508
8081
SH
SOLE
Holistic FP
0
0
8081
COMCAST CORP NEW
CL A
20030N101
1006
25647
SH
SOLE
Holistic FP
0
0
25647
CVS HEALTH CORP
COM
126650100
237
2557
SH
SOLE
Holistic FP
0
0
2557
DISNEY WALT CO
COM
254687106
217
2298
SH
SOLE
Holistic FP
0
0
2298
DOMINION ENERGY INC
COM
25746U109
243
3045
SH
SOLE
Holistic FP
0
0
3045
EMBRAER S.A.
SPONSORED ADS
29082A107
117
13295
SH
SOLE
Holistic FP
0
0
13295
ENEL CHILE S.A.
SPONSORED ADR
29278D105
29
25874
SH
SOLE
Holistic FP
0
0
25874
EXXON MOBIL CORP
COM
30231G102
515
6014
SH
SOLE
Holistic FP
0
0
6014
FIRST TR EXCH TRADED FD III
MERGER ARBITRA
33740J203
657
33108
SH
SOLE
Holistic FP
0
0
33108
FIRST TR EXCHANGE TRAD FD VI
FST TR GLB FD
33739H101
4836
180703
SH
SOLE
Holistic FP
0
0
180703
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
33739Q408
513
8633
SH
SOLE
Holistic FP
0
0
8633
FIRST TR EXCHANGE-TRADED FD
FST LOW OPPT EFT
33739Q200
502
10404
SH
SOLE
Holistic FP
0
0
10404
FIRST TR EXCHANGE-TRADED FD
MNGD FUTRS STRGY
33739G103
659
12785
SH
SOLE
Holistic FP
0
0
12785
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
412
10623
SH
SOLE
Holistic FP
0
0
10623
GOLDMAN SACHS GROUP INC
COM
38141G104
296
995
SH
SOLE
Holistic FP
0
0
995
HOME DEPOT INC
COM
437076102
314
1146
SH
SOLE
Holistic FP
0
0
1146
INTERNATIONAL BUSINESS MACHS
COM
459200101
297
2107
SH
SOLE
Holistic FP
0
0
2107
ISHARES GOLD TR
ISHARES NEW
464285204
1136
33119
SH
SOLE
Holistic FP
0
0
33119
ISHARES TR
CORE S&P500 ETF
464287200
298
786
SH
SOLE
Holistic FP
0
0
786
ISHARES TR
CORE US AGGBD ET
464287226
602
5921
SH
SOLE
Holistic FP
0
0
5921
ISHARES TR
MSCI EAFE ETF
464287465
1001
16018
SH
SOLE
Holistic FP
0
0
16018
ISHARES TR
RUS 1000 GRW ETF
464287614
6351
29038
SH
SOLE
Holistic FP
0
0
29038
ISHARES TR
RUS 1000 VAL ETF
464287598
3342
23056
SH
SOLE
Holistic FP
0
0
23056
ISHARES TR
RUS MID CAP ETF
464287499
297
4600
SH
SOLE
Holistic FP
0
0
4600
ISHARES TR
RUSSELL 2000 ETF
464287655
3341
19729
SH
SOLE
Holistic FP
0
0
19729
ISHARES TR
U.S. MED DVC ETF
464288810
524
10380
SH
SOLE
Holistic FP
0
0
10380
JOHNSON & JOHNSON
COM
478160104
338
1906
SH
SOLE
Holistic FP
0
0
1906
JPMORGAN CHASE & CO
COM
46625H100
1292
11469
SH
SOLE
Holistic FP
0
0
11469
LIBERTY BROADBAND CORP
COM SER C
530307305
367
3174
SH
SOLE
Holistic FP
0
0
3174
LIBERTY GLOBAL PLC
SHS CL C
G5480U120
224
10162
SH
SOLE
Holistic FP
0
0
10162
LIBERTY MEDIA CORP DEL
COM C SIRIUSXM
531229607
235
6519
SH
SOLE
Holistic FP
0
0
6519
LILLY ELI & CO
COM
532457108
22436
69199
SH
SOLE
Holistic FP
0
0
69199
LINCOLN NATL CORP IND
COM
534187109
450
9630
SH
SOLE
Holistic FP
0
0
9630
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
85
41714
SH
SOLE
Holistic FP
0
0
41714
LULULEMON ATHLETICA INC
COM
550021109
520
1907
SH
SOLE
Holistic FP
0
0
1907
MCDONALDS CORP
COM
580135101
272
1102
SH
SOLE
Holistic FP
0
0
1102
MEDTRONIC PLC
SHS
G5960L103
276
3071
SH
SOLE
Holistic FP
0
0
3071
MERCK & CO INC
COM
58933Y105
480
5268
SH
SOLE
Holistic FP
0
0
5268
META PLATFORMS INC
CL A
30303M102
215
1335
SH
SOLE
Holistic FP
0
0
1335
MICROSOFT CORP
COM
594918104
1102
4289
SH
SOLE
Holistic FP
0
0
4289
MOBILE TELESYSTEMS PUB JT ST
SPONSORED ADR
607409109
60
10893
SH
SOLE
Holistic FP
0
0
10893
MONDELEZ INTL INC
CL A
609207105
413
6651
SH
SOLE
Holistic FP
0
0
6651
MOTOROLA SOLUTIONS INC
COM NEW
620076307
248
1184
SH
SOLE
Holistic FP
0
0
1184
NETFLIX INC
COM
64110L106
270
1546
SH
SOLE
Holistic FP
0
0
1546
NEXTERA ENERGY INC
COM
65339F101
350
4513
SH
SOLE
Holistic FP
0
0
4513
NISOURCE INC
COM
65473P105
440
14928
SH
SOLE
Holistic FP
0
0
14928
NOVARTIS AG
SPONSORED ADR
66987V109
215
2544
SH
SOLE
Holistic FP
0
0
2544
NVIDIA CORPORATION
COM
67066G104
547
3608
SH
SOLE
Holistic FP
0
0
3608
PAYPAL HLDGS INC
COM
70450Y103
308
4407
SH
SOLE
Holistic FP
0
0
4407
PEPSICO INC
COM
713448108
252
1514
SH
SOLE
Holistic FP
0
0
1514
PFIZER INC
COM
717081103
346
6597
SH
SOLE
Holistic FP
0
0
6597
PNC FINL SVCS GROUP INC
COM
693475105
248
1573
SH
SOLE
Holistic FP
0
0
1573
PROCTER AND GAMBLE CO
COM
742718109
1252
8706
SH
SOLE
Holistic FP
0
0
8706
PROLOGIS INC.
COM
74340W103
223
1896
SH
SOLE
Holistic FP
0
0
1896
QURATE RETAIL INC
COM SER A
74915M100
49
16976
SH
SOLE
Holistic FP
0
0
16976
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
895
9316
SH
SOLE
Holistic FP
0
0
9316
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
10506
413942
SH
SOLE
Holistic FP
0
0
413942
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
9546
303531
SH
SOLE
Holistic FP
0
0
303531
SCHWAB STRATEGIC TR
US SML CAP ETF
808524607
6143
157542
SH
SOLE
Holistic FP
0
0
157542
SEABOARD CORP DEL
COM
811543107
777
200
SH
SOLE
Holistic FP
0
0
200
SERVICENOW INC
COM
81762P102
320
672
SH
SOLE
Holistic FP
0
0
672
SPDR S&P 500 ETF TR
TR UNIT
78462F103
474
1258
SH
SOLE
Holistic FP
0
0
1258
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
692
1673
SH
SOLE
Holistic FP
0
0
1673
SPDR SER TR
S&P DIVID ETF
78464A763
532
4481
SH
SOLE
Holistic FP
0
0
4481
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
874039100
224
2734
SH
SOLE
Holistic FP
0
0
2734
TARGET CORP
COM
87612E106
238
1687
SH
SOLE
Holistic FP
0
0
1687
TESLA INC
COM
88160R101
729
1082
SH
SOLE
Holistic FP
0
0
1082
TEXAS INSTRS INC
COM
882508104
349
2271
SH
SOLE
Holistic FP
0
0
2271
TIMKEN CO
COM
887389104
1159
21850
SH
SOLE
Holistic FP
0
0
21850
UNION PAC CORP
COM
907818108
234
1097
SH
SOLE
Holistic FP
0
0
1097
UNITED PARCEL SERVICE INC
CL B
911312106
225
1232
SH
SOLE
Holistic FP
0
0
1232
UNITEDHEALTH GROUP INC
COM
91324P102
521
1014
SH
SOLE
Holistic FP
0
0
1014
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
2753
66103
SH
SOLE
Holistic FP
0
0
66103
VANGUARD TAX-MANAGED INTL FD
VAN FTSE DEV MKT
921943858
500
12244
SH
SOLE
Holistic FP
0
0
12244
VISA INC
COM CL A
92826C839
360
1826
SH
SOLE
Holistic FP
0
0
1826
WARNER BROS DISCOVERY INC
COM SER A
934423104
242
18020
SH
SOLE
Holistic FP
0
0
18020
ZOETIS INC
CL A
98978V103
206
1196
SH
SOLE
Holistic FP
0
0
1196