Holistic Financial Partners
CIK 1729304 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $163.6M
- Positionen
- 120
- Stand
- 30. Juni 2026
#7.116 von 9.443 nach 13F-Wert · Top 75.4%
Portfolio-Wert QoQ: -39.2% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 49,31%
- Gewichtung der Top-25-Positionen
- 73,40%
- Positionen über 1%
- 27
- Effektive Anzahl von Positionen
- 24,6
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 3,79% Geschätzte Käufe $8.195.694 · Verkäufe $143.372.569
- Neue Positionen
- 4
- Erhöht
- 10
- Abgenommen
- 94
- Geschlossen
- 30
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Healthcare
16,0%
Technology
9,1%
Financials
3,2%
Communication Services
2,5%
Industrials
2,5%
Retail
1,8%
Financial Services
1,6%
Energy
1,2%
Consumer Staples
0,6%
Communications
0,5%
Utilities
0,5%
Consumer Discretionary
0,3%
Consumer products
0,2%
Telecommunication
0,2%
Materials
0,2%
Sonstige/Nicht zugeordnet
59,7%
Gesamtportfolio 120 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly and Company Common Stock | $23.224.387 | 14,19% | 19.363 | $-39.036.985 | Ab ×1 | ||
| IWF | $10.032.620 | 6,13% | 80.797 | $609.828 | Auf ×1 | ||
| SCHF | $9.484.849 | 5,80% | 342.413 | $-4.327.939 | Ab ×1 | ||
| FTA First Trust Large Cap Value AlphaDEX Fund | $7.582.700 | 4,63% | 78.335 | $-5.405.789 | Ab ×1 | ||
| FVD | $6.972.172 | 4,26% | 144.711 | $-4.001.687 | Ab ×1 | ||
| FTCS First Trust Capital Strength ETF | $6.105.978 | 3,73% | 65.013 | $-4.635.608 | Ab ×1 | ||
| IWD | $4.432.632 | 2,71% | 18.284 | $301.499 | Ab ×1 | ||
| FDN | $4.321.554 | 2,64% | 16.325 | $-2.457.828 | Ab ×1 | ||
| IWM | $4.318.246 | 2,64% | 14.373 | $730.779 | Ab ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.222.230 | 2,58% | 12.899 | $-177.522 | Ab ×1 | ||
| UCON | $4.193.043 | 2,56% | 168.531 | $-8.304.341 | Ab ×1 | ||
| QTEC First Trust NASDAQ-100-Technology Sector Index Fund | $3.463.959 | 2,12% | 10.350 | $-725.021 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.216.888 | 1,97% | 11.117 | $-1.260.319 | Ab ×1 | ||
| FJP First Trust Japan AlphaDEX Fund | $3.185.414 | 1,95% | 41.735 | $-1.841.889 | Ab ×1 | ||
| FBT | $2.745.158 | 1,68% | 11.074 | $-1.114.367 | Ab ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $2.745.062 | 1,68% | 13.719 | $-3.782.829 | Ab ×1 | ||
| LALT | $2.572.027 | 1,57% | 107.034 | $-6.037.354 | Ab ×1 | ||
| LGOV | $2.422.871 | 1,48% | 113.218 | $-929.872 | Ab ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $2.412.165 | 1,47% | 29.758 | $-1.715.897 | Ab ×1 | ||
| IAU | $2.289.615 | 1,40% | 30.322 | $-383.573 | |||
| SPYM | $2.283.914 | 1,40% | 25.989 | $294.715 | |||
| AVGO Broadcom Inc. - Common Stock | $2.055.338 | 1,26% | 5.441 | $70.450 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.989.424 | 1,22% | 8.347 | $-787.857 | Ab ×1 | ||
| SCHE | $1.979.381 | 1,21% | 54.589 | $-792.140 | Ab ×1 | ||
| FXH | $1.870.126 | 1,14% | 15.279 | $-611.687 | Ab ×1 | ||
| IVV | $1.801.817 | 1,10% | 2.406 | $-440.475 | Ab ×1 | ||
| VWO | $1.682.363 | 1,03% | 28.185 | $-42.202 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.593.542 | 0,97% | 4.272 | $-710.503 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.265.083 | 0,77% | 2.649 | $332.341 | Ab ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.215.667 | 0,74% | 1.202 | $-62.624 | Ab ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.102.874 | 0,67% | 3.086 | $-333.509 | Ab ×1 | ||
| TDIV First Trust NASDAQ Technology Dividend Index Fund | $1.060.880 | 0,65% | 9.235 | $-388.495 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $1.058.504 | 0,65% | 5.579 | $-228.911 | Ab ×1 | ||
| EFA | $1.022.186 | 0,62% | 9.840 | $64.204 | Ab ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $971.800 | 0,59% | 18.277 | $-412.635 | Ab ×1 | ||
| SPY SPY | $936.959 | 0,57% | 1.255 | $154.610 | Auf ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $924.364 | 0,56% | 6.761 | $-722.187 | Ab ×1 | ||
| SEB | $892.866 | 0,55% | 200 | $-237.938 | |||
| MDY | $887.722 | 0,54% | 1.262 | $110.205 | Auf ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $840.992 | 0,51% | 1.493 | $-259.787 | Ab ×1 | ||
| JNJ Johnson & Johnson Common Stock | $757.195 | 0,46% | 2.981 | $-312.568 | Ab ×1 | ||
| IBM International Business Machines Corporation Common Stock | $712.024 | 0,44% | 2.532 | $-88.348 | Ab ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $690.407 | 0,42% | 1.954 | $53.434 | Ab ×1 | ||
| FTXO First Trust Nasdaq Bank ETF | $620.446 | 0,38% | 15.012 | $-561.686 | Ab ×1 | ||
| SDY | $609.615 | 0,37% | 4.006 | $9.736 | Ab ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $609.466 | 0,37% | 528 | $231.760 | Ab ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $577.688 | 0,35% | 1.694 | $295.204 | Ab ×1 | ||
| V Visa Inc. | $575.706 | 0,35% | 1.678 | $28.953 | Ab ×1 | ||
| CMCSA Comcast Corporation - Class A Common Stock | $529.765 | 0,32% | 21.579 | $-131.886 | Ab ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $523.401 | 0,32% | 3.081 | $120.314 | Ab ×1 | ||
| IWR | $519.828 | 0,32% | 4.712 | $61.680 | |||
| KO Coca-Cola Company (The) Common Stock | $485.751 | 0,30% | 5.977 | $-123.638 | Ab ×1 | ||
| IMO | $442.928 | 0,27% | 3.954 | $-74.335 | |||
| PWR Quanta Services, Inc. Common Stock | $434.185 | 0,27% | 603 | $93.243 | Ab ×1 | ||
| VEA | $422.655 | 0,26% | 5.932 | $-178.753 | Ab ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $408.432 | 0,25% | 2.785 | $-85.095 | Ab ×1 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $402.113 | 0,25% | 15.083 | $-44.799 | Ab ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $401.784 | 0,25% | 1.200 | $44.433 | Ab ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $396.204 | 0,24% | 548 | $109.442 | Ab ×1 | ||
| ABBV AbbVie Inc. Common Stock | $392.811 | 0,24% | 1.561 | $-166.356 | Ab ×1 | ||
| DFAC | $388.553 | 0,24% | 8.759 | $49.007 | Auf ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $384.171 | 0,23% | 2.026 | $-1.592 | Auf ×1 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $383.744 | 0,23% | 5.162 | $-86.124 | Ab ×1 | ||
| EMBJ Embraer S.A. Common Stock | $362.895 | 0,22% | 5.688 | $25.369 | |||
| TXN Texas Instruments Incorporated - Common Stock | $357.088 | 0,22% | 1.198 | $31.515 | Ab ×1 | ||
| CARR Carrier Global Corporation Common Stock | $351.347 | 0,21% | 4.790 | $86.633 | Auf ×1 | ||
| BLK BlackRock, Inc. Common Stock | $341.354 | 0,21% | 355 | $-76.029 | Ab ×1 | ||
| LNC Lincoln National Corporation Common Stock | $340.421 | 0,21% | 9.630 | $-1.444 | |||
| VYM | $339.765 | 0,21% | 2.150 | $16.462 | Ab ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $338.766 | 0,21% | 795 | $-77.562 | Ab ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $330.579 | 0,20% | 795 | $17.207 | Ab ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $316.020 | 0,19% | 842 | $46.486 | Ab ×1 | ||
| IWB | $311.220 | 0,19% | 760 | $40.234 | |||
| T AT&T Inc. | $309.486 | 0,19% | 14.951 | $-291.013 | Ab ×1 | ||
| FGD | $306.369 | 0,19% | 9.577 | $575 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $304.385 | 0,19% | 153 | $98.335 | Ab ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $300.122 | 0,18% | 1.981 | $-29.659 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $296.874 | 0,18% | 1.641 | $-18.761 | Ab ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $294.046 | 0,18% | 2.323 | $-150.758 | Ab ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $291.198 | 0,18% | 672 | $78.392 | Ab ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $287.678 | 0,18% | 270 | $-414.509 | Ab ×1 | ||
| SCHA | $284.087 | 0,17% | 7.863 | $55.995 | Auf ×1 | ||
| BRKB | $279.719 | 0,17% | 559 | $-323.594 | Ab ×1 | ||
| UNP Union Pacific Corporation Common Stock | $275.808 | 0,17% | 1.014 | $-25.284 | Ab ×1 | ||
| NI NiSource Inc Common Stock | $275.553 | 0,17% | 5.795 | $-310.871 | Ab ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $275.511 | 0,17% | 3.139 | $-109.198 | Ab ×1 | ||
| SLV | $270.880 | 0,17% | 5.066 | $-74.318 | |||
| UBER Uber Technologies, Inc. Common Stock | $263.601 | 0,16% | 3.653 | $-13.762 | Ab ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $260.511 | 0,16% | 2.624 | $-76.245 | Ab ×1 | ||
| CVX Chevron Corporation Common Stock | $259.912 | 0,16% | 1.568 | $-219.683 | Ab ×1 | ||
| AGG | $258.635 | 0,16% | 2.613 | $-5.722 | Ab ×1 | ||
| CVS CVS Health Corporation Common Stock | $256.763 | 0,16% | 2.482 | $27.872 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $250.939 | 0,15% | 489 | $-41.657 | Ab ×1 | ||
| MCK McKesson Corporation Common Stock | $248.593 | 0,15% | 329 | $-92.359 | Ab ×1 | ||
| LIN Linde plc - Ordinary Shares | $245.978 | 0,15% | 474 | $17.928 | Auf ×1 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $243.026 | 0,15% | 2.639 | $-3.811 | Ab ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $241.912 | 0,15% | 1.555 | Auf ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $238.765 | 0,15% | 677 | $-83.219 | Ab ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $238.029 | 0,15% | 931 | $-37.407 | Ab ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $237.131 | 0,14% | 571 | $-24.119 | Ab ×1 | ||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| LLY | Reduziert | -48K | -$39.0M |
| UCON | Reduziert | -336K | -$8.3M |
| LALT | Reduziert | -247K | -$6.0M |
| FTA | Reduziert | -62K | -$5.4M |
| FTCS | Reduziert | -51K | -$4.6M |
| SCHF | Reduziert | -216K | -$4.3M |
| FVD | Reduziert | -89K | -$4.0M |
| NVDA | Reduziert | -24K | -$3.8M |
| FDN | Reduziert | -13K | -$2.5M |
| FJP | Reduziert | -28K | -$1.8M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| TKR | 30. Juni 2026 | 27.666 | $2.782.370 | -14,6% |
| VGT | 30. Juni 2026 | 834 | $581.899 | Nicht mehr verfolgt |
| SHOP | 30. Juni 2026 | 3.093 | $366.892 | 27,9% |
| MO | 30. Juni 2026 | 5.171 | $341.235 | -7,9% |
| PFE | 30. Juni 2026 | 11.806 | $331.525 | 15,6% |
| ADI | 30. Juni 2026 | 980 | $311.778 | -5,9% |
| WMT | 30. Juni 2026 | 2.482 | $308.463 | -7,9% |
| DKS | 30. Juni 2026 | 1.517 | $300.806 | -18,5% |
| COP | 30. Juni 2026 | 2.126 | $280.612 | 29,7% |
| BAC | 30. Juni 2026 | 5.744 | $280.020 | 10,4% |
| CSX | 30. Juni 2026 | 6.569 | $269.658 | 6,9% |
| GILD | 30. Juni 2026 | 1.896 | $264.246 | 15,1% |
| TMUS | 30. Juni 2026 | 1.255 | $263.588 | 8,8% |
| COST | 30. Juni 2026 | 262 | $261.534 | 0,2% |
| ABT | 30. Juni 2026 | 2.536 | $260.372 | 26,6% |
| PLTR | 30. Juni 2026 | 1.750 | $255.990 | 49,7% |
| CSCO | 30. Juni 2026 | 3.293 | $255.504 | -6,2% |
| IYE | 30. Juni 2026 | 3.867 | $250.466 | Nicht mehr verfolgt |
| IBIT | 30. Juni 2026 | 6.337 | $243.468 | |
| SLB | 30. Juni 2026 | 4.549 | $233.774 | 16,4% |
| PEP | 30. Juni 2026 | 1.431 | $222.190 | 5,0% |
| AFRM | 30. Juni 2026 | 4.801 | $219.982 | -6,4% |
| ADP | 30. Juni 2026 | 1.051 | $213.543 | 24,7% |
| SCHD | 30. Juni 2026 | 6.817 | $209.160 | Nicht mehr verfolgt |
| ICE | 30. Juni 2026 | 1.326 | $208.554 | 28,0% |
| TIMB | 30. Juni 2026 | 7.690 | $203.709 | -16,5% |
| ISRG | 30. Juni 2026 | 440 | $202.836 | -0,7% |
| DE | 30. Juni 2026 | 360 | $202.788 | -5,1% |
| VIS | 30. Juni 2026 | 646 | $201.695 | Nicht mehr verfolgt |
| VIG | 30. Juni 2026 | 931 | $200.221 | Nicht mehr verfolgt |