• 13F History

Holistic Financial Partners

13F Filings History

Latest 13F report
Q4 2024 - Feb 4, 2025
Value $
$201M
Signature - Title
Andy Armstrong - CCO
Location
Indianapolis, IN
Summary
This page shows a list of all the recent 13F filings made by Holistic Financial Partners. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Holistic Financial Partners reported 123 stock holdings with total value $201M as of Q4 2024. Top holdings included LLY, FTA, SCHF, FVD, and FTCS.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2024 123 $201M +$13.1M -$5.88M +$7.27M LLY, FTA, SCHF, FVD, FTCS 13F-HR 2/4/2025, 11:35 AM
Q3 2024 121 $208M +$16.3M -$13.5M +$2.74M LLY, SCHF, FTA, FVD, FTCS 13F-HR 11/7/2024, 02:51 PM
Q2 2024 120 $199M +$6.35M -$9.78M -$3.43M LLY, SCHF, FTA, IWF, FVD 13F-HR 7/30/2024, 04:12 PM
Q1 2024 136 $197M +$21.3M -$11.8M +$9.47M LLY, SCHF, FTA, FVD, IWF 13F-HR 5/8/2024, 10:59 AM
Q4 2023 119 $166M +$8.39M -$5.86M +$2.52M LLY, SCHF, FTA, FTCS, FVD Restatement 2/14/2024, 10:22 AM
Q3 2023 116 $151M +$22M -$15.7M +$6.38M LLY, SCHF, FTA, FVD, FTCS 13F-HR 11/8/2023, 03:02 PM
Q2 2023 109 $144M +$7.59M -$3.97M +$3.62M LLY, SCHF, FTA, FVD, SCHE 13F-HR 8/9/2023, 03:14 PM
Q1 2023 107 $128M +$23.9M -$10.8M +$13.1M LLY, SCHF, FVD, FTA, SCHE 13F-HR 5/4/2023, 10:16 AM
Q4 2022 95 $112M +$4.67M -$1.02M +$3.65M LLY, SCHE, SCHF, SCHA, IWF 13F-HR 2/7/2023, 11:41 AM
Q3 2022 90 $101M +$3.59M -$364K +$3.23M LLY, SCHE, SCHF, IWF, SCHA 13F-HR 11/9/2022, 01:16 PM
Q2 2022 92 $106M +$6.54M -$4.84M +$1.7M LLY, SCHE, SCHF, IWF, SCHA 13F-HR 8/2/2022, 03:41 PM
Q1 2022 116 $157M +$13.6M -$11.4M +$2.21M LLY, SCHE, SCHZ, SCHF, IWF 13F-HR 5/13/2022, 10:14 AM
Q4 2021 122 $172M +$10.4M -$5.81M +$4.62M LLY, SCHE, SCHF, SCHZ, IWF 13F-HR 2/11/2022, 10:53 AM
Q3 2021 102 $162M +$11.1M -$7.14M +$3.94M SCHE, LLY, SCHF, SCHZ, FDN 13F-HR 11/12/2021, 09:13 AM
Q2 2021 127 $168M +$11.4M -$5.76M +$5.6M SCHE, LLY, SCHF, SCHZ, FDN 13F-HR 8/13/2021, 12:53 PM
Q1 2021 105 $152M +$12.1M -$11.4M +$705K SCHE, LLY, SCHF, SCHZ, FDN 13F-HR 5/11/2021, 09:58 AM
Q4 2020 117 $145M +$13.9M -$1.26M +$12.6M SCHE, LLY, SCHF, SCHZ, FDN 13F-HR 2/10/2021, 12:14 PM
Q3 2020 113 $118M +$10.8M -$4M +$6.8M SCHE, SCHZ, LLY, SCHF, IWF 13F-HR 11/13/2020, 12:52 PM
Q2 2020 102 $116M +$20M -$9.08M +$10.9M SCHE, SCHZ, LLY, SCHF, IWF 13F-HR 8/13/2020, 07:34 AM
Q1 2020 95 $96.4M +$15.4M -$3.35M +$12.1M SCHE, LLY, SCHZ, SCHF, IWF 13F-HR 5/5/2020, 12:11 PM
Q4 2019 111 $167M +$61.8M -$1.85M +$60M SCHE, SCHF, LLY, VWO, IWF 13F-HR 2/6/2020, 10:36 AM
Q3 2019 89 $113M +$25.9M -$10.7M +$15.2M SCHE, SCHF, SCHZ, LLY, VWO 13F-HR 11/7/2019, 10:44 AM
Q2 2019 83 $100M +$4.19M -$22.5M -$18.3M SCHE, VWO, SCHZ, SCHF, VEA 13F-HR 8/7/2019, 03:20 PM
Q1 2019 158 $237M +$136M -$3.55M +$132M VTI, VXUS, SCHE, VWO, LLY 13F-HR 5/7/2019, 10:02 AM
Q4 2018 68 $96M +$4.89M -$3.13M +$1.76M VWO, LLY, SCHE, SCHZ, VEA 13F-HR 2/11/2019, 09:22 AM
Q3 2018 82 $107M +$24.7M -$7.67M +$17M VWO, LLY, SCHE, VEA, IWM 13F-HR 11/5/2018, 10:11 AM
Q2 2018 34 $87.4M +$3.44M -$3.6M -$163K VWO, VEA, LLY, IWM, TOTL 13F-HR 8/14/2018, 09:53 AM
Q1 2018 434 $120M +$6.67M -$5.09M +$1.58M VWO, VEA, LLY, IWM, TOTL 13F-HR 5/14/2018, 03:44 PM
Q4 2017 441 $122M VWO, LLY, VEA, IWM, TOTL 13F-HR 2/9/2018, 09:02 AM