0001765380-19-000087.txt : 20190807 0001765380-19-000087.hdr.sgml : 20190807 20190807152055 ACCESSION NUMBER: 0001765380-19-000087 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 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: 191005146 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 06-30-2019 06-30-2019 Holistic Financial Partners

9959 CROSSPOINT BLVD INDIANAPOLIS IN 46256

13F HOLDINGS REPORT 028-18305 N Samuel Ginocchio 5139778361 Samuel Ginocchio Cincinnati OH 08-07-2019 0 83 100348 false INFORMATION TABLE 2 holisticq2201913f.xml Schwab Emerging Markets Equities 808524706 11151 424964 SH SOLE 0 0 424964 Vanguard Ftse Emerging Equities 922042858 10146 238564 SH SOLE 0 0 238564 Schwab US Aggregate Bond Equities 808524839 9972 188147 SH SOLE 0 0 188147 Schwab International Equities 808524805 8264 257516 SH SOLE 0 0 257516 Vanguard Ftse Developed Equities 921943858 6305 151161 SH SOLE 0 0 151161 Ishares Russell 2000 Equities 464287655 5428 34907 SH SOLE 0 0 34907 Ishares Russell 1000 Equities 464287614 5325 33844 SH SOLE 0 0 33844 Ishares Russell 1000 Equities 464287598 3644 28643 SH SOLE 0 0 28643 Vanguard Ftse Europe Equities 922042874 3205 58387 SH SOLE 0 0 58387 First TRUST Europe Equities 33737J117 3120 88459 SH SOLE 0 0 88459 Spdr Doubleline Ttl Rtrn Equities 78467V848 3013 61396 SH SOLE 0 0 61396 Schwab US Small Cap Etf Equities 808524607 2853 39909 SH SOLE 0 0 39909 Ishares Msci Eafe Etf Equities 464287465 1956 29756 SH SOLE 0 0 29756 Jpmorgan Chase & Co Equities 46625H100 1669 14930 SH SOLE 0 0 14930 Ishares Core US Equities 464287226 1617 14525 SH SOLE 0 0 14525 Procter & Gamble Equities 742718109 1151 10493 SH SOLE 0 0 10493 Ishares Gold Etf Equities 464285105 894 66240 SH SOLE 0 0 66240 Seaboard Corp Equities 811543107 827 200 SH SOLE 0 0 200 Comcast Corporation Equities 20030N101 805 19033 SH SOLE 0 0 19033 Spdr S&P Midcap 400 Etf Equities 78467Y107 685 1932 SH SOLE 0 0 1932 Lincoln National Co Equities 534187109 621 9630 SH SOLE 0 0 9630 Microsoft Corp Equities 594918104 621 4635 SH SOLE 0 0 4635 A T & T Inc Equities 00206R102 537 16013 SH SOLE 0 0 16013 Johnson & Johnson Equities 478160104 525 3769 SH SOLE 0 0 3769 United Technologies Equities 913017109 511 3922 SH SOLE 0 0 3922 Spdr S&P Dividend Etf Equities 78464A763 504 4994 SH SOLE 0 0 4994 First Trust Managed Municipal ETF Equities 33739N108 502 9174 SH SOLE 0 0 9174 RiverFront Strategic Income ETF Equities 00162Q783 500 20193 SH SOLE 0 0 20193 Exxon Mobil Corp Equities 30231G102 461 6010 SH SOLE 0 0 6010 Home Depot Inc Equities 437076102 460 2210 SH SOLE 0 0 2210 Visa Inc Cl A Equities 92826C839 427 2458 SH SOLE 0 0 2458 Nestle Sa Equities 641069406 423 4093 SH SOLE 0 0 4093 Merck & Co Inc Equities 58933Y105 417 4976 SH SOLE 0 0 4976 Coca Cola Company Equities 191216100 393 7719 SH SOLE 0 0 7719 Novartis Ag Equities 66987V109 371 4067 SH SOLE 0 0 4067 Cisco Systems Inc Equities 17275R102 365 6675 SH SOLE 0 0 6675 Pfizer Incorporated Equities 717081103 362 8353 SH SOLE 0 0 8353 Amazon Com Inc Equities 023135106 350 185 SH SOLE 0 0 185 Lockheed Martin Corp Equities 539830109 338 930 SH SOLE 0 0 930 Mc Donalds Corp Equities 580135101 334 1608 SH SOLE 0 0 1608 Spdr S&P 500 Etf Equities 78462F103 322 1100 SH SOLE 0 0 1100 Wells Fargo & Co Equities 949746101 321 6778 SH SOLE 0 0 6778 China Mobile Ltd Equities 16941M109 302 6673 SH SOLE 0 0 6673 Pnc Financial Srvcs Equities 693475105 297 2164 SH SOLE 0 0 2164 Ibm Corp Equities 459200101 291 2107 SH SOLE 0 0 2107 Liberty Global Inc Equities G5480U120 282 10614 SH SOLE 0 0 10614 Chevron Corporation Equities 166764100 280 2254 SH SOLE 0 0 2254 Union Pacific Corp Equities 907818108 276 1630 SH SOLE 0 0 1630 Sempra Energy Equities 816851109 273 1989 SH SOLE 0 0 1989 Sysco Corporation Equities 871829107 273 3860 SH SOLE 0 0 3860 Cinemark Holdings Equities 17243V102 273 7565 SH SOLE 0 0 7565 Honeywell Intl Inc Equities 438516106 268 1537 SH SOLE 0 0 1537 Liberty Media Corp Equities 531229607 265 6987 SH SOLE 0 0 6987 Texas Instruments Equities 882508104 264 2304 SH SOLE 0 0 2304 Embraer Sa Equities 29082A107 260 12907 SH SOLE 0 0 12907 Total S A Equities 89151E109 258 4617 SH SOLE 0 0 4617 Liberty Broadband Co Equities 530307305 253 2426 SH SOLE 0 0 2426 First TRUST Preferred Equities 33739E108 253 13068 SH SOLE 0 0 13068 First Trust Tactical High Yield ETF Equities 33738D408 252 5234 SH SOLE 0 0 5234 Altria Group Inc Equities 02209S103 241 5089 SH SOLE 0 0 5089 Pepsico Incorporated Equities 713448108 239 1820 SH SOLE 0 0 1820 Discovery Comm Inc Equities 25470F302 238 8359 SH SOLE 0 0 8359 Alibaba Group Hldg Equities 01609W102 234 1383 SH SOLE 0 0 1383 Eli Lilly & Company Equities 532457108 229 2071 SH SOLE 0 0 2071 Medtronic Plc Equities G5960L103 229 2353 SH SOLE 0 0 2353 Goldman Sachs Group Equities 38141G104 224 1095 SH SOLE 0 0 1095 Auto Data Processing Equities 053015103 222 1340 SH SOLE 0 0 1340 Y P F Sociedad Anoni Equities 984245100 222 12190 SH SOLE 0 0 12190 Carnival Corp Equities 143658300 214 4588 SH SOLE 0 0 4588 Pt Xl Axiata Tbk Equities 69369R100 211 51392 SH SOLE 0 0 51392 Qurate Retail Group Equities 74915M100 210 16976 SH SOLE 0 0 16976 Alphabet Inc Class C Equities 02079K107 210 194 SH SOLE 0 0 194 Shanghai Pharmaceuticals Holding Co Ltd Equities Y7685S108 94 48000 SH SOLE 0 0 48000 Cemex Sab De C V Equities 151290889 190 44813 SH SOLE 0 0 44813 Turkiye Garanti Bk Equities 900148701 66 43366 SH SOLE 0 0 43366 First Pacific Compny Equities 335889200 70 35971 SH SOLE 0 0 35971 Enersis Chile S A Equities 29278D105 112 23361 SH SOLE 0 0 23361 Adecoagro Sa Equities L00849106 141 19745 SH SOLE 0 0 19745 Akbank T A S Equities 009719501 46 19233 SH SOLE 0 0 19233 Cbre Clarion Global Real Equities 12504G100 108 14440 SH SOLE 0 0 14440 Grupo Aval Acciones Equities 40053W101 110 13764 SH SOLE 0 0 13764 Genting Berhad Equities 372452300 113 13439 SH SOLE 0 0 13439 Turkcell Iletsm Equities 900111204 60 10984 SH SOLE 0 0 10984