Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| HOLISTIC FINANCIAL PARTNERS | 02-12-2024 | 12-31-2023 | 119 | 166,255,459 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| TARGET CORP | COM | 301 | $235,128 | 1,651 | 0.00 | 1,651 | +Inf | 12-31-2023 | |
| SEMPRA | COM | 302 | $233,905 | 3,130 | 0.00 | 0.00 | 134 | 4.47 | 12-31-2023 |
| INTEL CORP | COM | 303 | $233,562 | 4,648 | 0.00 | 4,648 | +Inf | 12-31-2023 | |
| MASTERCARD INCORPORATED | CL A | 304 | $229,463 | 538 | 0.00 | 0.00 | -23 | -4.10 | 12-31-2023 |
