Holistic Financial Partners’s Altria Group MO Stock Holding History

Holistic Financial Partners’s Portfolio MO Stock Details MO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$341K	Buy	+5,171	New	+$333K	0.13%	78
2019 Q4	–	Sell	-5,061	Closed	-$208K	–	115
2019 Q3	$208K	Sell	5,061 -28	-0.6%	-$1.29K	0.18%	72
2019 Q2	$241K	Buy	5,089 +74	+1%	+$3.88K	0.24%	60
2019 Q1	$288K	Buy	5,015 +814	+19%	+$41.6K	0.12%	85
2018 Q4	$207K	Buy	4,201 +493	+13%	+$28.6K	0.22%	59
2018 Q3	$224K	Buy	+3,708	New	+$220K	0.21%	65
2018 Q2	–	Sell	-3,410	Closed	-$213K	–	242
2018 Q1	$213K	Buy	3,410 +30	+0.9%	+$1.99K	0.18%	66
2017 Q4	$241K	Buy	+3,380	New	+$226K	0.2%	61

Other funds holding MO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Holistic Financial Partners's MO Position: Q1 2026 in Review

Holistic Financial Partners opened a new position in Altria Group (MO) in Q1 2026: 5,171 shares worth $341K. The stake represents 0.13% of the portfolio and ranks #78 among its holdings. This is a return to the name: Holistic Financial Partners previously reported a position in MO as recently as Q3 2019.

Holistic Financial Partners first reported a position in MO in Q4 2017 and has held it in 8 quarters since. 2,483 funds tracked by Wall St. Rank hold MO as of Q1 2026.

Holistic Financial Partners held 5,171 shares of Altria Group worth $341K as of Q1 2026.
Altria Group was a new Holistic Financial Partners position in Q1 2026.
Altria Group made up 0.13% of Holistic Financial Partners's portfolio in Q1 2026, its #78 holding.
Holistic Financial Partners first reported a position in Altria Group in Q4 2017 and has held it in 8 quarters since.
2,483 funds tracked by Wall St. Rank held Altria Group as of Q1 2026.

Based on Holistic Financial Partners's 13F filing for Q1 2026, filed 5 May 2026.