Olistico Wealth
Latest statistics and disclosures from Olistico Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, AAPL, VTI, VGT, VTV, and represent 36.32% of Olistico Wealth's stock portfolio.
- Added to shares of these 10 stocks: NVO, LLY, VTI, CGDV, VGT, CGGR, VUG, SCHW, WMT, AXP.
- Started 3 new stock positions in FTNT, DIS, SCHW.
- Reduced shares in these 10 stocks: NVDA, AAPL, CRM, TSLA, BA, TMO, AVGO, UNP, CAT, JPM.
- Sold out of its positions in AGEN, BA, IWS, IWF, SCHP, UNP.
- Olistico Wealth was a net seller of stock by $-731k.
- Olistico Wealth has $139M in assets under management (AUM), dropping by 8.22%.
- Central Index Key (CIK): 0001962695
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Portfolio Holdings for Olistico Wealth
Olistico Wealth holds 102 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 9.6 | $13M | +2% | 39k | 344.20 |
|
| Apple (AAPL) | 7.9 | $11M | -6% | 64k | 171.48 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 7.4 | $10M | +6% | 39k | 259.90 |
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| Vanguard World Inf Tech Etf (VGT) | 5.9 | $8.1M | +5% | 16k | 524.33 |
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| Vanguard Index Fds Value Etf (VTV) | 5.6 | $7.8M | 48k | 162.86 |
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| Amazon (AMZN) | 3.8 | $5.3M | 30k | 180.38 |
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| Capital Group Dividend Value Shs Creation Uni (CGDV) | 2.5 | $3.4M | +17% | 105k | 32.50 |
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| NVIDIA Corporation (NVDA) | 2.4 | $3.3M | -23% | 3.6k | 903.56 |
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| Oneok (OKE) | 2.3 | $3.1M | 39k | 80.17 |
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| Microsoft Corporation (MSFT) | 2.1 | $2.9M | +3% | 6.9k | 420.70 |
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| Eli Lilly & Co. (LLY) | 2.1 | $2.9M | +25% | 3.8k | 777.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $2.4M | +4% | 4.6k | 523.09 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 1.5 | $2.1M | +4% | 19k | 110.52 |
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| Capital Group Core Equity Et Shs Creation Uni (CGUS) | 1.5 | $2.1M | 68k | 31.16 |
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| Alliant Energy Corporation (LNT) | 1.5 | $2.1M | 42k | 50.40 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.5 | $2.1M | +5% | 18k | 114.14 |
|
| Capital Group Growth Etf Shs Creation Uni (CGGR) | 1.5 | $2.1M | +28% | 64k | 31.99 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.4 | $1.9M | -4% | 59k | 31.95 |
|
| Vanguard World Health Car Etf (VHT) | 1.2 | $1.7M | 6.2k | 270.53 |
|
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 1.2 | $1.6M | 44k | 36.54 |
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| Aaon Com Par $0.004 (AAON) | 1.1 | $1.6M | 18k | 88.10 |
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| Vanguard World Consum Dis Etf (VCR) | 1.1 | $1.5M | -5% | 4.6k | 317.75 |
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| Capital Group Intl Focus Eqt Shs Creation Uni (CGXU) | 1.0 | $1.4M | +7% | 55k | 25.78 |
|
| Home Depot (HD) | 1.0 | $1.4M | 3.6k | 383.65 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.0 | $1.4M | 9.1k | 150.93 |
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| Costco Wholesale Corporation (COST) | 1.0 | $1.4M | -4% | 1.8k | 732.47 |
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| Broadcom (AVGO) | 1.0 | $1.3M | -19% | 1.0k | 1325.41 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $1.3M | -14% | 6.7k | 200.30 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.9 | $1.3M | +5% | 5.5k | 239.76 |
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 0.9 | $1.2M | 19k | 62.34 |
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| McDonald's Corporation (MCD) | 0.8 | $1.1M | +10% | 3.9k | 281.98 |
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| Select Sector Spdr Tr Indl (XLI) | 0.7 | $994k | 7.9k | 125.97 |
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| Novo-nordisk A S Adr (NVO) | 0.7 | $932k | +182% | 7.3k | 128.40 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $909k | 1.9k | 480.63 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $881k | 56k | 15.73 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.6 | $880k | -9% | 12k | 74.22 |
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| Visa Com Cl A (V) | 0.6 | $853k | -12% | 3.1k | 279.08 |
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| Merck & Co (MRK) | 0.6 | $800k | +5% | 6.1k | 131.96 |
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.6 | $776k | 14k | 54.43 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $742k | +29% | 1.8k | 420.52 |
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| American Express Company (AXP) | 0.5 | $716k | +46% | 3.1k | 227.73 |
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| Meta Platforms Cl A (META) | 0.5 | $714k | -6% | 1.5k | 485.58 |
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| Enterprise Products Partners (EPD) | 0.5 | $707k | 24k | 29.18 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $706k | +9% | 12k | 60.42 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $701k | 4.6k | 152.26 |
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| Casey's General Stores (CASY) | 0.5 | $691k | -18% | 2.2k | 318.48 |
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| FedEx Corporation (FDX) | 0.5 | $685k | +34% | 2.4k | 289.77 |
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| Advanced Micro Devices (AMD) | 0.5 | $669k | +21% | 3.7k | 180.49 |
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| Vanguard World Energy Etf (VDE) | 0.5 | $652k | 5.0k | 131.71 |
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| Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) | 0.5 | $649k | 23k | 28.80 |
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| Coca-Cola Company (KO) | 0.5 | $637k | +24% | 10k | 61.18 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.4 | $598k | -2% | 2.4k | 249.85 |
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| Cisco Systems (CSCO) | 0.4 | $568k | -11% | 11k | 49.91 |
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| Chevron Corporation (CVX) | 0.4 | $560k | +37% | 3.6k | 157.72 |
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| Johnson & Johnson (JNJ) | 0.4 | $551k | 3.5k | 158.20 |
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| Procter & Gamble Company (PG) | 0.4 | $548k | 3.4k | 162.25 |
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| Helmerich & Payne (HP) | 0.4 | $529k | 13k | 42.06 |
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| Caterpillar (CAT) | 0.4 | $524k | -32% | 1.4k | 366.43 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.4 | $518k | -14% | 7.9k | 65.87 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $500k | -20% | 4.3k | 116.25 |
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| Vanguard World Consum Stp Etf (VDC) | 0.4 | $496k | 2.4k | 204.15 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.3 | $477k | 4.3k | 110.49 |
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| International Business Machines (IBM) | 0.3 | $475k | -26% | 2.5k | 190.96 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.3 | $474k | 2.1k | 228.63 |
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| Lockheed Martin Corporation (LMT) | 0.3 | $466k | +64% | 1.0k | 454.87 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $452k | -2% | 1.1k | 397.77 |
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| EOG Resources (EOG) | 0.3 | $439k | +59% | 3.4k | 127.86 |
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| Wal-Mart Stores (WMT) | 0.3 | $438k | +199% | 7.3k | 60.17 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $432k | 2.4k | 182.59 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $414k | -29% | 4.2k | 97.54 |
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| Vanguard World Industrial Etf (VIS) | 0.3 | $411k | 1.7k | 244.19 |
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| Texas Instruments Incorporated (TXN) | 0.3 | $405k | -27% | 2.3k | 174.22 |
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| Comcast Corp Cl A (CMCSA) | 0.3 | $403k | -2% | 9.3k | 43.35 |
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| Select Sector Spdr Tr Sbi Cons Discr (XLY) | 0.3 | $401k | -2% | 2.2k | 183.91 |
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| Allstate Corporation (ALL) | 0.3 | $390k | 2.3k | 173.01 |
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| Goldman Sachs (GS) | 0.3 | $366k | -26% | 876.00 | 417.78 |
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| Adobe Systems Incorporated (ADBE) | 0.3 | $353k | -2% | 699.00 | 504.60 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.3 | $351k | -2% | 2.0k | 175.25 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $324k | +8% | 730.00 | 444.20 |
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| salesforce (CRM) | 0.2 | $322k | -67% | 1.1k | 301.18 |
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| Pioneer Natural Resources (PXD) | 0.2 | $322k | 1.2k | 262.50 |
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| Linde SHS (LIN) | 0.2 | $311k | 670.00 | 464.32 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $308k | -2% | 3.6k | 85.06 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $305k | -55% | 524.00 | 581.21 |
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| UnitedHealth (UNH) | 0.2 | $305k | 615.00 | 495.08 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $304k | NEW | 4.2k | 72.34 |
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| Darden Restaurants (DRI) | 0.2 | $300k | 1.8k | 167.15 |
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| Select Sector Spdr Tr Technology (XLK) | 0.2 | $293k | 1.4k | 208.32 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $291k | -4% | 6.6k | 44.40 |
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| Nxp Semiconductors N V (NXPI) | 0.2 | $282k | 1.1k | 247.77 |
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| Intercontinental Exchange (ICE) | 0.2 | $278k | 2.0k | 137.43 |
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| Mondelez Intl Cl A (MDLZ) | 0.2 | $268k | 3.8k | 70.00 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.2 | $261k | -39% | 754.00 | 346.53 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 0.2 | $252k | 3.4k | 73.15 |
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| TJX Companies (TJX) | 0.2 | $251k | 2.5k | 101.42 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $241k | 2.9k | 84.08 |
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| Air Products & Chemicals (APD) | 0.2 | $240k | 991.00 | 242.27 |
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| Chubb (CB) | 0.2 | $230k | 889.00 | 259.13 |
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| Walt Disney Company (DIS) | 0.2 | $225k | NEW | 1.8k | 122.36 |
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| Fortinet (FTNT) | 0.2 | $220k | NEW | 3.2k | 68.31 |
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| Tesla Motors (TSLA) | 0.2 | $215k | -69% | 1.2k | 175.79 |
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| Pepsi (PEP) | 0.2 | $210k | 1.2k | 175.04 |
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Past Filings by Olistico Wealth
SEC 13F filings are viewable for Olistico Wealth going back to 2022
- Olistico Wealth 2024 Q1 filed April 25, 2024
- Olistico Wealth 2023 Q4 filed Feb. 12, 2024
- Olistico Wealth 2023 Q3 filed Oct. 19, 2023
- Olistico Wealth 2023 Q2 filed July 25, 2023
- Olistico Wealth 2023 Q1 filed May 11, 2023
- Olistico Wealth 2022 Q4 filed Feb. 2, 2023