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CIK: 0001962695
Total reported value
$233.8M
$233.8M
102 檔
21.5%
The Q1 2024 SEC filing reveals that Olistico Wealth, LLC held a total portfolio value of $233.8M, covering 102 public equity positions.
During Q1 2024, Olistico Wealth, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VUG, AAPL, VTI) accounted for 21.5% of total reported equity market value during Q1 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 9.58% | +0.23% | +2.57% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.86% | -0.08% | -6.08% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.38% | +0.12% | +6.02% | |
| 4 | VGT | Vanguard Info Tech ETF | ETF-Tech | 5.86% | +0.97% | +5.92% | |
| 5 | VTV | Vanguard Value ETF | ETF-Other | 5.64% | -0.15% | -0.34% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.84% | -0.01% | -0.96% | |
| 7 | CGDV | Cap Group Dividend Value | ETF-Other | 2.46% | +0.13% | +17.02% | |
| 8 | NVDA | Nvidia CORP | Stock-Tech | 2.36% | -0.02% | -23.98% | |
| 9 | OKE | Oneok Inc | Stock-Energy | 2.25% | -0.46% | +0.07% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.11% | -0.25% | +3.64% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.11% | +0.15% | +25.04% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.72% | — | +4.73% | |
| 13 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.55% | -0.07% | +4.62% | |
| 14 | CGUS | Cap Group Core Equity | ETF-Other | 1.53% | +0.01% | — | |
| 15 | LNT | Alliant Energy CORP | Stock-Utilities | 1.53% | -0.11% | — | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.48% | -0.03% | +5.91% | |
| 17 | CGGR | Cap Group Growth Equity | ETF-Other | 1.48% | +0.11% | +28.33% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.36% | -0.01% | -4.62% | |
| 19 | VHT | Vanguard Health Care ETF | ETF-Other | 1.21% | -0.06% | +0.50% | |
| 20 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.16% | — | -0.68% | |
| 21 | AAON | Aaon Inc | Stock-Industrials | 1.13% | +0.24% | — | |
| 22 | VCR | Vanguard Consumer Discre ETF | ETF-Other | 1.06% | -0.04% | -5.33% | |
| 23 | CGXU | Cap Group Intl Focus | ETF-Other | 1.02% | +0.18% | +7.66% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 1.00% | — | — | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.99% | +0.13% | -1.52% | |
| 26 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.97% | -0.17% | -4.85% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | +0.10% | -19.14% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.97% | -0.07% | -14.08% | |
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | 0.95% | — | +5.11% | |
| 30 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.86% | +0.06% | -0.01% | |
| 31 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.78% | -0.17% | +10.01% | |
| 32 | XLI | Ss Industrial Select Sector | ETF-Other | 0.72% | -0.01% | +0.54% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.67% | — | +182.53% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | +0.07% | +0.21% | |
| 35 | ET | Energy Transfer LP | Stock-Energy | 0.64% | -0.07% | — | |
| 36 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.64% | — | -9.45% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.62% | — | -12.40% | |
| 38 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.58% | -0.02% | +5.26% | |
| 39 | DFAT | Dimensional US Target Value | ETF-Other | 0.56% | +0.02% | +0.06% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.54% | -0.05% | +29.30% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.52% | -0.02% | +46.89% | |
| 42 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.09% | -6.37% | |
| 43 | EPD | Enterprise Products Partners | Stock-Energy | 0.51% | -0.08% | — | |
| 44 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.51% | +0.01% | +9.72% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.05% | — | |
| 46 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.50% | -0.04% | -18.80% | |
| 47 | FDX | Fedex CORP | Stock-Industrials | 0.49% | -0.01% | +34.45% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.48% | +0.27% | +21.05% | |
| 49 | VDE | Vanguard Energy ETF | ETF-Other | 0.47% | -0.02% | +0.43% | |
| 50 | CGGO | Cap Group Global Growth | ETF-Other | 0.47% | +0.04% | — |
According to official SEC Form 13F filings, Olistico Wealth, LLC reported a total U.S. public equity portfolio value of $233.8M across 102 disclosed positions in Q1 2024.
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During Q1 2024, Olistico Wealth, LLC's top holdings by market value included VUG (9.6%)、AAPL (7.9%)、VTI (7.4%). The largest single position, VUG, represented 9.6% of total portfolio value.
In Q1 2024, Olistico Wealth, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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