OW
| |
Olistico Wealth, LLC13F | |
| Olistico Wealth, LLC | |
| Last update 2025-04-29 | 347 Stocks (45 new) |
| Value $162.00 Mil | Turnover 3 % |
Olistico Wealth, LLC Top Holdings of 2025-03-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VUG | Vanguard Growth ETF | 38,616 | 15,082.2 | -4.22% | 9.320 | -0.41% | 0.010 | +27.48% | +9.52% | 167,127.0 | ||
VTI | Vanguard Total Stock Market ETF | 45,902 | 13,112.0 | -0.57% | 8.110 | -0.04% | 0.000 | +19.82% | +7.35% | 476,615.2 | ||
AAPL | Apple Inc | 58,432 | 12,979.7 | -6.85% | 8.020 | -0.63% | 0.000 | +7.35% | -15.47% | 3,154,147.7 | Hardware | |
VGT | Vanguard Information Technology ETF | 16,266 | 9,053.3 | -0.67% | 5.600 | -0.04% | 0.010 | +35.75% | +10.51% | 87,513.6 | ||
VTV | Vanguard Value ETF | 45,946 | 7,936.9 | -1.62% | 4.910 | -0.07% | 0.010 | +10.43% | +6.13% | 132,881.1 | ||
CGDV | Capital Group Dividend Value ETF | 164,029 | 5,846.0 | +11.32% | 3.610 | +0.37% | 0.040 | +21.68% | +15.96% | 18,969.4 | ||
AMZN | Amazon.com Inc | 26,664 | 5,073.1 | +0.38% | 3.140 | +0.01% | 0.000 | +31.01% | +3.07% | 2,400,675.8 | Retail - Cyclical | |
NVDA | NVIDIA Corp | 41,855 | 4,536.3 | -0.41% | 2.800 | -0.01% | 0.000 | +69.89% | +28.41% | 4,204,658.7 | Semiconductors | |
CGGR | Capital Group Growth ETF | 114,494 | 3,921.4 | +8.04% | 2.420 | +0.18% | 0.040 | +27.19% | +11.11% | 13,544.8 | ||
OKE | ONEOK Inc | 37,537 | 3,797.2 | -9.92% | 2.350 | -0.24% | 0.010 | -2.18% | -15.09% | 52,031.9 | Oil & Gas |
Olistico Wealth, LLC's Historical Top Holdings Breakdowns
Olistico Wealth, LLC's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
LNT | Alliant Energy Corp | 2025-03-31 | Reduce Reduce | -0.72% | 56.66 ($61.16) 66.04 | $64.13 | 4.86% | Reduce -52.52% | 19,106 | -21,132 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.63% | 209.68 ($231.67) 247.1 | $211.18 | -8.84% | Reduce -6.85% | 58,432 | -4,300 | |
VUG | Vanguard Growth ETF | 2025-03-31 | Reduce Reduce | -0.41% | 369.1 ($404.54) 427.61 | $448.39 | 10.84% | Reduce -4.22% | 38,616 | -1,702 | |
CGDV | Capital Group Dividend Value ETF | 2025-03-31 | Add Add | +0.37% | 34.95 ($36.32) 37.36 | $40.63 | 11.87% | Add 11.32% | 164,029 | 16,679 | |
SCHD | Schwab US Dividend Equity ETF | 2025-03-31 | Add Add | +0.33% | 27.01 ($27.88) 28.54 | $27.02 | -3.08% | Add 1699.11% | 20,114 | 18,996 | |
OKE | ONEOK Inc | 2025-03-31 | Reduce Reduce | -0.24% | 89.57 ($99.27) 109.85 | $83.30 | -16.09% | Reduce -9.92% | 37,537 | -4,135 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.19% | 375.39 ($407.71) 447.2 | $510.05 | 25.10% | Add 12.53% | 7,492 | 834 | |
CGGR | Capital Group Growth ETF | 2025-03-31 | Add Add | +0.18% | 33.98 ($37.42) 39.84 | $41.30 | 10.37% | Add 8.04% | 114,494 | 8,521 | |
CGXU |
Capital Group International Focus Equity ETF
Capital Group International Focus Equity ETF
| 2025-03-31 | Add Add | +0.17% | 24.48 ($25.57) 26.59 | $27.09 | 5.94% | Add 14.16% | 88,447 | 10,974 | |
VYM |
Vanguard High Dividend Yield Indx ETF
Vanguard High Dividend Yield Indx ETF
| 2025-03-31 | Reduce Reduce | -0.17% | 126.11 ($130.91) 135.06 | $134.69 | 2.89% | Reduce -95.86% | 100 | -2,315 |
Olistico Wealth, LLC Total Holding History ($B)
Olistico Wealth, LLC's Asset Allocation
Olistico Wealth, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
- 1
Olistico Wealth, LLC's Hypothetical Growth since 2025-03-31
Olistico Wealth, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Olistico Wealth, LLC's Holdings Heat Map
Size field:
Olistico Wealth, LLC's Holdings Bubble Chart
Olistico Wealth, LLC News
- 1
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers