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Chris Marks

@Olistico Wealth, Llc

Latest period2024 - Q4ReportedManaged Assets$171.968MTotal holdings310
Assets growth rate5.09%Assets growth rate (2-Q avg)4.74%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Olistico Wealth, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 310 positions.

Assets under management

The assets under management (AUM) of Olistico Wealth, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 171.968M in assets, with a quarterly growth rate of 5.09% and a 2-quarter average growth rate of 4.74%. The portfolio is managed by Chris Marks, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VTVVanguard Value Etf
Recent Activity
Decreased -0.52%
4.6%
$7.906M
46,701 shares@ $169.31 avg price
LLYEli Lilly & Co Com
Recent Activity
Decreased -7.87%
1.52%
$2.601M
3,369 shares@ $772.02 avg price
AVGOBroadcom Inc Com
Recent Activity
Decreased -4.77%
1.36%
$2.336M
10,078 shares@ $231.85 avg price
COSTCostco Whsl Corp New Com
Recent Activity
Decreased -0.17%
0.92%
$1.575M
1,719 shares@ $916.1 avg price
DFAUDimensional Us Core Equity Market Etf
Recent Activity
Decreased -0.13%
0.82%
$1.405M
34,695 shares@ $40.5 avg price
VHTVanguard Health Care Etf
Recent Activity
Decreased -3.63%
0.82%
$1.393M
5,492 shares@ $253.69 avg price
VOOVanguard S&p 500 Etf
Recent Activity
Decreased -1.68%
0.72%
$1.228M
2,279 shares@ $538.86 avg price
XOMExxon Mobil Corp Com
Recent Activity
Decreased -0.05%
0.45%
$770,742
7,165 shares@ $107.58 avg price
DFATDimensional U.s. Targeted Value Etf
Recent Activity
Decreased 0%
0.43%
$738,652
13,271 shares@ $55.66 avg price
VISVanguard Industrials Etf
Recent Activity
Decreased -2.13%
0.4%
$687,417
2,702 shares@ $254.42 avg price