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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
VUGVanguard Growth Etf
Recent Activity
Increased 6.48%
9.63%
$16.548M
40,318 shares@ $410.44 avg price
AAPLApple Inc Com
Recent Activity
Increased 1.75%
9.14%
$15.709M
62,732 shares@ $250.43 avg price
VTIVanguard Total Stock Market Etf
Recent Activity
Increased 8.35%
7.78%
$13.379M
46,164 shares@ $289.81 avg price
VGTVanguard Information Technology Etf
Recent Activity
Increased 2.93%
5.93%
$10.183M
16,376 shares@ $621.81 avg price
AMZNAmazon Com Inc Com
Recent Activity
Increased 0.07%
3.39%
$5.827M
26,562 shares@ $219.39 avg price
NVDANvidia Corporation Com
Recent Activity
Increased 0.65%
3.29%
$5.644M
42,029 shares@ $134.3 avg price
CGDVCapital Group Dividend Value Etf
Recent Activity
Increased 9.43%
3.03%
$5.196M
147,350 shares@ $35.26 avg price
OKEOneok Inc New Com
Recent Activity
Increased 1.77%
2.44%
$4.184M
41,672 shares@ $100.41 avg price
CGGRCapital Group Growth Etf
Recent Activity
Increased 8.7%
2.3%
$3.939M
105,973 shares@ $37.18 avg price
IWPIshares Russell Mid-cap Growth Etf
Recent Activity
Increased 4.89%
1.68%
$2.887M
22,776 shares@ $126.75 avg price