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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
KOCoca Cola Co Com
| 0.38% | $648,811 10,421 shares@ $62.26 avg price | Decreased -0.16% |
SPHQInvesco S&p 500 Quality Etf
| 0.37% | $635,727 9,484 shares@ $67.04 avg price | Decreased -1.55% |
MRKMerck & Co Inc Com
| 0.36% | $617,133 6,204 shares@ $99.48 avg price | Decreased -4.53% |
VDCVanguard Consumer Staples Etf
| 0.29% | $496,743 2,350 shares@ $211.38 avg price | Decreased -7.07% |
HDHome Depot Inc Com
| 0.27% | $454,202 1,168 shares@ $388.88 avg price | Decreased -0.34% |
VDEVanguard Energy Etf
| 0.24% | $395,806 3,263 shares@ $121.31 avg price | Decreased -0.42% |
XLYConsumer Discretionary Select Sector Spdr Fund
| 0.22% | $368,127 1,641 shares@ $224.34 avg price | Decreased -2.89% |
AMDAdvanced Micro Devices Inc Com
| 0.18% | $309,464 2,562 shares@ $120.8 avg price | Decreased -10.1% |
UNHUnitedhealth Group Inc Com
| 0.18% | $293,131 579 shares@ $506.28 avg price | Decreased -4.61% |
IEFAIshares Core Msci Eafe Etf
| 0.18% | $293,092 4,170 shares@ $70.29 avg price | Decreased -22.01% |