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 |
---|---|---|---|
VOVanguard Mid-cap Etf
| 0.33% | $563,355 2,133 shares@ $264.12 avg price | Increased 0.05% |
CRMSalesforce Inc Com
| 0.32% | $542,283 1,622 shares@ $334.33 avg price | Increased 3.19% |
CVXChevron Corp New Com
| 0.3% | $505,951 3,493 shares@ $144.85 avg price | Increased 0.03% |
VBVanguard Small-cap Etf
| 0.3% | $499,349 2,078 shares@ $240.31 avg price | Increased 0.15% |
VXFVanguard Extended Market Etf
| 0.29% | $490,314 2,581 shares@ $189.98 avg price | Increased 0.04% |
VTVanguard Total World Stock Etf
| 0.29% | $485,394 4,132 shares@ $117.48 avg price | Increased 0.03% |
RTXRtx Corporation Com
| 0.28% | $475,910 4,113 shares@ $115.71 avg price | Increased 0.03% |
EOGEog Res Inc Com
| 0.26% | $436,141 3,558 shares@ $122.59 avg price | Increased 0.06% |
TXNTexas Instrs Inc Com
| 0.24% | $398,266 2,124 shares@ $187.51 avg price | Increased 0.05% |
SCHWSchwab Charles Corp Com
| 0.24% | $398,079 5,379 shares@ $74.01 avg price | Increased 0.04% |