Olistico-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "MTCH",
  "KTOS",
  "AES",
  "HP",
  "MP",
  "SMCI",
  "SOBO.TO",
  "SNOW",
  "MU",
  "ACN",
  null,
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "SBR",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  null,
  "CAT",
  "AVGO",
  "CP.TO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  "DUK",
  "EOG",
  null,
  null,
  "PNR",
  "FFIN",
  "NTB",
  "FITB",
  null,
  "HON",
  "HD",
  "HPQ",
  "CKX",
  "AZN",
  "MCD",
  null,
  null,
  null,
  "FE",
  "UNP",
  "ISRG",
  "ITW",
  "AMAT",
  "RIVN",
  null,
  "ICE",
  "META",
  null,
  null,
  "MERC",
  "IJH",
  "QUBT",
  "IQV",
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "NDAQ",
  "EVRG",
  "GE",
  "GPC",
  "NTRS",
  "OXY",
  null,
  null,
  "AER",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  "OKE",
  "VHT",
  "IWF",
  null,
  "PEP",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "IEFA",
  "RY",
  "RELX",
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "SAP",
  null,
  "SPYG",
  "AMT",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "TEL",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VNQ",
  "VO",
  "MET",
  "VXF",
  "VV",
  "VOE",
  "SCHW",
  "PPC",
  "PHIN",
  null,
  null,
  "ETV",
  "HPS",
  "KYN",
  null,
  null,
  "VIG",
  "TRGP",
  null,
  null,
  "XLB",
  "IEF",
  null,
  "TSM",
  null,
  null,
  "VYM",
  "DD",
  null,
  "K",
  "TT",
  "VRSK",
  null,
  "ADSK",
  "HAL",
  "SNX",
  "AMD",
  "SONY",
  "EL",
  "FI",
  "DOV",
  "F",
  "GNRC",
  "WEC",
  "WM",
  "FTNT",
  "IWP",
  "IWR",
  "IR",
  "AEP",
  "BKR",
  "EOLS",
  null,
  null,
  "RACE",
  "NVO",
  "AMZN",
  "SCHB",
  "TTWO",
  "CLF",
  null,
  "PFG",
  null,
  null,
  null,
  "KD",
  "TPL",
  "AAON",
  "OGS",
  "DKNG",
  null,
  "VGT",
  null,
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VXUS",
  "VGLT",
  "VTWO",
  "VBK",
  "VOT",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  null,
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WFC",
  "WING",
  "WMB",
  "WDS",
  "KLG",
  "XEL",
  "YUM",
  "XPO",
  null,
  "LNT",
  "OC",
  null,
  "CNQ",
  "SCHD",
  "ET",
  "DVY",
  "JCI",
  "NXPI",
  "SO",
  "TRP",
  "OTIS",
  "PB",
  "PSX",
  "CRM",
  null,
  "SYY",
  "DIA",
  null,
  "HBI",
  null,
  "IUSV",
  "GEV",
  "SPYV",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "BMO",
  "BK",
  "BRK-B",
  "BAX",
  "BHP",
  null,
  "BOKF",
  "BA",
  "BHF",
  "BWA",
  "BMY",
  "AI",
  "CPB",
  "CARR",
  "CASY",
  "CNP",
  "CVX",
  "CHTR",
  "CB",
  "CMG",
  "CSCO",
  "C",
  "KO",
  "CMCSA",
  "COP",
  "CNXC",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CRH",
  "CRWD",
  "CVS",
  "DHR",
  "DVN",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "EFA",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 347
Total Value: 161752916
Accession Number: 0001965653-25-000005
Form Type: 13F-HR
CIK: olistico-wealth
Manager Name: Olistico-Wealth

Data Enrichment

81% identified

282 identified65 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

347 positions • $161.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A508

SPYV|78464A508

Shares:492

Value:$25.1K

% of Portfolio:0.0% ($25.1K/$161.8M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:69

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$161.8M)

GENUINE PARTS CO

GPC|372460105

Shares:201

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$161.8M)

CUMMINS INC

CMI|231021106

Shares:75

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$161.8M)

464288208

Shares:300

Value:$22.2K

% of Portfolio:0.0% ($22.2K/$161.8M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:309

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$161.8M)

25434V203

Shares:697

Value:$21.8K

% of Portfolio:0.0% ($21.8K/$161.8M)

92203C303

VUSB|92203C303

Shares:428

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$161.8M)

81369Y100

XLB|81369Y100

Shares:242

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$161.8M)

Otis Worldwide Corp

OTIS|68902V107

Shares:200

Value:$20.6K

% of Portfolio:0.0% ($20.6K/$161.8M)

FIRSTENERGY CORP

FE|337932107

Shares:500

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$161.8M)

FORD MOTOR CO

F|345370860

Shares:2.0K

Value:$20.1K

% of Portfolio:0.0% ($20.1K/$161.8M)

CVS HEALTH Corp

CVS|126650100

Shares:290

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$161.8M)

NETFLIX INC

NFLX|64110L106

Shares:21

Value:$19.6K

% of Portfolio:0.0% ($19.6K/$161.8M)

808524102

SCHB|808524102

Shares:886

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$161.8M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:100

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$161.8M)

MORGAN STANLEY

MS|617446448

Shares:154

Value:$18.0K

% of Portfolio:0.0% ($18.0K/$161.8M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:453

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$161.8M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:100

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$161.8M)

CITIGROUP INC

C|172967424

Shares:245

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SPYVcusip78464A508)	492	QoQ 0.00% (-0) YoY NEW(+492)	All Managers (Combined)	$25.1K	0.0% ($25.1K/$161.8M)	QoQ -0.13% (-$35) YoY NEW(+$25.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	69	QoQ -1.42% (-1) YoY NEW(+69)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$161.8M)	QoQ +2.72% (-$644) YoY NEW(+$24.3K)
GENUINE PARTS CO(GPCcusip372460105)	201	QoQ 0.00% (+0) YoY NEW(+201)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$161.8M)	QoQ +2.04% (+$480) YoY NEW(+$24.0K)
CUMMINS INC(CMIcusip231021106)	75	QoQ 0.00% (-0) YoY NEW(+75)	All Managers (Combined)	$23.5K	0.0% ($23.5K/$161.8M)	QoQ -9.61% (-$2.5K) YoY NEW(+$23.5K)
(cusip464288208)✕	300	QoQ 0.00% (-0) YoY NEW(+300)	All Managers (Combined)	$22.2K	0.0% ($22.2K/$161.8M)	QoQ -2.71% (-$620) YoY NEW(+$22.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	309	QoQ 0.00% (-0) YoY NEW(+309)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$161.8M)	QoQ -1.11% (-$247) YoY NEW(+$21.9K)
(cusip25434V203)✕	697	QoQ -12.32% (-98) YoY NEW(+697)	All Managers (Combined)	$21.8K	0.0% ($21.8K/$161.8M)	QoQ -6.17% (-$1.4K) YoY NEW(+$21.8K)
(VUSBcusip92203C303)	428	QoQ +24.78% (+85) YoY NEW(+428)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$161.8M)	QoQ +25.37% (+$4.3K) YoY NEW(+$21.3K)
(XLBcusip81369Y100)	242	QoQ 0.00% (+0) YoY NEW(+242)	All Managers (Combined)	$20.8K	0.0% ($20.8K/$161.8M)	QoQ +2.18% (+$445) YoY NEW(+$20.8K)
Otis Worldwide Corp(OTIScusip68902V107)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$20.6K	0.0% ($20.6K/$161.8M)	QoQ +11.23% (+$2.1K) YoY NEW(+$20.6K)
FIRSTENERGY CORP(FEcusip337932107)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$20.2K	0.0% ($20.2K/$161.8M)	QoQ +1.60% (+$320) YoY NEW(+$20.2K)
FORD MOTOR CO(Fcusip345370860)	2.0K	QoQ 0.00% (+0) YoY NEW(+2.0K)	All Managers (Combined)	$20.1K	0.0% ($20.1K/$161.8M)	QoQ +1.31% (+$260) YoY NEW(+$20.1K)
CVS HEALTH Corp(CVScusip126650100)	290	QoQ NEW(+290) YoY NEW(+290)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$161.8M)	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
NETFLIX INC(NFLXcusip64110L106)	21	QoQ NEW(+21) YoY NEW(+21)	All Managers (Combined)	$19.6K	0.0% ($19.6K/$161.8M)	QoQ NEW(+$19.6K) YoY NEW(+$19.6K)
(SCHBcusip808524102)	886	QoQ -0.11% (-1) YoY NEW(+886)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$161.8M)	QoQ -5.15% (-$1.0K) YoY NEW(+$19.1K)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	100	QoQ -91.21% (-1.0K) YoY -91.21% (-1.0K)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$161.8M)	QoQ -91.96% (-$217.5K) YoY -93.25% (-$263.0K)
MORGAN STANLEY(MScusip617446448)	154	QoQ 0.00% (-0) YoY NEW(+154)	All Managers (Combined)	$18.0K	0.0% ($18.0K/$161.8M)	QoQ -7.20% (-$1.4K) YoY NEW(+$18.0K)
FIFTH THIRD BANCORP(FITBcusip316773100)	453	QoQ NEW(+453) YoY NEW(+453)	All Managers (Combined)	$17.8K	0.0% ($17.8K/$161.8M)	QoQ NEW(+$17.8K) YoY NEW(+$17.8K)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$161.8M)	QoQ -10.28% (-$2.0K) YoY NEW(+$17.6K)
CITIGROUP INC(Ccusip172967424)	245	QoQ 0.00% (+0) YoY NEW(+245)	All Managers (Combined)	$17.4K	0.0% ($17.4K/$161.8M)	QoQ +0.85% (+$147) YoY NEW(+$17.4K)