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

Page 4 of 18

Sort by:

922042742

VT|922042742

Shares:4.1K

Value:$479.1K

% of Portfolio:0.3% ($479.1K/$161.8M)

92204A306

VDE|92204A306

Shares:3.6K

Value:$470.8K

% of Portfolio:0.3% ($470.8K/$161.8M)

ALLSTATE CORP

ALL|020002101

Shares:2.3K

Value:$466.7K

% of Portfolio:0.3% ($466.7K/$161.8M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.0K

Value:$459.2K

% of Portfolio:0.3% ($459.2K/$161.8M)

EOG RESOURCES INC

EOG|26875P101

Shares:3.6K

Value:$456.5K

% of Portfolio:0.3% ($456.5K/$161.8M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:3.7K

Value:$448.0K

% of Portfolio:0.3% ($448.0K/$161.8M)

Salesforce, Inc.

CRM|79466L302

Shares:1.6K

Value:$435.3K

% of Portfolio:0.3% ($435.3K/$161.8M)

HOME DEPOT, INC.

HD|437076102

Shares:1.2K

Value:$427.9K

% of Portfolio:0.3% ($427.9K/$161.8M)

922908629

VO|922908629

Shares:1.6K

Value:$424.9K

% of Portfolio:0.3% ($424.9K/$161.8M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:5.4K

Value:$421.2K

% of Portfolio:0.3% ($421.2K/$161.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:4.7K

Value:$400.1K

% of Portfolio:0.2% ($400.1K/$161.8M)

922908652

VXF|922908652

Shares:2.3K

Value:$395.9K

% of Portfolio:0.2% ($395.9K/$161.8M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:2.1K

Value:$381.7K

% of Portfolio:0.2% ($381.7K/$161.8M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:674

Value:$353.3K

% of Portfolio:0.2% ($353.3K/$161.8M)

COMCAST CORP

CMCSA|20030N101

Shares:9.0K

Value:$332.9K

% of Portfolio:0.2% ($332.9K/$161.8M)

Chubb Ltd

CB|H1467J104

Shares:1.1K

Value:$328.9K

% of Portfolio:0.2% ($328.9K/$161.8M)

Helmerich & Payne, Inc.

HP|423452101

Shares:12.6K

Value:$328.2K

% of Portfolio:0.2% ($328.2K/$161.8M)

81369Y407

Shares:1.6K

Value:$324.0K

% of Portfolio:0.2% ($324.0K/$161.8M)

46432F842

IEFA|46432F842

Shares:4.2K

Value:$314.0K

% of Portfolio:0.2% ($314.0K/$161.8M)

922908751

VB|922908751

Shares:1.4K

Value:$312.3K

% of Portfolio:0.2% ($312.3K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTcusip922042742)	4.1K	QoQ -0.02% (-1) YoY -4.28% (-185)	All Managers (Combined)	$479.1K	0.3% ($479.1K/$161.8M)	QoQ -1.30% (-$6.3K) YoY +0.45% (-$2.2K)
(VDEcusip92204A306)	3.6K	QoQ +11.21% (+366) YoY -26.71% (-1.3K)	All Managers (Combined)	$470.8K	0.3% ($470.8K/$161.8M)	QoQ +18.94% (+$75.0K) YoY -27.81% (-$181.4K)
ALLSTATE CORP(ALLcusip020002101)	2.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$466.7K	0.3% ($466.7K/$161.8M)	QoQ +7.40% (+$32.2K) YoY +19.68% (+$76.8K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.0K	QoQ 0.00% (-0) YoY +0.39% (-4)	All Managers (Combined)	$459.2K	0.3% ($459.2K/$161.8M)	QoQ -8.07% (-$40.3K) YoY -1.41% (-$6.6K)
EOG RESOURCES INC(EOGcusip26875P101)	3.6K	QoQ +0.02% (+1) YoY +3.76% (+129)	All Managers (Combined)	$456.5K	0.3% ($456.5K/$161.8M)	QoQ +4.65% (+$20.3K) YoY +4.08% (+$17.9K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	3.7K	QoQ +0.21% (+8) YoY +48.90% (+1.2K)	All Managers (Combined)	$448.0K	0.3% ($448.0K/$161.8M)	QoQ +1.03% (+$4.6K) YoY +78.82% (+$197.5K)
Salesforce, Inc.(CRMcusip79466L302)	1.6K	QoQ 0.00% (-0) YoY +51.58% (+552)	All Managers (Combined)	$435.3K	0.3% ($435.3K/$161.8M)	QoQ -19.73% (-$107.0K) YoY +35.06% (+$113.0K)
HOME DEPOT, INC.(HDcusip437076102)	1.2K	QoQ -0.08% (-1) YoY -67.62% (-2.4K)	All Managers (Combined)	$427.9K	0.3% ($427.9K/$161.8M)	QoQ -5.78% (-$26.3K) YoY -69.05% (-$955.1K)
(VOcusip922908629)	1.6K	QoQ -23.01% (-491) YoY -31.35% (-750)	All Managers (Combined)	$424.9K	0.3% ($424.9K/$161.8M)	QoQ -24.58% (-$138.5K) YoY -28.90% (-$172.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	5.4K	QoQ +0.01% (+1) YoY +27.88% (+1.2K)	All Managers (Combined)	$421.2K	0.3% ($421.2K/$161.8M)	QoQ +5.79% (+$23.1K) YoY +38.39% (+$116.8K)
Palantir Technologies Inc.(PLTRcusip69608A108)	4.7K	QoQ +58.00% (+1.7K) YoY NEW(+4.7K)	All Managers (Combined)	$400.1K	0.2% ($400.1K/$161.8M)	QoQ +76.32% (+$173.2K) YoY NEW(+$400.1K)
(VXFcusip922908652)	2.3K	QoQ -10.96% (-283) YoY +14.72% (+295)	All Managers (Combined)	$395.9K	0.2% ($395.9K/$161.8M)	QoQ -19.25% (-$94.4K) YoY +12.78% (+$44.9K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	2.1K	QoQ -0.04% (-1) YoY -8.60% (-200)	All Managers (Combined)	$381.7K	0.2% ($381.7K/$161.8M)	QoQ -4.16% (-$16.6K) YoY -5.69% (-$23.0K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	674	QoQ +16.40% (+95) YoY +9.59% (+59)	All Managers (Combined)	$353.3K	0.2% ($353.3K/$161.8M)	QoQ +20.51% (+$60.1K) YoY +16.02% (+$48.8K)
COMCAST CORP(CMCSAcusip20030N101)	9.0K	QoQ +0.02% (-2) YoY -2.87% (-267)	All Managers (Combined)	$332.9K	0.2% ($332.9K/$161.8M)	QoQ -1.66% (-$5.6K) YoY -17.32% (-$69.8K)
Chubb Ltd(CBcusipH1467J104)	1.1K	QoQ 0.00% (+0) YoY +22.49% (+200)	All Managers (Combined)	$328.9K	0.2% ($328.9K/$161.8M)	QoQ +9.29% (+$28.0K) YoY +42.75% (+$98.5K)
Helmerich & Payne, Inc.(HPcusip423452101)	12.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$328.2K	0.2% ($328.2K/$161.8M)	QoQ -18.42% (-$74.1K) YoY -37.89% (-$200.3K)
(cusip81369Y407)✕	1.6K	QoQ -0.06% (-1) YoY -24.70% (-538)	All Managers (Combined)	$324.0K	0.2% ($324.0K/$161.8M)	QoQ -11.97% (-$44.1K) YoY -19.10% (-$76.5K)
(IEFAcusip46432F842)	4.2K	QoQ -0.47% (-20) YoY -65.01% (-7.7K)	All Managers (Combined)	$314.0K	0.2% ($314.0K/$161.8M)	QoQ +7.12% (-$20.9K) YoY -64.33% (-$566.3K)
(VBcusip922908751)	1.4K	QoQ -32.24% (-670) YoY -32.11% (-666)	All Managers (Combined)	$312.3K	0.2% ($312.3K/$161.8M)	QoQ -37.46% (-$187.1K) YoY -34.14% (-$161.9K)