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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808524201

SCHX|808524201

Shares:4.9K

Value:$108.3K

% of Portfolio:0.1% ($108.3K/$161.8M)

ORACLE CORP

ORCL|68389X105

Shares:763

Value:$106.7K

% of Portfolio:0.1% ($106.7K/$161.8M)

464287473

IWS|464287473

Shares:823

Value:$103.8K

% of Portfolio:0.1% ($103.8K/$161.8M)

Eaton Vance Tax-Managed Buy-Write Opportunities Fund

ETV|27828Y108

Shares:7.7K

Value:$102.2K

% of Portfolio:0.1% ($102.2K/$161.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:500

Value:$100.1K

% of Portfolio:0.1% ($100.1K/$161.8M)

921909768

VXUS|921909768

Shares:1.6K

Value:$100.0K

% of Portfolio:0.1% ($100.0K/$161.8M)

CORNING INC /NY

GLW|219350105

Shares:2.1K

Value:$97.1K

% of Portfolio:0.1% ($97.1K/$161.8M)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

Shares:1.1K

Value:$95.0K

% of Portfolio:0.1% ($95.0K/$161.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:141

Value:$89.4K

% of Portfolio:0.1% ($89.4K/$161.8M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:300

Value:$88.5K

% of Portfolio:0.1% ($88.5K/$161.8M)

921943858

VEA|921943858

Shares:1.7K

Value:$86.8K

% of Portfolio:0.1% ($86.8K/$161.8M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:600

Value:$85.3K

% of Portfolio:0.1% ($85.3K/$161.8M)

464287655

IWM|464287655

Shares:423

Value:$84.4K

% of Portfolio:0.1% ($84.4K/$161.8M)

464287465

EFA|464287465

Shares:1.0K

Value:$83.6K

% of Portfolio:0.1% ($83.6K/$161.8M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:271

Value:$82.9K

% of Portfolio:0.1% ($82.9K/$161.8M)

808524870

Shares:3.0K

Value:$81.5K

% of Portfolio:0.1% ($81.5K/$161.8M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:550

Value:$79.8K

% of Portfolio:0.0% ($79.8K/$161.8M)

STARBUCKS CORP

SBUX|855244109

Shares:789

Value:$77.4K

% of Portfolio:0.0% ($77.4K/$161.8M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:1.2K

Value:$73.2K

% of Portfolio:0.0% ($73.2K/$161.8M)

46435U853

Shares:2.0K

Value:$72.3K

% of Portfolio:0.0% ($72.3K/$161.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	4.9K	QoQ 0.00% (-0) YoY NEW(+4.9K)	All Managers (Combined)	$108.3K	0.1% ($108.3K/$161.8M)	QoQ -4.74% (-$5.4K) YoY NEW(+$108.3K)
ORACLE CORP(ORCLcusip68389X105)	763	QoQ +0.26% (-2) YoY NEW(+763)	All Managers (Combined)	$106.7K	0.1% ($106.7K/$161.8M)	QoQ -15.88% (-$20.1K) YoY NEW(+$106.7K)
(IWScusip464287473)	823	QoQ -2.48% (-21) YoY NEW(+823)	All Managers (Combined)	$103.8K	0.1% ($103.8K/$161.8M)	QoQ -4.91% (-$5.4K) YoY NEW(+$103.8K)
Eaton Vance Tax-Managed Buy-Write Opportunities Fund(ETVcusip27828Y108)	7.7K	QoQ -7.92% (-666) YoY NEW(+7.7K)	All Managers (Combined)	$102.2K	0.1% ($102.2K/$161.8M)	QoQ -15.59% (-$18.9K) YoY NEW(+$102.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	500	QoQ 0.00% (+0) YoY NEW(+500)	All Managers (Combined)	$100.1K	0.1% ($100.1K/$161.8M)	QoQ +20.00% (+$16.7K) YoY NEW(+$100.1K)
(VXUScusip921909768)	1.6K	QoQ +60.93% (+610) YoY NEW(+1.6K)	All Managers (Combined)	$100.0K	0.1% ($100.0K/$161.8M)	QoQ +69.59% (+$41.1K) YoY NEW(+$100.0K)
CORNING INC /NY(GLWcusip219350105)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$97.1K	0.1% ($97.1K/$161.8M)	QoQ -3.66% (-$3.7K) YoY NEW(+$97.1K)
PRINCIPAL FINANCIAL GROUP INC(PFGcusip74251V102)	1.1K	QoQ +0.80% (+9) YoY NEW(+1.1K)	All Managers (Combined)	$95.0K	0.1% ($95.0K/$161.8M)	QoQ +9.94% (+$8.6K) YoY NEW(+$95.0K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	141	QoQ 0.00% (-0) YoY NEW(+141)	All Managers (Combined)	$89.4K	0.1% ($89.4K/$161.8M)	QoQ -10.96% (-$11.0K) YoY NEW(+$89.4K)
Air Products & Chemicals, Inc.(APDcusip009158106)	300	QoQ -74.78% (-890) YoY -69.72% (-691)	All Managers (Combined)	$88.5K	0.1% ($88.5K/$161.8M)	QoQ -74.36% (-$256.7K) YoY -63.14% (-$151.6K)
(VEAcusip921943858)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$86.8K	0.1% ($86.8K/$161.8M)	QoQ +6.29% (+$5.1K) YoY NEW(+$86.8K)
KIMBERLY CLARK CORP(KMBcusip494368103)	600	QoQ 0.00% (+0) YoY NEW(+600)	All Managers (Combined)	$85.3K	0.1% ($85.3K/$161.8M)	QoQ +8.53% (+$6.7K) YoY NEW(+$85.3K)
(IWMcusip464287655)	423	QoQ 0.00% (-0) YoY NEW(+423)	All Managers (Combined)	$84.4K	0.1% ($84.4K/$161.8M)	QoQ -9.71% (-$9.1K) YoY NEW(+$84.4K)
(EFAcusip464287465)	1.0K	QoQ -4.83% (-52) YoY NEW(+1.0K)	All Managers (Combined)	$83.6K	0.1% ($83.6K/$161.8M)	QoQ +2.86% (-$2.3K) YoY NEW(+$83.6K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	271	QoQ 0.00% (+0) YoY NEW(+271)	All Managers (Combined)	$82.9K	0.1% ($82.9K/$161.8M)	QoQ +4.37% (+$3.5K) YoY NEW(+$82.9K)
(cusip808524870)✕	3.0K	QoQ +0.09% (+3) YoY NEW(+3.0K)	All Managers (Combined)	$81.5K	0.1% ($81.5K/$161.8M)	QoQ +4.20% (+$3.3K) YoY NEW(+$81.5K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	550	QoQ 0.00% (-0) YoY NEW(+550)	All Managers (Combined)	$79.8K	0.0% ($79.8K/$161.8M)	QoQ -10.76% (-$9.6K) YoY NEW(+$79.8K)
STARBUCKS CORP(SBUXcusip855244109)	789	QoQ 0.00% (+0) YoY NEW(+789)	All Managers (Combined)	$77.4K	0.0% ($77.4K/$161.8M)	QoQ +7.49% (+$5.4K) YoY NEW(+$77.4K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$73.2K	0.0% ($73.2K/$161.8M)	QoQ +7.83% (+$5.3K) YoY NEW(+$73.2K)
(cusip46435U853)✕	2.0K	QoQ +43.91% (+599) YoY NEW(+2.0K)	All Managers (Combined)	$72.3K	0.0% ($72.3K/$161.8M)	QoQ +43.99% (+$22.1K) YoY NEW(+$72.3K)