Olistico Wealth, LLC Reduced Holdings in Q3 2024

Olistico Wealth, LLC

  • $164 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
AMZN
Amazon Com Inc

Consumer Cyclical
-3.09K
- 10.42%
$161.02 - $200.0 $497K - $618K
26.5K $4.95B
MSFT
Microsoft Corp

Technology
-616
- 8.75%
$395.15 - $467.56 $243K - $288K
6.43K $2.77B
LLY
Eli Lilly & CO

Healthcare
-228
- 5.87%
$772.14 - $960.02 $176K - $219K
3.66K $3.24B
GOOGL
Alphabet Inc.

Communication Services
-625
- 7.05%
$148.65 - $191.18 $92.9K - $119K
8.24K $1.37B
VDE
Vanguard Energy ETF

ETFs
-1.71K
- 34.29%
$117.44 - $131.06 $201K - $224K
3.28K $401M
SCHW
Schwab Charles Corp

Financial Services
-2.13K
- 28.38%
$61.74 - $76.08 $132K - $162K
5.38K $349M
AMD
Advanced Micro Devices Inc

Technology
-899
- 23.98%
$128.67 - $183.96 $116K - $165K
2.85K $468M
VUG
Vanguard Growth ETF

ETFs
-1.38K
- 3.51%
$341.08 - $391.94 $470K - $540K
37.9K $14.5B
IEFA
Ishares Tr

ETFs
-2.2K
- 29.1%
$70.09 - $78.74 $154K - $173K
5.35K $417M
DFAU
Dimensional ETF Tr

ETFs
-5.49K
- 13.64%
$35.8 - $39.69 $196K - $218K
34.7K $1.38B
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
-3.18K
- 49.98%
$44.07 - $50.57 $140K - $161K
3.18K $161M
JPM
Jpmorgan Chase & CO

Financial Services
-792
- 12.44%
$194.9 - $224.8 $154K - $178K
5.58K $1.18B
XLK
Technology Sector Spdr

ETFs
-469
- 33.38%
$197.34 - $237.68 $92.6K - $111K
936 $211M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-215
- 29.37%
$434.77 - $502.96 $93.5K - $108K
517 $252M
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
-2.05K
- 17.54%
$61.47 - $67.36 $126K - $138K
9.63K $648M
VXF
Vanguard Extended Market ETF

ETFs
-723
- 21.89%
$163.98 - $182.92 $119K - $132K
2.58K $470M
NEE
Nextera Energy Inc

Utilities
-1.27K
- 73.72%
$69.9 - $84.97 $88.4K - $107K
451 $38.1M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-5.81K
- 9.86%
$31.05 - $34.29 $180K - $199K
53.1K $1.82B
COST
Costco Wholesale Corp

Consumer Defensive
-163
- 8.65%
$801.83 - $917.05 $131K - $149K
1.72K $1.53B
SPY
Spdr S&P 500 ETF Trust

ETFs
-389
- 7.69%
$517.38 - $573.86 $201K - $223K
4.67K $2.68B
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-1.15K
- 53.53%
$58.03 - $65.37 $66.9K - $75.4K
1K $64.8M
VIG
Vanguard Dividend Appreciation

ETFs
-460
- 26.06%
$182.15 - $182.15 $83.8K - $83.8K
1.31K $259M
SCHP
Schwab Strategic Us Tips ETF

ETFs
-1.19K
- 37.88%
$51.58 - $53.79 $61.3K - $63.9K
1.95K $105M
XLY
Select Sector Spdr Consumer Di

ETFs
-466
- 21.61%
$170.05 - $200.86 $79.2K - $93.6K
1.69K $339M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-808
- 73.25%
$59.93 - $66.52 $48.4K - $53.7K
295 $19.7M
DHR
Danaher Corp

Healthcare
-205
- 39.73%
$239.25 - $280.76 $49K - $57.6K
311 $86.5M
CVX
Chevron Corp

Energy
-61
- 1.72%
$137.88 - $161.97 $8.41K - $9.88K
3.49K $514M
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
-797
- 73.86%
$50.85 - $53.88 $40.5K - $42.9K
282 $15.2M
VHT
Vanguard Health Care ETF

ETFs
-480
- 7.77%
$261.88 - $288.1 $126K - $138K
5.7K $1.61B
DFAI
Dimensional ETF Tr

ETFs
-1.15K
- 58.13%
$28.69 - $32.06 $32.9K - $36.8K
826 $26.3M
WMT
Walmart Inc.

Consumer Defensive
-2K
- 20.15%
$66.91 - $81.4 $133K - $162K
7.91K $638M
ADBE
Adobe Inc.

Technology
-20
- 4.43%
$508.13 - $586.55 $10.2K - $11.7K
431 $223M
IWS
Ishares Russell Midcap Value E

ETFs
-278
- 24.8%
$119.52 - $132.25 $33.2K - $36.8K
843 $112M
COP
Conocophillips

Energy
-150
- 24.43%
$102.3 - $116.61 $15.3K - $17.5K
464 $48.9M
BLV
Vanguard Bd Index Fd Inc Long

ETFs
-298
- 73.22%
$69.16 - $76.64 $20.6K - $22.8K
109 $8.21M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-1.02K
- 13.01%
$64.57 - $71.76 $66K - $73.3K
6.84K $490M
VTWO
Vanguard Russell 2000 ETF

ETFs
-469
- 13.66%
$81.17 - $90.77 $38.1K - $42.6K
2.97K $265M
PFE
Pfizer Inc

Healthcare
-396
- 44.2%
$27.7 - $31.39 $11K - $12.4K
500 $14.5M
DIS
Walt Disney CO

Communication Services
-19
- 0.7%
$85.6 - $98.61 $1.63K - $1.87K
2.7K $259M
TT
Trane Technologies PLC

Industrials
-35
- 48.61%
$314.21 - $388.71 $11K - $13.6K
37 $14.4M
GPC
Genuine Parts CO

Consumer Cyclical
-73
- 10.83%
$131.04 - $147.11 $9.57K - $10.7K
601 $84M
ITW
Illinois Tool Works Inc

Industrials
-48
- 24.12%
$233.14 - $263.97 $11.2K - $12.7K
151 $39.6M
PRU
Prudential Financial Inc

Financial Services
-66
- 49.62%
$105.53 - $127.32 $6.96K - $8.4K
67 $8.21M
HON
Honeywell International Inc

Industrials
-12
- 1.9%
$196.73 - $220.21 $2.36K - $2.64K
620 $128M
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
-129
- 25.9%
$48.06 - $49.39 $6.2K - $6.37K
369 $18.2M
WMB
Williams Companies, Inc.

Energy
-316
- 10.8%
$41.24 - $46.22 $13K - $14.6K
2.61K $119M
ADP
Automatic Data Processing Inc

Industrials
-65
- 19.35%
$233.44 - $279.45 $15.2K - $18.2K
271 $75.1M
SBUX
Starbucks Corp

Consumer Cyclical
-132
- 32.92%
$72.51 - $98.6 $9.57K - $13K
269 $26.2M
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-130
- 20.9%
$48.51 - $52.86 $6.31K - $6.87K
492 $26M
Activity Summary
Buys All Purchases 75 New Holdings 22 Increased Positions 53 Sells All Sells 88 Reductions 88 Sold out 0 Options Calls 0 Puts 0
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