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| Name: |
Olistico Wealth LLC |
| City: |
Tulsa |
| State: |
OK |
| Zip: |
74136 |
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data |
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| Holdings
Found :
33 |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VUG |
Vanguard Growth VIPERS |
1 |
- |
$350.32 |
$13,268,000 |
38,546 |
9.58% |
1,584,000 |
964 |
0.014 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
3 |
- |
$261.93 |
$10,229,000 |
39,358 |
7.38% |
1,423,000 |
2,235 |
0.004 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
4 |
- |
$533.85 |
$8,125,000 |
15,496 |
5.86% |
1,044,000 |
866 |
0.001 |
Closed - End Fund - E... |
|
|
CGDV |
Capital Group Dividend Valu... |
7 |
- |
$0.00 |
$3,411,000 |
104,939 |
2.46% |
735,000 |
15,262 |
0.012 |
N/A |
|
|
OKE |
ONEOK Inc |
9 |
- |
$82.24 |
$3,124,000 |
38,965 |
2.25% |
390,000 |
29 |
0.009 |
Gas Utilities |
|
|
MSFT |
Microsoft Corp |
10 |
- |
$420.99 |
$2,922,000 |
6,946 |
2.11% |
402,000 |
244 |
0 |
Application Software |
|
|
LLY |
Eli Lilly & Co |
11 |
- |
$771.12 |
$2,917,000 |
3,750 |
2.11% |
1,169,000 |
751 |
0 |
Drug Manufacturers - ... |
|
|
SPY |
Standard & Poors Depository... |
12 |
- |
$528.69 |
$2,387,000 |
4,563 |
1.72% |
316,000 |
206 |
0 |
Closed - End Fund - E... |
|
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IJR |
iShares Core S&P Small-Cap |
13 |
- |
$110.41 |
$2,141,000 |
19,373 |
1.55% |
137,000 |
856 |
0.003 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
16 |
- |
$111.89 |
$2,056,000 |
18,009 |
1.48% |
280,000 |
1,005 |
0.002 |
Closed - End Fund - E... |
|
|
CGGR |
Capital Group Growth Etf |
17 |
- |
$0.00 |
$2,051,000 |
64,100 |
1.48% |
641,000 |
14,151 |
0.063 |
N/A |
|
|
VHT |
Vanguard Health Care Vipers |
19 |
- |
$266.99 |
$1,679,000 |
6,207 |
1.21% |
131,000 |
31 |
0.011 |
Closed - End Fund - E... |
|
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CGXU |
Capital Group International... |
23 |
- |
$0.00 |
$1,419,000 |
55,057 |
1.02% |
198,000 |
3,918 |
0.061 |
N/A |
|
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VV |
Vanguard Large Cap VIPERS |
29 |
- |
$242.67 |
$1,312,000 |
5,470 |
0.95% |
177,000 |
266 |
0.004 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
31 |
- |
$273.51 |
$1,088,000 |
3,857 |
0.79% |
48,000 |
351 |
0.001 |
Restaurants |
|
|
XLI |
SPDR Industrial Sector |
32 |
- |
$125.19 |
$994,000 |
7,892 |
0.72% |
99,000 |
42 |
0 |
Closed - End Fund - E... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
33 |
- |
$133.04 |
$932,000 |
7,261 |
0.67% |
666,000 |
4,691 |
0 |
Drug Manufacturers - ... |
|
|
VOO |
Vanguard S&P 500 Etf |
34 |
- |
$485.97 |
$909,000 |
1,892 |
0.66% |
84,000 |
4 |
0 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
38 |
- |
$131.20 |
$800,000 |
6,064 |
0.58% |
172,000 |
303 |
0 |
Drug Manufacturers - ... |
|
|
DFAT |
Dimensional U S Targeted Va... |
39 |
- |
$54.17 |
$776,000 |
14,261 |
0.56% |
30,000 |
9 |
0.002 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
40 |
- |
$413.12 |
$742,000 |
1,765 |
0.54% |
255,000 |
400 |
0 |
Property & Casualty I... |
|
|
AXP |
American Express Co |
41 |
- |
$241.32 |
$716,000 |
3,145 |
0.52% |
315,000 |
1,004 |
0 |
Credit Services |
|
|
SPHQ |
Powershares S&P 500 High Q |
44 |
- |
$61.20 |
$706,000 |
11,681 |
0.51% |
130,000 |
1,035 |
0.011 |
Closed - End Fund - Debt |
|
|
FDX |
Fedex Corp |
47 |
- |
$258.78 |
$685,000 |
2,365 |
0.49% |
240,000 |
606 |
0.001 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
48 |
- |
$162.62 |
$669,000 |
3,704 |
0.48% |
218,000 |
644 |
0 |
Semiconductor- Broad... |
|
|
VDE |
Vanguard Energy VIPERS |
49 |
- |
$130.89 |
$652,000 |
4,952 |
0.47% |
74,000 |
21 |
0.008 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
51 |
- |
$63.32 |
$637,000 |
10,408 |
0.46% |
145,000 |
2,065 |
0 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
54 |
- |
$161.09 |
$560,000 |
3,553 |
0.4% |
175,000 |
973 |
0 |
Integrated Oil & Gas |
|
|
LMT |
Lockheed Martin Corp |
65 |
- |
$464.83 |
$466,000 |
1,024 |
0.34% |
183,000 |
400 |
0 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
67 |
- |
$127.92 |
$439,000 |
3,430 |
0.32% |
179,000 |
1,284 |
0.001 |
Independent Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
68 |
- |
$60.24 |
$437,000 |
7,271 |
0.32% |
55,000 |
4,846 |
0 |
Discount, Variety Stores |
|
|
QQQ |
Invesco QQQ Trust Series I |
79 |
- |
$451.98 |
$324,000 |
730 |
0.23% |
48,000 |
57 |
0 |
Closed - End Fund - Debt |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
96 |
- |
$83.19 |
$241,000 |
2,861 |
0.17% |
19,000 |
3 |
0.001 |
Closed - End Fund - E... |
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