$161 Million is the total value of Omnia Family Wealth, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 27.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $42,197,700 | -0.8% | 198,662 | +2.8% | 26.16% | -9.5% |
| IEFA | Sell | ISHARES TRcore msci eafe | $10,684,996 | -7.5% | 166,045 | -3.0% | 6.62% | -15.7% |
| XME | New | SPDR SER TRs&p metals mng | $9,911,108 | – | 188,783 | +100.0% | 6.14% | – |
| GLD | Buy | SPDR GOLD TR | $9,537,421 | +79.3% | 55,628 | +86.4% | 5.91% | +63.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,327,586 | +3.5% | 237,888 | +7.4% | 5.78% | -5.6% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $6,968,273 | +30.9% | 159,384 | +38.3% | 4.32% | +19.4% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $6,612,509 | -24.5% | 65,685 | -24.6% | 4.10% | -31.1% |
| URA | New | GLOBAL X FDSglobal x uranium | $5,252,574 | – | 194,252 | +100.0% | 3.26% | – |
| IAU | Sell | ISHARES GOLD TRishares new | $5,190,277 | -20.0% | 148,336 | -16.8% | 3.22% | -27.0% |
| AAPL | Sell | APPLE INC | $5,144,438 | -14.2% | 30,048 | -2.8% | 3.19% | -21.7% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,880,592 | – | 53,995 | +100.0% | 3.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,614,355 | – | 76,536 | +100.0% | 2.86% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,370,145 | – | 204,117 | +100.0% | 2.71% | – |
| ARES | ARES MANAGEMENT CORPORATION | $3,600,450 | +6.8% | 35,000 | 0.0% | 2.23% | -2.6% | |
| MSFT | Buy | MICROSOFT CORP | $2,944,988 | -6.6% | 9,327 | +0.8% | 1.82% | -14.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,820,194 | -16.9% | 13,543 | -12.2% | 1.75% | -24.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,467,542 | -5.6% | 5,751 | -2.1% | 1.53% | -13.8% |
| LEN | Sell | LENNAR CORPcl a | $1,668,411 | -10.6% | 14,866 | -0.2% | 1.03% | -18.5% |
| AMZN | Buy | AMAZON COM INC | $1,337,175 | +3.5% | 10,519 | +6.1% | 0.83% | -5.6% |
| MA | MASTERCARD INCORPORATEDcl a | $1,241,970 | +0.7% | 3,137 | 0.0% | 0.77% | -8.1% | |
| DIS | Buy | DISNEY WALT CO | $1,089,555 | +6.6% | 13,443 | +17.4% | 0.68% | -2.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.66% | -6.4% | |
| GOOG | ALPHABET INCcap stk cl c | $1,002,060 | +9.0% | 7,600 | 0.0% | 0.62% | -0.6% | |
| LLY | Buy | ELI LILLY & CO | $962,648 | +15.3% | 1,792 | +0.7% | 0.60% | +5.3% |
| GOOGL | ALPHABET INCcap stk cl a | $928,975 | +9.3% | 7,099 | 0.0% | 0.58% | -0.2% | |
| LMT | LOCKHEED MARTIN CORP | $745,125 | -11.2% | 1,822 | 0.0% | 0.46% | -18.9% | |
| FB | META PLATFORMS INCcl a | $709,096 | +4.6% | 2,362 | 0.0% | 0.44% | -4.6% | |
| JPM | Sell | JPMORGAN CHASE & CO | $703,057 | -4.5% | 4,848 | -4.3% | 0.44% | -12.8% |
| ED | CONSOLIDATED EDISON INC | $635,060 | -5.4% | 7,425 | 0.0% | 0.39% | -13.6% | |
| AMD | ADVANCED MICRO DEVICES INC | $605,815 | -9.7% | 5,892 | 0.0% | 0.38% | -17.5% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $591,306 | +9.9% | 1,688 | +7.0% | 0.37% | +0.3% |
| ABBV | Buy | ABBVIE INC | $570,602 | +22.0% | 3,828 | +10.3% | 0.35% | +11.3% |
| NVDA | Buy | NVIDIA CORPORATION | $541,586 | +3.7% | 1,245 | +0.8% | 0.34% | -5.4% |
| PG | PROCTER AND GAMBLE CO | $497,674 | -3.9% | 3,412 | 0.0% | 0.31% | -12.5% | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $479,664 | +2.9% | 13,077 | 0.0% | 0.30% | -6.3% | |
| V | VISA INC | $478,881 | -3.1% | 2,082 | 0.0% | 0.30% | -11.6% | |
| MDLZ | MONDELEZ INTL INCcl a | $453,025 | -4.8% | 6,488 | 0.0% | 0.28% | -13.0% | |
| BAC | Buy | BANK AMERICA CORP | $450,663 | -4.5% | 16,460 | +0.1% | 0.28% | -13.1% |
| CL | COLGATE PALMOLIVE CO | $443,584 | -7.7% | 6,238 | 0.0% | 0.28% | -15.9% | |
| TOL | TOLL BROTHERS INC | $441,023 | -6.5% | 5,963 | 0.0% | 0.27% | -14.7% | |
| MCD | MCDONALDS CORP | $439,681 | -11.7% | 1,669 | 0.0% | 0.27% | -19.2% | |
| CMCSA | COMCAST CORP NEWcl a | $415,466 | +6.7% | 9,370 | 0.0% | 0.26% | -2.6% | |
| DLR | Buy | DIGITAL RLTY TR INC | $367,417 | +7.4% | 3,036 | +1.1% | 0.23% | -1.7% |
| MRK | MERCK & CO INC | $358,007 | -10.7% | 3,453 | 0.0% | 0.22% | -18.4% | |
| TSLA | Buy | TESLA INC | $355,813 | -1.5% | 1,422 | +3.0% | 0.22% | -9.8% |
| JNJ | JOHNSON & JOHNSON | $351,684 | -5.9% | 2,258 | 0.0% | 0.22% | -14.2% | |
| DHI | D R HORTON INC | $336,274 | -11.7% | 3,129 | 0.0% | 0.21% | -19.7% | |
| PCAR | PACCAR INC | $331,153 | +1.6% | 3,895 | 0.0% | 0.20% | -7.2% | |
| HD | HOME DEPOT INC | $331,106 | -2.7% | 1,096 | 0.0% | 0.20% | -11.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $325,259 | -5.0% | 3,465 | +0.0% | 0.20% | -13.3% |
| MSI | MOTOROLA SOLUTIONS INC | $307,806 | -7.2% | 1,127 | 0.0% | 0.19% | -15.1% | |
| INTC | INTEL CORP | $290,586 | +6.3% | 8,174 | 0.0% | 0.18% | -3.2% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $256,840 | +3.9% | 9,384 | 0.0% | 0.16% | -5.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $246,360 | -24.3% | 14,949 | 0.0% | 0.15% | -30.8% | |
| SLB | SCHLUMBERGER LTD | $243,392 | +18.4% | 4,157 | 0.0% | 0.15% | +7.9% | |
| MS | Sell | MORGAN STANLEY | $236,353 | -42.3% | 2,894 | -39.6% | 0.15% | -47.1% |
| FDX | New | FEDEX CORP | $233,156 | – | 876 | +100.0% | 0.14% | – |
| New | AKARI THERAPEUTICS PLCsponsored adr | $233,512 | – | 59,117 | +100.0% | 0.14% | – | |
| PFE | Sell | PFIZER INC | $225,953 | -52.7% | 6,812 | -47.7% | 0.14% | -56.9% |
| NEXTPLAT CORP | $223,078 | -1.3% | 64,929 | 0.0% | 0.14% | -10.4% | ||
| WMT | New | WALMART INC | $222,463 | – | 1,391 | +100.0% | 0.14% | – |
| THOMSON REUTERS CORP. | $215,597 | -9.1% | 1,754 | 0.0% | 0.13% | -16.8% | ||
| CVX | Sell | CHEVRON CORP NEW | $207,403 | -20.2% | 1,230 | -25.5% | 0.13% | -27.1% |
| UNH | New | UNITEDHEALTH GROUP INC | $208,735 | – | 414 | +100.0% | 0.13% | – |
| SBUX | STARBUCKS CORP | $200,703 | -7.9% | 2,199 | 0.0% | 0.12% | -16.2% | |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -782,372 | -100.0% | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -1,917 | -100.0% | -0.14% | – |
| KBH | Exit | KB HOME | $0 | – | -4,231 | -100.0% | -0.15% | – |
| ITEQ | Exit | ETF MANAGERS TRbluestar israel | $0 | – | -7,609 | -100.0% | -0.24% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -5,075 | -100.0% | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,300 | -100.0% | -0.34% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -20,556 | -100.0% | -2.62% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -156,780 | -100.0% | -3.20% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -228,318 | -100.0% | -3.24% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 28 | Q3 2023 | 31.6% |
| VANGUARD TAX-MANAGED FDS | 28 | Q3 2023 | 24.0% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 28 | Q3 2023 | 7.3% |
| SPDR GOLD TR | 28 | Q3 2023 | 7.2% |
| APPLE INC | 28 | Q3 2023 | 4.7% |
| Vanguard Mid-Cap ETF | 28 | Q3 2023 | 3.3% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 28 | Q3 2023 | 2.7% |
| Microsoft Corp Com | 28 | Q3 2023 | 2.1% |
| Disney Walt Co Disney Com | 28 | Q3 2023 | 2.3% |
| BK OF AMERICA CORP | 28 | Q3 2023 | 1.3% |
View Omnia Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-31 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-05-06 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-03 |
View Omnia Family Wealth, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.