$222 Million is the total value of Omnia Family Wealth, LLC's 614 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEMG | New | iShares Inc Core (msci Emerging MKTS Etf)equity | $185,000 | – | 3,255 | +100.0% | 0.08% | – |
| ITOT | New | iShares Core S&P (total US Stock Market Etf)equity | $72,000 | – | 1,175 | +100.0% | 0.03% | – |
| CPB | New | Campbell Soup Co Comequity | $62,000 | – | 1,288 | +100.0% | 0.03% | – |
| KNX | New | Knight-Swift Transn HLDGS Inc CL Aequity | $25,000 | – | 582 | +100.0% | 0.01% | – |
| UBS | New | UBS Group AG SHSequity | $23,000 | – | 1,226 | +100.0% | 0.01% | – |
| BRX | New | Brixmor Property Gro REITequity | $19,000 | – | 1,027 | +100.0% | 0.01% | – |
| TPR | New | Tapestry Inc Comequity | $20,000 | – | 440 | +100.0% | 0.01% | – |
| STWD | New | Starwood PPTY TR Incequity | $16,000 | – | 735 | +100.0% | 0.01% | – |
| GME | New | Gamestop Corp New Class Aequity | $14,000 | – | 807 | +100.0% | 0.01% | – |
| LENB | New | Lennar Corp CL Bequity | $14,000 | – | 276 | +100.0% | 0.01% | – |
| APTV | New | Aptiv PLC SHS Comequity | $12,000 | – | 138 | +100.0% | 0.01% | – |
| APLE | New | Apple Hospitality REIT Inc Com Newequity | $6,000 | – | 302 | +100.0% | 0.00% | – |
| RGLD | New | Royal Gold Incequity | $6,000 | – | 75 | +100.0% | 0.00% | – |
| JLL | New | Jones Lang Lasalle Inc Comequity | $6,000 | – | 43 | +100.0% | 0.00% | – |
| KR | New | Kroger Co Comequity | $4,000 | – | 134 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co Del Com Parequity | $4,000 | – | 306 | +100.0% | 0.00% | – |
| RBC | New | Regal Beloit Corpequity | $4,000 | – | 51 | +100.0% | 0.00% | – |
| RF | New | Regions Finl Corpequity | $5,000 | – | 303 | +100.0% | 0.00% | – |
| K | New | Kellogg Companyequity | $5,000 | – | 69 | +100.0% | 0.00% | – |
| M | New | Macys Inc Comequity | $2,000 | – | 70 | +100.0% | 0.00% | – |
| NWL | New | Newell Brands Incequity | $3,000 | – | 109 | +100.0% | 0.00% | – |
| EVHC | New | Envision Healthcare Corp Comequity | $2,000 | – | 54 | +100.0% | 0.00% | – |
| UAA | New | Under Armour Incequity | $2,000 | – | 106 | +100.0% | 0.00% | – |
| USM | New | United States Cellular Corp Comequity | $2,000 | – | 52 | +100.0% | 0.00% | – |
| CHRW | New | C H Robinson Worldwide Inc Com Newequity | $3,000 | – | 32 | +100.0% | 0.00% | – |
| DLPH | New | Delphi Technologies PLC SHSequity | $2,000 | – | 45 | +100.0% | 0.00% | – |
| JCI | New | Johnson CTLS Intl PLC SHSequity | $3,000 | – | 79 | +100.0% | 0.00% | – |
| ATNI | New | Atn Intl Inc Comequity | $2,000 | – | 35 | +100.0% | 0.00% | – |
| PJT | New | PJT Partners Inc CL A Comequity | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AAP | New | Advance Auto Partsequity | $1,000 | – | 15 | +100.0% | 0.00% | – |
| KW | New | Kennedy-Wilsonequity | $1,000 | – | 58 | +100.0% | 0.00% | – |
| BKI | New | Black Knight Inc Comequity | $0 | – | 9 | +100.0% | 0.00% | – |
| RRC | New | Range Resourcesequity | $1,000 | – | 79 | +100.0% | 0.00% | – |
| SCG | New | Scana Corp New Comequity | $1,000 | – | 32 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- APERIO #1
- Gardner Russo & Gardner #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-02
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 | 2024-04-30 |
| 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 |
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.