$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 38.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | iShares MSCI Emerging Markets Index Fundequity | $6,485,000 | +2.5% | 137,618 | -2.5% | 2.97% | -3.3% |
| BND | Sell | Vanguard BD Index FD Inc Total BD Market ETF | $6,192,000 | -2.4% | 75,914 | -2.0% | 2.83% | -7.9% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unitequity | $2,812,000 | +4.4% | 10,486 | -1.8% | 1.29% | -1.5% |
| VNQ | Sell | Vanguard REIT ETFreal assets | $2,582,000 | -1.6% | 31,113 | -1.5% | 1.18% | -7.1% |
| BAC | Sell | Bank Amer Corp Comequity | $2,258,000 | +16.1% | 76,503 | -0.3% | 1.03% | +9.5% |
| MBI | Sell | Mbia Incequity | $2,079,000 | -16.6% | 284,018 | -0.9% | 0.95% | -21.3% |
| GLD | Sell | SPDR Gold ETFreal assets | $2,053,000 | -32.7% | 16,604 | -33.9% | 0.94% | -36.5% |
| FB | Sell | Facebook Inc CL Aequity | $1,548,000 | -50.0% | 8,770 | -51.5% | 0.71% | -52.7% |
| FOXA | Sell | Twenty-First Centyequity | $1,014,000 | +28.5% | 29,364 | -1.2% | 0.46% | +21.1% |
| INTC | Sell | Intel Corp Comequity | $956,000 | +20.7% | 20,721 | -0.4% | 0.44% | +14.1% |
| LEN | Sell | Lennar Corp CL A Com STKequity | $873,000 | +19.4% | 13,800 | -0.3% | 0.40% | +13.0% |
| GE | Sell | General Electric Co Comequity | $666,000 | -38.6% | 37,896 | -14.7% | 0.30% | -42.0% |
| MCD | Sell | McDonalds Corpequity | $510,000 | +6.7% | 2,963 | -3.0% | 0.23% | +0.4% |
| MO | Sell | Altria Group Inc Comequity | $482,000 | +9.8% | 6,682 | -2.4% | 0.22% | +3.8% |
| PEP | Sell | Pepsico Inc Comequity | $443,000 | +7.8% | 3,673 | -0.3% | 0.20% | +2.0% |
| WMT | Sell | Wal Mart Stores Inc Comequity | $418,000 | +9.1% | 4,212 | -14.1% | 0.19% | +2.7% |
| TOL | Sell | Toll Bros Incequity | $288,000 | +14.3% | 6,000 | -1.1% | 0.13% | +8.2% |
| ENB | Sell | Enbridge Inc Comequity | $288,000 | -6.5% | 7,364 | -0.1% | 0.13% | -11.4% |
| FDX | Sell | Fedex Corp Comequity | $257,000 | +10.3% | 1,028 | -0.2% | 0.12% | +4.4% |
| BA | Sell | Boeing Coequity | $235,000 | +10.8% | 799 | -4.3% | 0.11% | +4.9% |
| IBM | Sell | Intl Business Machequity | $172,000 | +5.5% | 1,122 | -0.1% | 0.08% | 0.0% |
| ESRX | Sell | Express Scripts HLDG Co Comequity | $166,000 | -37.1% | 2,224 | -46.6% | 0.08% | -40.6% |
| TD | Sell | Toronto Dominion BK Ont Com Newequity | $154,000 | -51.4% | 2,636 | -53.3% | 0.07% | -54.5% |
| TRV | Sell | Travelers Cos Inc Comequity | $129,000 | +5.7% | 948 | -4.6% | 0.06% | 0.0% |
| CAT | Sell | Caterpillar Inc Comequity | $83,000 | +10.7% | 524 | -13.4% | 0.04% | +5.6% |
| RE | Sell | Everest Reinsurance Group LTD SHSequity | $74,000 | -30.8% | 334 | -28.9% | 0.03% | -34.6% |
| VB | Sell | Vanguard Index FDS Vanguard Small-Cap ETFequity | $72,000 | -22.6% | 485 | -26.0% | 0.03% | -26.7% |
| CTSH | Sell | Cognizant Technology Solutions Corp CL Aequity | $63,000 | -7.4% | 883 | -6.4% | 0.03% | -12.1% |
| OXY | Sell | Occidental Pete Corp Comequity | $62,000 | -51.6% | 827 | -58.1% | 0.03% | -54.8% |
| BUD | Sell | Anheuser Busch Inbev SA NV Sponsored ADRequity | $60,000 | -71.4% | 538 | -69.4% | 0.03% | -73.5% |
| RNR | Sell | Renaissance Re Holdings LTD Comequity | $58,000 | -70.1% | 463 | -67.8% | 0.03% | -71.3% |
| AGO | Sell | Assured Guaranty LTD Comequity | $53,000 | -15.9% | 1,569 | -6.2% | 0.02% | -22.6% |
| OMC | Sell | Omnicom Group Inc Comequity | $48,000 | -4.0% | 660 | -2.1% | 0.02% | -8.3% |
| SHY | Sell | iShares TR Barclays 1-3 YR Treas BD ETF | $37,000 | -61.1% | 443 | -60.6% | 0.02% | -63.0% |
| GS | Sell | Goldman Sachs Group Inc Comequity | $32,000 | -8.6% | 127 | -14.8% | 0.02% | -11.8% |
| TSLA | Sell | Tesla Motors Inc Comequity | $31,000 | -29.5% | 100 | -21.9% | 0.01% | -33.3% |
| VOD | Sell | Vodafone Group PLC New Sponsored ADR No Parequity | $26,000 | -31.6% | 799 | -39.6% | 0.01% | -33.3% |
| ORCL | Sell | Oracle Corp Comequity | $27,000 | -67.1% | 570 | -66.6% | 0.01% | -70.0% |
| BP | Sell | BP PLC Spons ADRequity | $25,000 | -13.8% | 595 | -22.4% | 0.01% | -21.4% |
| FMC | Sell | FMC Corp Newequity | $24,000 | -11.1% | 252 | -17.1% | 0.01% | -15.4% |
| AGN | Sell | Allergan PLC SHSequity | $18,000 | -50.0% | 108 | -37.9% | 0.01% | -52.9% |
| CSX | Sell | CSX CORPORATIONequity | $15,000 | -28.6% | 269 | -31.0% | 0.01% | -30.0% |
| MDLZ | Sell | Mondelez Intl Inc CL Aequity | $15,000 | -11.8% | 346 | -15.0% | 0.01% | -12.5% |
| BBBY | Sell | Bed Bath & Beyondequity | $13,000 | -7.1% | 591 | -1.8% | 0.01% | -14.3% |
| NFLX | Sell | Netflix Com Inc Comequity | $12,000 | -40.0% | 64 | -41.8% | 0.01% | -50.0% |
| SBRA | Sell | Sabra Health Care REIT Inc Comequity | $10,000 | -72.2% | 542 | -67.0% | 0.01% | -70.6% |
| PCLN | Sell | Priceline GRP Inc Com Newequity | $12,000 | -45.5% | 7 | -41.7% | 0.01% | -54.5% |
| CAKE | Sell | Cheese Cake Factory Inc Comequity | $11,000 | -38.9% | 225 | -46.7% | 0.01% | -44.4% |
| CAH | Sell | Cardinal Health Inc Comequity | $11,000 | -21.4% | 184 | -8.9% | 0.01% | -28.6% |
| AMAT | Sell | Applied Materialsequity | $10,000 | -37.5% | 194 | -36.0% | 0.01% | -37.5% |
| BTI | Sell | British Amern Tob PLC Sponsored ADRequity | $9,000 | -81.6% | 128 | -83.6% | 0.00% | -83.3% |
| NGVT | Sell | Ingevity Corp Comequity | $9,000 | +12.5% | 127 | -6.6% | 0.00% | 0.0% |
| AVGO | Sell | Broadcom LTD SHSequity | $9,000 | -50.0% | 37 | -50.7% | 0.00% | -55.6% |
| GIS | Sell | General Mills Inc Comequity | $7,000 | -30.0% | 120 | -38.8% | 0.00% | -40.0% |
| PNC | Sell | PNC Finl SVCS Group Inc Comequity | $6,000 | -45.5% | 44 | -48.2% | 0.00% | -40.0% |
| ILG | Sell | Ilg Inc Comequity | $6,000 | 0.0% | 199 | -6.1% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc Comequity | $5,000 | -37.5% | 50 | -39.0% | 0.00% | -50.0% |
| CHTR | Sell | Charterequity | $5,000 | -61.5% | 15 | -58.3% | 0.00% | -66.7% |
| BCR | Sell | Bard C R Incequity | $5,000 | -37.5% | 16 | -36.0% | 0.00% | -50.0% |
| EL | Sell | Estee Lauder Co Inc CL Aequity | $5,000 | -44.4% | 37 | -53.2% | 0.00% | -50.0% |
| MU | Sell | Micron Technologyequity | $4,000 | -73.3% | 104 | -72.1% | 0.00% | -71.4% |
| HPQ | Sell | HP Inc Comequity | $3,000 | -78.6% | 128 | -82.0% | 0.00% | -85.7% |
| PRI | Sell | Primerica Inc Comequity | $2,000 | -75.0% | 22 | -78.2% | 0.00% | -75.0% |
| PFG | Sell | Principal Finl Group Inc Comequity | $3,000 | -75.0% | 38 | -79.7% | 0.00% | -83.3% |
| PYPL | Sell | Paypal HLDGS Inc Comequity | $3,000 | -66.7% | 38 | -72.3% | 0.00% | -75.0% |
| MRO | Sell | Marathon Oil Corp Comequity | $2,000 | -85.7% | 98 | -90.4% | 0.00% | -85.7% |
| MTOR | Sell | Meritor Inc Comequity | $3,000 | -75.0% | 135 | -70.3% | 0.00% | -83.3% |
| MCHP | Sell | Microchip Technologyequity | $3,000 | -57.1% | 31 | -59.7% | 0.00% | -66.7% |
| HES | Sell | Hess Corp Comequity | $2,000 | -90.5% | 45 | -89.7% | 0.00% | -90.0% |
| HEI | Sell | Heico Corpequity | $2,000 | -66.7% | 20 | -69.7% | 0.00% | -66.7% |
| HSIC | Sell | Henry Schein Incequity | $3,000 | -57.1% | 36 | -58.1% | 0.00% | -66.7% |
| EA | Sell | Electronic Artsequity | $2,000 | -71.4% | 20 | -67.2% | 0.00% | -66.7% |
| DAL | Sell | Delta Air Lines Inc Dela Newequity | $2,000 | -60.0% | 37 | -63.0% | 0.00% | -50.0% |
| DXC | Sell | DXC Technology Co Comequity | $3,000 | -40.0% | 30 | -46.4% | 0.00% | -50.0% |
| SYMC | Sell | Symantec Corpequity | $2,000 | -66.7% | 59 | -66.1% | 0.00% | -66.7% |
| AMTD | Sell | TD Ameritrade HLDG Corp Comequity | $3,000 | -78.6% | 51 | -82.5% | 0.00% | -85.7% |
| DATA | Sell | Tableau Software Inc CL-Aequity | $2,000 | -71.4% | 28 | -69.2% | 0.00% | -66.7% |
| CMI | Sell | Cummins Incequity | $2,000 | -66.7% | 12 | -64.7% | 0.00% | -66.7% |
| TDY | Sell | Teledyne Tech Incequity | $2,000 | -60.0% | 12 | -64.7% | 0.00% | -50.0% |
| CL | Sell | Colgate Palmolive Coequity | $3,000 | -85.0% | 41 | -84.8% | 0.00% | -90.0% |
| UAL | Sell | United Continentalequity | $2,000 | -75.0% | 36 | -71.9% | 0.00% | -75.0% |
| URI | Sell | United Rentals Incequity | $3,000 | -62.5% | 16 | -71.9% | 0.00% | -75.0% |
| CI | Sell | CIGNA Corp Comequity | $2,000 | -71.4% | 12 | -66.7% | 0.00% | -66.7% |
| WDC | Sell | Western Digital Corporationequity | $2,000 | -75.0% | 28 | -69.2% | 0.00% | -75.0% |
| AAL | Sell | American Airlinesequity | $2,000 | -77.8% | 33 | -82.9% | 0.00% | -75.0% |
| ALB | Sell | Albemarle Corpequity | $2,000 | -71.4% | 13 | -73.5% | 0.00% | -66.7% |
| ASIX | Sell | Advansix Inc Comequity | $2,000 | 0.0% | 41 | -4.7% | 0.00% | 0.0% |
| LRCX | Sell | Lam Research Corpequity | $3,000 | -62.5% | 14 | -65.9% | 0.00% | -75.0% |
| ADNT | Sell | Adient PLC Comequity | $0 | -100.0% | 2 | -71.4% | 0.00% | – |
| CVE | Exit | Cenovus Energy Inc Comequity | $0 | – | -136 | -100.0% | 0.00% | – |
| EFX | Exit | Equifax Incequity | $0 | – | -14 | -100.0% | 0.00% | – |
| AAIC | Exit | Arlington Asset Invt Corp CL A Newequity | $0 | – | -93 | -100.0% | 0.00% | – |
| VR | Sell | Validus HLDGS LTD Com SHSequity | $1,000 | -98.3% | 28 | -97.7% | 0.00% | -100.0% |
| HGV | Sell | Hilton Grand Vacations Inc Comequity | $0 | -100.0% | 5 | -68.8% | 0.00% | – |
| MFGP | Exit | Micro Focus Intl PLC Spons ADR New Isin# Us5948373049equity | $0 | – | -13 | -100.0% | 0.00% | – |
| YUMC | Exit | Yum China Holdings Iequity | $0 | – | -23 | -100.0% | 0.00% | – |
| SRCL | Exit | Stericycle Inc Comequity | $0 | – | -16 | -100.0% | 0.00% | – |
| HPT | Sell | Hospitality PPTYS TR Com SH Ben Intequity | $1,000 | -90.0% | 39 | -88.9% | 0.00% | -100.0% |
| IPG | Exit | Interpublic Groupequity | $0 | – | -47 | -100.0% | 0.00% | – |
| COL | Sell | Rockwell Collins Incequity | $1,000 | -75.0% | 6 | -81.8% | 0.00% | -100.0% |
| DVA | Exit | Davita Incequity | $0 | – | -20 | -100.0% | 0.00% | – |
| SPNV | Exit | Superior Energy Services Incequity | $0 | – | -162 | -100.0% | -0.00% | – |
| STRA | Exit | Strayer Ed Inc Comequity | $0 | – | -35 | -100.0% | -0.00% | – |
| TIF | Exit | Tiffany & Companyequity | $0 | – | -25 | -100.0% | -0.00% | – |
| DPS | Exit | DR Pepper Snapple Group Inc Comequity | $0 | – | -30 | -100.0% | -0.00% | – |
| BB | Exit | Blackberry LTD Comequity | $0 | – | -160 | -100.0% | -0.00% | – |
| HRL | Exit | Hormel Foods Corp Comequity | $0 | – | -86 | -100.0% | -0.00% | – |
| QRTEA | Exit | Liberty Interactive Corp QVC Aequity | $0 | – | -110 | -100.0% | -0.00% | – |
| SHOO | Exit | Madden Steven LTDequity | $0 | – | -65 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurylink Inc Comequity | $0 | – | -157 | -100.0% | -0.00% | – |
| RLGY | Exit | Realogy HLDGS Corpequity | $0 | – | -86 | -100.0% | -0.00% | – |
| CF | Exit | CF Inds HLDGS Incequity | $0 | – | -81 | -100.0% | -0.00% | – |
| TILE | Exit | Interface Incequity | $0 | – | -116 | -100.0% | -0.00% | – |
| JBT | Exit | John Beanequity | $0 | – | -34 | -100.0% | -0.00% | – |
| STE | Exit | Steris PLC SHSequity | $0 | – | -39 | -100.0% | -0.00% | – |
| NBL | Exit | Noble Energy Incequity | $0 | – | -72 | -100.0% | -0.00% | – |
| CNSL | Exit | Consolidated Communications HLDGS Inc Comequity | $0 | – | -116 | -100.0% | -0.00% | – |
| ECA | Exit | Encana Corp Com SHSequity | $0 | – | -135 | -100.0% | -0.00% | – |
| DEL | Exit | Deltic Timber Corpequity | $0 | – | -35 | -100.0% | -0.00% | – |
| LB | Exit | L Brands Inc Comequity | $0 | – | -48 | -100.0% | -0.00% | – |
| ALQA | Exit | Alliqua Biomedical Inc Com Newequity | $0 | – | -8,296 | -100.0% | -0.00% | – |
| IJH | Exit | iShares Core S&P Mid Capequity | $0 | – | -25 | -100.0% | -0.00% | – |
| CWST | Exit | Casella Waste SYSequity | $0 | – | -225 | -100.0% | -0.00% | – |
| ON | Exit | On Semiconductor CRPequity | $0 | – | -214 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorpequity | $0 | – | -113 | -100.0% | -0.00% | – |
| HALO | Exit | Halozyme Therapeutics Inc Comequity | $0 | – | -300 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker Incequity | $0 | – | -149 | -100.0% | -0.00% | – |
| 3106PS | Exit | Delphi Automotiveequity | $0 | – | -38 | -100.0% | -0.00% | – |
| TCBI | Exit | Texas Cap Bancsharesequity | $0 | – | -58 | -100.0% | -0.00% | – |
| SBH | Exit | Sally Beauty HLDGS Inc Comequity | $0 | – | -235 | -100.0% | -0.00% | – |
| MNKKQ | Exit | Mallinckrodt Pub LTD Co SHSequity | $0 | – | -104 | -100.0% | -0.00% | – |
| INCY | Exit | Incyte Corp Comequity | $0 | – | -43 | -100.0% | -0.00% | – |
| SCHW | Exit | Schwab Charles Corpequity | $0 | – | -86 | -100.0% | -0.00% | – |
| ATVI | Exit | Activision Blizzard Inc Comequity | $0 | – | -75 | -100.0% | -0.00% | – |
| NNBR | Exit | NN Inc Comequity | $0 | – | -169 | -100.0% | -0.00% | – |
| CGNX | Exit | Cognex Corp Comequity | $0 | – | -54 | -100.0% | -0.00% | – |
| GNCMA | Exit | General Communicatnsequity | $0 | – | -138 | -100.0% | -0.00% | – |
| PTLA | Exit | Portolaequity | $0 | – | -112 | -100.0% | -0.00% | – |
| NTAP | Exit | Netapp Inc Comequity | $0 | – | -183 | -100.0% | -0.00% | – |
| AABA | Exit | Altaba Inc Comequity | $0 | – | -166 | -100.0% | -0.01% | – |
| NEWS | Exit | Newstar Finl Inc Comequity | $0 | – | -1,075 | -100.0% | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Sponsored ADRequity | $0 | – | -244 | -100.0% | -0.01% | – |
| MDY | Exit | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPTequity | $0 | – | -47 | -100.0% | -0.01% | – |
| OHI | Exit | Omega Hlthcare Invts REITequity | $0 | – | -434 | -100.0% | -0.01% | – |
| COH | Exit | Coach Incequity | $0 | – | -440 | -100.0% | -0.01% | – |
| BKR | Exit | Baker Hughes A GE Co CL Aequity | $0 | – | -693 | -100.0% | -0.01% | – |
| BKLN | Exit | PowerShares Exchange | $0 | – | -2,500 | -100.0% | -0.03% | – |
| PCG | Exit | PG & E Corpequity | $0 | – | -1,449 | -100.0% | -0.05% | – |
| OCN | Exit | Ocwen Finl Corp Com Newequity | $0 | – | -84,396 | -100.0% | -0.14% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-Protected Securities Index Fund | $0 | – | -62,079 | -100.0% | -1.49% | – |
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.