$218 Million is the total value of Omnia Family Wealth, LLC's 612 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 64.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | Vanguard FTSE Developed Markets ETFequity | $52,366,000 | +3.5% | 1,183,414 | +4.9% | 24.04% | +3.8% |
| VTI | Buy | Vanguard Total Stock Market ETFequity | $48,116,000 | +1.1% | 354,524 | +2.2% | 22.09% | +1.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFequity | $16,004,000 | +4.2% | 340,661 | +1.8% | 7.35% | +4.5% |
| TIP | Buy | iShares TIPS ETF | $9,322,000 | +6.3% | 82,460 | +7.3% | 4.28% | +6.6% |
| IEFA | Buy | iShares Core MSCI EAFE ETFequity | $9,061,000 | +4.2% | 137,536 | +4.6% | 4.16% | +4.5% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unitequity | $3,503,000 | +24.6% | 13,257 | +26.4% | 1.61% | +24.9% |
| IAU | Buy | iShares Gold TR iSharesreal assets | $3,434,000 | +9.9% | 269,775 | +8.0% | 1.58% | +10.2% |
| ECON | Buy | Columbia Emerging Markets Consumer ETFequity | $3,093,000 | +14.3% | 116,804 | +21.4% | 1.42% | +14.6% |
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities Index Fund | $3,082,000 | – | 63,023 | +100.0% | 1.42% | – |
| AAPL | Buy | Apple Incequity | $2,057,000 | +0.1% | 12,259 | +1.0% | 0.94% | +0.3% |
| SCHH | Buy | Schwab Strategic TR US REIT ETFreal assets | $1,586,000 | +662.5% | 41,466 | +729.3% | 0.73% | +666.3% |
| MSFT | Buy | Microsoft Corp Comequity | $1,251,000 | +12.5% | 13,706 | +5.4% | 0.57% | +12.8% |
| VT | Buy | Vanguard Intl Equityequity | $1,174,000 | -0.8% | 15,945 | +0.0% | 0.54% | -0.6% |
| FOXA | Buy | Twenty-First Centyequity | $1,164,000 | +14.8% | 31,567 | +7.5% | 0.53% | +15.1% |
| BRKA | Buy | Berkshire Hathaway Inc Del CL Aequity | $897,000 | +201.0% | 3 | +200.0% | 0.41% | +202.9% |
| PM | Buy | Philip Morris Intl Inc Comequity | $681,000 | +11.1% | 6,775 | +18.0% | 0.31% | +11.4% |
| JNJ | Buy | Johnson & Johnson Comequity | $680,000 | -3.4% | 5,304 | +5.2% | 0.31% | -3.1% |
| MA | Buy | Mastercard Inc CL Aequity | $615,000 | +17.8% | 3,513 | +1.8% | 0.28% | +18.0% |
| WFC | Buy | Wells Fargo & Co New Comequity | $399,000 | -2.2% | 7,605 | +13.1% | 0.18% | -2.1% |
| D | Buy | Dominion Res Inc Va Comequity | $396,000 | -1.5% | 5,876 | +18.4% | 0.18% | -1.1% |
| AEP | Buy | American Electric Power Coequity | $367,000 | +29.2% | 5,357 | +38.8% | 0.17% | +30.0% |
| FDX | Buy | Fedex Corp Comequity | $332,000 | +29.2% | 1,378 | +34.0% | 0.15% | +28.8% |
| UN | Buy | Unilever NV New York SHS Newequity | $310,000 | +2.0% | 5,500 | +2.1% | 0.14% | +2.2% |
| MMM | Buy | 3M Co Comequity | $309,000 | +45.1% | 1,407 | +55.1% | 0.14% | +46.4% |
| HD | Buy | Home Depot Inc Comequity | $306,000 | +0.3% | 1,714 | +6.4% | 0.14% | +0.7% |
| ARCC | New | Ares Cap Corp Comequity | $262,000 | – | 16,524 | +100.0% | 0.12% | – |
| UNH | Buy | Unitedhealth Group Inc Comequity | $236,000 | +5.8% | 1,103 | +9.0% | 0.11% | +5.9% |
| ENB | Buy | Enbridge Inc Comequity | $233,000 | -19.1% | 7,405 | +0.6% | 0.11% | -18.9% |
| DHR | Buy | Danaher Corp Comequity | $232,000 | +139.2% | 2,366 | +127.3% | 0.11% | +143.2% |
| PK | Buy | Park Hotels & Resorts Inc Comequity | $148,000 | +0.7% | 5,375 | +7.0% | 0.07% | +1.5% |
| ORCL | Buy | Oracle Corp Comequity | $141,000 | +422.2% | 3,076 | +439.6% | 0.06% | +441.7% |
| BUD | Buy | Anheuser Busch Inbev SA NV Sponsored ADRequity | $136,000 | +126.7% | 1,238 | +130.1% | 0.06% | +129.6% |
| BFB | Buy | Brown Forman Corp CL Bequity | $122,000 | +0.8% | 2,187 | +25.0% | 0.06% | +1.8% |
| AFL | Buy | Aflac Incequity | $119,000 | +9.2% | 2,724 | +118.8% | 0.06% | +10.0% |
| ARMK | New | Aramark Comequity | $103,000 | – | 2,600 | +100.0% | 0.05% | – |
| MON | Buy | Monsanto Co Newequity | $98,000 | +7.7% | 838 | +7.6% | 0.04% | +7.1% |
| DFS | Buy | DISCOVER FINL SVCS COM INCequity | $93,000 | -7.0% | 1,299 | +0.3% | 0.04% | -6.5% |
| CL | Buy | Colgate Palmolive Coequity | $89,000 | +2866.7% | 1,241 | +2926.8% | 0.04% | +4000.0% |
| BAM | New | Brookfield Asset MGMT Inc VTG SHS CL Aequity | $88,000 | – | 2,250 | +100.0% | 0.04% | – |
| ACN | Buy | Accenture PLC Ireland Class SHSequity | $75,000 | +7.1% | 489 | +7.7% | 0.03% | +6.2% |
| CTSH | Buy | Cognizant Technology Solutions Corp CL Aequity | $71,000 | +12.7% | 885 | +0.2% | 0.03% | +13.8% |
| APLE | Buy | Apple Hospitality REIT Inc Com Newequity | $64,000 | +966.7% | 3,631 | +1102.3% | 0.03% | +866.7% |
| CBRE | Buy | Cbre Group Incequity | $62,000 | +287.5% | 1,316 | +258.6% | 0.03% | +300.0% |
| OXY | Buy | Occidental Pete Corp Comequity | $62,000 | 0.0% | 937 | +13.3% | 0.03% | 0.0% |
| BCSPRDCL | New | Barclays BK PLC Spon ADR Pref SHS Ser 5 DIV RT Freq QRTLY Perp Maty Perp Call @25.00equity | $60,000 | – | 2,287 | +100.0% | 0.03% | – |
| MCK | Buy | Mckesson Corpequity | $55,000 | +37.5% | 386 | +50.8% | 0.02% | +38.9% |
| MDY | New | SPDR S&P Midcap 400 ETF TR Unit Ser 1 Standard & Poors Dep RCPTequity | $43,000 | – | 125 | +100.0% | 0.02% | – |
| ORI | New | Old Republic Intl Corpequity | $39,000 | – | 1,809 | +100.0% | 0.02% | – |
| NKE | Buy | Nike Inc Class Bequity | $36,000 | +100.0% | 540 | +88.2% | 0.02% | +112.5% |
| LTS | New | Ladenburg Thalmann Finl SVCS Inc Comequity | $33,000 | – | 10,000 | +100.0% | 0.02% | – |
| WIW | New | Western Asset / Claymore Inflation LKD Opportunities & Income FD Com | $28,000 | – | 2,500 | +100.0% | 0.01% | – |
| SAM | Buy | The Boston Beer Co Inc Aequity | $29,000 | +93.3% | 151 | +88.8% | 0.01% | +85.7% |
| ECL | Buy | Ecolab Incequity | $29,000 | +3.6% | 208 | +0.5% | 0.01% | 0.0% |
| INGR | Buy | Ingredion Inc Comequity | $29,000 | +123.1% | 225 | +136.8% | 0.01% | +116.7% |
| SAFM | New | Sanderson Farms Incequity | $23,000 | – | 196 | +100.0% | 0.01% | – |
| BP | Buy | BP PLC Spons ADRequity | $24,000 | -4.0% | 598 | +0.5% | 0.01% | 0.0% |
| MDLZ | Buy | Mondelez Intl Inc CL Aequity | $22,000 | +46.7% | 534 | +54.3% | 0.01% | +42.9% |
| AVGO | Buy | Broadcom LTD SHSequity | $17,000 | +88.9% | 73 | +97.3% | 0.01% | +100.0% |
| CSX | Buy | CSX CORPORATIONequity | $15,000 | 0.0% | 270 | +0.4% | 0.01% | 0.0% |
| ALL | Buy | Allstate Corp Comequity | $16,000 | +433.3% | 173 | +592.0% | 0.01% | +600.0% |
| TXN | Buy | Texas Instrumentsequity | $16,000 | +60.0% | 154 | +65.6% | 0.01% | +40.0% |
| NEA | New | Nuveen Amt-Free Mun Income FD Com | $13,000 | – | 1,028 | +100.0% | 0.01% | – |
| NSC | Buy | Norfolk Southern Corpequity | $13,000 | +550.0% | 95 | +458.8% | 0.01% | +500.0% |
| NEM | Buy | Newmont MNG Corpequity | $13,000 | +333.3% | 327 | +271.6% | 0.01% | +500.0% |
| MU | Buy | Micron Technologyequity | $11,000 | +175.0% | 202 | +94.2% | 0.01% | +150.0% |
| VFC | Buy | V F Corpequity | $10,000 | +400.0% | 141 | +571.4% | 0.01% | +400.0% |
| AGNC | New | Agnc Invt Corp Comequity | $11,000 | – | 601 | +100.0% | 0.01% | – |
| ICE | Buy | Intercontinental Exchange Group Inc Comequity | $10,000 | +400.0% | 138 | +452.0% | 0.01% | +400.0% |
| TRP | Buy | Transcanada Corp Comequity | $11,000 | -15.4% | 260 | +1.2% | 0.01% | -16.7% |
| NWSA | Buy | News Corp New CL Aequity | $10,000 | +400.0% | 604 | +549.5% | 0.01% | +400.0% |
| HEI | Buy | Heico Corpequity | $8,000 | +300.0% | 91 | +355.0% | 0.00% | +300.0% |
| LOW | Buy | Lowes Companies Incequity | $9,000 | -10.0% | 108 | +3.8% | 0.00% | -20.0% |
| BKNG | New | Booking HLDGS Inc Comequity | $6,000 | – | 3 | +100.0% | 0.00% | – |
| SWK | New | Stanley Black &equity | $6,000 | – | 39 | +100.0% | 0.00% | – |
| CHE | New | Chemed Corp New Comequity | $5,000 | – | 19 | +100.0% | 0.00% | – |
| PPC | New | Pilgrims Pride Corp New Comequity | $4,000 | – | 178 | +100.0% | 0.00% | – |
| BDX | Buy | Becton Dickinson Coequity | $4,000 | +100.0% | 18 | +80.0% | 0.00% | +100.0% |
| FANG | New | Diamondback Energy Incequity | $5,000 | – | 41 | +100.0% | 0.00% | – |
| AWK | New | American WTR WKS Co Inc New Comequity | $5,000 | – | 55 | +100.0% | 0.00% | – |
| DPS | New | DR Pepper Snapple Group Inc Comequity | $5,000 | – | 38 | +100.0% | 0.00% | – |
| MAS | New | Masco Corpequity | $4,000 | – | 95 | +100.0% | 0.00% | – |
| NUE | Buy | Nucor Corporationequity | $5,000 | +150.0% | 80 | +166.7% | 0.00% | +100.0% |
| BTZ | New | BlackRock Credit Allocation Income TR Com | $5,000 | – | 404 | +100.0% | 0.00% | – |
| INVH | New | Invitation Homes Inc Comequity | $4,000 | – | 161 | +100.0% | 0.00% | – |
| ESRT | New | Empire ST RLTY TR Inc CL Aequity | $4,000 | – | 214 | +100.0% | 0.00% | – |
| CBS | New | CBS Corp New CL B SHRSequity | $4,000 | – | 77 | +100.0% | 0.00% | – |
| SCHW | New | Schwab Charles Corpequity | $4,000 | – | 68 | +100.0% | 0.00% | – |
| SIVB | New | SVB Finl Groupequity | $4,000 | – | 15 | +100.0% | 0.00% | – |
| CRUS | New | Cirrus Logic Incequity | $4,000 | – | 87 | +100.0% | 0.00% | – |
| EHC | New | Encompass Health Corp Comequity | $2,000 | – | 29 | +100.0% | 0.00% | – |
| FISV | Buy | Fiserv Incequity | $2,000 | 0.0% | 24 | +100.0% | 0.00% | 0.0% |
| NRZ | Buy | New Residential Invt Corpequity | $3,000 | +50.0% | 169 | +83.7% | 0.00% | 0.0% |
| NEU | New | Newmarket Corp (HLDG Co)equity | $2,000 | – | 5 | +100.0% | 0.00% | – |
| NI | New | Nisource Inc Holdingequity | $3,000 | – | 112 | +100.0% | 0.00% | – |
| BB | New | Blackberry LTD Comequity | $2,000 | – | 200 | +100.0% | 0.00% | – |
| PCG | New | PG & E Corpequity | $3,000 | – | 67 | +100.0% | 0.00% | – |
| KWR | New | Quaker Chem Corp Comequity | $3,000 | – | 18 | +100.0% | 0.00% | – |
| THO | New | Thor Inds Incequity | $3,000 | – | 26 | +100.0% | 0.00% | – |
| UTL | New | Unitil Corp Comequity | $3,000 | – | 57 | +100.0% | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticalsequity | $3,000 | – | 18 | +100.0% | 0.00% | – |
| WGL | New | WGL HLDGS Inc Comequity | $3,000 | – | 41 | +100.0% | 0.00% | – |
| WCN | New | Waste Connections Inc Cadequity | $3,000 | – | 43 | +100.0% | 0.00% | – |
| WELL | New | Welltower Inc Comequity | $3,000 | – | 59 | +100.0% | 0.00% | – |
| JHG | New | Henderson Group PLC Registered SHSequity | $3,000 | – | 101 | +100.0% | 0.00% | – |
| FAX | New | Aberdeen Asia-Pacific Income FD Inc Com | $0 | – | 44 | +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 2018-05-11
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.