$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTIP | New | Vanguard Short-Term Inflation-Protected Securities Index Fund | $3,082,000 | – | 63,023 | +100.0% | 1.42% | – |
| ARCC | New | Ares Cap Corp Comequity | $262,000 | – | 16,524 | +100.0% | 0.12% | – |
| ARMK | New | Aramark Comequity | $103,000 | – | 2,600 | +100.0% | 0.05% | – |
| BAM | New | Brookfield Asset MGMT Inc VTG SHS CL Aequity | $88,000 | – | 2,250 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SAFM | New | Sanderson Farms Incequity | $23,000 | – | 196 | +100.0% | 0.01% | – |
| NEA | New | Nuveen Amt-Free Mun Income FD Com | $13,000 | – | 1,028 | +100.0% | 0.01% | – |
| AGNC | New | Agnc Invt Corp Comequity | $11,000 | – | 601 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.