$214 Million is the total value of Omnia Family Wealth, LLC's 577 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORE | Exit | Core Mark HLDG Co Inc Comequity | $0 | – | -62 | -100.0% | 0.00% | – |
| HOG | Exit | Harley Davidson Inc Comequity | $0 | – | -25 | -100.0% | 0.00% | – |
| DISH | Exit | Dish Network Corpequity | $0 | – | -25 | -100.0% | 0.00% | – |
| TSM | Exit | Taiwan SMCNDCTR MFG Co LTD ADRequity | $0 | – | -13 | -100.0% | 0.00% | – |
| SCG | Exit | Scana Corp New Comequity | $0 | – | -32 | -100.0% | 0.00% | – |
| RGLD | Exit | Royal Gold Incequity | $0 | – | -15 | -100.0% | 0.00% | – |
| KSS | Exit | Kohls Corp Comequity | $0 | – | -11 | -100.0% | 0.00% | – |
| RRC | Exit | Range Resourcesequity | $0 | – | -79 | -100.0% | 0.00% | – |
| DLPH | Exit | Delphi Technologies PLC SHSequity | $0 | – | -12 | -100.0% | 0.00% | – |
| KMI | Exit | Kinder Morgan Inc Del Comequity | $0 | – | -89 | -100.0% | 0.00% | – |
| OUT | Exit | Outfront Media Incequity | $0 | – | -57 | -100.0% | 0.00% | – |
| ADS | Exit | Alliance Data SYSequity | $0 | – | -5 | -100.0% | 0.00% | – |
| BEN | Exit | Franklin Resources Incequity | $0 | – | -27 | -100.0% | 0.00% | – |
| NLY | Exit | Annaly Cap MGMT Inc Comequity | $0 | – | -114 | -100.0% | 0.00% | – |
| REG | Exit | Regency CTRS Corp Comequity | $0 | – | -19 | -100.0% | 0.00% | – |
| MWA | Exit | Mueller WTR Prodsequity | $0 | – | -118 | -100.0% | 0.00% | – |
| CLI | Exit | Mack Cali RLTY Corp Comequity | $0 | – | -43 | -100.0% | 0.00% | – |
| NBR | Exit | Nabors Industriesequity | $0 | – | -120 | -100.0% | 0.00% | – |
| WBA | Exit | Walgreens Boots Alliance Incequity | $0 | – | -48 | -100.0% | -0.00% | – |
| APTV | Exit | Aptiv PLC SHS Comequity | $0 | – | -38 | -100.0% | -0.00% | – |
| PDM | Exit | Piedmont Office RLTYequity | $0 | – | -197 | -100.0% | -0.00% | – |
| KWR | Exit | Quaker Chem Corp Comequity | $0 | – | -18 | -100.0% | -0.00% | – |
| BMRN | Exit | Biomarinequity | $0 | – | -22 | -100.0% | -0.00% | – |
| JCI | Exit | Johnson CTLS Intl PLC SHSequity | $0 | – | -79 | -100.0% | -0.00% | – |
| KLAC | Exit | Kla-Tencor Corp Comequity | $0 | – | -17 | -100.0% | -0.00% | – |
| NEU | Exit | Newmarket Corp (HLDG Co)equity | $0 | – | -5 | -100.0% | -0.00% | – |
| HE | Exit | Hawaiian Elec Indsequity | $0 | – | -61 | -100.0% | -0.00% | – |
| IPXL | Exit | Impax Laboratories Inc Comequity | $0 | – | -99 | -100.0% | -0.00% | – |
| THO | Exit | Thor Inds Incequity | $0 | – | -26 | -100.0% | -0.00% | – |
| NI | Exit | Nisource Inc Holdingequity | $0 | – | -112 | -100.0% | -0.00% | – |
| LUK | Exit | Leucadia Natl Corp Comequity | $0 | – | -73 | -100.0% | -0.00% | – |
| PKG | Exit | Packaging Corp Amer Comequity | $0 | – | -24 | -100.0% | -0.00% | – |
| ATNI | Exit | Atn Intl Inc Comequity | $0 | – | -35 | -100.0% | -0.00% | – |
| WCN | Exit | Waste Connections Inc Cadequity | $0 | – | -43 | -100.0% | -0.00% | – |
| JHG | Exit | Henderson Group PLC Registered SHSequity | $0 | – | -101 | -100.0% | -0.00% | – |
| VRTX | Exit | Vertex Pharmaceuticalsequity | $0 | – | -18 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan PLC SHSequity | $0 | – | -29 | -100.0% | -0.00% | – |
| DGX | Exit | Quest Diagnostics Inc Comequity | $0 | – | -50 | -100.0% | -0.00% | – |
| EWSC | Exit | Guggenheim S&P Smallcap 600 Equal Weight ETFequity | $0 | – | -100 | -100.0% | -0.00% | – |
| PPC | Exit | Pilgrims Pride Corp New Comequity | $0 | – | -178 | -100.0% | -0.00% | – |
| FANG | Exit | Diamondback Energy Incequity | $0 | – | -41 | -100.0% | -0.00% | – |
| MAS | Exit | Masco Corpequity | $0 | – | -95 | -100.0% | -0.00% | – |
| SNY | Exit | Sanofi Spons ADRequity | $0 | – | -110 | -100.0% | -0.00% | – |
| NWE | Exit | Northwestern Corpequity | $0 | – | -82 | -100.0% | -0.00% | – |
| AWK | Exit | American WTR WKS Co Inc New Comequity | $0 | – | -55 | -100.0% | -0.00% | – |
| SCHW | Exit | Schwab Charles Corpequity | $0 | – | -68 | -100.0% | -0.00% | – |
| CELG | Exit | Celgene Corpequity | $0 | – | -40 | -100.0% | -0.00% | – |
| CRUS | Exit | Cirrus Logic Incequity | $0 | – | -87 | -100.0% | -0.00% | – |
| SIVB | Exit | SVB Finl Groupequity | $0 | – | -15 | -100.0% | -0.00% | – |
| GME | Exit | Gamestop Corp New Class Aequity | $0 | – | -399 | -100.0% | -0.00% | – |
| CBS | Exit | CBS Corp New CL B SHRSequity | $0 | – | -77 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Black &equity | $0 | – | -39 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Finl Inc Comequity | $0 | – | -63 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Incequity | $0 | – | -262 | -100.0% | -0.00% | – |
| AGNC | Exit | Agnc Invt Corp Comequity | $0 | – | -601 | -100.0% | -0.01% | – |
| CAH | Exit | Cardinal Health Inc Comequity | $0 | – | -184 | -100.0% | -0.01% | – |
| TWX | Exit | Time Warner Inc New Com Newequity | $0 | – | -157 | -100.0% | -0.01% | – |
| AVGO | Exit | Broadcom LTD SHSequity | $0 | – | -73 | -100.0% | -0.01% | – |
| BIG | Exit | Big Lots Inc Comequity | $0 | – | -495 | -100.0% | -0.01% | – |
| CPB | Exit | Campbell Soup Co Comequity | $0 | – | -1,120 | -100.0% | -0.02% | – |
| PNW | Exit | Pinnacle West Cap Corp Comequity | $0 | – | -690 | -100.0% | -0.02% | – |
| MON | Exit | Monsanto Co Newequity | $0 | – | -838 | -100.0% | -0.04% | – |
| ARMK | Exit | Aramark Comequity | $0 | – | -2,600 | -100.0% | -0.05% | – |
| IEMG | Exit | iShares Inc Core (msci Emerging MKTS Etf)equity | $0 | – | -3,255 | -100.0% | -0.09% | – |
| SCHH | Exit | Schwab Strategic TR US REIT ETFreal assets | $0 | – | -41,466 | -100.0% | -0.73% | – |
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 2018-08-10
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.