$218 Million is the total value of Omnia Family Wealth, LLC's 589 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 107.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INSYQ | Exit | Insys Therapeutics Inc New Com Newequity | $0 | – | -30 | -100.0% | 0.00% | – |
| DCT | Exit | DCT Industrial Trustequity | $0 | – | -28 | -100.0% | -0.00% | – |
| VR | Exit | Validus HLDGS LTD Com SHSequity | $0 | – | -28 | -100.0% | -0.00% | – |
| ILG | Exit | Ilg Inc Comequity | $0 | – | -199 | -100.0% | -0.00% | – |
| TEL | Exit | Te Connectivity LTD Newequity | $0 | – | -73 | -100.0% | -0.00% | – |
| DNKN | Exit | Dunkin Brands Group Incequity | $0 | – | -108 | -100.0% | -0.00% | – |
| STT | Exit | State STR Corp Comequity | $0 | – | -75 | -100.0% | -0.00% | – |
| PWR | Exit | Quanta SVCS Inc Comequity | $0 | – | -261 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLC ADRequity | $0 | – | -227 | -100.0% | -0.00% | – |
| RGA | Exit | Reinsurance Group Of Americaequity | $0 | – | -145 | -100.0% | -0.01% | – |
| PUK | Exit | Prudential PLC ADRequity | $0 | – | -578 | -100.0% | -0.01% | – |
| WGL | Exit | WGL HLDGS Inc Comequity | $0 | – | -351 | -100.0% | -0.01% | – |
| ORI | Exit | Old Republic Intl Corpequity | $0 | – | -1,712 | -100.0% | -0.02% | – |
| IYR | Exit | iShares US Real Estate ETFequity | $0 | – | -981 | -100.0% | -0.04% | – |
| DPS | Exit | DR Pepper Snapple Group Inc Comequity | $0 | – | -767 | -100.0% | -0.04% | – |
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 2018-11-14
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.