$185 Million is the total value of Omnia Family Wealth, LLC's 576 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | New | iShares TR Barclays 20 Treas BD FD | $8,457,000 | – | 69,596 | +100.0% | 4.56% | – |
| SCHB | New | Schwab US Broad Market ETFequity | $6,143,000 | – | 102,370 | +100.0% | 3.32% | – |
| STIP | New | iShares 0-5 Year (tips Bond Etf)equity | $3,043,000 | – | 31,047 | +100.0% | 1.64% | – |
| DBA | New | Invesco DB Mlti (sectr CMMTY TR Agriculture FD)real assets | $920,000 | – | 54,317 | +100.0% | 0.50% | – |
| GBDC | New | Golub Cap BDC Inc (com)equity | $330,000 | – | 20,000 | +100.0% | 0.18% | – |
| TSLX | New | TPG Specialty (lending Inc Com Usd0.01)equity | $285,000 | – | 15,413 | +100.0% | 0.15% | – |
| VICI | New | Vici PPTYS Inc Comequity | $196,000 | – | 10,297 | +100.0% | 0.11% | – |
| RGA | New | Reinsurance Group Of Americaequity | $145,000 | – | 1,035 | +100.0% | 0.08% | – |
| TPYP | New | Managed Portfolio Ser Tortoise North Amern Pipeline FDreal assets | $73,000 | – | 3,685 | +100.0% | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Incequity | $73,000 | – | 1,074 | +100.0% | 0.04% | – |
| DG | New | Dollar Gen Corp New Comequity | $51,000 | – | 470 | +100.0% | 0.03% | – |
| PAG | New | Penske Auto GP Incequity | $43,000 | – | 1,067 | +100.0% | 0.02% | – |
| MMS | New | Maximus Inc Comequity | $41,000 | – | 626 | +100.0% | 0.02% | – |
| ORI | New | Old Republic Intl Corpequity | $34,000 | – | 1,675 | +100.0% | 0.02% | – |
| RHI | New | Robert Half Intequity | $16,000 | – | 287 | +100.0% | 0.01% | – |
| JLL | New | Jones Lang Lasalle Inc Comequity | $10,000 | – | 76 | +100.0% | 0.01% | – |
| ADM | New | Archer Danielsequity | $7,000 | – | 160 | +100.0% | 0.00% | – |
| CBRL | New | Cracker Barrel Old CTRY Store Inc Comequity | $5,000 | – | 30 | +100.0% | 0.00% | – |
| CRM | New | Salesforce.Com Inc Com Stockequity | $5,000 | – | 39 | +100.0% | 0.00% | – |
| WPX | New | WPX Energy Incequity | $3,000 | – | 296 | +100.0% | 0.00% | – |
| SHW | New | Sherwin Williams Coequity | $3,000 | – | 8 | +100.0% | 0.00% | – |
| OKE | New | Oneok Incequity | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BWXT | New | BWX Technologies Inc Comequity | $3,000 | – | 70 | +100.0% | 0.00% | – |
| PRU | New | Prudential Finl Inc Comequity | $4,000 | – | 47 | +100.0% | 0.00% | – |
| HCA | New | Hca HLDGS Inc Comequity | $3,000 | – | 21 | +100.0% | 0.00% | – |
| OZK | New | Bank Ozkequity | $3,000 | – | 118 | +100.0% | 0.00% | – |
| PXD | New | Pioneer Naturalequity | $3,000 | – | 22 | +100.0% | 0.00% | – |
| NBL | New | Noble Energy Incequity | $3,000 | – | 138 | +100.0% | 0.00% | – |
| BUSE | New | First Busey Corp Com Newequity | $3,000 | – | 103 | +100.0% | 0.00% | – |
| IQV | New | Iqvia HLDGS Inc Comequity | $3,000 | – | 22 | +100.0% | 0.00% | – |
| VLY | New | Valley Natl Bancorp Comequity | $3,000 | – | 353 | +100.0% | 0.00% | – |
| VER | New | Vereit Inc REITequity | $3,000 | – | 441 | +100.0% | 0.00% | – |
| BOX | New | Box Inc CL Aequity | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BSX | New | Boston Scientificequity | $3,000 | – | 93 | +100.0% | 0.00% | – |
| EWJ | New | iShares Inc MSCI Japan ETF Newequity | $3,000 | – | 53 | +100.0% | 0.00% | – |
| TRGP | New | Targa Res Corp Comequity | $3,000 | – | 81 | +100.0% | 0.00% | – |
| CCOI | New | Cogent Communications HLDGS Inc Com Newequity | $4,000 | – | 78 | +100.0% | 0.00% | – |
| WY | New | Weyerhaeuser Coequity | $4,000 | – | 169 | +100.0% | 0.00% | – |
| HBNC | New | Horizon Bancorp Ind Comequity | $3,000 | – | 161 | +100.0% | 0.00% | – |
| LVS | New | Las Vegas Sandsequity | $3,000 | – | 51 | +100.0% | 0.00% | – |
| NLY | New | Annaly Cap MGMT Inc Comequity | $2,000 | – | 184 | +100.0% | 0.00% | – |
| DLTR | New | Dollar Tree Incequity | $1,000 | – | 11 | +100.0% | 0.00% | – |
| F | New | Ford Motor Co Del Com Parequity | $2,000 | – | 309 | +100.0% | 0.00% | – |
| GTX | New | Garrett Motion Inc Comequity | $1,000 | – | 105 | +100.0% | 0.00% | – |
| GABC | New | German Amern Bancorp Inc Comequity | $2,000 | – | 90 | +100.0% | 0.00% | – |
| HUN | New | Huntsman Corp Comequity | $2,000 | – | 122 | +100.0% | 0.00% | – |
| KRO | New | Kronos Worldwide Inc Comequity | $2,000 | – | 213 | +100.0% | 0.00% | – |
| SCHW | New | Schwab Charles Corpequity | $2,000 | – | 59 | +100.0% | 0.00% | – |
| SRE | New | Sempra Energy Comequity | $2,000 | – | 22 | +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 2019-02-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Vanguard Total Stock Market ETF | 31 | Q2 2024 | 31.7% |
| VANGUARD TAX-MANAGED FDS | 31 | Q2 2024 | 24.0% |
| SPDR GOLD TR | 31 | Q2 2024 | 7.2% |
| VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF | 31 | Q2 2024 | 7.3% |
| APPLE INC | 31 | Q2 2024 | 4.7% |
| Vanguard Mid-Cap ETF | 31 | Q2 2024 | 3.3% |
| SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT | 31 | Q2 2024 | 8.7% |
| Microsoft Corp Com | 31 | Q2 2024 | 2.1% |
| Disney Walt Co Disney Com | 31 | Q2 2024 | 2.3% |
| Alphabet Inc Cap STK | 31 | Q2 2024 | 1.2% |
View Omnia Family Wealth, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-21 |
| 13F-HR | 2024-08-14 |
| 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 |
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.