$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 46.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFequity | $36,451,000 | -31.9% | 285,601 | -19.8% | 19.67% | -19.8% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequity | $33,885,000 | -30.5% | 913,345 | -18.7% | 18.29% | -18.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFequity | $10,321,000 | -24.0% | 270,892 | -17.2% | 5.57% | -10.4% |
| IEFA | Sell | iShares Core MSCI EAFE ETFequity | $7,351,000 | -36.9% | 133,646 | -26.5% | 3.97% | -25.7% |
| EEM | Sell | iShares MSCI Emerging Markets Index Fundequity | $4,547,000 | -14.4% | 116,398 | -6.0% | 2.45% | +0.8% |
| VO | Sell | Vanguard Mid-Cap ETFequity | $3,383,000 | -20.4% | 24,485 | -5.0% | 1.83% | -6.2% |
| IAU | Sell | iShares Gold TR iSharesreal assets | $2,499,000 | -1.1% | 203,347 | -8.0% | 1.35% | +16.6% |
| FOXA | Sell | Twenty-First Centyequity | $1,318,000 | +3.0% | 27,388 | -0.4% | 0.71% | +21.3% |
| NEE | Sell | Nextera Energy Incequity | $1,221,000 | +1.2% | 7,025 | -2.3% | 0.66% | +19.4% |
| FB | Sell | Facebook Inc CL Aequity | $767,000 | -39.8% | 5,852 | -24.5% | 0.41% | -29.1% |
| XOM | Sell | Exxon Mobil Corp Comequity | $751,000 | -24.9% | 11,018 | -6.3% | 0.40% | -11.6% |
| MO | Sell | Altria Group Inc Comequity | $693,000 | -18.5% | 13,808 | -0.7% | 0.37% | -3.9% |
| PM | Sell | Philip Morris Intl Inc Comequity | $616,000 | -18.5% | 9,077 | -0.7% | 0.33% | -4.0% |
| JNJ | Sell | Johnson & Johnson Comequity | $608,000 | -11.2% | 4,709 | -5.0% | 0.33% | +4.5% |
| EFA | Sell | iShares MSCI EAFEequity | $598,000 | -19.7% | 10,168 | -7.2% | 0.32% | -5.3% |
| LMT | Sell | Lockheed Martin Corp Comequity | $524,000 | -28.4% | 1,999 | -5.5% | 0.28% | -15.5% |
| T | Sell | AT&T Inc Comequity | $500,000 | -18.0% | 17,531 | -3.5% | 0.27% | -3.2% |
| ARCC | Sell | Ares Cap Corp Com | $401,000 | -36.1% | 25,724 | -29.6% | 0.22% | -25.0% |
| CL | Sell | Colgate Palmolive Coequity | $371,000 | -11.9% | 6,238 | -0.7% | 0.20% | +3.6% |
| LLY | Sell | Eli Lilly & Co Comequity | $327,000 | -3.8% | 2,825 | -10.9% | 0.18% | +12.8% |
| WFC | Sell | Wells Fargo & Co New Comequity | $325,000 | -17.9% | 7,049 | -6.4% | 0.18% | -3.3% |
| WMT | Sell | Wal Mart Stores Inc Comequity | $288,000 | -15.0% | 3,071 | -15.0% | 0.16% | 0.0% |
| GE | Sell | General Electric Co Comequity | $232,000 | -42.6% | 30,638 | -13.5% | 0.12% | -32.4% |
| D | Sell | Dominion Res Inc Va Comequity | $200,000 | +1.0% | 2,793 | -0.8% | 0.11% | +18.7% |
| TIP | Sell | iShares TIPS ETF | $187,000 | -97.8% | 1,706 | -97.8% | 0.10% | -97.4% |
| CB | Sell | Chubb LTD Comequity | $179,000 | -4.3% | 1,378 | -1.1% | 0.10% | +12.8% |
| MMM | Sell | 3M Co Comequity | $179,000 | -19.0% | 940 | -10.6% | 0.10% | -4.0% |
| DOX | Sell | Amdocs LTD SHSequity | $135,000 | -47.5% | 2,298 | -40.7% | 0.07% | -38.1% |
| DWDP | Sell | Dowdupont Inc Comequity | $123,000 | -20.1% | 2,302 | -3.7% | 0.07% | -7.0% |
| BAX | Sell | Baxter Intl Incequity | $95,000 | -70.6% | 1,430 | -65.8% | 0.05% | -65.5% |
| COST | Sell | Costco Wholesale Corp New Comequity | $88,000 | -20.0% | 432 | -8.1% | 0.05% | -6.0% |
| APLE | Sell | Apple Hospitality REIT Inc Com Newequity | $73,000 | -43.8% | 5,095 | -31.3% | 0.04% | -35.0% |
| AFL | Sell | Aflac Incequity | $61,000 | -43.0% | 1,329 | -41.4% | 0.03% | -32.7% |
| WM | Sell | Waste MGMT Inc Newequity | $59,000 | -6.3% | 660 | -5.3% | 0.03% | +10.3% |
| OXY | Sell | Occidental Pete Corp Comequity | $55,000 | -29.5% | 880 | -6.3% | 0.03% | -16.7% |
| ZBH | Sell | Zimmer HLDGS Inc Comequity | $33,000 | -25.0% | 320 | -4.5% | 0.02% | -10.0% |
| HUM | Sell | Humana Incequity | $32,000 | -34.7% | 112 | -23.3% | 0.02% | -22.7% |
| WRK | Sell | Westrock Co Comequity | $29,000 | -32.6% | 765 | -4.0% | 0.02% | -20.0% |
| AGO | Sell | Assured Guaranty LTD Comequity | $30,000 | -54.5% | 791 | -49.6% | 0.02% | -46.7% |
| SAM | Sell | The Boston Beer Co Inc Aequity | $19,000 | -42.4% | 80 | -31.0% | 0.01% | -33.3% |
| RE | Sell | Everest Reinsurance Group LTD SHSequity | $18,000 | -14.3% | 84 | -10.6% | 0.01% | 0.0% |
| CIEN | Sell | Ciena Corp Newequity | $18,000 | -30.8% | 534 | -35.7% | 0.01% | -16.7% |
| ORCL | Sell | Oracle Corp Comequity | $18,000 | -40.0% | 394 | -31.4% | 0.01% | -28.6% |
| NVR | Sell | NVR Incequity | $15,000 | -11.8% | 6 | -14.3% | 0.01% | 0.0% |
| GS | Sell | Goldman Sachs Group Inc Comequity | $14,000 | -44.0% | 86 | -23.2% | 0.01% | -27.3% |
| UTX | Sell | United Technologies Corp Comequity | $15,000 | -59.5% | 142 | -46.4% | 0.01% | -52.9% |
| HPT | Sell | Hospitality PPTYS TR Com SH Ben Intequity | $10,000 | -37.5% | 437 | -22.8% | 0.01% | -28.6% |
| KORS | Sell | Michael Kors HLDGS Fequity | $7,000 | -68.2% | 174 | -46.5% | 0.00% | -60.0% |
| NRZ | Sell | New Residential Invt Corpequity | $8,000 | -42.9% | 567 | -24.2% | 0.00% | -33.3% |
| TR | Sell | Tootsie Roll Inds Incequity | $6,000 | 0.0% | 175 | -8.4% | 0.00% | 0.0% |
| HAL | Sell | Halliburton Co Comequity | $5,000 | -50.0% | 188 | -21.0% | 0.00% | -40.0% |
| FTV | Sell | Fortive Corp Comequity | $6,000 | -90.8% | 82 | -89.4% | 0.00% | -90.0% |
| KMI | Sell | Kinder Morgan Inc Del Comequity | $5,000 | -16.7% | 338 | -1.2% | 0.00% | 0.0% |
| ALL | Sell | Allstate Corp Comequity | $6,000 | -57.1% | 69 | -49.6% | 0.00% | -50.0% |
| MU | Sell | Micron Technologyequity | $3,000 | -75.0% | 104 | -61.9% | 0.00% | -60.0% |
| ETN | Sell | Eaton Corp PLC SHSequity | $4,000 | -63.6% | 65 | -47.2% | 0.00% | -60.0% |
| PEG | Sell | Public SVC Enterprise Group Inc Comequity | $4,000 | -33.3% | 72 | -38.5% | 0.00% | -33.3% |
| ECON | Sell | Columbia Emerging Markets Consumer ETFequity | $4,000 | -99.6% | 220 | -99.6% | 0.00% | -99.6% |
| PSX | Sell | Phillips 66 Comequity | $3,000 | -97.3% | 32 | -96.8% | 0.00% | -96.2% |
| BIIB | Sell | Biogen Inc Comequity | $4,000 | -42.9% | 12 | -42.9% | 0.00% | -33.3% |
| EOG | Sell | Eog Resources Incequity | $3,000 | -95.8% | 31 | -94.5% | 0.00% | -93.9% |
| WCG | Sell | Wellcare Health Plans Incequity | $3,000 | -70.0% | 11 | -65.6% | 0.00% | -60.0% |
| TSLA | Sell | Tesla Motors Inc Comequity | $3,000 | 0.0% | 8 | -38.5% | 0.00% | +100.0% |
| ASIX | Sell | Advansix Inc Comequity | $1,000 | 0.0% | 33 | -19.5% | 0.00% | – |
| APD | Sell | Air Products & Chemequity | $2,000 | -85.7% | 11 | -86.6% | 0.00% | -83.3% |
| AMAT | Sell | Applied Materialsequity | $2,000 | -66.7% | 76 | -47.9% | 0.00% | -66.7% |
| GD | Sell | General Dynamics Corp Comequity | $2,000 | -98.6% | 12 | -98.2% | 0.00% | -98.4% |
| GILD | Sell | Gilead Sciences Incequity | $1,000 | -80.0% | 14 | -80.3% | 0.00% | -50.0% |
| MET | Sell | Metlife Inc Comequity | $1,000 | -66.7% | 32 | -48.4% | 0.00% | 0.0% |
| PK | Sell | Park Hotels & Resorts Inc Comequity | $1,000 | -98.4% | 31 | -98.3% | 0.00% | -96.4% |
| SJM | Sell | Smucker J M Co Comequity | $1,000 | -75.0% | 9 | -75.7% | 0.00% | -50.0% |
| SYY | Sell | Sysco Corpequity | $2,000 | -86.7% | 35 | -82.6% | 0.00% | -85.7% |
| BDN | Exit | Brandywine RLTY TRequity | $0 | – | -93 | -100.0% | 0.00% | – |
| VREX | Exit | Varex Imaging Corp Comequity | $0 | – | -15 | -100.0% | 0.00% | – |
| COL | Exit | Rockwell Collins Incequity | $0 | – | -6 | -100.0% | 0.00% | – |
| INGR | Exit | Ingredion Inc Comequity | $0 | – | -9 | -100.0% | 0.00% | – |
| EVHC | Exit | Envision Healthcare Corp Comequity | $0 | – | -54 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA Corp Comequity | $0 | – | -12 | -100.0% | -0.00% | – |
| PX | Exit | Praxair Incequity | $0 | – | -13 | -100.0% | -0.00% | – |
| DPLO | Exit | Diplomat Pharmacy Inc Comequity | $0 | – | -98 | -100.0% | -0.00% | – |
| PCG | Exit | PG & E Corpequity | $0 | – | -67 | -100.0% | -0.00% | – |
| FNB | Exit | F N B Corp Pa Comequity | $0 | – | -164 | -100.0% | -0.00% | – |
| PERY | Exit | Ellis Perry Intl Inc Comequity | $0 | – | -58 | -100.0% | -0.00% | – |
| MCK | Exit | Mckesson Corpequity | $0 | – | -14 | -100.0% | -0.00% | – |
| CDK | Exit | CDK Global Inc Comequity | $0 | – | -25 | -100.0% | -0.00% | – |
| HES | Exit | Hess Corp Comequity | $0 | – | -45 | -100.0% | -0.00% | – |
| CA | Exit | Ca Inc Comequity | $0 | – | -41 | -100.0% | -0.00% | – |
| FND | Exit | Floor & Decor HLDGS Inc Com CL Aequity | $0 | – | -68 | -100.0% | -0.00% | – |
| APC | Exit | Anadarko Pete Corp Comequity | $0 | – | -49 | -100.0% | -0.00% | – |
| OPB | Exit | Opus BK Irvine Calif Comequity | $0 | – | -105 | -100.0% | -0.00% | – |
| GWPH | Exit | GW Pharmaceuticalsw PLC Adsequity | $0 | – | -20 | -100.0% | -0.00% | – |
| CUBI | Exit | Customers Bancorp Inc Comequity | $0 | – | -80 | -100.0% | -0.00% | – |
| COMM | Exit | Commscope HLDG Co Inc Comequity | $0 | – | -105 | -100.0% | -0.00% | – |
| HP | Exit | Helmerich &payne Incequity | $0 | – | -39 | -100.0% | -0.00% | – |
| ESRT | Exit | Empire ST RLTY TR Inc CL Aequity | $0 | – | -173 | -100.0% | -0.00% | – |
| BBBY | Exit | Bed Bath & Beyondequity | $0 | – | -175 | -100.0% | -0.00% | – |
| CVA | Exit | Covanta HLDG Corpequity | $0 | – | -123 | -100.0% | -0.00% | – |
| UMH | Exit | Umh PPTYS Inc Comequity | $0 | – | -105 | -100.0% | -0.00% | – |
| WRE | Exit | Washington Real Estate Investment Trust Sbiequity | $0 | – | -98 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC Energy Inc Comequity | $0 | – | -53 | -100.0% | -0.00% | – |
| IP | Exit | International Paper Coequity | $0 | – | -36 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS Inc Formerly M D C Corp Colo To Comequity | $0 | – | -131 | -100.0% | -0.00% | – |
| EIX | Exit | Edison Internationalequity | $0 | – | -74 | -100.0% | -0.00% | – |
| SAFM | Exit | Sanderson Farms Incequity | $0 | – | -53 | -100.0% | -0.00% | – |
| VIS | Exit | Vanguard World FDS Vanguard Indls ETFequity | $0 | – | -32 | -100.0% | -0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp S-Aequity | $0 | – | -46 | -100.0% | -0.00% | – |
| UPS | Exit | United Parcel SVC Inc CL Bequity | $0 | – | -31 | -100.0% | -0.00% | – |
| K | Exit | Kellogg Companyequity | $0 | – | -69 | -100.0% | -0.00% | – |
| AGN | Exit | Allergan PLC SHSequity | $0 | – | -20 | -100.0% | -0.00% | – |
| PRA | Exit | Proassurance Corp Comequity | $0 | – | -84 | -100.0% | -0.00% | – |
| SYNT | Exit | Syntel Inc Comequity | $0 | – | -94 | -100.0% | -0.00% | – |
| EBAY | Exit | eBay Incequity | $0 | – | -207 | -100.0% | -0.00% | – |
| IFN | Exit | India Fund Inc Comequity | $0 | – | -265 | -100.0% | -0.00% | – |
| LUMN | Exit | Centurylink Inc Comequity | $0 | – | -324 | -100.0% | -0.00% | – |
| FXI | Exit | iShares China Largeequity | $0 | – | -200 | -100.0% | -0.00% | – |
| AFG | Exit | American Finl Group Inc Ohio Comequity | $0 | – | -77 | -100.0% | -0.00% | – |
| FRA | Exit | BlackRock Floating Rate Income Strategies FD Inc Com | $0 | – | -680 | -100.0% | -0.00% | – |
| MOS | Exit | Mosaic Co New Comequity | $0 | – | -300 | -100.0% | -0.01% | – |
| EWM | Exit | iShares Inc MSCI Malaysia ETF Newequity | $0 | – | -294 | -100.0% | -0.01% | – |
| NBB | Exit | Nuveen Build Amer BD FD Comequity | $0 | – | -583 | -100.0% | -0.01% | – |
| EWS | Exit | iShares Inc MSCI Singapore ETF Newequity | $0 | – | -510 | -100.0% | -0.01% | – |
| HPI | Exit | Hancock John PFD Income FD SH Ben Int | $0 | – | -525 | -100.0% | -0.01% | – |
| LNT | Exit | Alliant Energy Corp Comequity | $0 | – | -300 | -100.0% | -0.01% | – |
| WSM | Exit | Williams Sonomaequity | $0 | – | -216 | -100.0% | -0.01% | – |
| JBLU | Exit | Jetblue Airways Corp Comequity | $0 | – | -757 | -100.0% | -0.01% | – |
| AET | Exit | Aetna Inc (new)(ct)equity | $0 | – | -122 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | Barclays BK PLC Spon ADR Pref SHS Ser 5 DIV RT Freq QRTLY Perp Maty Perp Call @25.00 | $0 | – | -2,672 | -100.0% | -0.03% | – |
| TWO | Exit | Two HBRS Invt Corp Com Newequity | $0 | – | -4,727 | -100.0% | -0.03% | – |
| ACGL | Exit | Arch Capital Group LTD SHSequity | $0 | – | -2,526 | -100.0% | -0.03% | – |
| TRI | Exit | Thomson Reuters Corp Comequity | $0 | – | -3,450 | -100.0% | -0.07% | – |
| ESRX | Exit | Express Scripts HLDG Co Comequity | $0 | – | -2,193 | -100.0% | -0.10% | – |
| ITM | Exit | Vaneck Vectors ETF TR Amt Free Intermediate Mun Index ETF | $0 | – | -12,086 | -100.0% | -0.13% | – |
| BKLN | Exit | Invesco Exchng (traded FD TR II SR LN Etf) | $0 | – | -20,000 | -100.0% | -0.21% | – |
| VTIP | Exit | Vanguard Short-Term Inflation-Protected Securities Index Fund | $0 | – | -63,183 | -100.0% | -1.40% | – |
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.