$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 101.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 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.