$198 Million is the total value of Omnia Family Wealth, LLC's 602 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MYL | Exit | Mylan N V SHS Euroequity | $0 | – | -41 | -100.0% | -0.00% | – |
| NLY | Exit | Annaly Cap MGMT Inc Comequity | $0 | – | -184 | -100.0% | -0.00% | – |
| HDP | Exit | Hortonworks Inc Comequity | $0 | – | -128 | -100.0% | -0.00% | – |
| CRON | Exit | Cronos Group Inc Comequity | $0 | – | -50 | -100.0% | -0.00% | – |
| DVMT | Exit | Dell Technologies Inc CL Vequity | $0 | – | -11 | -100.0% | -0.00% | – |
| TSLA | Exit | Tesla Motors Inc Comequity | $0 | – | -8 | -100.0% | -0.00% | – |
| PRU | Exit | Prudential Finl Inc Comequity | $0 | – | -47 | -100.0% | -0.00% | – |
| BIG | Exit | Big Lots Inc Comequity | $0 | – | -185 | -100.0% | -0.00% | – |
| ADM | Exit | Archer Danielsequity | $0 | – | -160 | -100.0% | -0.00% | – |
| KORS | Exit | Michael Kors HLDGS Fequity | $0 | – | -174 | -100.0% | -0.00% | – |
| EWY | Exit | iShares Inc MSCI South Korea Capped Index FDequity | $0 | – | -160 | -100.0% | -0.01% | – |
| JLL | Exit | Jones Lang Lasalle Inc Comequity | $0 | – | -76 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR Index SHS FDS Euro Stoxx 50 ETFequity | $0 | – | -1,500 | -100.0% | -0.03% | – |
| TSLX | Exit | TPG Specialty (lending Inc Com Usd0.01)equity | $0 | – | -15,413 | -100.0% | -0.15% | – |
| FOX | Exit | Twenty-First Centy Fox Inc CL Bequity | $0 | – | -15,650 | -100.0% | -0.40% | – |
| FOXA | Exit | Twenty-First Centyequity | $0 | – | -27,388 | -100.0% | -0.71% | – |
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 2019-05-15
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.