$218 Million is the total value of Omnia Family Wealth, LLC's 107 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFequity | $47,501,000 | +90.8% | 290,314 | +76.0% | 21.78% | +19.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFequity | $36,631,000 | +107.9% | 831,391 | +93.9% | 16.79% | +30.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETFequity | $11,967,000 | +133.3% | 269,118 | +111.3% | 5.49% | +46.6% |
| TLT | Sell | iShares TR Barclays 20 Treas BD FD | $11,163,000 | -8.2% | 82,397 | -2.9% | 5.12% | -42.3% |
| SCHB | Sell | Schwab US Broad Market ETFequity | $7,924,000 | +7.8% | 103,069 | -0.5% | 3.63% | -32.3% |
| IEFA | Buy | ISHARES TRUST CORE MSCI EAFE ETFequity | $7,017,000 | +374.8% | 107,557 | +344.3% | 3.22% | +198.1% |
| AAPL | Buy | Apple Incequity | $6,006,000 | +213.3% | 20,453 | +138.9% | 2.75% | +96.8% |
| SPY | Buy | SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPTequity | $5,800,000 | +292.2% | 17,993 | +262.8% | 2.66% | +146.4% |
| SHY | Buy | iShares TR Barclays 1-3 YR Treas BD ETF | $5,387,000 | +169.6% | 63,656 | +170.3% | 2.47% | +69.4% |
| EEM | Buy | iShares MSCI Emerging Markets Index Fundequity | $5,265,000 | +10.7% | 117,332 | +0.9% | 2.41% | -30.4% |
| GLD | Buy | SPDR Gold ETFreal assets | $4,621,000 | +5.8% | 32,340 | +2.8% | 2.12% | -33.5% |
| IEMG | Sell | ISHARES INC CORE MSCI EMERGING MKTS ETFequity | $4,426,000 | +7.4% | 82,313 | -2.1% | 2.03% | -32.5% |
| VNQ | Buy | Vanguard REIT ETFreal assets | $3,711,000 | +3.7% | 39,990 | +4.2% | 1.70% | -34.9% |
| AMLP | Buy | ALPS Alerian MLP ETFreal assets | $3,588,000 | +1685.1% | 422,087 | +1818.6% | 1.64% | +1019.0% |
| VO | Sell | Vanguard Mid-Cap ETFequity | $3,543,000 | +6.0% | 19,884 | -0.3% | 1.62% | -33.4% |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | $2,958,000 | -0.7% | 35,275 | 0.0% | 1.36% | -37.6% | |
| TEVA | Buy | Teva Pharmaceutical Industries LTD ADRequity | $2,940,000 | +70.9% | 300,000 | +20.0% | 1.35% | +7.4% |
| IAU | iShares Gold TR iSharesreal assets | $2,836,000 | +2.8% | 195,573 | 0.0% | 1.30% | -35.4% | |
| DIS | Sell | Disney Walt Co Disney Comequity | $2,630,000 | +11.5% | 18,077 | -0.1% | 1.21% | -29.9% |
| SCHF | Buy | SCHWAB STRATEGIC TR INTL EQUITY ETFequity | $2,593,000 | +244.8% | 77,113 | +226.6% | 1.19% | +116.6% |
| BAC | Buy | Bank Amer Corp Comequity | $1,710,000 | +20.8% | 48,540 | +0.0% | 0.78% | -24.1% |
| MSFT | Buy | Microsoft Corp Comequity | $1,552,000 | +36.4% | 9,844 | +20.3% | 0.71% | -14.3% |
| LMT | Buy | Lockheed Martin Corp Comequity | $1,168,000 | +31.5% | 3,000 | +31.8% | 0.54% | -17.4% |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B Newequity | $1,140,000 | +3.0% | 5,033 | -5.4% | 0.52% | -35.3% |
| GOOGL | Buy | Alphabet Inc Cap STKequity | $1,003,000 | +27.6% | 749 | +16.3% | 0.46% | -19.9% |
| INTC | Intel Corp Comequity | $994,000 | +16.1% | 16,611 | 0.0% | 0.46% | -27.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHSequity | $981,000 | – | 12,119 | +100.0% | 0.45% | – |
| NEE | Nextera Energy Incequity | $982,000 | +3.9% | 4,057 | 0.0% | 0.45% | -34.8% | |
| MA | Sell | Mastercard Inc CL Aequity | $950,000 | +5.8% | 3,180 | -3.9% | 0.44% | -33.4% |
| MRK | Buy | Merck & Co Inc New Comequity | $944,000 | +34.7% | 10,305 | +24.6% | 0.43% | -15.4% |
| AMZN | New | Amazon Com Incequity | $928,000 | – | 502 | +100.0% | 0.42% | – |
| GOOG | Buy | Alphabet Inc Cap STKequity | $907,000 | +37.8% | 678 | +25.6% | 0.42% | -13.3% |
| JPM | Buy | JP Morgan Chase & Co Comequity | $885,000 | +51.5% | 6,347 | +27.9% | 0.41% | -4.7% |
| ED | Consolidated Edisonequity | $882,000 | -4.2% | 9,753 | 0.0% | 0.40% | -39.9% | |
| PG | Buy | Procter & Gamble Co Comequity | $842,000 | +64.5% | 6,745 | +63.8% | 0.39% | +3.2% |
| ITOT | New | ISHARES CORE S&P TOTAL US STOCK MARKET ETFequity | $818,000 | – | 11,260 | +100.0% | 0.38% | – |
| PM | Philip Morris Intl Inc Comequity | $790,000 | +11.9% | 9,153 | 0.0% | 0.36% | -29.7% | |
| ARCC | Sell | Ares Cap Corp Comequity | $766,000 | -6.7% | 41,050 | -6.8% | 0.35% | -41.4% |
| PFE | Sell | Pfizer Inc Comequity | $743,000 | +0.5% | 18,966 | -7.9% | 0.34% | -36.7% |
| MO | Buy | Altria Group Inc Comequity | $715,000 | +67.1% | 14,082 | +37.5% | 0.33% | +5.1% |
| EFA | Buy | iShares MSCI EAFEequity | $713,000 | +7.5% | 10,265 | +1.0% | 0.33% | -32.4% |
| CMCSA | Buy | Comcast Corp Newequity | $683,000 | +40.2% | 15,193 | +40.6% | 0.31% | -11.8% |
| T | Buy | AT&T Inc Comequity | $681,000 | +16.6% | 17,423 | +13.0% | 0.31% | -26.8% |
| BRKA | Sell | Berkshire Hathaway Inc Del CL Aequity | $679,000 | -27.4% | 2 | -33.3% | 0.31% | -54.4% |
| CVX | Buy | Chevron Corp New Comequity | $669,000 | +26.0% | 5,551 | +24.0% | 0.31% | -20.9% |
| VZ | Buy | Verizon Communications Comequity | $645,000 | +36.9% | 10,506 | +34.7% | 0.30% | -14.0% |
| LEN | Lennar Corp CL A Com STKequity | $632,000 | -0.2% | 11,325 | 0.0% | 0.29% | -37.2% | |
| RTN | Buy | Raytheon Co Com Newequity | $576,000 | +146.2% | 2,619 | +119.5% | 0.26% | +54.4% |
| FB | Sell | Facebook Inc CL Aequity | $565,000 | -6.9% | 2,755 | -19.1% | 0.26% | -41.5% |
| QAI | Buy | Indexiq ETF Trust Iqhedge funds | $548,000 | +26.9% | 17,444 | +22.8% | 0.25% | -20.3% |
| JNJ | Buy | Johnson & Johnson Comequity | $546,000 | +25.5% | 3,742 | +11.4% | 0.25% | -21.1% |
| WMT | Buy | Wal Mart Stores Inc Comequity | $545,000 | +70.3% | 4,569 | +69.6% | 0.25% | +6.8% |
| MCD | Buy | McDonalds Corpequity | $517,000 | -6.8% | 2,617 | +1.2% | 0.24% | -41.5% |
| PEP | Sell | Pepsico Inc Comequity | $469,000 | -1.1% | 3,411 | -1.4% | 0.22% | -37.9% |
| HD | Buy | Home Depot Inc Comequity | $441,000 | -6.0% | 2,022 | +0.0% | 0.20% | -40.9% |
| ADP | Automatic Data Processing Inc Comequity | $439,000 | +5.8% | 2,561 | 0.0% | 0.20% | -33.7% | |
| XOM | Sell | Exxon Mobil Corp Comequity | $434,000 | -36.2% | 6,220 | -35.4% | 0.20% | -59.9% |
| CL | Colgate Palmolive Coequity | $429,000 | -6.5% | 6,238 | 0.0% | 0.20% | -41.2% | |
| WFC | Buy | Wells Fargo & Co New Comequity | $399,000 | +9.9% | 7,417 | +3.2% | 0.18% | -30.9% |
| BABA | New | Alibaba Group HLDG LTDequity | $369,000 | – | 1,739 | +100.0% | 0.17% | – |
| V | Buy | Visa Inc Com CL Aequity | $369,000 | +28.6% | 1,964 | +17.7% | 0.17% | -19.1% |
| DHI | D R Horton Incequity | $369,000 | 0.0% | 7,000 | 0.0% | 0.17% | -37.2% | |
| DLR | Digital RLTY TR Inc Comequity | $355,000 | -6.8% | 2,938 | 0.0% | 0.16% | -41.4% | |
| MDLZ | Mondelez Intl Inc CL Aequity | $354,000 | -0.3% | 6,385 | 0.0% | 0.16% | -37.5% | |
| GE | Buy | General Electric Co Comequity | $347,000 | +26.6% | 31,110 | +1.5% | 0.16% | -20.5% |
| UNH | Unitedhealth Group Inc Comequity | $336,000 | +35.5% | 1,142 | 0.0% | 0.15% | -14.9% | |
| CB | Buy | Chubb LTD Comequity | $335,000 | +50.2% | 2,141 | +55.4% | 0.15% | -5.5% |
| CBRE | Buy | Cbre Group Incequity | $334,000 | +30.0% | 5,456 | +12.7% | 0.15% | -18.6% |
| CBSH | Buy | Commerce Bancsharesequity | $329,000 | +17.5% | 4,846 | +5.0% | 0.15% | -26.0% |
| UN | Buy | Unilever NV New York SHS Newequity | $318,000 | -2.5% | 5,530 | +1.8% | 0.15% | -38.7% |
| ABBV | Abbvie Inc Comequity | $308,000 | +17.1% | 3,475 | 0.0% | 0.14% | -26.6% | |
| SBUX | New | Starbucks Corp Comequity | $304,000 | – | 3,459 | +100.0% | 0.14% | – |
| AKTX | New | Akari Therapeutics PLC Spons ADRequity | $297,000 | – | 169,663 | +100.0% | 0.14% | – |
| BBX | BBX Cap Corp New CL Aequity | $294,000 | +2.4% | 61,558 | 0.0% | 0.14% | -35.4% | |
| ENB | Enbridge Inc Comequity | $286,000 | +13.5% | 7,187 | 0.0% | 0.13% | -28.8% | |
| PHM | Pultegroup Inc Comequity | $275,000 | +6.2% | 7,057 | 0.0% | 0.13% | -33.3% | |
| SCHE | New | SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETFequity | $273,000 | – | 9,965 | +100.0% | 0.12% | – |
| ACN | Sell | Accenture PLC Ireland Class SHSequity | $272,000 | +4.6% | 1,291 | -4.4% | 0.12% | -34.2% |
| HON | Sell | Honeywell Intl Inc Comequity | $266,000 | -25.1% | 1,501 | -28.6% | 0.12% | -52.9% |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | $263,000 | +0.4% | 2,053 | 0.0% | 0.12% | -36.6% | |
| CSCO | Buy | Cisco Systems Incequity | $263,000 | -3.0% | 5,483 | +0.0% | 0.12% | -38.9% |
| MDT | New | Medtronic PLC SHSequity | $261,000 | – | 2,287 | +100.0% | 0.12% | – |
| VGM | Invesco TR Invt | $242,000 | 0.0% | 18,796 | 0.0% | 0.11% | -37.3% | |
| TOL | Toll Bros Incequity | $231,000 | -3.8% | 5,849 | 0.0% | 0.11% | -39.4% | |
| AEP | Buy | American Electric Power Coequity | $228,000 | +2.7% | 2,409 | +1.8% | 0.10% | -35.2% |
| KO | Coca Cola Companyequity | $226,000 | +0.9% | 4,079 | 0.0% | 0.10% | -36.2% | |
| LLY | New | Eli Lilly & Co Comequity | $226,000 | – | 1,720 | +100.0% | 0.10% | – |
| XEL | Xcel Energy Incequity | $222,000 | -2.2% | 3,479 | 0.0% | 0.10% | -38.6% | |
| PCAR | New | Paccar Incequity | $211,000 | – | 2,597 | +100.0% | 0.10% | – |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | $201,000 | 0.0% | 4,000 | 0.0% | 0.09% | -37.4% | |
| APLE | Sell | Apple Hospitality REIT Inc Com Newequity | $195,000 | -5.3% | 11,992 | -3.5% | 0.09% | -40.7% |
| CRBP | New | Corbus Pharmaceuticals HLDGS Inc Comequity | $119,000 | – | 21,726 | +100.0% | 0.06% | – |
| LTS | Ladenburg Thalmann Finl SVCS Inc Comequity | $35,000 | +45.8% | 10,000 | 0.0% | 0.02% | -11.1% | |
| KMB | Exit | Kimberly Clark Corpequity | $0 | – | -1,419 | -100.0% | -0.15% | – |
| BA | Exit | Boeing Coequity | $0 | – | -546 | -100.0% | -0.15% | – |
| SVC | Exit | Service PPTYS TR Com SH Ben Intequity | $0 | – | -8,228 | -100.0% | -0.16% | – |
| KBH | Exit | KB Home Comequity | $0 | – | -6,684 | -100.0% | -0.17% | – |
| NLY | Exit | Annaly Cap MGMT Inc Comequity | $0 | – | -30,097 | -100.0% | -0.20% | – |
| FOXA | Exit | Fox Corp CL A Comequity | $0 | – | -9,108 | -100.0% | -0.21% | – |
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/A filed 2020-02-05
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.