$102 Million is the total value of Omnia Family Wealth, LLC's 70 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLT | Buy | iShares TR Barclays 20 Treas BD FD | $17,018,207,000 | +106237.2% | 103,814 | +7.0% | 16.69% | +0.2% |
| VTI | Sell | Vanguard Total Stock Market ETFequity | $15,259,627,000 | +79472.5% | 97,487 | -34.5% | 14.96% | -25.0% |
| TAIL | New | Cambria Tail Risk ETF | $8,893,180,000 | – | 399,440 | +100.0% | 8.72% | – |
| GLD | Buy | SPDR Gold ETFreal assets | $7,160,256,000 | +131498.2% | 42,781 | +16.4% | 7.02% | +24.1% |
| SHY | Sell | iShares TR Barclays 1-3 YR Treas BD ETF | $5,674,099,000 | +85456.4% | 65,513 | -14.4% | 5.56% | -19.3% |
| AAPL | Sell | Apple Incequity | $4,774,503,000 | +109306.6% | 13,088 | -23.7% | 4.68% | +3.2% |
| IAU | Sell | iShares Gold TR iSharesreal assets | $3,520,685,000 | +112381.9% | 207,221 | -0.2% | 3.45% | +6.0% |
| BND | Buy | Vanguard BD Index FD Inc Total BD Market ETF | $3,222,202,000 | +106914.3% | 36,475 | +3.4% | 3.16% | +0.9% |
| VO | Sell | Vanguard Mid-Cap ETFequity | $2,893,012,000 | +110870.9% | 17,650 | -10.9% | 2.84% | +4.6% |
| MSFT | Sell | Microsoft Corp Comequity | $1,931,987,000 | +125680.4% | 9,493 | -2.6% | 1.89% | +18.5% |
| AMZN | Buy | Amazon Com Incequity | $1,561,492,000 | +158105.9% | 566 | +11.9% | 1.53% | +49.1% |
| DIS | Sell | Disney Walt Co Disney Comequity | $1,555,676,000 | +89979.7% | 13,951 | -22.0% | 1.52% | -15.1% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unitequity | $1,532,216,000 | +119045.9% | 4,947 | -0.2% | 1.50% | +12.3% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequity | $1,310,955,000 | +53605.7% | 33,796 | -53.8% | 1.28% | -49.4% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFequity | $1,102,031,000 | +155995.0% | 27,822 | +32.2% | 1.08% | +47.3% |
| GOOGL | Buy | Alphabet Inc Cap STKequity | $1,101,825,000 | +126546.6% | 777 | +3.7% | 1.08% | +19.3% |
| INTC | Buy | Intel Corp Comequity | $996,318,000 | +110725.1% | 16,652 | +0.2% | 0.98% | +4.5% |
| MA | Mastercard Inc CL Aequity | $907,208,000 | +122330.2% | 3,068 | 0.0% | 0.89% | +15.4% | |
| AKTX | Buy | Akari Therapeutics PLC Spons ADRequity | $853,653,000 | +319620.2% | 391,584 | +112.5% | 0.84% | +201.1% |
| NEE | Sell | Nextera Energy Incequity | $822,582,000 | +84354.0% | 3,425 | -15.4% | 0.81% | -20.3% |
| GOOG | Sell | Alphabet Inc Cap STKequity | $771,831,000 | +91784.6% | 546 | -24.4% | 0.76% | -13.4% |
| MRK | Merck & Co Inc New Comequity | $764,981,000 | +100423.1% | 9,815 | 0.0% | 0.75% | -5.3% | |
| PG | Sell | Procter & Gamble Co Comequity | $741,573,000 | +89353.9% | 6,202 | -17.7% | 0.73% | -15.7% |
| ED | Consolidated Edisonequity | $708,726,000 | +92062.0% | 9,853 | 0.0% | 0.70% | -13.1% | |
| LEN | Lennar Corp CL A Com STKequity | $697,847,000 | +161065.6% | 11,325 | 0.0% | 0.68% | +52.0% | |
| FB | Buy | Facebook Inc CL Aequity | $677,577,000 | +146244.9% | 2,984 | +7.5% | 0.66% | +37.8% |
| LMT | Sell | Lockheed Martin Corp Comequity | $664,884,000 | +65277.0% | 1,822 | -39.3% | 0.65% | -38.4% |
| PFE | Buy | Pfizer Inc Comequity | $643,178,000 | +100553.8% | 19,669 | +0.4% | 0.63% | -5.1% |
| JNJ | Sell | Johnson & Johnson Comequity | $570,817,000 | +93939.0% | 4,059 | -12.3% | 0.56% | -11.3% |
| T | Buy | AT&T Inc Comequity | $571,139,000 | +105082.1% | 18,893 | +1.5% | 0.56% | -0.9% |
| VZ | Buy | Verizon Communications Comequity | $556,862,000 | +106988.8% | 10,101 | +4.5% | 0.55% | +0.9% |
| WMT | Buy | Wal Mart Stores Inc Comequity | $549,191,000 | +106126.5% | 4,585 | +1.2% | 0.54% | +0.2% |
| BRKA | Berkshire Hathaway Inc Del CL Aequity | $534,600,000 | +98172.1% | 2 | 0.0% | 0.52% | -7.4% | |
| CMCSA | Sell | Comcast Corp Newequity | $514,429,000 | +98828.7% | 13,120 | -12.6% | 0.50% | -6.8% |
| JPM | Sell | JP Morgan Chase & Co Comequity | $485,726,000 | +77368.3% | 5,164 | -25.8% | 0.48% | -27.0% |
| CL | Colgate Palmolive Coequity | $456,996,000 | +110285.5% | 6,238 | 0.0% | 0.45% | +3.9% | |
| DLR | Buy | Digital RLTY TR Inc Comequity | $419,651,000 | +102755.6% | 2,953 | +0.5% | 0.41% | -3.1% |
| HD | Sell | Home Depot Inc Comequity | $416,660,000 | +128896.9% | 1,663 | -3.9% | 0.41% | +21.7% |
| V | Buy | Visa Inc Com CL Aequity | $395,226,000 | +124971.5% | 2,046 | +4.2% | 0.39% | +17.9% |
| CVX | Sell | Chevron Corp New Comequity | $393,147,000 | +121241.7% | 4,406 | -1.4% | 0.39% | +14.5% |
| DHI | D R Horton Incequity | $388,150,000 | +162988.2% | 7,000 | 0.0% | 0.38% | +53.6% | |
| BAC | Sell | Bank Amer Corp Comequity | $370,169,000 | +37290.8% | 15,586 | -66.6% | 0.36% | -64.8% |
| BABA | Sell | Alibaba Group HLDG LTDequity | $361,729,000 | +106920.4% | 1,677 | -3.6% | 0.36% | +0.9% |
| ABBV | Buy | Abbvie Inc Comequity | $361,695,000 | +129076.8% | 3,684 | +0.2% | 0.36% | +22.0% |
| ITEQ | ETF Managers TR Bluestar Israel Technology ETFequity | $358,813,000 | +131816.5% | 7,609 | 0.0% | 0.35% | +24.4% | |
| EEM | Sell | iShares MSCI Emerging Markets Index Fundequity | $353,512,000 | +43011.2% | 8,840 | -63.2% | 0.35% | -59.3% |
| MO | Sell | Altria Group Inc Comequity | $353,653,000 | +71057.5% | 8,821 | -29.9% | 0.35% | -32.9% |
| PM | Sell | Philip Morris Intl Inc Comequity | $345,646,000 | +49993.6% | 4,841 | -48.0% | 0.34% | -52.8% |
| ADP | Sell | Automatic Data Processing Inc Comequity | $344,540,000 | +97780.7% | 2,300 | -10.2% | 0.34% | -7.7% |
| MDLZ | Mondelez Intl Inc CL Aequity | $333,581,000 | +101912.5% | 6,488 | 0.0% | 0.33% | -3.8% | |
| BRKB | Sell | Berkshire Hathaway Inc Del CL B Newequity | $312,035,000 | +30312.8% | 1,748 | -68.9% | 0.31% | -71.3% |
| MCD | Sell | McDonalds Corpequity | $305,667,000 | +70492.8% | 1,657 | -36.7% | 0.30% | -33.3% |
| QAI | Sell | Indexiq ETF Trust Iqhedge funds | $296,317,000 | +73245.8% | 9,773 | -31.2% | 0.29% | -30.7% |
| XOM | Sell | Exxon Mobil Corp Comequity | $287,724,000 | +116387.4% | 6,434 | -1.3% | 0.28% | +9.7% |
| LLY | Eli Lilly & Co Comequity | $282,390,000 | +118054.8% | 1,720 | 0.0% | 0.28% | +11.2% | |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | $276,129,000 | +108612.2% | 2,053 | 0.0% | 0.27% | +2.7% | |
| CRBP | Corbus Pharmaceuticals HLDGS Inc Comequity | $271,467,000 | +159586.5% | 32,356 | 0.0% | 0.27% | +50.3% | |
| PHM | New | Pultegroup Inc Comequity | $240,997,000 | – | 7,057 | +100.0% | 0.24% | – |
| AMLP | New | Alps ETF TR Alerian (MLP)real assets | $239,199,000 | – | 9,692 | +100.0% | 0.24% | – |
| PEP | Sell | Pepsico Inc Comequity | $233,013,000 | +69456.1% | 1,762 | -36.9% | 0.23% | -34.5% |
| XEL | Xcel Energy Incequity | $231,519,000 | +103720.2% | 3,679 | 0.0% | 0.23% | -2.2% | |
| TIP | Buy | iShares TIPS ETF | $229,149,000 | +113904.5% | 1,863 | +9.2% | 0.22% | +7.7% |
| VGM | Invesco TR Invt | $226,304,000 | +99593.4% | 18,796 | 0.0% | 0.22% | -5.9% | |
| HON | Buy | Honeywell Intl Inc Comequity | $220,500,000 | +109601.5% | 1,525 | +1.6% | 0.22% | +3.3% |
| AEP | American Electric Power Coequity | $214,789,000 | +99339.4% | 2,697 | 0.0% | 0.21% | -6.2% | |
| GE | Sell | General Electric Co Comequity | $210,325,000 | +84708.5% | 30,749 | -1.6% | 0.21% | -20.2% |
| ITM | New | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | $203,760,000 | – | 4,000 | +100.0% | 0.20% | – |
| KMB | New | Kimberly Clark Corpequity | $202,094,000 | – | 1,419 | +100.0% | 0.20% | – |
| BBX | BBX Cap Corp New CL Aequity | $156,357,000 | +110010.6% | 61,558 | 0.0% | 0.15% | +3.4% | |
| ARCC | Sell | Ares Cap Corp Comequity | $144,500,000 | +66798.1% | 10,000 | -50.0% | 0.14% | -36.9% |
| APLE | Exit | Apple Hospitality REIT Inc Com Newequity | $0 | – | -13,753 | -100.0% | -0.13% | – |
| AMLP | Exit | ALPS Alerian MLP ETFreal assets | $0 | – | -46,000 | -100.0% | -0.16% | – |
| ENB | Exit | Enbridge Inc Comequity | $0 | – | -7,187 | -100.0% | -0.22% | – |
| SBUX | Exit | Starbucks Corp Comequity | $0 | – | -3,443 | -100.0% | -0.24% | – |
| CBSH | Exit | Commerce Bancsharesequity | $0 | – | -4,574 | -100.0% | -0.24% | – |
| UNH | Exit | Unitedhealth Group Inc Comequity | $0 | – | -1,082 | -100.0% | -0.28% | – |
| UN | Exit | Unilever NV New York SHS Newequity | $0 | – | -5,743 | -100.0% | -0.29% | – |
| RTN | Exit | Raytheon Co Com Newequity | $0 | – | -2,251 | -100.0% | -0.31% | – |
| EFA | Exit | iShares MSCI EAFEequity | $0 | – | -10,265 | -100.0% | -0.57% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-04
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.