Omnia Family Wealth, LLC - Q4 2020 holdings

$110 Million is the total value of Omnia Family Wealth, LLC's 72 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 15.5% .

 Value Shares↓ Weighting
VTI SellVanguard Total Stock Market ETFetf$18,279,617,000
+109938.6%
93,915
-3.7%
16.68%
+5.3%
TLT SelliShares TR Barclays 20 Treas BD FDetf$16,234,844,000
+94596.9%
102,928
-2.0%
14.82%
-9.4%
TIP BuyiShares TIPS ETFetf$7,950,170,000
+3368616.1%
62,281
+3243.0%
7.26%
+3124.4%
GLD BuySPDR Gold ETFetf$7,664,843,000
+102029.8%
42,974
+1.4%
7.00%
-2.3%
SHY SelliShares TR Barclays 1-3 YR Treas BD ETFetf$4,761,160,000
+97484.8%
55,119
-2.3%
4.34%
-6.7%
AAPL BuyApple Incequity$4,706,031,000
+120598.4%
35,466
+5.4%
4.30%
+15.5%
VO  Vanguard Mid-Cap ETFetf$3,649,491,000
+117209.3%
17,6500.0%3.33%
+12.2%
IAU SelliShares Gold TR iSharesetf$3,533,319,000
+94677.9%
194,888
-6.0%
3.22%
-9.4%
BND  Vanguard BD Index FD Inc Total BD Market ETFetf$3,216,730,000
+99860.5%
36,4750.0%2.94%
-4.4%
DIS BuyDisney Walt Co Disney Comequity$2,536,520,000
+146435.0%
14,000
+0.4%
2.32%
+40.2%
VEA BuyVanguard FTSE Developed Markets ETFetf$2,334,282,000
+116555.8%
49,445
+1.0%
2.13%
+11.6%
MSFT  Microsoft Corp Comequity$2,106,082,000
+105627.0%
9,4690.0%1.92%
+1.2%
AMZN SellAmazon Com Incequity$1,843,422,000
+102999.7%
566
-0.4%
1.68%
-1.4%
SPY SellSPDR S&P 500 ETF TR TR Unitetf$1,676,745,000
+103594.8%
4,465
-7.2%
1.53%
-0.8%
GOOGL BuyAlphabet Inc Cap STKequity$1,361,801,000
+121489.4%
777
+1.7%
1.24%
+16.4%
VWO SellVanguard FTSE Emerging Markets ETFetf$1,176,384,000
+110151.5%
23,476
-4.9%
1.07%
+5.5%
MA BuyMastercard Inc CL Aequity$1,143,636,000
+110076.9%
3,204
+4.4%
1.04%
+5.5%
NEE BuyNextera Energy Incequity$981,888,000
+103147.9%
12,727
+271.6%
0.90%
-1.2%
GOOG  Alphabet Inc Cap STKequity$956,526,000
+119167.6%
5460.0%0.87%
+14.1%
ARES NewAres MGMT Corp Com CL Aequity$902,231,00019,176
+100.0%
0.82%
FB BuyFacebook Inc CL Aequity$900,335,000
+115179.8%
3,296
+10.5%
0.82%
+10.3%
LEN  Lennar Corp CL A Com STKequity$863,305,000
+93230.3%
11,3250.0%0.79%
-10.7%
INTC SellIntel Corp Comequity$816,001,000
+94563.7%
16,379
-1.6%
0.74%
-9.4%
MRK SellMerck & Co Inc New Comequity$783,580,000
+96997.9%
9,503
-1.6%
0.72%
-7.1%
PG SellProcter & Gamble Co Comequity$733,268,000
+84965.9%
5,270
-15.0%
0.67%
-18.6%
AKTX  Akari Therapeutics PLC Spons ADRequity$724,430,000
+106277.4%
391,5840.0%0.66%
+1.7%
BRKA  Berkshire Hathaway Inc Del CL Aequity$695,630,000
+108592.2%
20.0%0.64%
+3.9%
JPM BuyJP Morgan Chase & Co Comequity$674,233,000
+144275.4%
5,306
+9.4%
0.62%
+37.9%
PFE SellPfizer Inc Comequity$672,702,000
+95863.2%
18,275
-4.3%
0.61%
-8.2%
WMT SellWal Mart Stores Inc Comequity$659,276,000
+80991.8%
4,552
-21.6%
0.60%
-22.4%
CMCSA SellComcast Corp Newequity$657,725,000
+110256.5%
12,552
-2.5%
0.60%
+5.4%
LMT  Lockheed Martin Corp Comequity$646,774,000
+92561.0%
1,8220.0%0.59%
-11.4%
JNJ SellJohnson & Johnson Comequity$593,480,000
+98158.3%
3,771
-7.1%
0.54%
-5.9%
ED SellConsolidated Edisonequity$574,763,000
+91568.7%
7,953
-1.2%
0.52%
-12.2%
CL  Colgate Palmolive Coequity$533,411,000
+110796.3%
6,2380.0%0.49%
+6.1%
ITEQ  ETF Managers TR Bluestar Israel Technology ETFetf$523,043,000
+123550.8%
7,6090.0%0.48%
+18.1%
BAC BuyBank Amer Corp Comequity$504,792,000
+134153.2%
16,654
+6.7%
0.46%
+28.4%
V BuyVisa Inc Com CL Aequity$505,704,000
+123544.0%
2,312
+13.0%
0.46%
+18.2%
EEM  iShares MSCI Emerging Markets Index Fundetf$456,763,000
+117018.7%
8,8400.0%0.42%
+12.1%
DLR  Digital RLTY TR Inc Comequity$415,280,000
+95807.6%
2,9530.0%0.38%
-8.2%
HD SellHome Depot Inc Comequity$414,230,000
+89560.2%
1,559
-6.3%
0.38%
-14.3%
ADP  Automatic Data Processing Inc Comequity$407,399,000
+126029.7%
2,3000.0%0.37%
+20.8%
DHI SellD R Horton Incequity$406,904,000
+78910.5%
5,904
-13.4%
0.37%
-24.4%
TSLA NewTesla Motors Inc Comequity$404,349,000573
+100.0%
0.37%
PM SellPhilip Morris Intl Inc Comequity$394,167,000
+106720.3%
4,693
-3.1%
0.36%
+2.3%
BRKB SellBerkshire Hathaway Inc Del CL B Newequity$383,281,000
+102381.6%
1,653
-6.0%
0.35%
-2.0%
MDLZ SellMondelez Intl Inc CL Aequity$375,342,000
+99991.2%
6,385
-1.6%
0.34%
-4.2%
CVX BuyChevron Corp New Comequity$375,211,000
+118263.1%
4,443
+0.8%
0.34%
+13.2%
ABBV SellAbbvie Inc Comequity$373,311,000
+115476.2%
3,484
-5.4%
0.34%
+10.7%
BABA  Alibaba Group HLDG LTDequity$372,368,000
+79127.2%
1,6000.0%0.34%
-24.1%
MO SellAltria Group Inc Comequity$363,206,000
+103970.5%
8,677
-1.7%
0.33%
-0.6%
MCD  McDonalds Corpequity$355,559,000
+97581.0%
1,6570.0%0.32%
-6.6%
T BuyAT&T Inc Comequity$346,247,000
+123119.6%
12,039
+22.3%
0.32%
+17.9%
GE BuyGeneral Electric Co Comequity$335,828,000
+174810.4%
31,067
+1.0%
0.31%
+67.2%
VZ SellVerizon Communications Comequity$319,241,000
+52406.7%
5,434
-46.8%
0.29%
-49.8%
HON SellHoneywell Intl Inc Comequity$300,332,000
+125561.9%
1,412
-2.6%
0.27%
+20.2%
LLY  Eli Lilly & Co Comequity$290,405,000
+113784.3%
1,7200.0%0.26%
+9.1%
LQD  iShares TR iBoxx Usd Invt Grade Corp BD ETFetf$283,581,000
+102275.8%
2,0530.0%0.26%
-1.9%
PEP  Pepsico Inc Comequity$263,073,000
+107716.8%
1,7620.0%0.24%
+3.0%
TOL  Toll Bros Incequity$259,212,000
+89283.4%
5,9630.0%0.24%
-14.4%
KWEB BuyKraneshares TR CSI China Internet ETFequity$251,839,000
+112328.1%
3,280
+0.0%
0.23%
+7.5%
VGM  Invesco TR Invtetf$248,295,000
+106464.4%
18,7960.0%0.23%
+2.3%
XOM SellExxon Mobil Corp Comequity$240,932,000
+108919.0%
5,845
-9.2%
0.22%
+4.3%
SCHB  Schwab US Broad Market ETFetf$236,574,000
+114187.0%
2,6000.0%0.22%
+9.6%
XEL SellXcel Energy Incequity$233,441,000
+91445.5%
3,479
-5.4%
0.21%
-12.3%
PCAR  Paccar Incequity$225,887,000
+102111.3%
2,5970.0%0.21%
-2.4%
SBUX NewStarbucks Corp Comequity$215,244,0002,012
+100.0%
0.20%
ITM  Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF Newetf$208,470,000
+101592.7%
4,0000.0%0.19%
-3.1%
TFX NewTeleflex Incequity$207,431,000504
+100.0%
0.19%
MS NewMorgan Stanley Com Newequity$202,986,0002,962
+100.0%
0.18%
ARCC  Ares Cap Corp Comequity$168,900,000
+120542.9%
10,0000.0%0.15%
+14.9%
BVH NewBluegreen Vacations HLDG Corp Com CL Aequity$166,581,00012,312
+100.0%
0.15%
CRBP ExitCorbus Pharmaceuticals HLDGS Inc Comequity$0-32,356
-100.0%
-0.06%
ExitBBX Cap Corp New CL A Newequity$0-12,312
-100.0%
-0.16%
KMB ExitKimberly Clark Corpequity$0-1,419
-100.0%
-0.20%
AEP ExitAmerican Electric Power Coequity$0-2,697
-100.0%
-0.21%
TAIL ExitCambria Tail Risk ETF$0-408,079
-100.0%
-8.41%
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 2021-02-08
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Market ETF28Q3 202331.6%
VANGUARD TAX-MANAGED FDS28Q3 202324.0%
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF28Q3 20237.3%
SPDR GOLD TR28Q3 20237.2%
APPLE INC28Q3 20234.7%
Vanguard Mid-Cap ETF28Q3 20233.3%
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT28Q3 20232.7%
Microsoft Corp Com28Q3 20232.1%
Disney Walt Co Disney Com28Q3 20232.3%
BK OF AMERICA CORP28Q3 20231.3%

View Omnia Family Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-05
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-05-11
13F-HR2023-01-31
13F-HR2022-10-27
13F-HR2022-07-22
13F-HR2022-05-06
13F-HR2022-02-04
13F-HR2021-11-03

View Omnia Family Wealth, LLC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (109580000.0 != 109580043000.0)

Export Omnia Family Wealth, LLC's holdings