$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 | Sell | Vanguard Total Stock Market ETFetf | $18,279,617,000 | +109938.6% | 93,915 | -3.7% | 16.68% | +5.3% |
TLT | Sell | iShares TR Barclays 20 Treas BD FDetf | $16,234,844,000 | +94596.9% | 102,928 | -2.0% | 14.82% | -9.4% |
TIP | Buy | iShares TIPS ETFetf | $7,950,170,000 | +3368616.1% | 62,281 | +3243.0% | 7.26% | +3124.4% |
GLD | Buy | SPDR Gold ETFetf | $7,664,843,000 | +102029.8% | 42,974 | +1.4% | 7.00% | -2.3% |
SHY | Sell | iShares TR Barclays 1-3 YR Treas BD ETFetf | $4,761,160,000 | +97484.8% | 55,119 | -2.3% | 4.34% | -6.7% |
AAPL | Buy | Apple 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% | 17,650 | 0.0% | 3.33% | +12.2% | |
IAU | Sell | iShares 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% | 36,475 | 0.0% | 2.94% | -4.4% | |
DIS | Buy | Disney Walt Co Disney Comequity | $2,536,520,000 | +146435.0% | 14,000 | +0.4% | 2.32% | +40.2% |
VEA | Buy | Vanguard 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% | 9,469 | 0.0% | 1.92% | +1.2% | |
AMZN | Sell | Amazon Com Incequity | $1,843,422,000 | +102999.7% | 566 | -0.4% | 1.68% | -1.4% |
SPY | Sell | SPDR S&P 500 ETF TR TR Unitetf | $1,676,745,000 | +103594.8% | 4,465 | -7.2% | 1.53% | -0.8% |
GOOGL | Buy | Alphabet Inc Cap STKequity | $1,361,801,000 | +121489.4% | 777 | +1.7% | 1.24% | +16.4% |
VWO | Sell | Vanguard FTSE Emerging Markets ETFetf | $1,176,384,000 | +110151.5% | 23,476 | -4.9% | 1.07% | +5.5% |
MA | Buy | Mastercard Inc CL Aequity | $1,143,636,000 | +110076.9% | 3,204 | +4.4% | 1.04% | +5.5% |
NEE | Buy | Nextera 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% | 546 | 0.0% | 0.87% | +14.1% | |
ARES | New | Ares MGMT Corp Com CL Aequity | $902,231,000 | – | 19,176 | +100.0% | 0.82% | – |
FB | Buy | Facebook 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% | 11,325 | 0.0% | 0.79% | -10.7% | |
INTC | Sell | Intel Corp Comequity | $816,001,000 | +94563.7% | 16,379 | -1.6% | 0.74% | -9.4% |
MRK | Sell | Merck & Co Inc New Comequity | $783,580,000 | +96997.9% | 9,503 | -1.6% | 0.72% | -7.1% |
PG | Sell | Procter & 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% | 391,584 | 0.0% | 0.66% | +1.7% | |
BRKA | Berkshire Hathaway Inc Del CL Aequity | $695,630,000 | +108592.2% | 2 | 0.0% | 0.64% | +3.9% | |
JPM | Buy | JP Morgan Chase & Co Comequity | $674,233,000 | +144275.4% | 5,306 | +9.4% | 0.62% | +37.9% |
PFE | Sell | Pfizer Inc Comequity | $672,702,000 | +95863.2% | 18,275 | -4.3% | 0.61% | -8.2% |
WMT | Sell | Wal Mart Stores Inc Comequity | $659,276,000 | +80991.8% | 4,552 | -21.6% | 0.60% | -22.4% |
CMCSA | Sell | Comcast 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% | 1,822 | 0.0% | 0.59% | -11.4% | |
JNJ | Sell | Johnson & Johnson Comequity | $593,480,000 | +98158.3% | 3,771 | -7.1% | 0.54% | -5.9% |
ED | Sell | Consolidated Edisonequity | $574,763,000 | +91568.7% | 7,953 | -1.2% | 0.52% | -12.2% |
CL | Colgate Palmolive Coequity | $533,411,000 | +110796.3% | 6,238 | 0.0% | 0.49% | +6.1% | |
ITEQ | ETF Managers TR Bluestar Israel Technology ETFetf | $523,043,000 | +123550.8% | 7,609 | 0.0% | 0.48% | +18.1% | |
BAC | Buy | Bank Amer Corp Comequity | $504,792,000 | +134153.2% | 16,654 | +6.7% | 0.46% | +28.4% |
V | Buy | Visa 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% | 8,840 | 0.0% | 0.42% | +12.1% | |
DLR | Digital RLTY TR Inc Comequity | $415,280,000 | +95807.6% | 2,953 | 0.0% | 0.38% | -8.2% | |
HD | Sell | Home 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% | 2,300 | 0.0% | 0.37% | +20.8% | |
DHI | Sell | D R Horton Incequity | $406,904,000 | +78910.5% | 5,904 | -13.4% | 0.37% | -24.4% |
TSLA | New | Tesla Motors Inc Comequity | $404,349,000 | – | 573 | +100.0% | 0.37% | – |
PM | Sell | Philip Morris Intl Inc Comequity | $394,167,000 | +106720.3% | 4,693 | -3.1% | 0.36% | +2.3% |
BRKB | Sell | Berkshire Hathaway Inc Del CL B Newequity | $383,281,000 | +102381.6% | 1,653 | -6.0% | 0.35% | -2.0% |
MDLZ | Sell | Mondelez Intl Inc CL Aequity | $375,342,000 | +99991.2% | 6,385 | -1.6% | 0.34% | -4.2% |
CVX | Buy | Chevron Corp New Comequity | $375,211,000 | +118263.1% | 4,443 | +0.8% | 0.34% | +13.2% |
ABBV | Sell | Abbvie 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% | 1,600 | 0.0% | 0.34% | -24.1% | |
MO | Sell | Altria Group Inc Comequity | $363,206,000 | +103970.5% | 8,677 | -1.7% | 0.33% | -0.6% |
MCD | McDonalds Corpequity | $355,559,000 | +97581.0% | 1,657 | 0.0% | 0.32% | -6.6% | |
T | Buy | AT&T Inc Comequity | $346,247,000 | +123119.6% | 12,039 | +22.3% | 0.32% | +17.9% |
GE | Buy | General Electric Co Comequity | $335,828,000 | +174810.4% | 31,067 | +1.0% | 0.31% | +67.2% |
VZ | Sell | Verizon Communications Comequity | $319,241,000 | +52406.7% | 5,434 | -46.8% | 0.29% | -49.8% |
HON | Sell | Honeywell 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% | 1,720 | 0.0% | 0.26% | +9.1% | |
LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETFetf | $283,581,000 | +102275.8% | 2,053 | 0.0% | 0.26% | -1.9% | |
PEP | Pepsico Inc Comequity | $263,073,000 | +107716.8% | 1,762 | 0.0% | 0.24% | +3.0% | |
TOL | Toll Bros Incequity | $259,212,000 | +89283.4% | 5,963 | 0.0% | 0.24% | -14.4% | |
KWEB | Buy | Kraneshares 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% | 18,796 | 0.0% | 0.23% | +2.3% | |
XOM | Sell | Exxon 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% | 2,600 | 0.0% | 0.22% | +9.6% | |
XEL | Sell | Xcel Energy Incequity | $233,441,000 | +91445.5% | 3,479 | -5.4% | 0.21% | -12.3% |
PCAR | Paccar Incequity | $225,887,000 | +102111.3% | 2,597 | 0.0% | 0.21% | -2.4% | |
SBUX | New | Starbucks Corp Comequity | $215,244,000 | – | 2,012 | +100.0% | 0.20% | – |
ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF Newetf | $208,470,000 | +101592.7% | 4,000 | 0.0% | 0.19% | -3.1% | |
TFX | New | Teleflex Incequity | $207,431,000 | – | 504 | +100.0% | 0.19% | – |
MS | New | Morgan Stanley Com Newequity | $202,986,000 | – | 2,962 | +100.0% | 0.18% | – |
ARCC | Ares Cap Corp Comequity | $168,900,000 | +120542.9% | 10,000 | 0.0% | 0.15% | +14.9% | |
BVH | New | Bluegreen Vacations HLDG Corp Com CL Aequity | $166,581,000 | – | 12,312 | +100.0% | 0.15% | – |
CRBP | Exit | Corbus Pharmaceuticals HLDGS Inc Comequity | $0 | – | -32,356 | -100.0% | -0.06% | – |
Exit | BBX Cap Corp New CL A Newequity | $0 | – | -12,312 | -100.0% | -0.16% | – | |
KMB | Exit | Kimberly Clark Corpequity | $0 | – | -1,419 | -100.0% | -0.20% | – |
AEP | Exit | American Electric Power Coequity | $0 | – | -2,697 | -100.0% | -0.21% | – |
TAIL | Exit | Cambria 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
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 | 2024-02-05 |
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 |
13F-HR | 2021-11-03 |
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.