$135 Million is the total value of Omnia Family Wealth, LLC's 66 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFequity | $32,334,000 | -99.8% | 156,438 | +66.6% | 23.98% | +43.8% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFequity | $15,687,000 | -99.3% | 319,420 | +546.0% | 11.64% | +446.3% |
| TAIL | New | Cambria Tail Risk ETF | $11,377,000 | – | 606,763 | +100.0% | 8.44% | – |
| IVOL | New | Quadratic Intrst RT VLT And ETF | $9,394,000 | – | 328,704 | +100.0% | 6.97% | – |
| GLD | Buy | SPDR Gold ETFreal assets | $7,141,000 | -99.9% | 44,645 | +3.9% | 5.30% | -24.3% |
| DBB | New | PowerShares DB (multi-Sector Base Metals FD)real assets | $3,998,000 | – | 214,619 | +100.0% | 2.97% | – |
| AAPL | Sell | Apple Incequity | $3,789,000 | -99.9% | 31,017 | -12.5% | 2.81% | -34.6% |
| SHY | Sell | iShares TR Barclays 1-3 YR Treas BD ETF | $3,663,000 | -99.9% | 42,473 | -22.9% | 2.72% | -37.5% |
| VO | Sell | Vanguard Mid-Cap ETFequity | $3,663,000 | -99.9% | 16,548 | -6.2% | 2.72% | -18.4% |
| DBA | New | Invesco DB Agriculture Fund ETFreal assets | $3,474,000 | – | 205,091 | +100.0% | 2.58% | – |
| IAU | Sell | iShares Gold TR iSharesreal assets | $3,150,000 | -99.9% | 193,708 | -0.6% | 2.34% | -27.5% |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | $3,090,000 | -99.9% | 36,475 | 0.0% | 2.29% | -21.9% | |
| MSFT | Sell | Microsoft Corp Comequity | $2,224,000 | -99.9% | 9,433 | -0.4% | 1.65% | -14.2% |
| DIS | Sell | Disney Walt Co Disney Comequity | $2,144,000 | -99.9% | 11,618 | -17.0% | 1.59% | -31.3% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFequity | $1,777,000 | -99.8% | 34,139 | +45.4% | 1.32% | +22.7% |
| SPY | SPDR S&P 500 ETF TR TR Unitequity | $1,775,000 | -99.9% | 4,465 | 0.0% | 1.32% | -13.9% | |
| AMZN | Buy | Amazon Com Incequity | $1,761,000 | -99.9% | 569 | +0.5% | 1.31% | -22.4% |
| GOOGL | Sell | Alphabet Inc Cap STKequity | $1,217,000 | -99.9% | 590 | -24.1% | 0.90% | -27.4% |
| LEN | Lennar Corp CL A Com STKequity | $1,146,000 | -99.9% | 11,325 | 0.0% | 0.85% | +7.9% | |
| MA | Sell | Mastercard Inc CL Aequity | $1,132,000 | -99.9% | 3,180 | -0.7% | 0.84% | -19.5% |
| AKTX | Buy | Akari Therapeutics PLC Spons ADRequity | $1,100,000 | -99.8% | 416,584 | +6.4% | 0.82% | +23.4% |
| FB | Sell | Facebook Inc CL Aequity | $949,000 | -99.9% | 3,222 | -2.2% | 0.70% | -14.4% |
| INTC | Sell | Intel Corp Comequity | $930,000 | -99.9% | 14,536 | -11.3% | 0.69% | -7.4% |
| GOOG | Sell | Alphabet Inc Cap STKequity | $923,000 | -99.9% | 446 | -18.3% | 0.68% | -21.5% |
| JPM | Buy | JP Morgan Chase & Co Comequity | $816,000 | -99.9% | 5,363 | +1.1% | 0.60% | -1.6% |
| BRKA | Berkshire Hathaway Inc Del CL Aequity | $771,000 | -99.9% | 2 | 0.0% | 0.57% | -9.9% | |
| LMT | Buy | Lockheed Martin Corp Comequity | $710,000 | -99.9% | 1,922 | +5.5% | 0.53% | -10.7% |
| BAC | Sell | Bank Amer Corp Comequity | $639,000 | -99.9% | 16,508 | -0.9% | 0.47% | +2.8% |
| ED | Sell | Consolidated Edisonequity | $557,000 | -99.9% | 7,453 | -6.3% | 0.41% | -21.3% |
| CMCSA | Sell | Comcast Corp Newequity | $547,000 | -99.9% | 10,114 | -19.4% | 0.41% | -32.3% |
| DHI | D R Horton Incequity | $526,000 | -99.9% | 5,904 | 0.0% | 0.39% | +5.1% | |
| PFE | Sell | Pfizer Inc Comequity | $516,000 | -99.9% | 14,245 | -22.1% | 0.38% | -37.6% |
| ITEQ | Buy | BlueStar Israel Technology ETFequity | $499,000 | -99.9% | 7,678 | +0.9% | 0.37% | -22.4% |
| CL | Colgate Palmolive Coequity | $492,000 | -99.9% | 6,238 | 0.0% | 0.36% | -25.1% | |
| PG | Sell | Procter & Gamble Co Comequity | $478,000 | -99.9% | 3,529 | -33.0% | 0.36% | -46.9% |
| V | Sell | Visa Inc Com CL Aequity | $477,000 | -99.9% | 2,252 | -2.6% | 0.35% | -23.2% |
| MRK | Sell | Merck & Co Inc New Comequity | $456,000 | -99.9% | 5,867 | -38.3% | 0.34% | -52.7% |
| HD | Sell | Home Depot Inc Comequity | $452,000 | -99.9% | 1,479 | -5.1% | 0.34% | -11.4% |
| ADP | Automatic Data Processing Inc Comequity | $436,000 | -99.9% | 2,300 | 0.0% | 0.32% | -13.2% | |
| MO | Sell | Altria Group Inc Comequity | $425,000 | -99.9% | 8,179 | -5.7% | 0.32% | -4.8% |
| BRKB | Berkshire Hathaway Inc Del CL B Newequity | $422,000 | -99.9% | 1,653 | 0.0% | 0.31% | -10.6% | |
| BKLN | New | Invesco Senior Loan ETF | $420,000 | – | 19,000 | +100.0% | 0.31% | – |
| DLR | Digital RLTY TR Inc Comequity | $416,000 | -99.9% | 2,953 | 0.0% | 0.31% | -18.5% | |
| WMT | Sell | Wal Mart Stores Inc Comequity | $411,000 | -99.9% | 3,016 | -33.7% | 0.30% | -49.3% |
| JNJ | Sell | Johnson & Johnson Comequity | $404,000 | -99.9% | 2,458 | -34.8% | 0.30% | -44.6% |
| GE | Sell | General Electric Co Comequity | $385,000 | -99.9% | 29,267 | -5.8% | 0.29% | -6.5% |
| PM | Sell | Philip Morris Intl Inc Comequity | $381,000 | -99.9% | 4,236 | -9.7% | 0.28% | -21.4% |
| ABBV | Abbvie Inc Comequity | $377,000 | -99.9% | 3,484 | 0.0% | 0.28% | -17.9% | |
| MDLZ | Mondelez Intl Inc CL Aequity | $376,000 | -99.9% | 6,385 | 0.0% | 0.28% | -18.7% | |
| MCD | McDonalds Corpequity | $371,000 | -99.9% | 1,657 | 0.0% | 0.28% | -15.1% | |
| TSLA | Sell | Tesla Motors Inc Comequity | $365,000 | -99.9% | 547 | -4.5% | 0.27% | -26.6% |
| BABA | Alibaba Group HLDG LTDequity | $363,000 | -99.9% | 1,600 | 0.0% | 0.27% | -20.9% | |
| TOL | Toll Bros Incequity | $338,000 | -99.9% | 5,963 | 0.0% | 0.25% | +5.9% | |
| LLY | Eli Lilly & Co Comequity | $321,000 | -99.9% | 1,720 | 0.0% | 0.24% | -10.2% | |
| EEM | Sell | iShares MSCI Emerging Markets Index Fundequity | $289,000 | -99.9% | 5,411 | -38.8% | 0.21% | -48.7% |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | $267,000 | -99.9% | 2,053 | 0.0% | 0.20% | -23.6% | |
| VGM | Invesco TR Invt | $253,000 | -99.9% | 18,796 | 0.0% | 0.19% | -17.2% | |
| KWEB | Sell | Kraneshares TR CSI China Internet ETFequity | $245,000 | -99.9% | 3,204 | -2.3% | 0.18% | -20.9% |
| PCAR | Paccar Incequity | $241,000 | -99.9% | 2,597 | 0.0% | 0.18% | -13.1% | |
| TIP | Sell | iShares TIPS ETF | $234,000 | -100.0% | 1,863 | -97.0% | 0.17% | -97.6% |
| BVH | Bluegreen Vacations HLDG Corp Com CL Aequity | $228,000 | -99.9% | 12,312 | 0.0% | 0.17% | +11.2% | |
| SBUX | Buy | Starbucks Corp Comequity | $228,000 | -99.9% | 2,082 | +3.5% | 0.17% | -13.8% |
| MS | Sell | Morgan Stanley Com Newequity | $225,000 | -99.9% | 2,894 | -2.3% | 0.17% | -9.7% |
| MSI | New | Motorola Solutions Inc Com Newequity | $213,000 | – | 1,127 | +100.0% | 0.16% | – |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | $205,000 | -99.9% | 4,000 | 0.0% | 0.15% | -20.0% | |
| AEP | New | American Electric Power Coequity | $200,000 | – | 2,367 | +100.0% | 0.15% | – |
| ARCC | Exit | Ares Cap Corp Comequity | $0 | – | -10,000 | -100.0% | -0.15% | – |
| TFX | Exit | Teleflex Incequity | $0 | – | -504 | -100.0% | -0.19% | – |
| XEL | Exit | Xcel Energy Incequity | $0 | – | -3,479 | -100.0% | -0.21% | – |
| SCHB | Exit | Schwab US Broad Market ETFetf | $0 | – | -2,600 | -100.0% | -0.22% | – |
| XOM | Exit | Exxon Mobil Corp Comequity | $0 | – | -5,845 | -100.0% | -0.22% | – |
| PEP | Exit | Pepsico Inc Comequity | $0 | – | -1,762 | -100.0% | -0.24% | – |
| HON | Exit | Honeywell Intl Inc Comequity | $0 | – | -1,412 | -100.0% | -0.27% | – |
| VZ | Exit | Verizon Communications Comequity | $0 | – | -5,434 | -100.0% | -0.29% | – |
| T | Exit | AT&T Inc Comequity | $0 | – | -12,039 | -100.0% | -0.32% | – |
| CVX | Exit | Chevron Corp New Comequity | $0 | – | -4,443 | -100.0% | -0.34% | – |
| ARES | Exit | Ares MGMT Corp Com CL Aequity | $0 | – | -19,176 | -100.0% | -0.82% | – |
| NEE | Exit | Nextera Energy Incequity | $0 | – | -12,727 | -100.0% | -0.90% | – |
| TLT | Exit | iShares TR Barclays 20 Treas BD FDetf | $0 | – | -102,928 | -100.0% | -14.82% | – |
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 2021-05-12
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.