$145 Million is the total value of Omnia Family Wealth, LLC's 69 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 23.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFequity | $35,390,000 | -0.2% | 159,369 | +0.2% | 24.35% | +7.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequity | $16,356,000 | -2.0% | 323,946 | -0.0% | 11.25% | +5.4% |
| GLD | Buy | SPDR Gold ETFreal assets | $7,937,000 | -0.4% | 48,329 | +0.5% | 5.46% | +7.2% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFequity | $7,751,000 | -9.4% | 154,991 | -1.6% | 5.33% | -2.5% |
| AMD | New | Advanced Micro Devices Inc Comequity | $6,521,000 | – | 63,368 | +100.0% | 4.49% | – |
| AAPL | Buy | Apple Incequity | $4,718,000 | +10.3% | 33,342 | +6.8% | 3.25% | +18.7% |
| DBB | Sell | PowerShares DB (multi-Sector Base Metals FD)real assets | $4,295,000 | -8.4% | 207,473 | -10.5% | 2.96% | -1.4% |
| DBA | Sell | Invesco DB Agriculture Fund ETFreal assets | $4,107,000 | -4.4% | 214,776 | -6.8% | 2.82% | +2.8% |
| VO | Vanguard Mid-Cap ETFequity | $3,727,000 | -0.3% | 15,743 | 0.0% | 2.56% | +7.3% | |
| SHY | Sell | iShares TR Barclays 1-3 YR Treas BD ETF | $3,532,000 | -33.8% | 41,004 | -33.8% | 2.43% | -28.8% |
| KWEB | Buy | Kraneshares TR CSI China Internet ETFequity | $3,325,000 | +1384.4% | 70,277 | +2093.4% | 2.29% | +1499.3% |
| IAU | Sell | iShares Gold TR (ishares New)real assets | $3,228,000 | -0.9% | 96,608 | -0.0% | 2.22% | +6.6% |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | $3,117,000 | -0.5% | 36,475 | 0.0% | 2.14% | +7.0% | |
| EEMA | New | iShares Inc MSCI Emerging MKTS Asia ETFequity | $3,083,000 | – | 36,514 | +100.0% | 2.12% | – |
| FXI | New | iShares China Largeequity | $2,983,000 | – | 76,628 | +100.0% | 2.05% | – |
| MSFT | Buy | Microsoft Corp Comequity | $2,781,000 | +8.9% | 9,866 | +4.6% | 1.91% | +17.1% |
| DIS | Sell | Disney Walt Co Disney Comequity | $1,947,000 | -4.3% | 11,510 | -0.5% | 1.34% | +2.9% |
| SPY | SPDR S&P 500 ETF TR TR Unitequity | $1,923,000 | +0.3% | 4,467 | 0.0% | 1.32% | +7.8% | |
| UVXY | New | ProShares TR II (ultra Vix Short)equity | $1,862,000 | – | 75,833 | +100.0% | 1.28% | – |
| AMZN | Sell | Amazon Com Incequity | $1,843,000 | -5.8% | 561 | -1.4% | 1.27% | +1.3% |
| GOOGL | Sell | Alphabet Inc Cap STKequity | $1,548,000 | +8.0% | 579 | -1.4% | 1.06% | +16.3% |
| GOOG | Alphabet Inc Cap STKequity | $1,189,000 | +6.4% | 446 | 0.0% | 0.82% | +14.4% | |
| FB | Buy | Facebook Inc CL Aequity | $1,136,000 | +1.4% | 3,347 | +3.9% | 0.78% | +9.1% |
| MA | Sell | Mastercard Inc CL Aequity | $1,075,000 | -5.9% | 3,092 | -1.2% | 0.74% | +1.2% |
| LEN | Lennar Corp CL A Com STKequity | $1,061,000 | -5.7% | 11,325 | 0.0% | 0.73% | +1.5% | |
| SVXY | New | ProShares TR II SHT (vix ST TRM)equity | $1,049,000 | – | 19,282 | +100.0% | 0.72% | – |
| JPM | Sell | JP Morgan Chase & Co Comequity | $878,000 | +4.5% | 5,363 | -0.6% | 0.60% | +12.5% |
| BRKA | Berkshire Hathaway Inc Del CL Aequity | $823,000 | -1.7% | 2 | 0.0% | 0.57% | +5.8% | |
| AKTX | Akari Therapeutics PLC Spons ADRequity | $761,000 | -5.8% | 467,085 | 0.0% | 0.52% | +1.4% | |
| BAC | Buy | Bank Amer Corp Comequity | $727,000 | +6.8% | 17,131 | +3.7% | 0.50% | +14.9% |
| LMT | Lockheed Martin Corp Comequity | $663,000 | -8.8% | 1,922 | 0.0% | 0.46% | -1.9% | |
| INTC | Sell | Intel Corp Comequity | $643,000 | -21.2% | 12,074 | -16.9% | 0.44% | -15.3% |
| PFE | Sell | Pfizer Inc Comequity | $609,000 | +9.1% | 14,153 | -0.7% | 0.42% | +17.4% |
| CMCSA | Sell | Comcast Corp Newequity | $566,000 | -2.1% | 10,114 | -0.3% | 0.39% | +5.1% |
| ED | Sell | Consolidated Edisonequity | $539,000 | +0.7% | 7,425 | -0.4% | 0.37% | +8.5% |
| ITEQ | BlueStar Israel Technology ETFequity | $502,000 | -5.8% | 7,609 | 0.0% | 0.34% | +1.2% | |
| V | Sell | Visa Inc Com CL Aequity | $484,000 | -5.8% | 2,175 | -1.0% | 0.33% | +1.2% |
| PG | Sell | Procter & Gamble Co Comequity | $478,000 | +0.8% | 3,419 | -2.8% | 0.33% | +8.6% |
| CL | Sell | Colgate Palmolive Coequity | $471,000 | -8.0% | 6,238 | -0.9% | 0.32% | -0.9% |
| MS | Buy | Morgan Stanley Com Newequity | $467,000 | +76.2% | 4,794 | +65.7% | 0.32% | +89.9% |
| HD | Sell | Home Depot Inc Comequity | $465,000 | +0.2% | 1,416 | -2.7% | 0.32% | +7.7% |
| ADP | Automatic Data Processing Inc Comequity | $462,000 | +0.7% | 2,300 | 0.0% | 0.32% | +8.2% | |
| BRKB | Berkshire Hathaway Inc Del CL B Newequity | $451,000 | -1.7% | 1,653 | 0.0% | 0.31% | +5.4% | |
| DLR | Digital RLTY TR Inc Comequity | $427,000 | -3.8% | 2,953 | 0.0% | 0.29% | +3.5% | |
| PM | Buy | Philip Morris Intl Inc Comequity | $417,000 | -3.0% | 4,346 | +1.4% | 0.29% | +4.4% |
| MCD | Sell | McDonalds Corpequity | $400,000 | +2.0% | 1,657 | -2.2% | 0.28% | +9.6% |
| LLY | Eli Lilly & Co Comequity | $397,000 | +0.5% | 1,720 | 0.0% | 0.27% | +7.9% | |
| MO | Buy | Altria Group Inc Comequity | $387,000 | -3.5% | 8,334 | +0.8% | 0.27% | +3.9% |
| MDLZ | Buy | Mondelez Intl Inc CL Aequity | $380,000 | -5.2% | 6,488 | +1.6% | 0.26% | +2.0% |
| ABBV | Abbvie Inc Comequity | $376,000 | -4.1% | 3,484 | 0.0% | 0.26% | +3.2% | |
| New | General Electric Coequity | $377,000 | – | 3,657 | +100.0% | 0.26% | – | |
| TSLA | Sell | Tesla Motors Inc Comequity | $371,000 | +0.8% | 478 | -11.6% | 0.26% | +8.5% |
| JNJ | Sell | Johnson & Johnson Comequity | $365,000 | -11.0% | 2,258 | -9.2% | 0.25% | -4.2% |
| BVH | Bluegreen Vacations HLDG Corp Com CL Aequity | $337,000 | +43.4% | 13,077 | 0.0% | 0.23% | +54.7% | |
| TOL | Toll Bros Incequity | $330,000 | -4.3% | 5,963 | 0.0% | 0.23% | +2.7% | |
| DHI | D R Horton Incequity | $289,000 | -7.1% | 3,444 | 0.0% | 0.20% | 0.0% | |
| MRK | Sell | Merck & Co Inc New Comequity | $288,000 | -5.3% | 3,803 | -1.6% | 0.20% | +2.1% |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | $274,000 | -1.1% | 2,060 | 0.0% | 0.19% | +6.2% | |
| MSI | Motorola Solutions Inc Com Newequity | $263,000 | +7.3% | 1,127 | 0.0% | 0.18% | +15.3% | |
| EEM | Sell | iShares MSCI Emerging Markets Index Fundequity | $260,000 | -12.8% | 5,151 | -4.8% | 0.18% | -6.3% |
| VGM | Invesco TR Invt | $257,000 | -2.7% | 18,796 | 0.0% | 0.18% | +4.7% | |
| TIP | iShares TIPS ETF | $238,000 | 0.0% | 1,863 | 0.0% | 0.16% | +7.9% | |
| SBUX | Sell | Starbucks Corp Comequity | $225,000 | -3.4% | 2,039 | -2.1% | 0.16% | +4.0% |
| NVDA | Buy | Nvidia Corpequity | $215,000 | +3.4% | 1,040 | +300.0% | 0.15% | +11.3% |
| PCAR | Paccar Incequity | $205,000 | -11.6% | 2,597 | 0.0% | 0.14% | -4.7% | |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New | $205,000 | -1.0% | 4,000 | 0.0% | 0.14% | +6.8% | |
| EPD | New | Enterprise Prods Partners L P Com Unitequity | $203,000 | – | 9,384 | +100.0% | 0.14% | – |
| DBC | New | Invesco DB Commdy (indx TRCK FD Unit)equity | $202,000 | – | 10,000 | +100.0% | 0.14% | – |
| TRI | New | Thomson Reuters Corp Registered SHS Newequity | $201,000 | – | 1,821 | +100.0% | 0.14% | – |
| BABA | Exit | Alibaba Group HLDG LTDequity | $0 | – | -886 | -100.0% | -0.13% | – |
| AEP | Exit | American Electric Power Coequity | $0 | – | -2,424 | -100.0% | -0.13% | – |
| GE | Exit | General Electric Co Comequity | $0 | – | -29,268 | -100.0% | -0.25% | – |
| BKLN | Exit | Invesco Senior Loan ETF | $0 | – | -28,000 | -100.0% | -0.40% | – |
| CQQQ | Exit | Invesco China Technology ETFequity | $0 | – | -46,742 | -100.0% | -2.52% | – |
| IVOL | Exit | Quadratic Intrst RT VLT And ETF | $0 | – | -356,221 | -100.0% | -6.29% | – |
| TAIL | Exit | Cambria Tail Risk ETF | $0 | – | -644,651 | -100.0% | -7.72% | – |
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 2021-11-03
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.