$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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 | 2024-04-30 |
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.