$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VO | Vanguard Mid-Cap ETFequity | $3,727,000 | -0.3% | 15,743 | 0.0% | 2.56% | +7.3% | |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | $3,117,000 | -0.5% | 36,475 | 0.0% | 2.14% | +7.0% | |
| SPY | SPDR S&P 500 ETF TR TR Unitequity | $1,923,000 | +0.3% | 4,467 | 0.0% | 1.32% | +7.8% | |
| GOOG | Alphabet Inc Cap STKequity | $1,189,000 | +6.4% | 446 | 0.0% | 0.82% | +14.4% | |
| LEN | Lennar Corp CL A Com STKequity | $1,061,000 | -5.7% | 11,325 | 0.0% | 0.73% | +1.5% | |
| 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% | |
| LMT | Lockheed Martin Corp Comequity | $663,000 | -8.8% | 1,922 | 0.0% | 0.46% | -1.9% | |
| ITEQ | BlueStar Israel Technology ETFequity | $502,000 | -5.8% | 7,609 | 0.0% | 0.34% | +1.2% | |
| 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% | |
| LLY | Eli Lilly & Co Comequity | $397,000 | +0.5% | 1,720 | 0.0% | 0.27% | +7.9% | |
| ABBV | Abbvie Inc Comequity | $376,000 | -4.1% | 3,484 | 0.0% | 0.26% | +3.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% |
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.