$164 Million is the total value of Omnia Family Wealth, LLC's 75 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFtotal stk mkt | $49,696,000 | +40.4% | 205,831 | +29.2% | 30.22% | +24.1% |
| VEA | Buy | Vanguard FTSE Developed Markets ETFftse dev mkt etf | $20,804,000 | +27.2% | 407,444 | +25.8% | 12.65% | +12.5% |
| GLD | Buy | SPDR Gold ETF | $10,332,000 | +30.2% | 60,433 | +25.0% | 6.28% | +15.1% |
| AAPL | Buy | Apple Inc | $6,609,000 | +40.1% | 37,220 | +11.6% | 4.02% | +23.8% |
| DBA | Buy | Invesco DB Agriculture Fund ETFagriculture fd | $6,429,000 | +56.5% | 325,509 | +51.6% | 3.91% | +38.4% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFftse emr mkt etf | $5,128,000 | -33.8% | 103,685 | -33.1% | 3.12% | -41.5% |
| DBB | Buy | PowerShares DB (multi-Sector Base Metals FD)base metals fd | $4,672,000 | +8.8% | 209,898 | +1.2% | 2.84% | -3.8% |
| VT | New | Vanguard Intl Equitytt wrld st etf | $4,067,000 | – | 37,854 | +100.0% | 2.47% | – |
| VO | Vanguard Mid-Cap ETFmid cap etf | $4,011,000 | +7.6% | 15,743 | 0.0% | 2.44% | -4.9% | |
| MSFT | Buy | Microsoft Corp Com | $3,522,000 | +26.6% | 10,471 | +6.1% | 2.14% | +12.0% |
| IAU | Buy | iShares Gold TR (ishares New)ishares new | $3,385,000 | +4.9% | 97,245 | +0.7% | 2.06% | -7.3% |
| BND | Vanguard BD Index FD Inc Total BD Market ETFtotal bnd mrkt | $3,091,000 | -0.8% | 36,475 | 0.0% | 1.88% | -12.3% | |
| ARES | New | Ares MGMT Corp Com CL A | $2,844,000 | – | 35,000 | +100.0% | 1.73% | – |
| DBC | Buy | Invesco DB Commdy (indx TRCK FD Unit)unit | $2,662,000 | +1217.8% | 128,087 | +1180.9% | 1.62% | +1064.7% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unittr unit | $2,173,000 | +13.0% | 4,559 | +2.1% | 1.32% | -0.1% |
| AMZN | Sell | Amazon Com Inc | $1,867,000 | +1.3% | 560 | -0.2% | 1.14% | -10.4% |
| SHY | Sell | iShares TR Barclays 1-3 YR Treas BD ETF1 3 yr treas bd | $1,820,000 | -48.5% | 21,278 | -48.1% | 1.11% | -54.4% |
| DIS | Disney Walt Co Disney Com | $1,783,000 | -8.4% | 11,510 | 0.0% | 1.08% | -19.0% | |
| GOOGL | Alphabet Inc Cap STKcap stk cl a | $1,677,000 | +8.3% | 579 | 0.0% | 1.02% | -4.2% | |
| GOOG | Alphabet Inc Cap STKcap stk cl c | $1,291,000 | +8.6% | 446 | 0.0% | 0.78% | -4.0% | |
| LEN | Sell | Lennar Corp CL A Com STKcl a | $1,162,000 | +9.5% | 10,000 | -11.7% | 0.71% | -3.2% |
| FB | Buy | Facebook Inc CL Acl a | $1,145,000 | +0.8% | 3,405 | +1.7% | 0.70% | -10.9% |
| MA | Mastercard Inc CL Acl a | $1,111,000 | +3.3% | 3,092 | 0.0% | 0.68% | -8.6% | |
| AKTX | Buy | Akari Therapeutics PLC Spons ADRsponsored adr | $1,001,000 | +31.5% | 667,085 | +42.8% | 0.61% | +16.2% |
| BRKA | Berkshire Hathaway Inc Del CL Acl a | $901,000 | +9.5% | 2 | 0.0% | 0.55% | -3.2% | |
| AMD | Sell | Advanced Micro Devices Inc Com | $876,000 | -86.6% | 6,090 | -90.4% | 0.53% | -88.1% |
| JPM | JP Morgan Chase & Co Com | $849,000 | -3.3% | 5,363 | 0.0% | 0.52% | -14.6% | |
| PFE | Buy | Pfizer Inc Com | $836,000 | +37.3% | 14,154 | +0.0% | 0.51% | +21.2% |
| BAC | Buy | Bank Amer Corp Com | $763,000 | +5.0% | 17,142 | +0.1% | 0.46% | -7.2% |
| NVDA | Buy | Nvidia Corp | $722,000 | +235.8% | 2,455 | +136.1% | 0.44% | +196.6% |
| LMT | Lockheed Martin Corp Com | $683,000 | +3.0% | 1,922 | 0.0% | 0.42% | -9.0% | |
| TSLA | Buy | Tesla Motors Inc Com | $681,000 | +83.6% | 644 | +34.7% | 0.41% | +62.4% |
| ED | Consolidated Edison | $634,000 | +17.6% | 7,425 | 0.0% | 0.39% | +4.0% | |
| HD | Buy | Home Depot Inc Com | $588,000 | +26.5% | 1,417 | +0.1% | 0.36% | +11.9% |
| ADP | Automatic Data Processing Inc Com | $570,000 | +23.4% | 2,300 | 0.0% | 0.35% | +9.1% | |
| PG | Procter & Gamble Co Com | $559,000 | +16.9% | 3,419 | 0.0% | 0.34% | +3.3% | |
| CL | Colgate Palmolive Co | $532,000 | +13.0% | 6,238 | 0.0% | 0.32% | 0.0% | |
| DLR | Digital RLTY TR Inc Com | $526,000 | +23.2% | 2,953 | 0.0% | 0.32% | +8.8% | |
| ABBV | Buy | Abbvie Inc Com | $501,000 | +33.2% | 3,701 | +6.2% | 0.30% | +17.8% |
| BRKB | Berkshire Hathaway Inc Del CL B Newcl b new | $494,000 | +9.5% | 1,653 | 0.0% | 0.30% | -3.2% | |
| CMCSA | Sell | Comcast Corp Newcl a | $484,000 | -14.5% | 9,620 | -4.9% | 0.29% | -24.4% |
| ITEQ | BlueStar Israel Technology ETFbluestar israel | $481,000 | -4.2% | 7,609 | 0.0% | 0.29% | -15.1% | |
| LLY | Eli Lilly & Co Com | $475,000 | +19.6% | 1,720 | 0.0% | 0.29% | +5.9% | |
| V | Visa Inc Com CL A | $471,000 | -2.7% | 2,175 | 0.0% | 0.29% | -14.1% | |
| MS | Morgan Stanley Com New | $471,000 | +0.9% | 4,794 | 0.0% | 0.29% | -10.9% | |
| BVH | Bluegreen Vacations HLDG Corp Com CL Aclass a | $459,000 | +36.2% | 13,077 | 0.0% | 0.28% | +20.3% | |
| MCD | McDonalds Corp | $444,000 | +11.0% | 1,657 | 0.0% | 0.27% | -1.8% | |
| INTC | Sell | Intel Corp Com | $444,000 | -30.9% | 8,625 | -28.6% | 0.27% | -38.9% |
| TOL | Toll Bros Inc | $432,000 | +30.9% | 5,963 | 0.0% | 0.26% | +15.9% | |
| MDLZ | Mondelez Intl Inc CL Acl a | $432,000 | +13.7% | 6,488 | 0.0% | 0.26% | +0.8% | |
| PM | Philip Morris Intl Inc Com | $418,000 | +0.2% | 4,346 | 0.0% | 0.25% | -11.5% | |
| JNJ | Johnson & Johnson Com | $386,000 | +5.8% | 2,258 | 0.0% | 0.24% | -6.4% | |
| MO | Sell | Altria Group Inc Com | $382,000 | -1.3% | 7,921 | -5.0% | 0.23% | -12.8% |
| DHI | D R Horton Inc | $374,000 | +29.4% | 3,444 | 0.0% | 0.23% | +14.1% | |
| SVXY | Sell | ProShares TR II SHT (vix ST TRM)sht vix st trm | $362,000 | -65.5% | 5,877 | -69.5% | 0.22% | -69.5% |
| EEM | Buy | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $357,000 | +37.3% | 7,298 | +41.7% | 0.22% | +21.2% |
| General Electric Co | $346,000 | -8.2% | 3,657 | 0.0% | 0.21% | -18.9% | ||
| MSI | Motorola Solutions Inc Com New | $307,000 | +16.7% | 1,127 | 0.0% | 0.19% | +3.3% | |
| MRK | Merck & Co Inc New Com | $294,000 | +2.1% | 3,803 | 0.0% | 0.18% | -9.6% | |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETFiboxx inv cp etf | $273,000 | -0.4% | 2,060 | 0.0% | 0.17% | -11.7% | |
| VGM | Invesco TR Invt | $263,000 | +2.3% | 18,796 | 0.0% | 0.16% | -9.6% | |
| UVXY | Sell | ProShares TR II (ultra Vix Short)ultra vix short | $254,000 | -86.4% | 20,458 | -73.0% | 0.15% | -88.0% |
| TIP | iShares TIPS ETFtips bd etf | $241,000 | +1.3% | 1,863 | 0.0% | 0.15% | -10.4% | |
| SBUX | Starbucks Corp Com | $239,000 | +6.2% | 2,039 | 0.0% | 0.14% | -6.5% | |
| PCAR | Paccar Inc | $229,000 | +11.7% | 2,597 | 0.0% | 0.14% | -1.4% | |
| NEE | New | Nextera Energy Inc | $223,000 | – | 2,388 | +100.0% | 0.14% | – |
| TRI | Thomson Reuters Corp Registered SHS New | $218,000 | +8.5% | 1,821 | 0.0% | 0.13% | -3.6% | |
| IEMG | New | iShares Core MSCI Emerging Markets ETFcore msci emkt | $219,000 | – | 3,659 | +100.0% | 0.13% | – |
| AEP | New | American Electric Power Co | $211,000 | – | 2,367 | +100.0% | 0.13% | – |
| EPD | Buy | Enterprise Prods Partners L P Com Unit | $211,000 | +3.9% | 9,588 | +2.2% | 0.13% | -8.6% |
| UNH | New | Unitedhealth Group Inc Com | $208,000 | – | 414 | +100.0% | 0.13% | – |
| ITM | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF Newintrmdt muni etf | $205,000 | 0.0% | 4,000 | 0.0% | 0.12% | -11.3% | |
| BAM | New | Brookfield Asset MGMT Inc VTG SHS CL Acl a ltd vt sh | $204,000 | – | 3,374 | +100.0% | 0.12% | – |
| KMB | New | Kimberly Clark Corp | $204,000 | – | 1,419 | +100.0% | 0.12% | – |
| WMT | New | Wal Mart Stores Inc Com | $202,000 | – | 1,391 | +100.0% | 0.12% | – |
| FXI | Exit | iShares China Largeequity | $0 | – | -76,628 | -100.0% | -2.05% | – |
| EEMA | Exit | iShares Inc MSCI Emerging MKTS Asia ETFequity | $0 | – | -36,514 | -100.0% | -2.12% | – |
| KWEB | Exit | Kraneshares TR CSI China Internet ETFequity | $0 | – | -70,277 | -100.0% | -2.29% | – |
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 2022-02-04
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.