$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 45.0% .
| 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% |
| 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% | – |
| 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% |
| 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% |
| FB | Buy | Facebook Inc CL Acl a | $1,145,000 | +0.8% | 3,405 | +1.7% | 0.70% | -10.9% |
| AKTX | Buy | Akari Therapeutics PLC Spons ADRsponsored adr | $1,001,000 | +31.5% | 667,085 | +42.8% | 0.61% | +16.2% |
| 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% |
| TSLA | Buy | Tesla Motors Inc Com | $681,000 | +83.6% | 644 | +34.7% | 0.41% | +62.4% |
| HD | Buy | Home Depot Inc Com | $588,000 | +26.5% | 1,417 | +0.1% | 0.36% | +11.9% |
| ABBV | Buy | Abbvie Inc Com | $501,000 | +33.2% | 3,701 | +6.2% | 0.30% | +17.8% |
| EEM | Buy | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $357,000 | +37.3% | 7,298 | +41.7% | 0.22% | +21.2% |
| NEE | New | Nextera Energy Inc | $223,000 | – | 2,388 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.