$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VO | Vanguard Mid-Cap ETFmid cap etf | $4,011,000 | +7.6% | 15,743 | 0.0% | 2.44% | -4.9% | |
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% | |
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% | |
MA | Mastercard Inc CL Acl a | $1,111,000 | +3.3% | 3,092 | 0.0% | 0.68% | -8.6% | |
BRKA | Berkshire Hathaway Inc Del CL Acl a | $901,000 | +9.5% | 2 | 0.0% | 0.55% | -3.2% | |
JPM | JP Morgan Chase & Co Com | $849,000 | -3.3% | 5,363 | 0.0% | 0.52% | -14.6% | |
LMT | Lockheed Martin Corp Com | $683,000 | +3.0% | 1,922 | 0.0% | 0.42% | -9.0% | |
ED | Consolidated Edison | $634,000 | +17.6% | 7,425 | 0.0% | 0.39% | +4.0% | |
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% | |
BRKB | Berkshire Hathaway Inc Del CL B Newcl b new | $494,000 | +9.5% | 1,653 | 0.0% | 0.30% | -3.2% | |
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% | |
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% | |
DHI | D R Horton Inc | $374,000 | +29.4% | 3,444 | 0.0% | 0.23% | +14.1% | |
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% | |
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% | |
TRI | Thomson Reuters Corp Registered SHS New | $218,000 | +8.5% | 1,821 | 0.0% | 0.13% | -3.6% | |
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% |
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.