$151 Million is the total value of Omnia Family Wealth, LLC's 69 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 18.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | Vanguard Total Stock Market ETFequity | $47,538,000 | -4.3% | 208,800 | +1.4% | 31.57% | +4.5% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequity | $16,890,000 | -18.8% | 351,664 | -13.7% | 11.22% | -11.3% |
| GLD | Sell | SPDR Gold ETFequity | $9,938,000 | -3.8% | 55,012 | -9.0% | 6.60% | +5.0% |
| SHY | Buy | iShares TR Barclays 1-3 YR Treas BD ETFequity | $8,130,000 | +346.7% | 97,541 | +358.4% | 5.40% | +387.8% |
| DBA | Buy | Invesco DB Agriculture Fund ETFequity | $7,308,000 | +13.7% | 334,024 | +2.6% | 4.85% | +24.1% |
| AAPL | Sell | Apple Incequity | $5,588,000 | -15.4% | 32,002 | -14.0% | 3.71% | -7.7% |
| DBB | Sell | PowerShares DB (multi-Sector Base Metals FD)equity | $5,278,000 | +13.0% | 204,267 | -2.7% | 3.50% | +23.3% |
| VO | Vanguard Mid-Cap ETFequity | $3,744,000 | -6.7% | 15,743 | 0.0% | 2.49% | +2.0% | |
| IAU | Sell | iShares Gold TR (ishares New)equity | $3,569,000 | +5.4% | 96,914 | -0.3% | 2.37% | +15.1% |
| MSFT | Sell | Microsoft Corp Comequity | $3,050,000 | -13.4% | 9,894 | -5.5% | 2.03% | -5.4% |
| ARES | Ares MGMT Corp Com CL Aequity | $2,843,000 | -0.0% | 35,000 | 0.0% | 1.89% | +9.1% | |
| VT | Sell | Vanguard Intl Equityequity | $2,104,000 | -48.3% | 20,776 | -45.1% | 1.40% | -43.5% |
| SPY | Sell | SPDR S&P 500 ETF TR TR Unitequity | $2,024,000 | -6.9% | 4,467 | -2.0% | 1.34% | +1.7% |
| AMZN | Sell | Amazon Com Incequity | $1,813,000 | -2.9% | 556 | -0.7% | 1.20% | +6.0% |
| GOOGL | Buy | Alphabet Inc Cap STKequity | $1,616,000 | -3.6% | 581 | +0.3% | 1.07% | +5.2% |
| DIS | Buy | Disney Walt Co Disney Comequity | $1,586,000 | -11.0% | 11,564 | +0.5% | 1.05% | -2.9% |
| LEN | Buy | Lennar Corp CL A Com STKequity | $1,299,000 | +11.8% | 16,000 | +60.0% | 0.86% | +22.1% |
| VWO | Sell | Vanguard FTSE Emerging Markets ETFequity | $1,264,000 | -75.4% | 27,401 | -73.6% | 0.84% | -73.1% |
| GOOG | Alphabet Inc Cap STKequity | $1,246,000 | -3.5% | 446 | 0.0% | 0.83% | +5.5% | |
| MA | Buy | Mastercard Inc CL Aequity | $1,111,000 | 0.0% | 3,109 | +0.5% | 0.74% | +9.2% |
| BRKA | Berkshire Hathaway Inc Del CL Aequity | $1,058,000 | +17.4% | 2 | 0.0% | 0.70% | +28.3% | |
| BND | Sell | Vanguard BD Index FD Inc Total BD Market ETFequity | $1,051,000 | -66.0% | 13,213 | -63.8% | 0.70% | -62.9% |
| AKTX | Buy | Akari Therapeutics PLC Spons ADRequity | $910,000 | -9.1% | 758,144 | +13.7% | 0.60% | -0.8% |
| DBC | Sell | Invesco DB Commdy (indx TRCK FD Unit)equity | $855,000 | -67.9% | 32,800 | -74.4% | 0.57% | -64.9% |
| LMT | Sell | Lockheed Martin Corp Comequity | $804,000 | +17.7% | 1,822 | -5.2% | 0.53% | +28.7% |
| PFE | Buy | Pfizer Inc Comequity | $733,000 | -12.3% | 14,155 | +0.0% | 0.49% | -4.1% |
| JPM | Sell | JP Morgan Chase & Co Comequity | $718,000 | -15.4% | 5,268 | -1.8% | 0.48% | -7.6% |
| FB | Sell | Facebook Inc CL Aequity | $714,000 | -37.6% | 3,209 | -5.8% | 0.47% | -31.9% |
| BAC | Buy | Bank Amer Corp Comequity | $707,000 | -7.3% | 17,146 | +0.0% | 0.47% | +1.3% |
| ED | Consolidated Edisonequity | $703,000 | +10.9% | 7,425 | 0.0% | 0.47% | +21.0% | |
| AMD | Sell | Advanced Micro Devices Inc Comequity | $634,000 | -27.6% | 5,796 | -4.8% | 0.42% | -21.0% |
| BRKB | Berkshire Hathaway Inc Del CL B Newequity | $583,000 | +18.0% | 1,653 | 0.0% | 0.39% | +29.0% | |
| ABBV | Sell | Abbvie Inc Comequity | $563,000 | +12.4% | 3,471 | -6.2% | 0.37% | +22.6% |
| TSLA | Sell | Tesla Motors Inc Comequity | $558,000 | -18.1% | 518 | -19.6% | 0.37% | -10.4% |
| ADP | Automatic Data Processing Inc Comequity | $526,000 | -7.7% | 2,300 | 0.0% | 0.35% | +0.6% | |
| PG | Procter & Gamble Co Comequity | $522,000 | -6.6% | 3,419 | 0.0% | 0.35% | +2.1% | |
| LLY | Buy | Eli Lilly & Co Comequity | $500,000 | +5.3% | 1,745 | +1.5% | 0.33% | +14.9% |
| V | Buy | Visa Inc Com CL Aequity | $496,000 | +5.3% | 2,236 | +2.8% | 0.33% | +15.0% |
| CL | Colgate Palmolive Coequity | $473,000 | -11.1% | 6,238 | 0.0% | 0.31% | -3.1% | |
| CMCSA | Comcast Corp Newequity | $450,000 | -7.0% | 9,620 | 0.0% | 0.30% | +1.7% | |
| HD | Buy | Home Depot Inc Comequity | $440,000 | -25.2% | 1,469 | +3.7% | 0.29% | -18.4% |
| INTC | Buy | Intel Corp Comequity | $427,000 | -3.8% | 8,626 | +0.0% | 0.28% | +5.2% |
| ITEQ | BlueStar Israel Technology ETFequity | $426,000 | -11.4% | 7,609 | 0.0% | 0.28% | -3.4% | |
| MS | Morgan Stanley Com Newequity | $419,000 | -11.0% | 4,794 | 0.0% | 0.28% | -2.8% | |
| DLR | Digital RLTY TR Inc Comequity | $419,000 | -20.3% | 2,953 | 0.0% | 0.28% | -13.1% | |
| PM | Buy | Philip Morris Intl Inc Comequity | $414,000 | -1.0% | 4,347 | +0.0% | 0.28% | +8.3% |
| MCD | McDonalds Corpequity | $410,000 | -7.7% | 1,657 | 0.0% | 0.27% | +0.7% | |
| MDLZ | Mondelez Intl Inc CL Aequity | $410,000 | -5.1% | 6,488 | 0.0% | 0.27% | +3.4% | |
| JNJ | Johnson & Johnson Comequity | $400,000 | +3.6% | 2,258 | 0.0% | 0.27% | +13.2% | |
| SCHB | New | Schwab US Broad Market ETFequity | $395,000 | – | 7,400 | +100.0% | 0.26% | – |
| BVH | Bluegreen Vacations HLDG Corp Com CL Aequity | $387,000 | -15.7% | 13,077 | 0.0% | 0.26% | -7.9% | |
| General Electric Coequity | $335,000 | -3.2% | 3,657 | 0.0% | 0.22% | +5.7% | ||
| MRK | Merck & Co Inc New Comequity | $315,000 | +7.1% | 3,803 | 0.0% | 0.21% | +16.8% | |
| NVDA | Sell | Nvidia Corpequity | $304,000 | -57.9% | 1,113 | -54.7% | 0.20% | -54.0% |
| TOL | Toll Bros Incequity | $280,000 | -35.2% | 5,963 | 0.0% | 0.19% | -29.3% | |
| MSI | Motorola Solutions Inc Com Newequity | $274,000 | -10.7% | 1,127 | 0.0% | 0.18% | -2.7% | |
| CVX | New | Chevron Corp New Comequity | $269,000 | – | 1,651 | +100.0% | 0.18% | – |
| DHI | Buy | D R Horton Incequity | $260,000 | -30.5% | 3,486 | +1.2% | 0.17% | -23.8% |
| LQD | Sell | iShares TR iBoxx Usd Invt Grade Corp BD ETFequity | $248,000 | -9.2% | 2,053 | -0.3% | 0.16% | -0.6% |
| EPD | Sell | Enterprise Prods Partners L P Com Unitequity | $242,000 | +14.7% | 9,384 | -2.1% | 0.16% | +25.8% |
| AEP | American Electric Power Coequity | $236,000 | +11.8% | 2,367 | 0.0% | 0.16% | +22.7% | |
| TIP | iShares TIPS ETFequity | $232,000 | -3.7% | 1,863 | 0.0% | 0.15% | +4.8% | |
| PCAR | Paccar Incequity | $229,000 | 0.0% | 2,597 | 0.0% | 0.15% | +9.4% | |
| New | Orbsat Corp Com Newequity | $227,000 | – | 64,929 | +100.0% | 0.15% | – | |
| MO | Sell | Altria Group Inc Comequity | $228,000 | -40.3% | 4,293 | -45.8% | 0.15% | -34.9% |
| VGM | Invesco TR Invtequity | $218,000 | -17.1% | 18,796 | 0.0% | 0.14% | -9.4% | |
| CB | New | Chubb LTD Comequity | $214,000 | – | 999 | +100.0% | 0.14% | – |
| UNH | Unitedhealth Group Inc Comequity | $211,000 | +1.4% | 414 | 0.0% | 0.14% | +10.2% | |
| NEE | Nextera Energy Incequity | $202,000 | -9.4% | 2,388 | 0.0% | 0.13% | -1.5% | |
| WMT | Exit | Wal Mart Stores Inc Com | $0 | – | -1,391 | -100.0% | -0.12% | – |
| BAM | Exit | Brookfield Asset MGMT Inc VTG SHS CL Acl a ltd vt sh | $0 | – | -3,374 | -100.0% | -0.12% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,419 | -100.0% | -0.12% | – |
| ITM | Exit | Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF Newintrmdt muni etf | $0 | – | -4,000 | -100.0% | -0.12% | – |
| IEMG | Exit | iShares Core MSCI Emerging Markets ETFcore msci emkt | $0 | – | -3,659 | -100.0% | -0.13% | – |
| TRI | Exit | Thomson Reuters Corp Registered SHS New | $0 | – | -1,821 | -100.0% | -0.13% | – |
| SBUX | Exit | Starbucks Corp Com | $0 | – | -2,039 | -100.0% | -0.14% | – |
| UVXY | Exit | ProShares TR II (ultra Vix Short)ultra vix short | $0 | – | -20,458 | -100.0% | -0.15% | – |
| EEM | Exit | iShares MSCI Emerging Markets Index Fundmsci emg mkt etf | $0 | – | -7,298 | -100.0% | -0.22% | – |
| SVXY | Exit | ProShares TR II SHT (vix ST TRM)sht vix st trm | $0 | – | -5,877 | -100.0% | -0.22% | – |
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 2022-05-06
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.