$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-04-30 |
| 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.