$136 Million is the total value of Omnia Family Wealth, LLC's 64 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFequity | $31,184,000 | -34.4% | 165,327 | -20.8% | 22.95% | -27.3% |
| SGOV | New | iShares TR iShares 0-3 MNTH Treas BD ETF | $16,271,000 | – | 162,519 | +100.0% | 11.98% | – |
| IEFA | New | iShares Core MSCI EAFE ETFequity | $10,625,000 | – | 180,537 | +100.0% | 7.82% | – |
| GLD | Buy | SPDR Gold ETFreal assets | $9,289,000 | -6.5% | 55,138 | +0.2% | 6.84% | +3.6% |
| SCHB | Buy | Schwab US Broad Market ETFequity | $6,846,000 | +1633.2% | 154,923 | +1993.6% | 5.04% | +1823.3% |
| DBA | Buy | Invesco DB Agriculture Fund ETFreal assets | $6,809,000 | -6.8% | 334,095 | +0.0% | 5.01% | +3.2% |
| XLP | New | Select Sector SPDR TR Consumer Staplesequity | $6,002,000 | – | 83,152 | +100.0% | 4.42% | – |
| AAPL | Buy | Apple Incequity | $4,379,000 | -21.6% | 32,030 | +0.1% | 3.22% | -13.2% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequity | $4,108,000 | -75.7% | 100,684 | -71.4% | 3.02% | -73.1% |
| IAU | Sell | iShares Gold TR (ishares New)real assets | $3,277,000 | -8.2% | 95,523 | -1.4% | 2.41% | +1.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFequity | $3,134,000 | +147.9% | 75,242 | +174.6% | 2.31% | +175.0% |
| VO | Vanguard Mid-Cap ETFequity | $3,101,000 | -17.2% | 15,743 | 0.0% | 2.28% | -8.2% | |
| MSFT | Sell | Microsoft Corp Comequity | $2,455,000 | -19.5% | 9,560 | -3.4% | 1.81% | -10.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR Unitequity | $2,223,000 | +9.8% | 5,873 | +31.5% | 1.64% | +21.7% |
| ARES | Ares MGMT Corp Com CL Aequity | $1,990,000 | -30.0% | 35,000 | 0.0% | 1.46% | -22.4% | |
| GOOGL | Buy | Alphabet Inc Cap STKequity | $1,268,000 | -21.5% | 582 | +0.2% | 0.93% | -13.0% |
| AMZN | Buy | Amazon Com Incequity | $1,164,000 | -35.8% | 10,959 | +1871.0% | 0.86% | -28.8% |
| LEN | Lennar Corp CL A Com STKequity | $1,129,000 | -13.1% | 16,000 | 0.0% | 0.83% | -3.7% | |
| DIS | Buy | Disney Walt Co Disney Comequity | $1,092,000 | -31.1% | 11,569 | +0.0% | 0.80% | -23.6% |
| MA | Sell | Mastercard Inc CL Aequity | $975,000 | -12.2% | 3,092 | -0.5% | 0.72% | -2.7% |
| GOOG | Alphabet Inc Cap STKequity | $976,000 | -21.7% | 446 | 0.0% | 0.72% | -13.3% | |
| BRKA | Berkshire Hathaway Inc Del CL Aequity | $818,000 | -22.7% | 2 | 0.0% | 0.60% | -14.4% | |
| LMT | Lockheed Martin Corp Comequity | $783,000 | -2.6% | 1,822 | 0.0% | 0.58% | +7.9% | |
| AKTX | Akari Therapeutics PLC Spons ADRequity | $758,000 | -16.7% | 758,144 | 0.0% | 0.56% | -7.6% | |
| PFE | Sell | Pfizer Inc Comequity | $741,000 | +1.1% | 14,138 | -0.1% | 0.54% | +11.9% |
| ED | Consolidated Edisonequity | $706,000 | +0.4% | 7,425 | 0.0% | 0.52% | +11.3% | |
| JPM | Sell | JP Morgan Chase & Co Comequity | $571,000 | -20.5% | 5,072 | -3.7% | 0.42% | -11.9% |
| LLY | Eli Lilly & Co Comequity | $566,000 | +13.2% | 1,745 | 0.0% | 0.42% | +25.6% | |
| ABBV | Abbvie Inc Comequity | $532,000 | -5.5% | 3,471 | 0.0% | 0.39% | +4.8% | |
| FB | Buy | Facebook Inc CL Aequity | $531,000 | -25.6% | 3,293 | +2.6% | 0.39% | -17.5% |
| BAC | Sell | Bank Amer Corp Comequity | $530,000 | -25.0% | 17,025 | -0.7% | 0.39% | -17.0% |
| CL | Colgate Palmolive Coequity | $500,000 | +5.7% | 6,238 | 0.0% | 0.37% | +17.2% | |
| PG | Procter & Gamble Co Comequity | $492,000 | -5.7% | 3,419 | 0.0% | 0.36% | +4.3% | |
| AMD | Buy | Advanced Micro Devices Inc Comequity | $488,000 | -23.0% | 6,386 | +10.2% | 0.36% | -14.7% |
| ADP | Automatic Data Processing Inc Comequity | $485,000 | -7.8% | 2,300 | 0.0% | 0.36% | +2.3% | |
| BRKB | Berkshire Hathaway Inc Del CL B Newequity | $451,000 | -22.6% | 1,653 | 0.0% | 0.33% | -14.2% | |
| V | Buy | Visa Inc Com CL Aequity | $447,000 | -9.9% | 2,272 | +1.6% | 0.33% | 0.0% |
| PM | Buy | Philip Morris Intl Inc Comequity | $435,000 | +5.1% | 4,348 | +0.0% | 0.32% | +16.4% |
| MCD | Buy | McDonalds Corpequity | $415,000 | +1.2% | 1,682 | +1.5% | 0.30% | +12.1% |
| MDLZ | Mondelez Intl Inc CL Aequity | $405,000 | -1.2% | 6,488 | 0.0% | 0.30% | +9.6% | |
| HD | Home Depot Inc Comequity | $403,000 | -8.4% | 1,469 | 0.0% | 0.30% | +1.7% | |
| JNJ | Johnson & Johnson Comequity | $401,000 | +0.2% | 2,258 | 0.0% | 0.30% | +10.9% | |
| DLR | Digital RLTY TR Inc Comequity | $383,000 | -8.6% | 2,953 | 0.0% | 0.28% | +1.4% | |
| BND | Sell | Vanguard BD Index FD Inc Total BD Market ETF | $382,000 | -63.7% | 5,075 | -61.6% | 0.28% | -59.7% |
| CMCSA | Comcast Corp Newequity | $377,000 | -16.2% | 9,620 | 0.0% | 0.28% | -7.4% | |
| MS | Morgan Stanley Com Newequity | $365,000 | -12.9% | 4,794 | 0.0% | 0.27% | -3.2% | |
| MRK | Merck & Co Inc New Comequity | $349,000 | +10.8% | 3,803 | 0.0% | 0.26% | +23.0% | |
| ITEQ | BlueStar Israel Technology ETFequity | $344,000 | -19.2% | 7,609 | 0.0% | 0.25% | -10.6% | |
| BVH | Bluegreen Vacations HLDG Corp Com CL Aequity | $326,000 | -15.8% | 13,077 | 0.0% | 0.24% | -6.6% | |
| TSLA | Sell | Tesla Motors Inc Comequity | $323,000 | -42.1% | 480 | -7.3% | 0.24% | -35.8% |
| INTC | Buy | Intel Corp Comequity | $323,000 | -24.4% | 8,627 | +0.0% | 0.24% | -16.2% |
| TOL | Toll Bros Incequity | $266,000 | -5.0% | 5,963 | 0.0% | 0.20% | +5.4% | |
| CVX | Chevron Corp New Comequity | $239,000 | -11.2% | 1,651 | 0.0% | 0.18% | -1.7% | |
| MSI | Motorola Solutions Inc Com Newequity | $237,000 | -13.5% | 1,127 | 0.0% | 0.17% | -4.4% | |
| DHI | Sell | D R Horton Incequity | $229,000 | -11.9% | 3,464 | -0.6% | 0.17% | -2.3% |
| Sell | General Electric Coequity | $230,000 | -31.3% | 3,616 | -1.1% | 0.17% | -23.9% | |
| EPD | Enterprise Prods Partners L P Com Unitequity | $229,000 | -5.4% | 9,384 | 0.0% | 0.17% | +5.0% | |
| AEP | American Electric Power Coequity | $227,000 | -3.8% | 2,367 | 0.0% | 0.17% | +6.4% | |
| LQD | iShares TR iBoxx Usd Invt Grade Corp BD ETF | $226,000 | -8.9% | 2,053 | 0.0% | 0.17% | +0.6% | |
| Orbsat Corp Com Newequity | $223,000 | -1.8% | 64,929 | 0.0% | 0.16% | +8.6% | ||
| PCAR | Paccar Incequity | $214,000 | -6.6% | 2,597 | 0.0% | 0.16% | +3.9% | |
| UNH | Unitedhealth Group Inc Comequity | $213,000 | +0.9% | 414 | 0.0% | 0.16% | +12.1% | |
| TIP | iShares TIPS ETF | $212,000 | -8.6% | 1,863 | 0.0% | 0.16% | +1.3% | |
| VGM | Invesco TR Invt | $198,000 | -9.2% | 18,796 | 0.0% | 0.15% | +0.7% | |
| NEE | Exit | Nextera Energy Incequity | $0 | – | -2,388 | -100.0% | -0.13% | – |
| CB | Exit | Chubb LTD Comequity | $0 | – | -999 | -100.0% | -0.14% | – |
| MO | Exit | Altria Group Inc Comequity | $0 | – | -4,293 | -100.0% | -0.15% | – |
| NVDA | Exit | Nvidia Corpequity | $0 | – | -1,113 | -100.0% | -0.20% | – |
| DBC | Exit | Invesco DB Commdy (indx TRCK FD Unit)equity | $0 | – | -32,800 | -100.0% | -0.57% | – |
| VT | Exit | Vanguard Intl Equityequity | $0 | – | -20,776 | -100.0% | -1.40% | – |
| DBB | Exit | PowerShares DB (multi-Sector Base Metals FD)equity | $0 | – | -204,267 | -100.0% | -3.50% | – |
| SHY | Exit | iShares TR Barclays 1-3 YR Treas BD ETFequity | $0 | – | -97,541 | -100.0% | -5.40% | – |
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 2022-07-22
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.