$122 Million is the total value of Omnia Family Wealth, LLC's 61 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $31,551,000 | +1.2% | 175,799 | +6.3% | 25.93% | +13.0% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $12,829,000 | +212.3% | 352,835 | +250.4% | 10.54% | +248.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $8,249,000 | +37.4% | 123,625 | +48.7% | 6.78% | +53.5% |
| AMZN | Buy | AMAZON COM INC | $1,283,000 | +10.2% | 11,355 | +3.6% | 1.06% | +23.1% |
| LEN | Buy | LENNAR CORPcl a | $1,195,000 | +5.8% | 16,025 | +0.2% | 0.98% | +18.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,113,000 | -12.2% | 11,640 | +1900.0% | 0.92% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $1,109,000 | +1.6% | 11,757 | +1.6% | 0.91% | +13.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $887,000 | -9.0% | 3,120 | +0.9% | 0.73% | +1.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $858,000 | -12.1% | 8,920 | +1900.0% | 0.70% | -1.8% |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $493,000 | -35.0% | 782,372 | +3.2% | 0.40% | -27.4% |
| TSLA | Buy | TESLA INC | $437,000 | +35.3% | 1,647 | +243.1% | 0.36% | +50.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $432,000 | -11.5% | 6,823 | +6.8% | 0.36% | -1.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $367,000 | -15.6% | 4,349 | +0.0% | 0.30% | -5.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-27
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.