$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $14,908,000 | -8.4% | 148,684 | -8.5% | 12.25% | +2.3% |
| GLD | Sell | SPDR GOLD TR | $8,257,000 | -11.1% | 53,387 | -3.2% | 6.79% | -0.7% |
| DBA | Sell | INVESCO DB MULTI-SECTOR COMMagriculture fd | $6,005,000 | -11.8% | 299,946 | -10.2% | 4.94% | -1.5% |
| AAPL | Sell | APPLE INC | $4,423,000 | +1.0% | 32,003 | -0.1% | 3.64% | +12.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,916,000 | -6.0% | 15,513 | -1.5% | 2.40% | +5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $817,000 | -73.9% | 22,401 | -70.2% | 0.67% | -70.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $529,000 | -7.4% | 5,062 | -0.2% | 0.44% | +3.6% |
| BAC | Sell | BK OF AMERICA CORP | $508,000 | -4.2% | 16,816 | -1.2% | 0.42% | +7.2% |
| FB | Sell | META PLATFORMS INCcl a | $439,000 | -17.3% | 3,235 | -1.8% | 0.36% | -7.7% |
| V | Sell | VISA INC | $400,000 | -10.5% | 2,252 | -0.9% | 0.33% | 0.0% |
| HD | Sell | HOME DEPOT INC | $320,000 | -20.6% | 1,159 | -21.1% | 0.26% | -11.4% |
| DLR | Sell | DIGITAL RLTY TR INC | $291,000 | -24.0% | 2,938 | -0.5% | 0.24% | -15.2% |
| INTC | Sell | INTEL CORP | $217,000 | -32.8% | 8,411 | -2.5% | 0.18% | -25.2% |
| TIP | Exit | iShares TIPS ETF | $0 | – | -1,863 | -100.0% | -0.16% | – |
| SCHB | Exit | Schwab US Broad Market ETFequity | $0 | – | -154,923 | -100.0% | -5.04% | – |
| IEFA | Exit | iShares Core MSCI EAFE ETFequity | $0 | – | -180,537 | -100.0% | -7.82% | – |
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.