$124 Million is the total value of Omnia Family Wealth, LLC's 70 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | Vanguard Total Stock Market ETFequity | $33,334,675 | +5.7% | 174,354 | -0.8% | 26.98% | +4.0% |
| IEFA | New | iShares Core MSCI EAFE ETFequity | $10,988,994 | – | 178,277 | +100.0% | 8.89% | – |
| XLP | Sell | Select Sector SPDR TR Consumer Staplesequity | $8,669,643 | +5.1% | 116,293 | -5.9% | 7.02% | +3.5% |
| IAU | Buy | iShares Gold TR (ishares New)real assets | $6,662,587 | +121.2% | 192,616 | +101.6% | 5.39% | +117.8% |
| VWO | Buy | Vanguard FTSE Emerging Markets ETFequity | $6,343,839 | +676.5% | 162,746 | +626.5% | 5.13% | +664.0% |
| GLD | Sell | SPDR Gold ETFreal assets | $5,773,019 | -30.1% | 34,031 | -36.3% | 4.67% | -31.2% |
| DBA | Sell | Invesco DB Agriculture Fund ETFreal assets | $5,710,490 | -4.9% | 283,399 | -5.5% | 4.62% | -6.4% |
| VEA | Sell | Vanguard FTSE Developed Markets ETFequity | $4,138,416 | -67.7% | 98,604 | -72.1% | 3.35% | -68.2% |
| AAPL | Sell | Apple Incequity | $4,037,818 | -8.7% | 31,077 | -2.9% | 3.27% | -10.1% |
| VO | Vanguard Mid-Cap ETFequity | $3,161,705 | +8.4% | 15,513 | 0.0% | 2.56% | +6.8% | |
| IWF | New | iShares TR Russell 1000 Growth Index FDequity | $2,579,235 | – | 12,039 | +100.0% | 2.09% | – |
| ARES | Ares MGMT Corp Com CL Aequity | $2,395,400 | +10.5% | 35,000 | 0.0% | 1.94% | +8.8% | |
| SPY | SPDR S&P 500 ETF TR TR Unitequity | $2,256,474 | +7.1% | 5,873 | 0.0% | 1.83% | +5.4% | |
| MSFT | Sell | Microsoft Corp Comequity | $2,241,349 | +0.6% | 9,346 | -2.2% | 1.81% | -0.9% |
| LEN | Sell | Lennar Corp CL A Com STKequity | $1,348,450 | +12.8% | 14,900 | -7.0% | 1.09% | +11.1% |
| MA | Buy | Mastercard Inc CL Aequity | $1,090,829 | +23.0% | 3,137 | +0.5% | 0.88% | +21.1% |
| DIS | Buy | Disney Walt Co Disney Comequity | $1,021,883 | -7.9% | 11,762 | +0.0% | 0.83% | -9.3% |
| BRKA | Berkshire Hathaway Inc Del CL Aequity | $937,422 | +15.3% | 2 | 0.0% | 0.76% | +13.6% | |
| LMT | Lockheed Martin Corp Comequity | $886,385 | +25.9% | 1,822 | 0.0% | 0.72% | +23.8% | |
| AMZN | Sell | Amazon Com Incequity | $822,108 | -35.9% | 9,787 | -13.8% | 0.66% | -37.0% |
| ED | Consolidated Edisonequity | $707,677 | +11.1% | 7,425 | 0.0% | 0.57% | +9.4% | |
| New | Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETFhedge funds | $683,049 | – | 26,261 | +100.0% | 0.55% | – | |
| PFE | Sell | Pfizer Inc Comequity | $677,698 | +9.5% | 13,226 | -6.5% | 0.55% | +7.7% |
| GOOG | Sell | Alphabet Inc Cap STKequity | $669,912 | -21.9% | 7,550 | -15.4% | 0.54% | -23.1% |
| JPM | Sell | JP Morgan Chase & Co Comequity | $662,990 | +25.3% | 4,944 | -2.3% | 0.54% | +23.4% |
| LLY | Eli Lilly & Co Comequity | $638,391 | +13.2% | 1,745 | 0.0% | 0.52% | +11.4% | |
| GOOGL | Sell | Alphabet Inc Cap STKequity | $622,904 | -44.0% | 7,060 | -39.3% | 0.50% | -44.9% |
| ABBV | Buy | Abbvie Inc Comequity | $570,160 | +22.4% | 3,528 | +1.6% | 0.46% | +20.4% |
| BAC | Buy | Bank Amer Corp Comequity | $559,501 | +10.1% | 16,893 | +0.5% | 0.45% | +8.4% |
| ADP | Automatic Data Processing Inc Comequity | $552,253 | +5.6% | 2,300 | 0.0% | 0.45% | +4.0% | |
| SBCF | New | Seacoast BKG Corp Fla Com Newequity | $532,725 | – | 17,080 | +100.0% | 0.43% | – |
| PG | Sell | Procter & Gamble Co Comequity | $517,123 | +19.7% | 3,412 | -0.2% | 0.42% | +17.7% |
| BRKB | Berkshire Hathaway Inc Del CL B Newequity | $510,612 | +15.8% | 1,653 | 0.0% | 0.41% | +14.1% | |
| CL | Colgate Palmolive Coequity | $491,492 | +12.2% | 6,238 | 0.0% | 0.40% | +10.6% | |
| PM | Buy | Philip Morris Intl Inc Comequity | $453,676 | +23.6% | 4,427 | +1.8% | 0.37% | +21.5% |
| AMD | Buy | Advanced Micro Devices Inc Comequity | $443,545 | +2.7% | 6,848 | +0.4% | 0.36% | +1.1% |
| MCD | Sell | McDonalds Corpequity | $439,832 | +13.4% | 1,669 | -0.8% | 0.36% | +11.6% |
| V | Sell | Visa Inc Com CL Aequity | $437,958 | +9.5% | 2,108 | -6.4% | 0.35% | +7.6% |
| MDLZ | Mondelez Intl Inc CL Aequity | $434,923 | +21.5% | 6,488 | 0.0% | 0.35% | +19.7% | |
| MRK | Merck & Co Inc New Comequity | $424,719 | +28.7% | 3,803 | 0.0% | 0.34% | +26.9% | |
| MS | Morgan Stanley Com Newequity | $407,586 | +7.5% | 4,794 | 0.0% | 0.33% | +5.8% | |
| JNJ | Johnson & Johnson Comequity | $398,876 | +8.1% | 2,258 | 0.0% | 0.32% | +6.6% | |
| AKTX | Akari Therapeutics PLC Spons ADRequity | $367,637 | -25.4% | 782,372 | 0.0% | 0.30% | -26.4% | |
| HD | Sell | Home Depot Inc Comequity | $365,070 | +14.1% | 1,156 | -0.3% | 0.30% | +12.2% |
| BND | Vanguard BD Index FD Inc Total BD Market ETF | $364,588 | +0.7% | 5,075 | 0.0% | 0.30% | -1.0% | |
| CMCSA | Comcast Corp Newequity | $336,411 | +19.3% | 9,620 | 0.0% | 0.27% | +17.2% | |
| ITEQ | BlueStar Israel Technology ETFequity | $334,948 | +0.6% | 7,609 | 0.0% | 0.27% | -1.1% | |
| FB | Sell | Facebook Inc CL Aequity | $331,176 | -24.6% | 2,752 | -14.9% | 0.27% | -25.8% |
| BVH | Bluegreen Vacations HLDG Corp Com CL Aequity | $326,402 | +51.1% | 13,077 | 0.0% | 0.26% | +48.3% | |
| DLR | Buy | Digital RLTY TR Inc Comequity | $304,818 | +4.7% | 3,003 | +2.2% | 0.25% | +3.3% |
| General Electric Coequity | $303,028 | +35.3% | 3,616 | 0.0% | 0.24% | +33.2% | ||
| TOL | Toll Bros Incequity | $297,673 | +19.1% | 5,963 | 0.0% | 0.24% | +17.6% | |
| CVX | Chevron Corp New Comequity | $296,338 | +25.0% | 1,651 | 0.0% | 0.24% | +23.1% | |
| MSI | Motorola Solutions Inc Com Newequity | $291,431 | +15.2% | 1,127 | 0.0% | 0.24% | +13.5% | |
| DHI | Sell | D R Horton Incequity | $278,919 | +19.7% | 3,129 | -9.7% | 0.23% | +17.7% |
| PCAR | Paccar Incequity | $257,025 | +18.4% | 2,597 | 0.0% | 0.21% | +16.9% | |
| SLB | New | Schlumberger Limitedequity | $239,051 | – | 4,457 | +100.0% | 0.19% | – |
| EPD | Enterprise Prods Partners L P Com Unitequity | $226,342 | +1.5% | 9,384 | 0.0% | 0.18% | 0.0% | |
| AEP | American Electric Power Coequity | $224,747 | +9.6% | 2,367 | 0.0% | 0.18% | +8.3% | |
| Orbsat Corp Com Newequity | $221,318 | -1.2% | 64,929 | 0.0% | 0.18% | -2.7% | ||
| UNH | Unitedhealth Group Inc Comequity | $219,495 | +5.0% | 414 | 0.0% | 0.18% | +3.5% | |
| SBUX | New | Starbucks Corp Comequity | $218,141 | – | 2,199 | +100.0% | 0.18% | – |
| INTC | Sell | Intel Corp Comequity | $218,243 | +0.6% | 8,257 | -1.8% | 0.18% | -0.6% |
| SDY | New | SPDR Ser TR S&P Divid ETFequity | $214,188 | – | 1,712 | +100.0% | 0.17% | – |
| TRI | New | Thomson Reuters Corp Registered SHS Newequity | $207,721 | – | 1,821 | +100.0% | 0.17% | – |
| MO | New | Altria Group Inc Comequity | $203,505 | – | 4,364 | +100.0% | 0.16% | – |
| TIP | New | iShares TIPS ETF | $203,979 | – | 1,916 | +100.0% | 0.16% | – |
| VGM | Invesco TR Invt | $188,900 | +7.3% | 18,796 | 0.0% | 0.15% | +5.5% | |
| NCLH | New | Norwegian Cruise Line HLDS Incequity | $182,535 | – | 14,913 | +100.0% | 0.15% | – |
| NUV | New | Nuveen Municipal Value FD Incequity | $104,920 | – | 12,200 | +100.0% | 0.08% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,053 | -100.0% | -0.17% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,647 | -100.0% | -0.36% | – |
| SGOV | Exit | ISHARES TR0-3 mnth treasry | $0 | – | -148,684 | -100.0% | -12.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-31
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.