$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 133.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | iShares Core MSCI EAFE ETFequity | $10,988,994 | – | 178,277 | +100.0% | 8.89% | – |
| 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% |
| IWF | New | iShares TR Russell 1000 Growth Index FDequity | $2,579,235 | – | 12,039 | +100.0% | 2.09% | – |
| 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% |
| New | Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETFhedge funds | $683,049 | – | 26,261 | +100.0% | 0.55% | – | |
| 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% |
| SBCF | New | Seacoast BKG Corp Fla Com Newequity | $532,725 | – | 17,080 | +100.0% | 0.43% | – |
| 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% |
| DLR | Buy | Digital RLTY TR Inc Comequity | $304,818 | +4.7% | 3,003 | +2.2% | 0.25% | +3.3% |
| SLB | New | Schlumberger Limitedequity | $239,051 | – | 4,457 | +100.0% | 0.19% | – |
| SBUX | New | Starbucks Corp Comequity | $218,141 | – | 2,199 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.