Omnia Family Wealth, LLC - Q4 2022 holdings

$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 NewiShares Core MSCI EAFE ETFequity$10,988,994178,277
+100.0%
8.89%
IAU BuyiShares Gold TR (ishares New)real assets$6,662,587
+121.2%
192,616
+101.6%
5.39%
+117.8%
VWO BuyVanguard FTSE Emerging Markets ETFequity$6,343,839
+676.5%
162,746
+626.5%
5.13%
+664.0%
IWF NewiShares TR Russell 1000 Growth Index FDequity$2,579,23512,039
+100.0%
2.09%
MA BuyMastercard Inc CL Aequity$1,090,829
+23.0%
3,137
+0.5%
0.88%
+21.1%
DIS BuyDisney Walt Co Disney Comequity$1,021,883
-7.9%
11,762
+0.0%
0.83%
-9.3%
NewSimplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETFhedge funds$683,04926,261
+100.0%
0.55%
ABBV BuyAbbvie Inc Comequity$570,160
+22.4%
3,528
+1.6%
0.46%
+20.4%
BAC BuyBank Amer Corp Comequity$559,501
+10.1%
16,893
+0.5%
0.45%
+8.4%
SBCF NewSeacoast BKG Corp Fla Com Newequity$532,72517,080
+100.0%
0.43%
PM BuyPhilip Morris Intl Inc Comequity$453,676
+23.6%
4,427
+1.8%
0.37%
+21.5%
AMD BuyAdvanced Micro Devices Inc Comequity$443,545
+2.7%
6,848
+0.4%
0.36%
+1.1%
DLR BuyDigital RLTY TR Inc Comequity$304,818
+4.7%
3,003
+2.2%
0.25%
+3.3%
SLB NewSchlumberger Limitedequity$239,0514,457
+100.0%
0.19%
SBUX NewStarbucks Corp Comequity$218,1412,199
+100.0%
0.18%
SDY NewSPDR Ser TR S&P Divid ETFequity$214,1881,712
+100.0%
0.17%
TRI NewThomson Reuters Corp Registered SHS Newequity$207,7211,821
+100.0%
0.17%
MO NewAltria Group Inc Comequity$203,5054,364
+100.0%
0.16%
TIP NewiShares TIPS ETF$203,9791,916
+100.0%
0.16%
NCLH NewNorwegian Cruise Line HLDS Incequity$182,53514,913
+100.0%
0.15%
NUV NewNuveen Municipal Value FD Incequity$104,92012,200
+100.0%
0.08%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-31
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
Vanguard Total Stock Market ETF28Q3 202331.6%
VANGUARD TAX-MANAGED FDS28Q3 202324.0%
VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF28Q3 20237.3%
SPDR GOLD TR28Q3 20237.2%
APPLE INC28Q3 20234.7%
Vanguard Mid-Cap ETF28Q3 20233.3%
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT28Q3 20232.7%
Microsoft Corp Com28Q3 20232.1%
Disney Walt Co Disney Com28Q3 20232.3%
BK OF AMERICA CORP28Q3 20231.3%

View Omnia Family Wealth, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-30
13F-HR2024-02-05
13F-HR2023-11-01
13F-HR2023-07-31
13F-HR2023-05-11
13F-HR2023-01-31
13F-HR2022-10-27
13F-HR2022-07-22
13F-HR2022-05-06
13F-HR2022-02-04

View Omnia Family Wealth, LLC's complete filings history.

Compare quarters

Export Omnia Family Wealth, LLC's holdings