$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | New | iShares Core MSCI EAFE ETFequity | $10,988,994 | – | 178,277 | +100.0% | 8.89% | – |
| IWF | New | iShares TR Russell 1000 Growth Index FDequity | $2,579,235 | – | 12,039 | +100.0% | 2.09% | – |
| New | Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETFhedge funds | $683,049 | – | 26,261 | +100.0% | 0.55% | – | |
| SBCF | New | Seacoast BKG Corp Fla Com Newequity | $532,725 | – | 17,080 | +100.0% | 0.43% | – |
| 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.