$130 Million is the total value of Omnia Family Wealth, LLC's 65 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,809,324 | +22.4% | 199,948 | +14.7% | 31.39% | +16.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,828,238 | +7.6% | 176,937 | -0.8% | 9.10% | +2.3% |
| IAU | ISHARES GOLD TRishares new | $7,198,060 | +8.0% | 192,616 | 0.0% | 5.54% | +2.7% | |
| GLD | Buy | SPDR GOLD TR | $6,521,533 | +13.0% | 35,594 | +4.6% | 5.02% | +7.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $6,291,458 | +1318.4% | 64,192 | +837.4% | 4.84% | +1247.9% |
| AAPL | Sell | APPLE INC | $5,110,184 | +26.6% | 30,990 | -0.3% | 3.93% | +20.3% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $4,617,760 | +11.6% | 102,231 | +3.7% | 3.55% | +6.1% |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $4,455,379 | – | 138,581 | +100.0% | 3.43% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $3,771,551 | – | 55,718 | +100.0% | 2.90% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $3,616,492 | – | 175,985 | +100.0% | 2.78% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,252,597 | +2.9% | 15,421 | -0.6% | 2.50% | -2.2% |
| ARES | ARES MANAGEMENT CORPORATION | $2,920,400 | +21.9% | 35,000 | 0.0% | 2.25% | +15.8% | |
| MSFT | Sell | MICROSOFT CORP | $2,680,026 | +19.6% | 9,296 | -0.5% | 2.06% | +13.6% |
| SPY | SPDR S&P 500 ETF TRtr unit | $2,413,193 | +6.9% | 5,873 | 0.0% | 1.86% | +1.6% | |
| LEN | LENNAR CORPcl a | $1,566,139 | +16.1% | 14,900 | 0.0% | 1.20% | +10.4% | |
| DIS | Sell | DISNEY WALT CO | $1,159,305 | +13.4% | 11,578 | -1.6% | 0.89% | +7.9% |
| MA | MASTERCARD INCORPORATEDcl a | $1,140,017 | +4.5% | 3,137 | 0.0% | 0.88% | -0.7% | |
| AMZN | Buy | AMAZON COM INC | $1,040,234 | +26.5% | 10,071 | +2.9% | 0.80% | +20.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $931,200 | -0.7% | 2 | 0.0% | 0.72% | -5.7% | |
| LMT | LOCKHEED MARTIN CORP | $861,314 | -2.8% | 1,822 | 0.0% | 0.66% | -7.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $790,400 | +18.0% | 7,600 | +0.7% | 0.61% | +12.2% |
| GOOGL | ALPHABET INCcap stk cl a | $732,334 | +17.6% | 7,060 | 0.0% | 0.56% | +11.7% | |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $714,918 | -88.7% | 17,696 | -89.1% | 0.55% | -89.3% |
| ED | CONSOLIDATED EDISON INC | $710,350 | +0.4% | 7,425 | 0.0% | 0.55% | -4.7% | |
| JPM | Buy | JPMORGAN CHASE & CO | $651,941 | -1.7% | 5,003 | +1.2% | 0.50% | -6.7% |
| LLY | Buy | LILLY ELI & CO | $607,885 | -4.8% | 1,770 | +1.4% | 0.47% | -9.5% |
| ABBV | Buy | ABBVIE INC | $580,426 | +1.8% | 3,642 | +3.2% | 0.45% | -3.3% |
| PFE | Sell | PFIZER INC | $531,459 | -21.6% | 13,026 | -1.5% | 0.41% | -25.4% |
| FB | Sell | META PLATFORMS INCcl a | $517,346 | +56.2% | 2,441 | -11.3% | 0.40% | +48.5% |
| ADP | AUTOMATIC DATA PROCESSING IN | $514,924 | -6.8% | 2,300 | 0.0% | 0.40% | -11.4% | |
| PG | PROCTER AND GAMBLE CO | $507,330 | -1.9% | 3,412 | 0.0% | 0.39% | -6.7% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $487,239 | -4.6% | 1,578 | -4.5% | 0.38% | -9.2% |
| CL | COLGATE PALMOLIVE CO | $468,786 | -4.6% | 6,238 | 0.0% | 0.36% | -9.3% | |
| V | Sell | VISA INC | $469,408 | +7.2% | 2,082 | -1.2% | 0.36% | +2.0% |
| MCD | MCDONALDS CORP | $466,669 | +6.1% | 1,669 | 0.0% | 0.36% | +0.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $454,841 | +4.6% | 6,488 | 0.0% | 0.35% | -0.6% | |
| PM | Buy | PHILIP MORRIS INTL INC | $446,035 | -1.7% | 4,528 | +2.3% | 0.34% | -6.5% |
| BAC | Sell | BANK AMERICA CORP | $445,183 | -20.4% | 15,566 | -7.9% | 0.34% | -24.5% |
| MS | MORGAN STANLEY | $420,913 | +3.3% | 4,794 | 0.0% | 0.32% | -1.8% | |
| BND | VANGUARD BD INDEX FDStotal bnd mrkt | $374,687 | +2.8% | 5,075 | 0.0% | 0.29% | -2.4% | |
| MRK | Sell | MERCK & CO INC | $369,885 | -12.9% | 3,453 | -9.2% | 0.28% | -17.4% |
| TOL | TOLL BROTHERS INC | $357,959 | +20.3% | 5,963 | 0.0% | 0.28% | +14.1% | |
| BVH | BLUEGREEN VACATIONS HLDG CORclass a | $358,048 | +9.7% | 13,077 | 0.0% | 0.28% | +4.2% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $355,217 | +5.6% | 9,370 | -2.6% | 0.27% | +0.4% |
| ITEQ | ETF MANAGERS TRbluestar israel | $351,155 | +4.8% | 7,609 | 0.0% | 0.27% | -0.4% | |
| JNJ | JOHNSON & JOHNSON | $349,990 | -12.3% | 2,258 | 0.0% | 0.27% | -16.7% | |
| NVDA | New | NVIDIA CORPORATION | $343,060 | – | 1,235 | +100.0% | 0.26% | – |
| MSI | MOTOROLA SOLUTIONS INC | $323,460 | +11.0% | 1,127 | 0.0% | 0.25% | +5.5% | |
| HD | Sell | HOME DEPOT INC | $323,392 | -11.4% | 1,096 | -5.2% | 0.25% | -15.6% |
| DHI | D R HORTON INC | $305,672 | +9.6% | 3,129 | 0.0% | 0.24% | +4.0% | |
| DLR | DIGITAL RLTY TR INC | $295,225 | -3.1% | 3,003 | 0.0% | 0.23% | -8.1% | |
| PCAR | Buy | PACCAR INC | $285,114 | +10.9% | 3,895 | +50.0% | 0.22% | +5.3% |
| TSLA | New | TESLA INC | $279,864 | – | 1,349 | +100.0% | 0.22% | – |
| CVX | CHEVRON CORP NEW | $269,377 | -9.1% | 1,651 | 0.0% | 0.21% | -13.8% | |
| INTC | Sell | INTEL CORP | $267,014 | +22.3% | 8,173 | -1.0% | 0.20% | +15.8% |
| EPD | ENTERPRISE PRODS PARTNERS L | $243,046 | +7.4% | 9,384 | 0.0% | 0.19% | +2.2% | |
| TRI | THOMSON REUTERS CORP. | $236,949 | +14.1% | 1,821 | 0.0% | 0.18% | +8.3% | |
| SBUX | STARBUCKS CORP | $228,982 | +5.0% | 2,199 | 0.0% | 0.18% | -0.6% | |
| NEXTPLAT CORP | $222,022 | +0.3% | 64,929 | 0.0% | 0.17% | -4.5% | ||
| AEP | AMERICAN ELEC PWR CO INC | $215,373 | -4.2% | 2,367 | 0.0% | 0.17% | -8.8% | |
| TIP | ISHARES TRtips bd etf | $211,280 | +3.6% | 1,916 | 0.0% | 0.16% | -1.2% | |
| SLB | Sell | SCHLUMBERGER LTD | $205,148 | -14.2% | 4,157 | -6.7% | 0.16% | -18.1% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $200,976 | -62.3% | 8,480 | -50.4% | 0.16% | -64.0% |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $200,580 | +9.9% | 14,913 | 0.0% | 0.15% | +4.1% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $142,157 | -61.3% | 782,372 | 0.0% | 0.11% | -63.4% | |
| NUV | Exit | Nuveen Municipal Value FD Incequity | $0 | – | -12,200 | -100.0% | -0.08% | – |
| VGM | Exit | Invesco TR Invt | $0 | – | -18,796 | -100.0% | -0.15% | – |
| MO | Exit | Altria Group Inc Comequity | $0 | – | -4,364 | -100.0% | -0.16% | – |
| SDY | Exit | SPDR Ser TR S&P Divid ETFequity | $0 | – | -1,712 | -100.0% | -0.17% | – |
| UNH | Exit | Unitedhealth Group Inc Comequity | $0 | – | -414 | -100.0% | -0.18% | – |
| Exit | General Electric Coequity | $0 | – | -3,616 | -100.0% | -0.24% | – | |
| Exit | Simplify Exchange Traded FDS Simplify Managed Futures Strategy ETF ETFhedge funds | $0 | – | -26,261 | -100.0% | -0.55% | – | |
| IWF | Exit | iShares TR Russell 1000 Growth Index FDequity | $0 | – | -12,039 | -100.0% | -2.09% | – |
| DBA | Exit | Invesco DB Agriculture Fund ETFreal assets | $0 | – | -283,399 | -100.0% | -4.62% | – |
| XLP | Exit | Select Sector SPDR TR Consumer Staplesequity | $0 | – | -116,293 | -100.0% | -7.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- APERIO GROUP #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.