$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 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,809,324 | +22.4% | 199,948 | +14.7% | 31.39% | +16.3% |
| 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% |
| 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% | – |
| AMZN | Buy | AMAZON COM INC | $1,040,234 | +26.5% | 10,071 | +2.9% | 0.80% | +20.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $790,400 | +18.0% | 7,600 | +0.7% | 0.61% | +12.2% |
| 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% |
| PM | Buy | PHILIP MORRIS INTL INC | $446,035 | -1.7% | 4,528 | +2.3% | 0.34% | -6.5% |
| NVDA | New | NVIDIA CORPORATION | $343,060 | – | 1,235 | +100.0% | 0.26% | – |
| 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% | – |
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 | 2024-04-30 |
| 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.