$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 37.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IEFA | Sell | ISHARES TRcore msci eafe | $11,828,238 | +7.6% | 176,937 | -0.8% | 9.10% | +2.3% |
| AAPL | Sell | APPLE INC | $5,110,184 | +26.6% | 30,990 | -0.3% | 3.93% | +20.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,252,597 | +2.9% | 15,421 | -0.6% | 2.50% | -2.2% |
| MSFT | Sell | MICROSOFT CORP | $2,680,026 | +19.6% | 9,296 | -0.5% | 2.06% | +13.6% |
| DIS | Sell | DISNEY WALT CO | $1,159,305 | +13.4% | 11,578 | -1.6% | 0.89% | +7.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $714,918 | -88.7% | 17,696 | -89.1% | 0.55% | -89.3% |
| 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% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $487,239 | -4.6% | 1,578 | -4.5% | 0.38% | -9.2% |
| V | Sell | VISA INC | $469,408 | +7.2% | 2,082 | -1.2% | 0.36% | +2.0% |
| BAC | Sell | BANK AMERICA CORP | $445,183 | -20.4% | 15,566 | -7.9% | 0.34% | -24.5% |
| MRK | Sell | MERCK & CO INC | $369,885 | -12.9% | 3,453 | -9.2% | 0.28% | -17.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $355,217 | +5.6% | 9,370 | -2.6% | 0.27% | +0.4% |
| HD | Sell | HOME DEPOT INC | $323,392 | -11.4% | 1,096 | -5.2% | 0.25% | -15.6% |
| INTC | Sell | INTEL CORP | $267,014 | +22.3% | 8,173 | -1.0% | 0.20% | +15.8% |
| 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% |
| 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 | 2024-04-30 |
| 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.