$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IAU | ISHARES GOLD TRishares new | $7,198,060 | +8.0% | 192,616 | 0.0% | 5.54% | +2.7% | |
| ARES | ARES MANAGEMENT CORPORATION | $2,920,400 | +21.9% | 35,000 | 0.0% | 2.25% | +15.8% | |
| 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% | |
| MA | MASTERCARD INCORPORATEDcl a | $1,140,017 | +4.5% | 3,137 | 0.0% | 0.88% | -0.7% | |
| 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% | |
| GOOGL | ALPHABET INCcap stk cl a | $732,334 | +17.6% | 7,060 | 0.0% | 0.56% | +11.7% | |
| ED | CONSOLIDATED EDISON INC | $710,350 | +0.4% | 7,425 | 0.0% | 0.55% | -4.7% | |
| 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% | |
| CL | COLGATE PALMOLIVE CO | $468,786 | -4.6% | 6,238 | 0.0% | 0.36% | -9.3% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MSI | MOTOROLA SOLUTIONS INC | $323,460 | +11.0% | 1,127 | 0.0% | 0.25% | +5.5% | |
| 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% | |
| CVX | CHEVRON CORP NEW | $269,377 | -9.1% | 1,651 | 0.0% | 0.21% | -13.8% | |
| 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% | |
| 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% |
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.