$147 Million is the total value of Omnia Family Wealth, LLC's 65 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $42,553,394 | +4.3% | 193,179 | -3.4% | 28.91% | -7.9% |
| IEFA | Sell | ISHARES TRcore msci eafe | $11,557,148 | -2.3% | 171,217 | -3.2% | 7.85% | -13.7% |
| IAU | Sell | ISHARES GOLD TRishares new | $6,488,628 | -9.9% | 178,308 | -7.4% | 4.41% | -20.4% |
| AAPL | Sell | APPLE INC | $5,995,246 | +17.3% | 30,908 | -0.3% | 4.07% | +3.7% |
| GLD | Sell | SPDR GOLD TR | $5,319,042 | -18.4% | 29,837 | -16.2% | 3.61% | -28.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,394,207 | +4.4% | 15,417 | -0.0% | 2.31% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $3,152,025 | +17.6% | 9,256 | -0.4% | 2.14% | +3.9% |
| AMZN | Sell | AMAZON COM INC | $1,292,519 | +24.3% | 9,915 | -1.5% | 0.88% | +9.8% |
| DIS | Sell | DISNEY WALT CO | $1,022,256 | -11.8% | 11,450 | -1.1% | 0.70% | -22.1% |
| FB | Sell | META PLATFORMS INCcl a | $677,847 | +31.0% | 2,362 | -3.2% | 0.46% | +15.8% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $671,158 | -89.3% | 5,892 | -90.8% | 0.46% | -90.6% |
| ABBV | Sell | ABBVIE INC | $467,648 | -19.4% | 3,471 | -4.7% | 0.32% | -28.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $342,526 | -23.2% | 3,464 | -23.5% | 0.23% | -32.1% |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -8,480 | -100.0% | -0.16% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -2,367 | -100.0% | -0.17% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,821 | -100.0% | -0.18% | – |
| EWH | Exit | ISHARES INCmsci hong kg etf | $0 | – | -175,985 | -100.0% | -2.78% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -55,718 | -100.0% | -2.90% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -138,581 | -100.0% | -3.43% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Aperio #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-31
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.