$161 Million is the total value of Omnia Family Wealth, LLC's 65 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XME | New | SPDR SER TRs&p metals mng | $9,911,108 | – | 188,783 | +100.0% | 6.14% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $5,252,574 | – | 194,252 | +100.0% | 3.26% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,880,592 | – | 53,995 | +100.0% | 3.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,614,355 | – | 76,536 | +100.0% | 2.86% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $4,370,145 | – | 204,117 | +100.0% | 2.71% | – |
| FDX | New | FEDEX CORP | $233,156 | – | 876 | +100.0% | 0.14% | – |
| New | AKARI THERAPEUTICS PLCsponsored adr | $233,512 | – | 59,117 | +100.0% | 0.14% | – | |
| WMT | New | WALMART INC | $222,463 | – | 1,391 | +100.0% | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $208,735 | – | 414 | +100.0% | 0.13% | – |
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 2023-11-01
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.