$123 Million is the total value of OMNI 360 Wealth, Inc.'s 109 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $11,126,189 | +16.1% | 180,825 | +5.5% | 9.04% | +1.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $8,768,026 | +19.9% | 76,045 | +9.4% | 7.13% | +4.6% |
| DFAT | Buy | DIMENSIONAL ETF TRUSTus targeted vlu | $5,896,102 | +8.2% | 108,324 | +4.0% | 4.79% | -5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,830,853 | +12.5% | 17,300 | +1.2% | 4.74% | -1.8% |
| IDEV | Buy | ISHARES TRcore msci intl | $4,411,212 | +14.9% | 65,711 | +8.9% | 3.58% | +0.2% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $3,928,986 | +7.6% | 23,906 | -3.6% | 3.19% | -6.1% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSinter term treas | $3,594,625 | +20.1% | 61,394 | +21.7% | 2.92% | +4.8% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,906,053 | +8.7% | 37,903 | +9.2% | 2.36% | -5.1% |
| Buy | DIMENSIONAL ETF TRUSTinternatnal val | $2,862,495 | +14.1% | 77,891 | +6.6% | 2.33% | -0.5% | |
| AAPL | Buy | APPLE INC | $2,796,419 | -7.3% | 16,308 | +4.1% | 2.27% | -19.1% |
| IEMG | Buy | ISHARES INCcore msci emkt | $2,731,482 | +8.5% | 52,936 | +6.3% | 2.22% | -5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,641,099 | +11.6% | 10,162 | +1.9% | 2.15% | -2.6% |
| EFV | Buy | ISHARES TReafe value etf | $2,402,671 | +7.6% | 44,167 | +3.1% | 1.95% | -6.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,355,543 | +19.2% | 4,503 | +8.3% | 1.91% | +4.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,066,346 | +11.1% | 25,628 | +4.9% | 1.68% | -3.1% |
| IQLT | Buy | ISHARES TRmsci intl qualty | $2,007,668 | +5.8% | 50,622 | +0.2% | 1.63% | -7.6% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,984,895 | +10.5% | 16,405 | +1.9% | 1.61% | -3.6% |
| MSFT | Buy | MICROSOFT CORP | $1,984,909 | +19.5% | 4,718 | +6.8% | 1.61% | +4.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,418,758 | -19.4% | 17,622 | -18.7% | 1.15% | -29.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $1,404,222 | -1.1% | 12,706 | -3.1% | 1.14% | -13.7% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $1,399,166 | +17.0% | 36,370 | +7.0% | 1.14% | +2.1% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $1,392,360 | +25.2% | 29,074 | +24.2% | 1.13% | +9.4% |
| IUSB | Buy | ISHARES TRcore total usd | $1,337,531 | +49.0% | 29,338 | +50.6% | 1.09% | +30.0% |
| ESGU | Sell | ISHARES TResg awr msci usa | $1,278,470 | -1.8% | 11,121 | -10.3% | 1.04% | -14.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,260,604 | +1.2% | 29,851 | -2.8% | 1.02% | -11.8% |
| DGRO | Sell | ISHARES TRcore div grwth | $1,227,930 | +4.8% | 21,149 | -2.9% | 1.00% | -8.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $1,199,916 | +12.8% | 11,561 | +5.3% | 0.98% | -1.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,136,122 | +1.0% | 4,547 | -6.0% | 0.92% | -11.9% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,067,016 | -5.2% | 18,441 | -10.0% | 0.87% | -17.3% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,066,876 | +7.7% | 29,960 | +2.0% | 0.87% | -6.0% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $1,037,448 | +9.3% | 32,471 | 0.0% | 0.84% | -4.6% | |
| KNG | Buy | FIRST TR EXCHANGE-TRADED FDft vest s&p 500 | $1,031,232 | +23.2% | 19,200 | +18.5% | 0.84% | +7.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,024,927 | +10.8% | 1,950 | +0.7% | 0.83% | -3.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $1,001,614 | +30.4% | 20,538 | +22.2% | 0.81% | +13.8% |
| Buy | J P MORGAN EXCHANGE TRADED F | $982,718 | +51.3% | 21,570 | +51.5% | 0.80% | +32.1% | |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $972,939 | +4.8% | 21,151 | +6.2% | 0.79% | -8.6% |
| PRFZ | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $880,276 | +4.3% | 22,410 | -0.5% | 0.72% | -9.0% |
| VLUE | Buy | ISHARES TRmsci usa value | $878,475 | +27.8% | 8,111 | +19.3% | 0.71% | +11.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $870,785 | +21.8% | 14,336 | +455.9% | 0.71% | +6.3% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $822,799 | – | 4,858 | +100.0% | 0.67% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $812,033 | +1.3% | 15,568 | +1.4% | 0.66% | -11.5% |
| IYW | Buy | ISHARES TRu.s. tech etf | $748,232 | +27.5% | 5,540 | +15.9% | 0.61% | +11.2% |
| BX | Buy | BLACKSTONE INC | $748,142 | +0.6% | 5,695 | +0.2% | 0.61% | -12.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $737,049 | +4.3% | 1,853 | -1.2% | 0.60% | -9.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $688,011 | +14.4% | 11,731 | +9.5% | 0.56% | -0.2% |
| DYNF | New | BLACKROCK ETF TRUSTus eqt factor | $683,849 | – | 15,402 | +100.0% | 0.56% | – |
| New | VANGUARD MALVERN FDScore bd etf | $659,783 | – | 8,625 | +100.0% | 0.54% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $654,351 | +6.0% | 4,298 | -1.9% | 0.53% | -7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $646,233 | +10.4% | 3,539 | +3.0% | 0.52% | -3.7% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $642,365 | -29.7% | 25,410 | -28.7% | 0.52% | -38.7% |
| PGR | Sell | PROGRESSIVE CORP | $624,596 | +19.1% | 3,020 | -8.3% | 0.51% | +4.1% |
| AMZN | Buy | AMAZON COM INC | $587,137 | +28.6% | 3,255 | +8.3% | 0.48% | +12.2% |
| HYLS | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr ta hiyl | $583,626 | -3.9% | 14,155 | -3.1% | 0.47% | -16.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $571,137 | +7.2% | 3,610 | +6.2% | 0.46% | -6.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $551,462 | +18.5% | 2,943 | -0.7% | 0.45% | +3.5% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $531,192 | +5.5% | 6,515 | +2.7% | 0.43% | -7.9% |
| ABBV | Sell | ABBVIE INC | $516,797 | +16.5% | 2,838 | -0.9% | 0.42% | +1.7% |
| TPR | Buy | TAPESTRY INC | $512,697 | +29.3% | 10,798 | +0.3% | 0.42% | +13.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $497,476 | -17.4% | 5,891 | -26.5% | 0.40% | -28.0% |
| USMV | Sell | ISHARES TRmsci usa min vol | $482,562 | -24.8% | 5,774 | -29.7% | 0.39% | -34.3% |
| NEE | Sell | NEXTERA ENERGY INC | $482,521 | +4.5% | 7,550 | -0.7% | 0.39% | -8.8% |
| IVE | New | ISHARES TRs&p 500 val etf | $467,585 | – | 2,503 | +100.0% | 0.38% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $465,019 | +28.7% | 4,926 | +14.3% | 0.38% | +12.5% |
| NVDA | Buy | NVIDIA CORPORATION | $463,552 | +93.4% | 513 | +6.0% | 0.38% | +69.1% |
| TSLA | Buy | TESLA INC | $460,877 | -26.6% | 2,622 | +3.7% | 0.38% | -35.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $451,646 | -1.2% | 993 | -1.6% | 0.37% | -13.8% |
| MBB | Buy | ISHARES TRmbs etf | $448,999 | +11.9% | 4,858 | +13.9% | 0.36% | -2.4% |
| IYG | New | ISHARES TRu.s. fin svc etf | $436,254 | – | 6,580 | +100.0% | 0.36% | – |
| FPE | Sell | FIRST TR EXCH TRADED FD IIIpfd secs inc etf | $426,753 | -6.3% | 24,639 | -8.7% | 0.35% | -18.2% |
| CVX | Buy | CHEVRON CORP NEW | $413,481 | +8.2% | 2,621 | +2.3% | 0.34% | -5.6% |
| SPTM | Buy | SPDR SER TRportfoli s&p1500 | $405,752 | +11.6% | 6,325 | +1.6% | 0.33% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $393,760 | +16.0% | 2,062 | -0.6% | 0.32% | +1.3% |
| EFA | ISHARES TRmsci eafe etf | $392,392 | +6.0% | 4,914 | 0.0% | 0.32% | -7.5% | |
| JPM | Buy | JPMORGAN CHASE & CO | $377,369 | +42.7% | 1,884 | +21.2% | 0.31% | +24.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $377,409 | +20.3% | 850 | +11.0% | 0.31% | +5.1% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $352,176 | +7.7% | 3,722 | +12.5% | 0.29% | -6.2% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $340,588 | +9.3% | 9,503 | +3.8% | 0.28% | -4.5% |
| BIV | Sell | VANGUARD BD INDEX FDSintermed term | $329,141 | -11.3% | 4,365 | -10.2% | 0.27% | -22.8% |
| XMHQ | Buy | INVESCO EXCHANGE TRADED FD Ts&p mdcp quality | $321,645 | +24.1% | 2,923 | +0.0% | 0.26% | +8.3% |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $320,466 | -2.7% | 10,878 | -4.6% | 0.26% | -15.3% |
| HD | Buy | HOME DEPOT INC | $314,021 | +19.6% | 819 | +8.2% | 0.26% | +4.5% |
| ETN | Sell | EATON CORP PLC | $307,677 | +29.2% | 984 | -0.5% | 0.25% | +12.6% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $306,823 | -0.4% | 6,064 | +0.5% | 0.25% | -13.2% |
| FTEC | Buy | FIDELITY COVINGTON TRUSTmsci info tech i | $303,382 | +10.0% | 1,947 | +1.4% | 0.25% | -3.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $300,571 | +0.8% | 9,326 | -2.5% | 0.24% | -12.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $297,688 | +14.1% | 1,972 | +5.6% | 0.24% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $294,961 | +37.5% | 701 | +16.6% | 0.24% | +20.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $292,558 | – | 591 | +100.0% | 0.24% | – |
| EELV | Sell | INVESCO EXCH TRADED FD TR IIs&p emrng mkts | $286,178 | -7.1% | 11,979 | -6.5% | 0.23% | -18.8% |
| SO | Sell | SOUTHERN CO | $282,992 | +0.8% | 3,945 | -1.5% | 0.23% | -12.2% |
| OEF | Sell | ISHARES TRs&p 100 etf | $281,800 | -29.1% | 1,139 | -35.9% | 0.23% | -38.1% |
| FB | New | META PLATFORMS INCcl a | $276,357 | – | 569 | +100.0% | 0.22% | – |
| NXJ | Sell | NUVEEN NEW JERSEY QULT MUN F | $272,365 | +1.3% | 22,547 | -1.2% | 0.22% | -11.6% |
| New | VANGUARD MALVERN FDScore-plus bd etf | $270,054 | – | 3,520 | +100.0% | 0.22% | – | |
| VEA | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $266,503 | +4.7% | 5,312 | 0.0% | 0.22% | -8.4% | |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $265,311 | -25.2% | 5,234 | -25.5% | 0.22% | -34.5% |
| NAN | Buy | NUVEEN NEW YORK QLT MUN INC | $263,198 | -0.3% | 24,036 | +0.5% | 0.21% | -13.0% |
| MCD | Sell | MCDONALDS CORP | $254,885 | -7.7% | 904 | -2.9% | 0.21% | -19.5% |
| FV | FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf | $228,920 | +11.0% | 4,000 | 0.0% | 0.19% | -3.1% | |
| CSCO | New | CISCO SYS INC | $225,969 | – | 4,528 | +100.0% | 0.18% | – |
| IAU | New | ISHARES GOLD TRishares new | $221,424 | – | 5,271 | +100.0% | 0.18% | – |
| MRK | New | MERCK & CO INC | $213,627 | – | 1,619 | +100.0% | 0.17% | – |
| IFRA | New | ISHARES TRus infrastruc | $210,036 | – | 4,844 | +100.0% | 0.17% | – |
| PEP | Sell | PEPSICO INC | $207,165 | -1.3% | 1,184 | -4.2% | 0.17% | -14.3% |
| MUB | Sell | ISHARES TRnational mun etf | $205,301 | -11.0% | 1,908 | -10.3% | 0.17% | -22.3% |
| DIS | New | DISNEY WALT CO | $203,028 | – | 1,659 | +100.0% | 0.16% | – |
| PRU | New | PRUDENTIAL FINL INC | $202,577 | – | 1,726 | +100.0% | 0.16% | – |
| PLD | Buy | PROLOGIS INC. | $201,347 | -1.7% | 1,546 | +0.7% | 0.16% | -14.1% |
| BAB | Buy | INVESCO EXCH TRADED FD TR IItaxable mun bd | $200,651 | -1.1% | 7,557 | +0.3% | 0.16% | -13.8% |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -6,672 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-04-19
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 3 | Q2 2024 | 9.0% |
| ISHARES TR | 3 | Q2 2024 | 7.3% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 5.1% |
| ISHARES TR | 3 | Q2 2024 | 4.8% |
| ISHARES TR | 3 | Q2 2024 | 3.7% |
| ISHARES TR | 3 | Q2 2024 | 3.4% |
| VANGUARD SCOTTSDALE FDS | 3 | Q2 2024 | 3.4% |
| APPLE INC | 3 | Q2 2024 | 2.8% |
| VANGUARD BD INDEX FDS | 3 | Q2 2024 | 2.5% |
| DIMENSIONAL ETF TRUST | 3 | Q2 2024 | 2.3% |
View OMNI 360 Wealth, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-12 |
| 13F-HR | 2024-07-19 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-02-08 |
View OMNI 360 Wealth, Inc.'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.