OMNI 360 Wealth

OMNI 360 Wealth as of March 31, 2024

Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 109 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPLG) 9.0 $11M 181k 61.53
Ishares Tr Core S&p Ttl Stk (ITOT) 7.1 $8.8M 76k 115.30
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.8 $5.9M 108k 54.43
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $5.8M 17k 337.04
Ishares Tr Core Msci Intl (IDEV) 3.6 $4.4M 66k 67.13
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $3.9M 24k 164.35
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 2.9 $3.6M 61k 58.55
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.4 $2.9M 38k 76.67
Dimensional Etf Trust Internatnal Val (DFIV) 2.3 $2.9M 78k 36.75
Apple (AAPL) 2.3 $2.8M 16k 171.48
Ishares Core Msci Emkt (IEMG) 2.2 $2.7M 53k 51.60
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.6M 10k 259.90
Ishares Tr Eafe Value Etf (EFV) 2.0 $2.4M 44k 54.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $2.4M 4.5k 523.11
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.7 $2.1M 26k 80.63
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $2.0M 51k 39.66
Microsoft Corporation (MSFT) 1.6 $2.0M 4.7k 420.71
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.0M 16k 120.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $1.4M 18k 80.51
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $1.4M 13k 110.52
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $1.4M 36k 38.47
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.1 $1.4M 29k 47.89
Ishares Tr Core Total Usd (IUSB) 1.1 $1.3M 29k 45.59
Ishares Tr Esg Awr Msci Usa (ESGU) 1.0 $1.3M 11k 114.96
First Tr Value Line Divid In SHS (FVD) 1.0 $1.3M 30k 42.23
Ishares Tr Core Div Grwth (DGRO) 1.0 $1.2M 21k 58.06
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $1.2M 12k 103.79
Vanguard Index Fds Mid Cap Etf (VO) 0.9 $1.1M 4.5k 249.86
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.9 $1.1M 18k 57.86
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.9 $1.1M 30k 35.61
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.0M 33k 31.95
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $1.0M 19k 53.71
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.0M 2.0k 525.60
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.0M 21k 48.77
J P Morgan Exchange Traded F Income Etf (JPIE) 0.8 $983k 22k 45.56
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $973k 21k 46.00
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.7 $880k 22k 39.28
Ishares Tr Msci Usa Value (VLUE) 0.7 $879k 8.1k 108.31
Ishares Tr Core S&p Mcp Etf (IJH) 0.7 $871k 14k 60.74
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $823k 4.9k 169.37
Schwab Strategic Tr Us Tips Etf (SCHP) 0.7 $812k 16k 52.16
Ishares Tr U.s. Tech Etf (IYW) 0.6 $748k 5.5k 135.06
Blackstone Group Inc Com Cl A (BX) 0.6 $748k 5.7k 131.37
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.6 $737k 1.9k 397.76
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.6 $688k 12k 58.65
Blackrock Etf Trust Us Eqt Factor (DYNF) 0.6 $684k 15k 44.40
Vanguard Malvern Fds Core Bd Etf (VCRB) 0.5 $660k 8.6k 76.50
Alphabet Cap Stk Cl C (GOOG) 0.5 $654k 4.3k 152.25
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $646k 3.5k 182.60
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.5 $642k 25k 25.28
Progressive Corporation (PGR) 0.5 $625k 3.0k 206.82
Amazon (AMZN) 0.5 $587k 3.3k 180.38
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.5 $584k 14k 41.23
Johnson & Johnson (JNJ) 0.5 $571k 3.6k 158.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $552k 2.9k 187.38
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $531k 6.5k 81.53
Abbvie (ABBV) 0.4 $517k 2.8k 182.10
Tapestry (TPR) 0.4 $513k 11k 47.48
Ishares Tr S&p 500 Grwt Etf (IVW) 0.4 $498k 5.9k 84.45
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $483k 5.8k 83.58
Nextera Energy (NEE) 0.4 $483k 7.6k 63.91
Ishares Tr S&p 500 Val Etf (IVE) 0.4 $468k 2.5k 186.81
Select Sector Spdr Tr Energy (XLE) 0.4 $465k 4.9k 94.40
NVIDIA Corporation (NVDA) 0.4 $464k 513.00 903.61
Tesla Motors (TSLA) 0.4 $461k 2.6k 175.77
Lockheed Martin Corporation (LMT) 0.4 $452k 993.00 454.83
Ishares Tr Mbs Etf (MBB) 0.4 $449k 4.9k 92.42
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $436k 6.6k 66.30
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $427k 25k 17.32
Chevron Corporation (CVX) 0.3 $414k 2.6k 157.76
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $406k 6.3k 64.15
International Business Machines (IBM) 0.3 $394k 2.1k 190.96
Ishares Tr Msci Eafe Etf (EFA) 0.3 $392k 4.9k 79.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $377k 850.00 444.01
JPMorgan Chase & Co. (JPM) 0.3 $377k 1.9k 200.30
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $352k 3.7k 94.62
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $341k 9.5k 35.84
Vanguard Bd Index Fds Intermed Term (BIV) 0.3 $329k 4.4k 75.40
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $322k 2.9k 110.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $321k 11k 29.46
Home Depot (HD) 0.3 $314k 819.00 383.42
Eaton Corp SHS (ETN) 0.3 $308k 984.00 312.68
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $307k 6.1k 50.60
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $303k 1.9k 155.82
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $301k 9.3k 32.23
Alphabet Cap Stk Cl A (GOOGL) 0.2 $298k 2.0k 150.96
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $295k 701.00 420.77
UnitedHealth (UNH) 0.2 $293k 591.00 495.02
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $286k 12k 23.89
Southern Company (SO) 0.2 $283k 3.9k 71.73
Ishares Tr S&p 100 Etf (OEF) 0.2 $282k 1.1k 247.41
Meta Platforms Cl A (META) 0.2 $276k 569.00 485.69
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $272k 23k 12.08
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.2 $270k 3.5k 76.72
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $267k 5.3k 50.17
Ishares Tr TRS FLT RT BD (TFLO) 0.2 $265k 5.2k 50.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $263k 24k 10.95
McDonald's Corporation (MCD) 0.2 $255k 904.00 281.95
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $229k 4.0k 57.23
Cisco Systems (CSCO) 0.2 $226k 4.5k 49.90
Ishares Gold Tr Ishares New (IAU) 0.2 $221k 5.3k 42.01
Merck & Co (MRK) 0.2 $214k 1.6k 131.95
Ishares Tr Us Infrastruc (IFRA) 0.2 $210k 4.8k 43.36
Pepsi (PEP) 0.2 $207k 1.2k 174.97
Ishares Tr National Mun Etf (MUB) 0.2 $205k 1.9k 107.60
Walt Disney Company (DIS) 0.2 $203k 1.7k 122.38
Prudential Financial (PRU) 0.2 $203k 1.7k 117.37
Prologis (PLD) 0.2 $201k 1.5k 130.24
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.2 $201k 7.6k 26.55