Omnia Family Wealth as of Sept. 30, 2019
Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 88 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 18.2 | $25M | 165k | 151.00 | |
| Vanguard Europe Pacific ETF (VEA) | 12.9 | $18M | 429k | 41.08 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 8.9 | $12M | 85k | 143.32 | |
| Schwab U S Broad Market ETF (SCHB) | 5.4 | $7.4M | 104k | 71.02 | |
| Vanguard Emerging Markets ETF (VWO) | 3.7 | $5.1M | 127k | 40.26 | |
| iShares MSCI Emerging Markets Indx (EEM) | 3.5 | $4.8M | 116k | 40.87 | |
| SPDR Gold Trust (GLD) | 3.2 | $4.4M | 31k | 138.86 | |
| Ishares Inc core msci emkt (IEMG) | 3.0 | $4.1M | 84k | 49.02 | |
| Vanguard REIT ETF (VNQ) | 2.6 | $3.6M | 38k | 93.24 | |
| Vanguard Mid-Cap ETF (VO) | 2.4 | $3.3M | 20k | 167.59 | |
| Vanguard Total Bond Market ETF (BND) | 2.2 | $3.0M | 35k | 84.42 | |
| iShares Gold Trust | 2.0 | $2.8M | 196k | 14.10 | |
| Walt Disney Company (DIS) | 1.7 | $2.4M | 18k | 130.30 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.5 | $2.0M | 24k | 84.83 | |
| Apple (AAPL) | 1.4 | $1.9M | 8.6k | 223.95 | |
| Teva Pharmaceutical Industries (TEVA) | 1.3 | $1.7M | 250k | 6.88 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $1.5M | 5.0k | 298.25 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 1.1 | $1.5M | 24k | 61.06 | |
| Bank of America Corporation (BAC) | 1.0 | $1.4M | 49k | 29.18 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.1M | 8.2k | 139.07 | |
| Berkshire Hathaway (BRK.B) | 0.8 | $1.1M | 5.3k | 208.08 | |
| Nextera Energy (NEE) | 0.7 | $945k | 4.1k | 232.93 | |
| Berkshire Hathaway (BRK.A) | 0.7 | $935k | 3.00 | 311666.67 | |
| Consolidated Edison (ED) | 0.7 | $921k | 9.8k | 94.43 | |
| MasterCard Incorporated (MA) | 0.7 | $898k | 3.3k | 271.46 | |
| Lockheed Martin Corporation (LMT) | 0.7 | $888k | 2.3k | 389.99 | |
| Intel Corporation (INTC) | 0.6 | $856k | 17k | 51.53 | |
| Ares Capital Corporation (ARCC) | 0.6 | $821k | 44k | 18.64 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $786k | 644.00 | 1220.50 | |
| Schwab International Equity ETF (SCHF) | 0.6 | $752k | 24k | 31.85 | |
| Pfizer (PFE) | 0.5 | $739k | 21k | 35.91 | |
| Philip Morris International (PM) | 0.5 | $706k | 9.2k | 77.13 | |
| Merck & Co (MRK) | 0.5 | $701k | 8.3k | 84.75 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $680k | 9.6k | 70.63 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.5 | $663k | 10k | 65.20 | |
| Alphabet Inc Class C cs (GOOG) | 0.5 | $658k | 540.00 | 1218.52 | |
| Lennar Corporation (LEN) | 0.5 | $633k | 11k | 55.89 | |
| Facebook Inc cl a (META) | 0.4 | $607k | 3.4k | 178.16 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $584k | 5.0k | 117.65 | |
| At&t (T) | 0.4 | $584k | 15k | 37.87 | |
| McDonald's Corporation (MCD) | 0.4 | $555k | 2.6k | 214.53 | |
| Chevron Corporation (CVX) | 0.4 | $531k | 4.5k | 118.63 | |
| Procter & Gamble Company (PG) | 0.4 | $512k | 4.1k | 124.33 | |
| Comcast Corporation (CMCSA) | 0.4 | $487k | 11k | 45.06 | |
| Pepsi (PEP) | 0.3 | $474k | 3.5k | 137.03 | |
| Home Depot (HD) | 0.3 | $469k | 2.0k | 232.06 | |
| Verizon Communications (VZ) | 0.3 | $471k | 7.8k | 60.39 | |
| Colgate-Palmolive Company (CL) | 0.3 | $459k | 6.2k | 73.58 | |
| Johnson & Johnson (JNJ) | 0.3 | $435k | 3.4k | 129.50 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.3 | $432k | 14k | 30.41 | |
| Altria (MO) | 0.3 | $428k | 10k | 41.80 | |
| Automatic Data Processing (ADP) | 0.3 | $415k | 2.6k | 162.05 | |
| Digital Realty Trust (DLR) | 0.3 | $381k | 2.9k | 129.68 | |
| D.R. Horton (DHI) | 0.3 | $369k | 7.0k | 52.71 | |
| Wells Fargo & Company (WFC) | 0.3 | $363k | 7.2k | 50.51 | |
| Honeywell International (HON) | 0.3 | $355k | 2.1k | 168.97 | |
| Mondelez Int (MDLZ) | 0.3 | $355k | 6.4k | 55.60 | |
| Unilever | 0.2 | $326k | 5.4k | 60.04 | |
| Wal-Mart Stores (WMT) | 0.2 | $320k | 2.7k | 118.78 | |
| Visa (V) | 0.2 | $287k | 1.7k | 172.06 | |
| Bbx Capital | 0.2 | $287k | 62k | 4.66 | |
| Fox Corp (FOXA) | 0.2 | $289k | 9.1k | 31.73 | |
| Annaly Capital Management | 0.2 | $272k | 30k | 9.04 | |
| General Electric Company | 0.2 | $274k | 31k | 8.94 | |
| Cisco Systems (CSCO) | 0.2 | $271k | 5.5k | 49.43 | |
| Commerce Bancshares (CBSH) | 0.2 | $280k | 4.6k | 60.66 | |
| Pulte (PHM) | 0.2 | $259k | 7.1k | 36.70 | |
| Accenture (ACN) | 0.2 | $260k | 1.4k | 192.45 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $262k | 2.1k | 127.62 | |
| Cbre Group Inc Cl A (CBRE) | 0.2 | $257k | 4.8k | 53.07 | |
| Abbvie (ABBV) | 0.2 | $263k | 3.5k | 75.68 | |
| UnitedHealth (UNH) | 0.2 | $248k | 1.1k | 217.16 | |
| Toll Brothers (TOL) | 0.2 | $240k | 5.8k | 41.03 | |
| Enbridge (ENB) | 0.2 | $252k | 7.2k | 35.06 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.2 | $242k | 19k | 12.88 | |
| KB Home (KBH) | 0.2 | $227k | 6.7k | 33.96 | |
| Raytheon Company | 0.2 | $234k | 1.2k | 196.14 | |
| Xcel Energy (XEL) | 0.2 | $227k | 3.5k | 65.25 | |
| Coca-Cola Company (KO) | 0.2 | $224k | 4.1k | 54.92 | |
| American Electric Power Company (AEP) | 0.2 | $222k | 2.4k | 93.79 | |
| Chubb (CB) | 0.2 | $223k | 1.4k | 161.83 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $203k | 1.4k | 143.06 | |
| Boeing Company (BA) | 0.1 | $208k | 546.00 | 380.95 | |
| Alerian Mlp Etf | 0.1 | $201k | 22k | 9.14 | |
| Apple Hospitality Reit (APLE) | 0.1 | $206k | 12k | 16.57 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $201k | 4.0k | 50.25 | |
| Service Pptys Tr (SVC) | 0.1 | $212k | 8.2k | 25.77 | |
| Ladenburg Thalmann Financial Services | 0.0 | $24k | 10k | 2.40 |
