Omnia Family Wealth as of Dec. 31, 2019
Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 93 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.8 | $48M | 290k | 163.64 | |
| Vanguard Europe Pacific ETF (VEA) | 16.8 | $37M | 831k | 44.14 | |
| Vanguard Emerging Markets ETF (VWO) | 5.5 | $12M | 269k | 44.45 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.1 | $11M | 82k | 135.48 | |
| Schwab U S Broad Market ETF (SCHB) | 3.6 | $7.9M | 103k | 76.88 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 3.2 | $7.0M | 108k | 65.23 | |
| Apple (AAPL) | 2.8 | $6.0M | 21k | 293.65 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $5.8M | 18k | 323.50 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 2.5 | $5.4M | 64k | 84.63 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.4 | $5.3M | 117k | 44.87 | |
| SPDR Gold Trust (GLD) | 2.1 | $4.6M | 32k | 142.89 | |
| Ishares Inc core msci emkt (IEMG) | 2.0 | $4.4M | 82k | 53.80 | |
| Vanguard REIT ETF (VNQ) | 1.7 | $3.7M | 40k | 92.80 | |
| Alerian Mlp Etf | 1.6 | $3.6M | 422k | 8.50 | |
| Vanguard Mid-Cap ETF (VO) | 1.6 | $3.5M | 20k | 178.18 | |
| Vanguard Total Bond Market ETF (BND) | 1.4 | $3.0M | 35k | 83.86 | |
| Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.9M | 300k | 9.80 | |
| iShares Gold Trust | 1.3 | $2.8M | 196k | 14.50 | |
| Walt Disney Company (DIS) | 1.2 | $2.6M | 18k | 145.49 | |
| Schwab International Equity ETF (SCHF) | 1.2 | $2.6M | 77k | 33.64 | |
| Bank of America Corporation (BAC) | 0.8 | $1.7M | 49k | 35.23 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.6M | 9.8k | 157.66 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.2M | 3.0k | 389.33 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.1M | 5.0k | 226.51 | |
| Intel Corporation (INTC) | 0.5 | $994k | 17k | 59.84 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.0M | 749.00 | 1339.12 | |
| Nextera Energy (NEE) | 0.5 | $982k | 4.1k | 242.05 | |
| Vanguard Total World Stock Idx (VT) | 0.5 | $981k | 12k | 80.95 | |
| MasterCard Incorporated (MA) | 0.4 | $950k | 3.2k | 298.74 | |
| Merck & Co (MRK) | 0.4 | $944k | 10k | 91.61 | |
| Amazon (AMZN) | 0.4 | $928k | 502.00 | 1848.61 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $907k | 678.00 | 1337.76 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $885k | 6.3k | 139.44 | |
| Consolidated Edison (ED) | 0.4 | $882k | 9.8k | 90.43 | |
| Procter & Gamble Company (PG) | 0.4 | $842k | 6.7k | 124.83 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $818k | 11k | 72.65 | |
| Philip Morris International (PM) | 0.4 | $790k | 9.2k | 86.31 | |
| Ares Capital Corporation (ARCC) | 0.3 | $766k | 41k | 18.66 | |
| Pfizer (PFE) | 0.3 | $743k | 19k | 39.18 | |
| Altria (MO) | 0.3 | $715k | 14k | 50.77 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $713k | 10k | 69.46 | |
| Comcast Corporation (CMCSA) | 0.3 | $683k | 15k | 44.95 | |
| Chevron Corporation (CVX) | 0.3 | $669k | 5.6k | 120.52 | |
| At&t (T) | 0.3 | $681k | 17k | 39.09 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $679k | 2.00 | 339500.00 | |
| Verizon Communications (VZ) | 0.3 | $645k | 11k | 61.39 | |
| Lennar Corporation (LEN) | 0.3 | $632k | 11k | 55.81 | |
| Raytheon Company | 0.3 | $576k | 2.6k | 219.93 | |
| Facebook Inc cl a (META) | 0.3 | $565k | 2.8k | 205.08 | |
| Wal-Mart Stores (WMT) | 0.2 | $545k | 4.6k | 119.28 | |
| Johnson & Johnson (JNJ) | 0.2 | $546k | 3.7k | 145.91 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $548k | 17k | 31.41 | |
| McDonald's Corporation (MCD) | 0.2 | $517k | 2.6k | 197.55 | |
| Pepsi (PEP) | 0.2 | $469k | 3.4k | 137.50 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $434k | 6.2k | 69.77 | |
| Home Depot (HD) | 0.2 | $441k | 2.0k | 218.10 | |
| Automatic Data Processing (ADP) | 0.2 | $439k | 2.6k | 171.42 | |
| Colgate-Palmolive Company (CL) | 0.2 | $429k | 6.2k | 68.77 | |
| Wells Fargo & Company (WFC) | 0.2 | $399k | 7.4k | 53.80 | |
| Visa (V) | 0.2 | $369k | 2.0k | 187.88 | |
| D.R. Horton (DHI) | 0.2 | $369k | 7.0k | 52.71 | |
| Alibaba Group Holding (BABA) | 0.2 | $369k | 1.7k | 212.19 | |
| General Electric Company | 0.2 | $347k | 31k | 11.15 | |
| Digital Realty Trust (DLR) | 0.2 | $355k | 2.9k | 120.83 | |
| Mondelez Int (MDLZ) | 0.2 | $354k | 6.4k | 55.44 | |
| Unilever | 0.1 | $318k | 5.5k | 57.50 | |
| UnitedHealth (UNH) | 0.1 | $336k | 1.1k | 294.22 | |
| Commerce Bancshares (CBSH) | 0.1 | $329k | 4.8k | 67.89 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $334k | 5.5k | 61.22 | |
| Chubb (CB) | 0.1 | $335k | 2.1k | 156.47 | |
| Starbucks Corporation (SBUX) | 0.1 | $304k | 3.5k | 87.89 | |
| Abbvie (ABBV) | 0.1 | $308k | 3.5k | 88.63 | |
| Akari Therapeutics | 0.1 | $297k | 170k | 1.75 | |
| Pulte (PHM) | 0.1 | $275k | 7.1k | 38.97 | |
| Enbridge (ENB) | 0.1 | $286k | 7.2k | 39.79 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $273k | 10k | 27.40 | |
| Bbx Capital | 0.1 | $294k | 62k | 4.78 | |
| Cisco Systems (CSCO) | 0.1 | $263k | 5.5k | 47.97 | |
| Honeywell International (HON) | 0.1 | $266k | 1.5k | 177.22 | |
| Accenture (ACN) | 0.1 | $272k | 1.3k | 210.69 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $263k | 2.1k | 128.11 | |
| Medtronic (MDT) | 0.1 | $261k | 2.3k | 114.12 | |
| Toll Brothers (TOL) | 0.1 | $231k | 5.8k | 39.49 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $242k | 19k | 12.88 | |
| Coca-Cola Company (KO) | 0.1 | $226k | 4.1k | 55.41 | |
| Eli Lilly & Co. (LLY) | 0.1 | $226k | 1.7k | 131.40 | |
| American Electric Power Company (AEP) | 0.1 | $228k | 2.4k | 94.65 | |
| Xcel Energy (XEL) | 0.1 | $222k | 3.5k | 63.81 | |
| Paccar (PCAR) | 0.1 | $211k | 2.6k | 81.25 | |
| Apple Hospitality Reit (APLE) | 0.1 | $195k | 12k | 16.26 | |
| Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.1 | $201k | 4.0k | 50.25 | |
| Corbus Pharmaceuticals Hldgs | 0.1 | $119k | 22k | 5.48 | |
| Ladenburg Thalmann Financial Services | 0.0 | $35k | 10k | 3.50 |
