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OMNI 360 Wealth

Latest statistics and disclosures from OMNI 360 Wealth's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPLG, ITOT, DFAT, IWF, IDEV, and represent 29.28% of OMNI 360 Wealth's stock portfolio.
Added to shares of these 10 stocks: RSP, ITOT, IJH, DYNF, VCRB, VGIT, SPLG, IVE, IUSB, IYG.
Started 14 new stock positions in IYG, RSP, META, UNH, VCRB, IVE, IFRA, DIS, PRU, CSCO. DYNF, IAU, VPLS, MRK.
Reduced shares in these 10 stocks: , VCIT, SPAB, USMV, IVW, OEF, QUAL, ESGU, JEPI, TFLO.
Sold out of its position in DLN.
OMNI 360 Wealth was a net buyer of stock by $9.7M.
OMNI 360 Wealth has $123M in assets under management (AUM), dropping by 14.61%.
Central Index Key (CIK): 0002010436

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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	+5%	181k	61.53	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	7.1	$8.8M	+9%	76k	115.30	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	4.8	$5.9M	+4%	108k	54.43	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.7	$5.8M		17k	337.04	View chart
Ishares Tr Core Msci Intl (IDEV)	3.6	$4.4M	+8%	66k	67.13	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	3.2	$3.9M	-3%	24k	164.35	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	2.9	$3.6M	+21%	61k	58.55	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	2.4	$2.9M	+9%	38k	76.67	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.3	$2.9M	+6%	78k	36.75	View chart
Apple (AAPL)	2.3	$2.8M	+4%	16k	171.48	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$2.7M	+6%	53k	51.60	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	2.1	$2.6M		10k	259.90	View chart
Ishares Tr Eafe Value Etf (EFV)	2.0	$2.4M	+3%	44k	54.40	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.9	$2.4M	+8%	4.5k	523.11	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	1.7	$2.1M	+4%	26k	80.63	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.6	$2.0M		51k	39.66	View chart
Microsoft Corporation (MSFT)	1.6	$2.0M	+6%	4.7k	420.71	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	1.6	$2.0M		16k	120.99	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$1.4M	-18%	18k	80.51	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.1	$1.4M	-3%	13k	110.52	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF)	1.1	$1.4M	+7%	36k	38.47	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	1.1	$1.4M	+24%	29k	47.89	View chart
Ishares Tr Core Total Usd (IUSB)	1.1	$1.3M	+50%	29k	45.59	View chart
Ishares Tr Esg Awr Msci Usa (ESGU)	1.0	$1.3M	-10%	11k	114.96	View chart
First Tr Value Line Divid In SHS (FVD)	1.0	$1.3M	-2%	30k	42.23	View chart
Ishares Tr Core Div Grwth (DGRO)	1.0	$1.2M	-2%	21k	58.06	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.0	$1.2M	+5%	12k	103.79	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.9	$1.1M	-5%	4.5k	249.86	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.9	$1.1M	-9%	18k	57.86	View chart
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF)	0.9	$1.1M	+2%	30k	35.61	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.8	$1.0M		33k	31.95	View chart
First Tr Exchange-traded Ft Vest S&p 500 (KNG)	0.8	$1.0M	+18%	19k	53.71	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.0M		2.0k	525.60	View chart
Wisdomtree Tr Us Midcap Divid (DON)	0.8	$1.0M	+22%	21k	48.77	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.8	$983k	+51%	22k	45.56	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.8	$973k	+6%	21k	46.00	View chart
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ)	0.7	$880k		22k	39.28	View chart
Ishares Tr Msci Usa Value (VLUE)	0.7	$879k	+19%	8.1k	108.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.7	$871k	+455%	14k	60.74	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.7	$823k	NEW	4.9k	169.37	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.7	$812k		16k	52.16	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.6	$748k	+15%	5.5k	135.06	View chart
Blackstone Group Inc Com Cl A (BX)	0.6	$748k		5.7k	131.37	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.6	$737k		1.9k	397.76	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.6	$688k	+9%	12k	58.65	View chart
Blackrock Etf Trust Us Eqt Factor (DYNF)	0.6	$684k	NEW	15k	44.40	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.5	$660k	NEW	8.6k	76.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$654k		4.3k	152.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.5	$646k	+3%	3.5k	182.60	View chart
Spdr Ser Tr Portfolio Agrgte (SPAB)	0.5	$642k	-28%	25k	25.28	View chart
Progressive Corporation (PGR)	0.5	$625k	-8%	3.0k	206.82	View chart
Amazon (AMZN)	0.5	$587k	+8%	3.3k	180.38	View chart
First Tr Exchange-traded First Tr Ta Hiyl (HYLS)	0.5	$584k	-3%	14k	41.23	View chart
Johnson & Johnson (JNJ)	0.5	$571k	+6%	3.6k	158.21	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	0.4	$552k		2.9k	187.38	View chart
Vanguard Whitehall Fds Intl Dvd Etf (VIGI)	0.4	$531k	+2%	6.5k	81.53	View chart
Abbvie (ABBV)	0.4	$517k		2.8k	182.10	View chart
Tapestry (TPR)	0.4	$513k		11k	47.48	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.4	$498k	-26%	5.9k	84.45	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$483k	-29%	5.8k	83.58	View chart
Nextera Energy (NEE)	0.4	$483k		7.6k	63.91	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$468k	NEW	2.5k	186.81	View chart
Select Sector Spdr Tr Energy (XLE)	0.4	$465k	+14%	4.9k	94.40	View chart
NVIDIA Corporation (NVDA)	0.4	$464k	+5%	513.00	903.61	View chart
Tesla Motors (TSLA)	0.4	$461k	+3%	2.6k	175.77	View chart
Lockheed Martin Corporation (LMT)	0.4	$452k		993.00	454.83	View chart
Ishares Tr Mbs Etf (MBB)	0.4	$449k	+13%	4.9k	92.42	View chart
Ishares Tr U.s. Fin Svc Etf (IYG)	0.4	$436k	NEW	6.6k	66.30	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.3	$427k	-8%	25k	17.32	View chart
Chevron Corporation (CVX)	0.3	$414k	+2%	2.6k	157.76	View chart
Spdr Ser Tr Portfoli S&p1500 (SPTM)	0.3	$406k		6.3k	64.15	View chart
International Business Machines (IBM)	0.3	$394k		2.1k	190.96	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$392k		4.9k	79.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$377k	+10%	850.00	444.01	View chart
JPMorgan Chase & Co. (JPM)	0.3	$377k	+21%	1.9k	200.30	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.3	$352k	+12%	3.7k	94.62	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.3	$341k	+3%	9.5k	35.84	View chart
Vanguard Bd Index Fds Intermed Term (BIV)	0.3	$329k	-10%	4.4k	75.40	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.3	$322k		2.9k	110.04	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.3	$321k	-4%	11k	29.46	View chart
Home Depot (HD)	0.3	$314k	+8%	819.00	383.42	View chart
Eaton Corp SHS (ETN)	0.3	$308k		984.00	312.68	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$307k		6.1k	50.60	View chart
Fidelity Covington Trust Msci Info Tech I (FTEC)	0.2	$303k		1.9k	155.82	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.2	$301k	-2%	9.3k	32.23	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.2	$298k	+5%	2.0k	150.96	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$295k	+16%	701.00	420.77	View chart
UnitedHealth (UNH)	0.2	$293k	NEW	591.00	495.02	View chart
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV)	0.2	$286k	-6%	12k	23.89	View chart
Southern Company (SO)	0.2	$283k		3.9k	71.73	View chart
Ishares Tr S&p 100 Etf (OEF)	0.2	$282k	-35%	1.1k	247.41	View chart
Meta Platforms Cl A (META)	0.2	$276k	NEW	569.00	485.69	View chart
Nuveen Nj Div Advantage Mun (NXJ)	0.2	$272k		23k	12.08	View chart
Vanguard Malvern Fds Core-plus Bd Etf (VPLS)	0.2	$270k	NEW	3.5k	76.72	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.2	$267k		5.3k	50.17	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.2	$265k	-25%	5.2k	50.69	View chart
Nuveen Ny Divid Advntg Mun F (NAN)	0.2	$263k		24k	10.95	View chart
McDonald's Corporation (MCD)	0.2	$255k	-2%	904.00	281.95	View chart
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV)	0.2	$229k		4.0k	57.23	View chart
Cisco Systems (CSCO)	0.2	$226k	NEW	4.5k	49.90	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$221k	NEW	5.3k	42.01	View chart
Merck & Co (MRK)	0.2	$214k	NEW	1.6k	131.95	View chart
Ishares Tr Us Infrastruc (IFRA)	0.2	$210k	NEW	4.8k	43.36	View chart
Pepsi (PEP)	0.2	$207k	-4%	1.2k	174.97	View chart
Ishares Tr National Mun Etf (MUB)	0.2	$205k	-10%	1.9k	107.60	View chart
Walt Disney Company (DIS)	0.2	$203k	NEW	1.7k	122.38	View chart
Prudential Financial (PRU)	0.2	$203k	NEW	1.7k	117.37	View chart
Prologis (PLD)	0.2	$201k		1.5k	130.24	View chart
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB)	0.2	$201k		7.6k	26.55	View chart

Past Filings by OMNI 360 Wealth

SEC 13F filings are viewable for OMNI 360 Wealth going back to 2023

OMNI 360 Wealth 2024 Q1 filed April 19, 2024
OMNI 360 Wealth 2023 Q4 filed Feb. 8, 2024

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