OMNI 360 Wealth

OMNI 360 Wealth as of June 30, 2024

Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 107 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM) 8.3 $11M 172k 64.00
Ishares Tr Core S&p Ttl Stk (ITOT) 7.5 $9.9M 83k 118.78
Ishares Tr Rus 1000 Grw Etf (IWF) 4.8 $6.4M 17k 364.51
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $6.0M 116k 51.87
Ishares Tr Core Msci Intl (IDEV) 3.7 $4.9M 75k 65.64
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $4.6M 79k 58.23
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.2 $4.2M 25k 170.76
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $3.3M 43k 76.70
Apple (AAPL) 2.5 $3.3M 15k 210.62
Ishares Core Msci Emkt (IEMG) 2.4 $3.2M 59k 53.53
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $3.1M 87k 35.94
Vanguard Index Fds Total Stk Mkt (VTI) 2.1 $2.7M 10k 267.51
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.2M 4.0k 544.23
Ishares Tr Msci Intl Qualty (IQLT) 1.6 $2.0M 52k 39.05
Microsoft Corporation (MSFT) 1.5 $2.0M 4.5k 446.98
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $2.0M 17k 118.60
Ishares Tr Eafe Value Etf (EFV) 1.5 $2.0M 37k 53.04
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.4 $1.8M 38k 48.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.4 $1.8M 23k 77.76
J P Morgan Exchange Traded F Income Etf (JPIE) 1.3 $1.7M 37k 45.46
Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $1.6M 18k 92.54
Vanguard Malvern Fds Core Bd Etf (VCRB) 1.2 $1.6M 21k 76.03
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.5M 15k 102.30
Ishares Tr Core Div Grwth (DGRO) 1.1 $1.5M 26k 57.61
Ishares Tr Core Total Usd (IUSB) 1.1 $1.4M 32k 45.22
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $1.4M 37k 37.95
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.0 $1.3M 29k 46.94
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.3M 13k 106.66
First Tr Value Line Divid In SHS (FVD) 0.9 $1.2M 31k 40.75
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.9 $1.2M 15k 79.93
Schwab Strategic Tr Schwb Fdt Int Lg (FNDF) 0.8 $1.1M 32k 35.03
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.1M 19k 56.68
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.0k 547.11
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.0M 33k 32.24
Vanguard Index Fds Mid Cap Etf (VO) 0.8 $1.0M 4.3k 242.11
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.0M 22k 46.77
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $970k 19k 50.52
Ishares Tr U.s. Tech Etf (IYW) 0.7 $947k 6.3k 150.50
T Rowe Price Etf Cap Appreciation (TCAF) 0.7 $927k 30k 31.41
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.7 $920k 5.6k 164.28
Ishares Tr Esg Awr Msci Usa (ESGU) 0.7 $908k 7.6k 119.32
Ishares Tr Msci Usa Value (VLUE) 0.7 $892k 8.6k 103.46
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $847k 22k 38.14
Schwab Strategic Tr Us Tips Etf (SCHP) 0.6 $789k 15k 52.01
Alphabet Cap Stk Cl C (GOOG) 0.6 $773k 4.2k 183.41
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.6 $762k 17k 45.58
Ishares Tr Core S&p Mcp Etf (IJH) 0.6 $744k 13k 58.52
Blackstone Group Inc Com Cl A (BX) 0.5 $718k 5.8k 123.80
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $677k 1.7k 391.13
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.5 $677k 7.0k 97.03
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $672k 12k 58.64
NVIDIA Corporation (NVDA) 0.5 $627k 5.1k 123.55
Progressive Corporation (PGR) 0.5 $626k 3.0k 207.71
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $624k 3.4k 182.54
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $621k 3.4k 182.01
Ishares Tr U.s. Fin Svc Etf (IYG) 0.4 $585k 9.0k 65.21
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $573k 2.9k 194.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $556k 14k 40.63
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $544k 6.7k 81.28
Nextera Energy (NEE) 0.4 $528k 7.5k 70.81
Amazon (AMZN) 0.4 $519k 2.7k 193.25
Abbvie (ABBV) 0.4 $486k 2.8k 171.52
Johnson & Johnson (JNJ) 0.4 $469k 3.2k 146.15
Tesla Motors (TSLA) 0.4 $464k 2.3k 197.92
Tapestry (TPR) 0.3 $461k 11k 42.79
Lockheed Martin Corporation (LMT) 0.3 $460k 985.00 467.06
Select Sector Spdr Tr Energy (XLE) 0.3 $458k 5.0k 91.14
Ishares Tr Mbs Etf (MBB) 0.3 $451k 4.9k 91.81
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $443k 5.3k 83.95
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $428k 25k 17.36
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.3 $427k 17k 25.09
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.3 $425k 6.4k 66.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $407k 850.00 479.11
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.3 $407k 5.3k 76.12
Chevron Corporation (CVX) 0.3 $406k 2.6k 156.43
Ishares Tr Msci Eafe Etf (EFA) 0.3 $385k 4.9k 78.32
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $381k 12k 30.63
Alphabet Cap Stk Cl A (GOOGL) 0.3 $362k 2.0k 182.18
Ishares Msci Emrg Chn (EMXC) 0.3 $359k 6.1k 59.20
International Business Machines (IBM) 0.3 $355k 2.1k 172.95
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $342k 3.7k 91.78
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.3 $340k 2.0k 171.50
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.3 $335k 9.5k 35.08
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $310k 6.2k 50.11
Eaton Corp SHS (ETN) 0.2 $306k 977.00 313.55
JPMorgan Chase & Co. (JPM) 0.2 $306k 1.5k 202.26
Southern Company (SO) 0.2 $305k 3.9k 77.56
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $305k 27k 11.25
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $300k 4.0k 74.88
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $296k 728.00 407.03
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $288k 9.1k 31.55
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $285k 23k 12.21
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $284k 12k 23.57
UnitedHealth (UNH) 0.2 $278k 545.00 509.23
Home Depot (HD) 0.2 $276k 803.00 344.13
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $263k 5.3k 49.42
Meta Platforms Cl A (META) 0.2 $251k 498.00 504.32
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $251k 502.00 500.13
Vanguard Index Fds Value Etf (VTV) 0.2 $246k 1.5k 160.41
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $239k 4.2k 57.27
Ishares Gold Tr Ishares New (IAU) 0.2 $236k 5.4k 43.93
McDonald's Corporation (MCD) 0.2 $229k 900.00 254.84
Ishares Tr Us Infrastruc (IFRA) 0.2 $218k 5.2k 42.12
Ishares Tr National Mun Etf (MUB) 0.2 $216k 2.0k 106.55
Ishares Tr S&p 100 Etf (OEF) 0.2 $215k 813.00 264.30
Nuveen N Y Select Tax Free I Sh Ben Int 0.1 $146k 13k 11.70
Precigen (PGEN) 0.0 $19k 12k 1.58