OMNI 360 Wealth

OMNI 360 Wealth as of Sept. 30, 2024

Portfolio Holdings for OMNI 360 Wealth

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Portfolio S&p500 (SPYM) 7.9 $12M 171k 67.51
Ishares Tr Core S&p Ttl Stk (ITOT) 7.0 $10M 82k 125.62
Ishares Tr Rus 1000 Grw Etf (IWF) 4.5 $6.6M 18k 375.39
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.2 $6.1M 109k 55.63
Ishares Tr Core Msci Intl (IDEV) 3.6 $5.3M 74k 70.83
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.4 $4.9M 81k 60.42
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.1 $4.5M 25k 179.30
Apple (AAPL) 2.8 $4.0M 17k 233.00
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.5 $3.6M 46k 78.69
Ishares Core Msci Emkt (IEMG) 2.4 $3.5M 61k 57.41
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.0 $2.9M 37k 79.19
Dimensional Etf Trust Internatnal Val (DFIV) 2.0 $2.9M 76k 38.08
Vanguard Index Fds Total Stk Mkt (VTI) 2.0 $2.8M 10k 283.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $2.4M 4.2k 573.79
Microsoft Corporation (MSFT) 1.6 $2.4M 5.5k 430.33
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $2.2M 18k 128.20
Ishares Tr Msci Intl Qualty (IQLT) 1.5 $2.2M 52k 41.49
Ishares Tr Eafe Value Etf (EFV) 1.5 $2.2M 38k 57.53
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $2.1M 45k 46.39
Ishares Tr S&p 500 Grwt Etf (IVW) 1.3 $2.0M 20k 95.75
Ishares Tr Core Div Grwth (DGRO) 1.3 $1.9M 31k 62.69
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.3 $1.9M 22k 84.53
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.3 $1.9M 38k 49.31
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.2 $1.7M 35k 49.47
Ishares Tr Eafe Grwth Etf (EFG) 1.2 $1.7M 16k 107.65
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.1 $1.5M 38k 40.63
Ishares Tr Core Total Usd (IUSB) 1.0 $1.5M 32k 47.12
Ishares Tr Core S&p Scp Etf (IJR) 1.0 $1.5M 12k 116.96
NVIDIA Corporation (NVDA) 0.9 $1.4M 11k 121.44
T Rowe Price Etf Cap Appreciation (TCAF) 0.9 $1.2M 38k 33.25
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.9 $1.2M 6.9k 179.16
First Tr Value Line Divid In SHS (FVD) 0.8 $1.2M 27k 45.49
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $1.2M 22k 54.48
Schwab Strategic Tr Fundamental Intl (FNDF) 0.8 $1.2M 32k 37.37
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.8 $1.2M 20k 59.51
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 2.0k 576.79
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.1M 22k 51.13
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.8 $1.1M 33k 34.29
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.7 $1.1M 13k 83.75
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.0M 3.9k 263.80
Ishares Tr U.s. Tech Etf (IYW) 0.7 $972k 6.4k 151.62
Ishares Tr Msci Usa Value (VLUE) 0.7 $957k 8.8k 109.04
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $915k 22k 41.55
Progressive Corporation (PGR) 0.6 $897k 3.5k 253.73
Blackstone Group Inc Com Cl A (BX) 0.6 $889k 5.8k 153.13
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $859k 6.8k 126.18
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $800k 15k 53.63
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $800k 13k 62.32
Amazon (AMZN) 0.5 $747k 4.0k 186.33
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $746k 3.8k 197.17
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.5 $738k 9.3k 79.32
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $733k 12k 63.00
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $732k 1.7k 423.12
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $726k 15k 47.52
Alphabet Cap Stk Cl C (GOOG) 0.5 $723k 4.3k 167.19
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $715k 8.1k 88.28
Ishares Tr U.s. Fin Svc Etf (IYG) 0.5 $712k 10k 71.02
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $677k 3.4k 198.05
Tesla Motors (TSLA) 0.4 $638k 2.4k 261.68
Nextera Energy (NEE) 0.4 $623k 7.4k 84.53
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $600k 3.0k 202.78
Lockheed Martin Corporation (LMT) 0.4 $570k 975.00 584.51
Abbvie (ABBV) 0.4 $570k 2.9k 197.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.4 $540k 1.2k 460.26
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.4 $526k 13k 41.96
Johnson & Johnson (JNJ) 0.3 $508k 3.1k 162.05
Tapestry (TPR) 0.3 $506k 11k 46.98
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $496k 14k 36.38
Ishares Tr Mbs Etf (MBB) 0.3 $488k 5.1k 95.82
Alphabet Cap Stk Cl A (GOOGL) 0.3 $488k 2.9k 165.83
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $474k 5.2k 91.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $460k 4.5k 102.58
International Business Machines (IBM) 0.3 $453k 2.1k 221.08
Select Sector Spdr Tr Energy (XLE) 0.3 $441k 5.0k 87.79
Ishares Msci Emrg Chn (EMXC) 0.3 $441k 7.2k 61.11
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $419k 23k 18.10
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $415k 850.00 488.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $414k 13k 33.03
Ishares Tr Msci Eafe Etf (EFA) 0.3 $411k 4.9k 83.62
Chevron Corporation (CVX) 0.3 $381k 2.6k 147.29
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $361k 3.7k 98.10
Southern Company (SO) 0.2 $354k 3.9k 90.17
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.2 $348k 6.8k 51.12
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $347k 13k 26.09
JPMorgan Chase & Co. (JPM) 0.2 $346k 1.6k 210.87
UnitedHealth (UNH) 0.2 $340k 581.00 585.16
Meta Platforms Cl A (META) 0.2 $340k 593.00 572.57
Eaton Corp SHS (ETN) 0.2 $329k 993.00 331.46
Home Depot (HD) 0.2 $328k 810.00 405.16
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $325k 5.6k 58.27
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $324k 8.6k 37.56
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $321k 27k 11.79
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $314k 1.8k 174.48
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $308k 4.4k 70.06
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $303k 9.1k 33.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $303k 12k 26.14
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $281k 5.3k 52.81
Ishares Gold Tr Ishares New (IAU) 0.2 $280k 5.6k 49.70
Vanguard Index Fds Value Etf (VTV) 0.2 $277k 1.6k 174.60
McDonald's Corporation (MCD) 0.2 $265k 871.00 304.51
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $265k 502.00 527.67
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $257k 3.3k 78.37
Nuveen Nj Div Advantage Mun (NXJ) 0.2 $256k 20k 13.04
Ishares Tr National Mun Etf (MUB) 0.2 $242k 2.2k 108.63
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $235k 4.6k 51.27
Ishares Tr Us Infrastruc (IFRA) 0.2 $233k 5.0k 46.97
Select Sector Spdr Tr Technology (XLK) 0.1 $217k 962.00 225.84
T Rowe Price Etf Us Equity Resear (TSPA) 0.1 $204k 5.7k 36.11
Nuveen N Y Select Tax Free I Sh Ben Int 0.1 $152k 13k 12.17