OMNI 360 Wealth

OMNI 360 Wealth as of Dec. 31, 2024

Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 111 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core S&p Ttl Stk (ITOT) 8.3 $13M 97k 128.62
Spdr Ser Tr Portfolio S&p500 (SPLG) 7.8 $12M 169k 68.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.9 $7.4M 133k 55.66
Ishares Tr Rus 1000 Grw Etf (IWF) 4.7 $7.0M 17k 401.57
Ishares Tr Core Msci Intl (IDEV) 3.8 $5.7M 89k 64.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.7 $5.6M 96k 58.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 3.0 $4.4M 25k 178.08
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.7 $4.1M 53k 77.27
Ishares Core Msci Emkt (IEMG) 2.4 $3.6M 69k 52.22
Dimensional Etf Trust Internatnal Val (DFIV) 2.4 $3.6M 100k 35.48
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.2 $3.3M 44k 75.81
Apple (AAPL) 2.1 $3.1M 13k 250.42
Vanguard Index Fds Total Stk Mkt (VTI) 1.8 $2.7M 9.4k 289.81
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.7 $2.5M 52k 48.42
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.4M 4.2k 586.09
Vanguard Whitehall Fds High Div Yld (VYM) 1.6 $2.4M 19k 127.59
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $2.3M 23k 101.53
Ishares Tr Eafe Value Etf (EFV) 1.5 $2.3M 43k 52.47
J P Morgan Exchange Traded F Income Etf (JPIE) 1.5 $2.3M 49k 45.62
Ishares Tr Core Div Grwth (DGRO) 1.4 $2.1M 35k 61.34
Blackrock Etf Trust Ishares Us Equit (DYNF) 1.3 $2.0M 39k 51.25
Ishares Tr Msci Intl Qualty (IQLT) 1.3 $1.9M 52k 37.12
Schwab Strategic Tr Us Dividend Eq (SCHD) 1.2 $1.9M 68k 27.32
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $1.6M 17k 96.83
Ishares Tr Core Total Usd (IUSB) 1.1 $1.6M 36k 45.20
T Rowe Price Etf Cap Appreciation (TCAF) 1.0 $1.6M 47k 33.27
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.0 $1.5M 8.8k 175.23
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 1.0 $1.5M 38k 40.34
Microsoft Corporation (MSFT) 1.0 $1.4M 3.4k 421.55
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 12k 115.22
Wisdomtree Tr Us Midcap Divid (DON) 0.8 $1.2M 23k 50.97
First Tr Value Line Divid In SHS (FVD) 0.8 $1.1M 26k 43.64
Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.1M 1.9k 588.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.7 $1.1M 31k 34.59
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.7 $1.1M 21k 50.21
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.0M 18k 57.53
Schwab Strategic Tr Fundamental Intl (FNDF) 0.7 $1.0M 32k 33.21
Ishares Tr U.s. Tech Etf (IYW) 0.7 $1.0M 6.4k 159.52
Vanguard Index Fds Mid Cap Etf (VO) 0.7 $1.0M 3.8k 264.12
Blackstone Group Inc Com Cl A (BX) 0.7 $983k 5.7k 172.42
Ishares Tr Msci Usa Value (VLUE) 0.6 $915k 8.7k 105.61
Vanguard Malvern Fds Core-plus Bd Etf (VPLS) 0.6 $914k 12k 75.99
Invesco Exchange Traded Fd T Ftse Rafi 1500 (PRFZ) 0.6 $910k 22k 41.61
Ishares Tr U.s. Fin Svc Etf (IYG) 0.6 $907k 12k 77.81
Ishares Tr Esg Awr Msci Usa (ESGU) 0.6 $828k 6.4k 128.82
Tesla Motors (TSLA) 0.5 $820k 2.0k 403.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $808k 13k 62.31
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.5 $798k 9.9k 80.27
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $793k 4.2k 190.88
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $770k 30k 25.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.5 $741k 33k 22.70
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.5 $731k 1.7k 425.50
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.5 $711k 8.9k 79.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.5 $705k 12k 57.41
Tapestry (TPR) 0.5 $697k 11k 65.33
Alphabet Cap Stk Cl C (GOOG) 0.4 $666k 3.5k 190.45
Progressive Corporation (PGR) 0.4 $655k 2.7k 239.61
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $622k 3.2k 195.81
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $586k 2.8k 206.91
Ishares Msci Emrg Chn (EMXC) 0.4 $576k 10k 55.45
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.4 $576k 12k 50.13
Nextera Energy (NEE) 0.3 $511k 7.1k 71.69
Ishares Tr Mbs Etf (MBB) 0.3 $506k 5.5k 91.69
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $496k 14k 35.85
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 0.3 $493k 12k 41.33
Tidal Etf Tr Fundstrat Granny (GRNY) 0.3 $488k 24k 19.96
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $460k 5.2k 88.80
Abbvie (ABBV) 0.3 $456k 2.6k 177.67
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.3 $441k 4.5k 98.47
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $435k 850.00 511.23
International Business Machines (IBM) 0.3 $423k 1.9k 219.83
Johnson & Johnson (JNJ) 0.3 $423k 2.9k 144.61
Lockheed Martin Corporation (LMT) 0.3 $420k 865.00 485.72
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $410k 23k 17.70
Dimensional Etf Trust Short Duration F (DFSD) 0.3 $381k 8.1k 46.88
Amazon (AMZN) 0.3 $380k 1.7k 219.39
Wisdomtree Tr Em Ex St-owned (XSOE) 0.3 $379k 12k 30.48
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.3 $377k 4.0k 95.01
Ishares Tr Msci Eafe Etf (EFA) 0.2 $367k 4.9k 75.60
Select Sector Spdr Tr Energy (XLE) 0.2 $363k 4.2k 85.66
Chevron Corporation (CVX) 0.2 $349k 2.4k 144.86
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $349k 1.9k 184.86
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $329k 5.6k 59.06
Invesco Exch Traded Fd Tr Ii S&p Emrng Mkts (EELV) 0.2 $320k 14k 23.41
Nuveen Ny Divid Advntg Mun F (NAN) 0.2 $311k 27k 11.40
Spdr Ser Tr Portfoli S&p1500 (SPTM) 0.2 $308k 4.3k 71.42
NVIDIA Corporation (NVDA) 0.2 $303k 2.3k 134.31
Southern Company (SO) 0.2 $300k 3.6k 82.31
Eaton Corp SHS (ETN) 0.2 $300k 903.00 331.90
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.2 $294k 8.6k 34.13
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $294k 3.4k 87.33
JPMorgan Chase & Co. (JPM) 0.2 $290k 1.2k 239.66
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $288k 12k 24.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.2 $271k 502.00 538.81
Vanguard Index Fds Value Etf (VTV) 0.2 $268k 1.6k 169.25
Home Depot (HD) 0.2 $248k 636.00 389.16
Alphabet Cap Stk Cl A (GOOGL) 0.2 $244k 1.3k 189.28
McDonald's Corporation (MCD) 0.2 $241k 831.00 289.89
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $241k 5.0k 47.82
T Rowe Price Etf Us Equity Resear (TSPA) 0.2 $240k 6.5k 36.97
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.2 $231k 4.6k 50.15
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.2 $230k 4.4k 52.02
Ishares Tr Us Infrastruc (IFRA) 0.2 $230k 5.0k 46.29
Ishares Tr National Mun Etf (MUB) 0.2 $230k 2.2k 106.55
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $228k 502.00 453.27
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $226k 3.0k 74.74
UnitedHealth (UNH) 0.1 $222k 438.00 506.07
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $221k 18k 12.17
Ishares Gold Tr Ishares New (IAU) 0.1 $216k 4.4k 49.51
Vanguard World Mega Grwth Ind (MGK) 0.1 $202k 587.00 343.51
Nuveen N Y Select Tax Free I Sh Ben Int (NXN) 0.1 $142k 13k 11.35