OMNI 360 Wealth

OMNI 360 Wealth as of Dec. 31, 2024

Portfolio Holdings for OMNI 360 Wealth

OMNI 360 Wealth holds 122 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) 7.8 $13M 97k 128.62
Spdr Ser Tr Portfolio S&p500 (SPYM) 7.3 $12M 169k 68.94
Dimensional Etf Trust Us Targeted Vlu (DFAT) 4.6 $7.4M 133k 55.66
Ishares Tr Rus 1000 Grw Etf (IWF) 4.4 $7.0M 17k 401.57
Ishares Tr Core Msci Intl (IDEV) 3.6 $5.7M 89k 64.47
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 3.5 $5.6M 96k 58.00
Ishares Tr Msci Usa Qlt Fct (QUAL) 2.8 $4.4M 25k 178.08
Apple (AAPL) 2.7 $4.4M 17k 250.43
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.6 $4.1M 53k 77.27
Ishares Core Msci Emkt (IEMG) 2.3 $3.6M 69k 52.22
Dimensional Etf Trust Internatnal Val (DFIV) 2.2 $3.6M 100k 35.48
Vanguard Malvern Fds Core Bd Etf (VCRB) 2.1 $3.3M 44k 75.81
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $2.7M 9.4k 289.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $2.6M 4.5k 586.14
Vanguard Malvern Fds Strm Infproidx (VTIP) 1.6 $2.5M 52k 48.42
Vanguard Whitehall Fds High Div Yld (VYM) 1.5 $2.4M 19k 127.59
Microsoft Corporation (MSFT) 1.5 $2.4M 5.6k 421.53
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $2.3M 23k 101.53
Ishares Tr Eafe Value Etf (EFV) 1.4 $2.3M 43k 52.47
J P Morgan Exchange Traded F Income Etf (JPIE) 1.4 $2.3M 49k 45.62
Ishares Tr Core Div Grwth (DGRO) 1.3 $2.1M 35k 61.34
Blackrock Etf Trust Us Eqt Factor (DYNF) 1.3 $2.0M 39k 51.25
Ishares Tr Msci Intl Qualty (IQLT) 1.2 $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) 1.0 $1.6M 17k 96.83
Ishares Tr Core Total Usd (IUSB) 1.0 $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
Ishares Tr Core S&p Scp Etf (IJR) 0.9 $1.4M 12k 115.22
NVIDIA Corporation (NVDA) 0.8 $1.4M 10k 134.30
Wisdomtree Tr Us Midcap Divid (DON) 0.7 $1.2M 23k 50.97
Tesla Motors (TSLA) 0.7 $1.2M 2.9k 403.91
First Tr Value Line Divid In SHS (FVD) 0.7 $1.1M 26k 43.64
Ishares Tr Core S&p500 Etf (IVV) 0.7 $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
Amazon (AMZN) 0.7 $1.1M 4.8k 219.39
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) 0.6 $1.0M 6.4k 159.52
Vanguard Index Fds Mid Cap Etf (VO) 0.6 $1.0M 3.8k 264.12
Blackstone Group Inc Com Cl A (BX) 0.6 $1.0M 5.8k 172.42
Alphabet Cap Stk Cl C (GOOG) 0.6 $952k 5.0k 190.45
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) 0.5 $828k 6.4k 128.82
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $808k 13k 62.31
Tapestry (TPR) 0.5 $805k 12k 65.33
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
Progressive Corporation (PGR) 0.5 $758k 3.2k 239.61
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) 0.4 $711k 8.9k 79.99
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.4 $705k 12k 57.41
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
JPMorgan Chase & Co. (JPM) 0.4 $566k 2.4k 239.74
Nextera Energy (NEE) 0.3 $542k 7.6k 71.69
Meta Platforms Cl A (META) 0.3 $527k 900.00 585.69
Ishares Tr Mbs Etf (MBB) 0.3 $506k 5.5k 91.69
Alphabet Cap Stk Cl A (GOOGL) 0.3 $502k 2.7k 189.31
Abbvie (ABBV) 0.3 $501k 2.8k 177.69
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
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $490k 1.1k 453.28
Johnson & Johnson (JNJ) 0.3 $480k 3.3k 144.61
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $460k 5.2k 88.80
International Business Machines (IBM) 0.3 $460k 2.1k 219.83
Broadcom (AVGO) 0.3 $456k 2.0k 231.81
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
Lockheed Martin Corporation (LMT) 0.3 $433k 891.00 485.73
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.3 $410k 23k 17.70
Eaton Corp SHS (ETN) 0.2 $392k 1.2k 331.89
Chevron Corporation (CVX) 0.2 $389k 2.7k 144.86
Dimensional Etf Trust Short Duration F (DFSD) 0.2 $381k 8.1k 46.88
Wisdomtree Tr Em Ex St-owned (XSOE) 0.2 $379k 12k 30.48
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.2 $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
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.2 $349k 1.9k 184.86
Home Depot (HD) 0.2 $345k 887.00 389.19
UnitedHealth (UNH) 0.2 $331k 653.00 506.15
Southern Company (SO) 0.2 $330k 4.0k 82.31
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
Costco Wholesale Corporation (COST) 0.2 $299k 326.00 916.55
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
Visa Com Cl A (V) 0.2 $293k 926.00 316.11
Eli Lilly & Co. (LLY) 0.2 $291k 377.00 772.23
Spdr Ser Tr Portfolio Agrgte (SPAB) 0.2 $288k 12k 24.99
Pfizer (PFE) 0.2 $271k 10k 26.53
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
McDonald's Corporation (MCD) 0.2 $265k 913.00 289.89
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
Wal-Mart Stores (WMT) 0.1 $239k 2.6k 90.36
Walt Disney Company (DIS) 0.1 $237k 2.1k 111.36
Merck & Co (MRK) 0.1 $234k 2.3k 99.48
J P Morgan Exchange Traded F Municipal Etf (JMUB) 0.1 $231k 4.6k 50.15
Blackrock Etf Trust Ii Flexible Income (BINC) 0.1 $230k 4.4k 52.02
Ishares Tr Us Infrastruc (IFRA) 0.1 $230k 5.0k 46.29
Ishares Tr National Mun Etf (MUB) 0.1 $230k 2.2k 106.55
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $226k 3.0k 74.74
Nuveen Nj Div Advantage Mun (NXJ) 0.1 $221k 18k 12.17
Cisco Systems (CSCO) 0.1 $219k 3.7k 59.20
Ishares Gold Tr Ishares New (IAU) 0.1 $216k 4.4k 49.51
Procter & Gamble Company (PG) 0.1 $208k 1.2k 167.69
Wells Fargo & Company (WFC) 0.1 $204k 2.9k 70.24
Vanguard World Mega Grwth Ind (MGK) 0.1 $202k 587.00 343.51
Nuveen N Y Select Tax Free I Sh Ben Int 0.1 $142k 13k 11.35