Omnia Family Wealth as of June 30, 2019
Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 94 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF (VTI) | 21.4 | $42M | 283k | 150.09 | |
| Vanguard Europe Pacific ETF (VEA) | 18.5 | $37M | 879k | 41.71 | |
| Vanguard Emerging Markets ETF (VWO) | 5.8 | $12M | 272k | 42.53 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 5.6 | $11M | 84k | 132.81 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 4.2 | $8.2M | 134k | 61.40 | |
| Schwab U S Broad Market ETF (SCHB) | 3.7 | $7.3M | 104k | 70.83 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $5.2M | 18k | 294.44 | |
| Ishares Inc core msci emkt (IEMG) | 2.6 | $5.2M | 100k | 51.44 | |
| iShares MSCI Emerging Markets Indx (EEM) | 2.5 | $5.0M | 117k | 42.91 | |
| Vanguard Mid-Cap ETF (VO) | 2.0 | $4.0M | 24k | 167.72 | |
| SPDR Gold Trust (GLD) | 2.0 | $3.9M | 30k | 133.20 | |
| Vanguard REIT ETF (VNQ) | 1.6 | $3.2M | 36k | 88.22 | |
| Ishares Tr cmn (STIP) | 1.6 | $3.1M | 31k | 100.57 | |
| Vanguard Total Bond Market ETF (BND) | 1.5 | $2.9M | 35k | 83.06 | |
| Mbia (MBI) | 1.3 | $2.6M | 284k | 9.31 | |
| iShares Gold Trust | 1.3 | $2.6M | 196k | 13.50 | |
| Walt Disney Company (DIS) | 1.3 | $2.5M | 18k | 139.64 | |
| Microsoft Corporation (MSFT) | 0.9 | $1.8M | 14k | 133.99 | |
| Apple (AAPL) | 0.9 | $1.8M | 9.2k | 197.97 | |
| Bank of America Corporation (BAC) | 0.8 | $1.5M | 53k | 29.00 | |
| Nextera Energy (NEE) | 0.7 | $1.4M | 6.6k | 204.88 | |
| Vanguard Total World Stock Idx (VT) | 0.6 | $1.2M | 16k | 75.13 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 5.3k | 213.16 | |
| Pfizer (PFE) | 0.6 | $1.1M | 26k | 43.31 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 13k | 76.67 | |
| Berkshire Hathaway (BRK.A) | 0.5 | $955k | 3.00 | 318333.33 | |
| MasterCard Incorporated (MA) | 0.5 | $886k | 3.3k | 264.64 | |
| Invesco Db Agriculture Fund etp (DBA) | 0.5 | $890k | 54k | 16.57 | |
| Consolidated Edison (ED) | 0.4 | $855k | 9.8k | 87.67 | |
| Intel Corporation (INTC) | 0.4 | $826k | 17k | 47.85 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $828k | 2.3k | 363.64 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $747k | 11k | 66.66 | |
| Philip Morris International (PM) | 0.4 | $723k | 9.1k | 79.63 | |
| Facebook Inc cl a (META) | 0.4 | $722k | 3.7k | 192.94 | |
| Merck & Co (MRK) | 0.3 | $696k | 8.2k | 84.46 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $686k | 21k | 32.36 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $697k | 644.00 | 1082.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.3 | $668k | 10k | 65.70 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.3 | $647k | 7.6k | 84.81 | |
| Johnson & Johnson (JNJ) | 0.3 | $622k | 4.5k | 139.34 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $555k | 5.0k | 111.80 | |
| Lennar Corporation (LEN) | 0.3 | $549k | 11k | 48.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $559k | 517.00 | 1081.24 | |
| McDonald's Corporation (MCD) | 0.3 | $537k | 2.6k | 207.58 | |
| Chevron Corporation (CVX) | 0.3 | $542k | 4.4k | 124.40 | |
| Altria (MO) | 0.3 | $529k | 11k | 48.14 | |
| At&t (T) | 0.2 | $484k | 15k | 33.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $457k | 11k | 42.29 | |
| Verizon Communications (VZ) | 0.2 | $463k | 8.1k | 57.12 | |
| Colgate-Palmolive Company (CL) | 0.2 | $447k | 6.2k | 71.66 | |
| Procter & Gamble Company (PG) | 0.2 | $452k | 4.1k | 109.76 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.2 | $432k | 14k | 30.41 | |
| Home Depot (HD) | 0.2 | $420k | 2.0k | 207.92 | |
| Automatic Data Processing (ADP) | 0.2 | $425k | 2.6k | 165.95 | |
| Pepsi (PEP) | 0.2 | $426k | 3.2k | 131.16 | |
| Ares Capital Corporation (ARCC) | 0.2 | $416k | 23k | 17.92 | |
| Amazon (AMZN) | 0.2 | $390k | 206.00 | 1893.20 | |
| Honeywell International (HON) | 0.2 | $367k | 2.1k | 174.68 | |
| Alerian Mlp Etf | 0.2 | $355k | 36k | 9.86 | |
| Mondelez Int (MDLZ) | 0.2 | $365k | 6.7k | 54.23 | |
| Digital Realty Trust (DLR) | 0.2 | $346k | 2.9k | 117.77 | |
| Unilever | 0.2 | $330k | 5.4k | 60.77 | |
| Fox Corp (FOXA) | 0.2 | $334k | 9.1k | 36.67 | |
| General Electric Company | 0.2 | $326k | 31k | 10.52 | |
| Wells Fargo & Company (WFC) | 0.2 | $327k | 6.9k | 47.30 | |
| Wal-Mart Stores (WMT) | 0.1 | $298k | 2.7k | 110.62 | |
| Cisco Systems (CSCO) | 0.1 | $300k | 5.5k | 54.74 | |
| Boeing Company (BA) | 0.1 | $299k | 821.00 | 364.19 | |
| American Electric Power Company (AEP) | 0.1 | $301k | 3.4k | 87.99 | |
| Hospitality Properties Trust | 0.1 | $295k | 12k | 25.02 | |
| Visa (V) | 0.1 | $289k | 1.7k | 173.26 | |
| D.R. Horton (DHI) | 0.1 | $302k | 7.0k | 43.14 | |
| HEICO Corporation (HEI.A) | 0.1 | $289k | 2.8k | 103.58 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $296k | 5.8k | 51.31 | |
| Bbx Capital | 0.1 | $302k | 62k | 4.91 | |
| UnitedHealth (UNH) | 0.1 | $279k | 1.1k | 244.31 | |
| Commerce Bancshares (CBSH) | 0.1 | $275k | 4.6k | 59.58 | |
| Enbridge (ENB) | 0.1 | $259k | 7.2k | 36.04 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $255k | 2.1k | 124.21 | |
| Vanguard Energy ETF (VDE) | 0.1 | $259k | 3.1k | 84.92 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $265k | 4.0k | 66.25 | |
| Abbvie (ABBV) | 0.1 | $254k | 3.5k | 72.72 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.1 | $244k | 2.1k | 115.42 | |
| Invesco Van Kampen Trust For Inv Grd Mun (VGM) | 0.1 | $238k | 19k | 12.66 | |
| Medtronic (MDT) | 0.1 | $237k | 2.4k | 97.21 | |
| Coca-Cola Company (KO) | 0.1 | $215k | 4.2k | 51.40 | |
| Pulte (PHM) | 0.1 | $224k | 7.1k | 31.74 | |
| Paychex (PAYX) | 0.1 | $210k | 2.6k | 82.35 | |
| Raytheon Company | 0.1 | $213k | 1.2k | 174.30 | |
| Accenture (ACN) | 0.1 | $217k | 1.2k | 184.37 | |
| Toll Brothers (TOL) | 0.1 | $214k | 5.8k | 36.59 | |
| Xcel Energy (XEL) | 0.1 | $207k | 3.5k | 59.50 | |
| Chubb (CB) | 0.1 | $204k | 1.4k | 148.04 | |
| Ladenburg Thalmann Financial Services | 0.0 | $34k | 10k | 3.40 |
