Omnia Family Wealth

Omnia Family Wealth as of March 31, 2020

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 74 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF (VTI) 19.9 $19M 149k 128.91
iShares Barclays 20+ Yr Treas.Bond (TLT) 16.6 $16M 97k 164.97
iShares Lehman 1-3 Year Treas.Bond (SHY) 6.9 $6.6M 77k 86.66
SPDR Gold Trust (GLD) 5.7 $5.4M 37k 148.04
Apple (AAPL) 4.5 $4.4M 17k 254.28
iShares Gold Trust 3.3 $3.1M 208k 15.07
Vanguard Total Bond Market ETF (BND) 3.1 $3.0M 35k 85.36
Vanguard Mid-Cap ETF (VO) 2.7 $2.6M 20k 131.65
Vanguard Europe Pacific ETF (VEA) 2.5 $2.4M 73k 33.34
Walt Disney Company (DIS) 1.8 $1.7M 18k 96.60
Microsoft Corporation (MSFT) 1.6 $1.5M 9.7k 157.67
Spdr S&p 500 Etf (SPY) 1.3 $1.3M 5.0k 259.43
Berkshire Hathaway (BRK.B) 1.1 $1.0M 5.6k 182.76
Lockheed Martin Corporation (LMT) 1.1 $1.0M 3.0k 338.89
Bank of America Corporation (BAC) 1.0 $990k 47k 21.23
Amazon (AMZN) 1.0 $987k 506.00 1950.59
Nextera Energy (NEE) 1.0 $974k 4.0k 240.67
Intel Corporation (INTC) 0.9 $899k 17k 54.12
Alphabet Inc Class A cs (GOOGL) 0.9 $870k 749.00 1161.55
Alphabet Inc Class C cs (GOOG) 0.9 $840k 722.00 1163.43
Procter & Gamble Company (PG) 0.9 $829k 7.5k 110.02
iShares MSCI Emerging Markets Indx (EEM) 0.9 $820k 24k 34.13
Consolidated Edison (ED) 0.8 $769k 9.9k 78.05
Merck & Co (MRK) 0.8 $761k 9.8k 77.53
MasterCard Incorporated (MA) 0.8 $741k 3.1k 241.53
Vanguard Emerging Markets ETF (VWO) 0.7 $706k 21k 33.54
Philip Morris International (PM) 0.7 $690k 9.3k 74.16
Pfizer (PFE) 0.7 $639k 20k 32.63
JPMorgan Chase & Co. (JPM) 0.7 $627k 7.0k 90.09
Johnson & Johnson (JNJ) 0.6 $607k 4.6k 131.21
iShares MSCI EAFE Index Fund (EFA) 0.6 $549k 10k 53.48
Berkshire Hathaway (BRK.A) 0.6 $544k 2.00 272000.00
At&t (T) 0.6 $543k 19k 29.16
Verizon Communications (VZ) 0.5 $520k 9.7k 53.77
Comcast Corporation (CMCSA) 0.5 $520k 15k 34.62
Wal-Mart Stores (WMT) 0.5 $517k 4.5k 114.08
Altria (MO) 0.5 $497k 13k 39.48
Facebook Inc cl a (META) 0.5 $463k 2.8k 166.79
Lennar Corporation (LEN) 0.5 $433k 11k 38.23
McDonald's Corporation (MCD) 0.5 $433k 2.6k 165.46
Colgate-Palmolive Company (CL) 0.4 $414k 6.2k 66.37
Digital Realty Trust (DLR) 0.4 $408k 2.9k 138.87
IQ Hedge Multi-Strategy Tracker (QAI) 0.4 $404k 14k 28.44
Automatic Data Processing (ADP) 0.4 $352k 2.6k 137.45
Alibaba Group Holding (BABA) 0.4 $338k 1.7k 194.36
Pepsi (PEP) 0.3 $335k 2.8k 119.94
Mondelez Int (MDLZ) 0.3 $327k 6.5k 50.40
Chevron Corporation (CVX) 0.3 $324k 4.5k 72.53
Home Depot (HD) 0.3 $323k 1.7k 186.60
Visa (V) 0.3 $316k 2.0k 160.90
Raytheon Company 0.3 $295k 2.3k 131.05
Abbvie (ABBV) 0.3 $280k 3.7k 76.19
Unilever 0.3 $280k 5.7k 48.76
Etf Managers Tr bluestar ta big 0.3 $272k 7.6k 35.75
UnitedHealth (UNH) 0.3 $270k 1.1k 249.54
Akari Therapeutics 0.3 $267k 184k 1.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $254k 2.1k 123.72
General Electric Company 0.3 $248k 31k 7.94
Exxon Mobil Corporation (XOM) 0.3 $247k 6.5k 37.91
Eli Lilly & Co. (LLY) 0.2 $239k 1.7k 138.95
D.R. Horton (DHI) 0.2 $238k 7.0k 34.00
Commerce Bancshares (CBSH) 0.2 $230k 4.6k 50.28
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $227k 19k 12.08
Starbucks Corporation (SBUX) 0.2 $226k 3.4k 65.64
Xcel Energy (XEL) 0.2 $223k 3.7k 60.61
American Electric Power Company (AEP) 0.2 $216k 2.7k 80.09
Ares Capital Corporation (ARCC) 0.2 $216k 20k 10.80
Enbridge (ENB) 0.2 $209k 7.2k 29.08
iShares Barclays TIPS Bond Fund (TIP) 0.2 $201k 1.7k 117.82
Honeywell International (HON) 0.2 $201k 1.5k 133.91
Corbus Pharmaceuticals Hldgs 0.2 $170k 32k 5.25
Alerian Mlp Etf 0.2 $158k 46k 3.43
Bbx Capital 0.1 $142k 62k 2.31
Apple Hospitality Reit (APLE) 0.1 $126k 14k 9.16