Omnia Family Wealth

Omnia Family Wealth as of June 30, 2020

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 70 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares TR Barclays 20 Treas BD Fixed Income (TLT) 16.7 $17M 104k 163.93
Vanguard Total Stock Market ETF Equity (VTI) 15.0 $15M 98k 156.53
Cambria Tail Risk ETF Fixed Income (TAIL) 8.7 $8.9M 399k 22.26
SPDR Gold ETF Real Assets (GLD) 7.0 $7.2M 43k 167.37
iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income (SHY) 5.6 $5.7M 66k 86.61
Apple Equity (AAPL) 4.7 $4.8M 13k 364.80
iShares Gold TR iShares Real Assets 3.5 $3.5M 207k 16.99
Vanguard BD Index FD Inc Total BD Market ETF Fixed Income (BND) 3.2 $3.2M 37k 88.34
Vanguard Mid-Cap ETF Equity (VO) 2.8 $2.9M 18k 163.91
Microsoft Corp Equity (MSFT) 1.9 $1.9M 9.5k 203.52
Amazon Equity (AMZN) 1.5 $1.6M 566.00 2758.82
Disney Walt Co Disney Equity (DIS) 1.5 $1.6M 14k 111.51
SPDR S&P 500 ETF TR TR Unit Equity (SPY) 1.5 $1.5M 4.9k 309.73
Vanguard FTSE Developed Markets ETF Equity (VEA) 1.3 $1.3M 34k 38.79
Vanguard FTSE Emerging Markets ETF Equity (VWO) 1.1 $1.1M 28k 39.61
Alphabet Inc Cap STK Equity (GOOGL) 1.1 $1.1M 777.00 1418.05
Intel Corp Equity (INTC) 1.0 $996k 17k 59.83
Mastercard Inc CL A Equity (MA) 0.9 $907k 3.1k 295.70
Akari Therapeutics PLC Spons Equity 0.8 $854k 392k 2.18
Nextera Energy Equity (NEE) 0.8 $823k 3.4k 240.17
Alphabet Inc Cap STK Equity (GOOG) 0.8 $772k 546.00 1413.61
Merck & Co Equity (MRK) 0.8 $765k 9.8k 77.94
Procter & Gamble Equity (PG) 0.7 $742k 6.2k 119.57
Consolidated Edison Equity (ED) 0.7 $709k 9.9k 71.93
Lennar Corp CL A Com STK Equity (LEN) 0.7 $698k 11k 61.62
Facebook Inc CL A Equity (META) 0.7 $678k 3.0k 227.07
Lockheed Martin Corp Equity (LMT) 0.7 $665k 1.8k 364.92
Pfizer Equity (PFE) 0.6 $643k 20k 32.70
At&t Equity (T) 0.6 $571k 19k 30.23
Johnson & Johnson Equity (JNJ) 0.6 $571k 4.1k 140.63
Verizon Communications Equity (VZ) 0.5 $557k 10k 55.13
Wal Mart Stores Equity (WMT) 0.5 $549k 4.6k 119.78
Berkshire Hathaway Inc Del CL A Equity (BRK.A) 0.5 $535k 2.00 267300.00
Comcast Corp Equity (CMCSA) 0.5 $514k 13k 39.21
JP Morgan Chase & Co Equity (JPM) 0.5 $486k 5.2k 94.06
Colgate Palmolive Equity (CL) 0.4 $457k 6.2k 73.26
Digital RLTY TR Equity (DLR) 0.4 $420k 3.0k 142.11
Home Depot Equity (HD) 0.4 $417k 1.7k 250.55
Visa Inc Com CL A Equity (V) 0.4 $395k 2.0k 193.17
Chevron Corp Equity (CVX) 0.4 $393k 4.4k 89.23
D R Horton Equity (DHI) 0.4 $388k 7.0k 55.45
Bank Amer Corp Equity (BAC) 0.4 $370k 16k 23.75
Alibaba Group HLDG Equity (BABA) 0.4 $362k 1.7k 215.70
Abbvie Equity (ABBV) 0.4 $362k 3.7k 98.18
ETF Managers TR Bluestar Israel Technology ETF Equity 0.4 $359k 7.6k 47.16
Altria Group Equity (MO) 0.3 $354k 8.8k 40.09
iShares MSCI Emerging Markets Index Fund Equity (EEM) 0.3 $354k 8.8k 39.99
Philip Morris Intl Equity (PM) 0.3 $346k 4.8k 71.40
Automatic Data Processing Equity (ADP) 0.3 $345k 2.3k 149.80
Mondelez Intl Inc CL A Equity (MDLZ) 0.3 $334k 6.5k 51.42
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.3 $312k 1.7k 178.51
McDonalds Corp Equity (MCD) 0.3 $306k 1.7k 184.47
Indexiq ETF Trust Iq Hedge Funds (QAI) 0.3 $296k 9.8k 30.32
Exxon Mobil Corp Equity (XOM) 0.3 $288k 6.4k 44.72
Eli Lilly & Co Equity (LLY) 0.3 $282k 1.7k 164.18
iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income (LQD) 0.3 $276k 2.1k 134.50
Corbus Pharmaceuticals HLDGS Equity 0.3 $272k 32k 8.39
Pultegroup Equity (PHM) 0.2 $241k 7.1k 34.15
Alps ETF TR Alerian Real Assets (AMLP) 0.2 $239k 9.7k 24.68
Pepsico Equity (PEP) 0.2 $233k 1.8k 132.24
Xcel Energy Equity (XEL) 0.2 $232k 3.7k 62.93
iShares TIPS ETF Fixed Income (TIP) 0.2 $229k 1.9k 123.00
Invesco TR Invt Fixed Income (VGM) 0.2 $226k 19k 12.04
Honeywell Intl Equity (HON) 0.2 $221k 1.5k 144.59
American Electric Power Equity (AEP) 0.2 $215k 2.7k 79.64
General Electric Equity 0.2 $210k 31k 6.84
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF Fixed Income (ITM) 0.2 $204k 4.0k 50.94
Kimberly Clark Corp Equity (KMB) 0.2 $202k 1.4k 142.42
BBX Cap Corp New CL A Equity 0.2 $156k 62k 2.54
Ares Cap Corp Equity (ARCC) 0.1 $145k 10k 14.45