Omnia Family Wealth

Omnia Family Wealth as of Dec. 31, 2020

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 72 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Etf (VTI) 16.7 $18M 94k 194.64
iShares TR Barclays 20 Treas BD Etf (TLT) 14.8 $16M 103k 157.73
iShares TIPS ETF Etf (TIP) 7.3 $8.0M 62k 127.65
SPDR Gold ETF Etf (GLD) 7.0 $7.7M 43k 178.36
iShares TR Barclays 1-3 YR Treas BD ETF Etf (SHY) 4.3 $4.8M 55k 86.38
Apple Equity (AAPL) 4.3 $4.7M 36k 132.69
Vanguard Mid-Cap ETF Etf (VO) 3.3 $3.6M 18k 206.77
iShares Gold TR iShares Etf 3.2 $3.5M 195k 18.13
Vanguard BD Index FD Inc Total BD Market ETF Etf (BND) 2.9 $3.2M 37k 88.19
Disney Walt Co Disney Equity (DIS) 2.3 $2.5M 14k 181.18
Vanguard FTSE Developed Markets ETF Etf (VEA) 2.1 $2.3M 49k 47.21
Microsoft Corp Equity (MSFT) 1.9 $2.1M 9.5k 222.42
Amazon Equity (AMZN) 1.7 $1.8M 566.00 3256.93
SPDR S&P 500 ETF TR TR Unit Etf (SPY) 1.5 $1.7M 4.5k 375.53
Alphabet Inc Cap STK Equity (GOOGL) 1.2 $1.4M 777.00 1752.64
Vanguard FTSE Emerging Markets ETF Etf (VWO) 1.1 $1.2M 24k 50.11
Mastercard Inc CL A Equity (MA) 1.0 $1.1M 3.2k 356.94
Nextera Energy Equity (NEE) 0.9 $982k 13k 77.15
Alphabet Inc Cap STK Equity (GOOG) 0.9 $957k 546.00 1751.88
Ares MGMT Corp Com CL A Equity (ARES) 0.8 $902k 19k 47.05
Facebook Inc CL A Equity (META) 0.8 $900k 3.3k 273.16
Lennar Corp CL A Com STK Equity (LEN) 0.8 $863k 11k 76.23
Intel Corp Equity (INTC) 0.7 $816k 16k 49.82
Merck & Co Equity (MRK) 0.7 $784k 9.5k 82.46
Procter & Gamble Equity (PG) 0.7 $733k 5.3k 139.14
Akari Therapeutics PLC Spons Equity 0.7 $724k 392k 1.85
Berkshire Hathaway Inc Del CL A Equity (BRK.A) 0.6 $696k 2.00 347815.00
JP Morgan Chase & Co Equity (JPM) 0.6 $674k 5.3k 127.07
Pfizer Equity (PFE) 0.6 $673k 18k 36.81
Wal Mart Stores Equity (WMT) 0.6 $659k 4.6k 144.83
Comcast Corp Equity (CMCSA) 0.6 $658k 13k 52.40
Lockheed Martin Corp Equity (LMT) 0.6 $647k 1.8k 354.98
Johnson & Johnson Equity (JNJ) 0.5 $594k 3.8k 157.38
Consolidated Edison Equity (ED) 0.5 $575k 8.0k 72.27
Colgate Palmolive Equity (CL) 0.5 $533k 6.2k 85.51
ETF Managers TR Bluestar Israel Technology ETF Etf 0.5 $523k 7.6k 68.74
Visa Inc Com CL A Equity (V) 0.5 $506k 2.3k 218.73
Bank Amer Corp Equity (BAC) 0.5 $505k 17k 30.31
iShares MSCI Emerging Markets Index Fund Etf (EEM) 0.4 $457k 8.8k 51.67
Digital RLTY TR Equity (DLR) 0.4 $415k 3.0k 140.63
Home Depot Equity (HD) 0.4 $414k 1.6k 265.70
Automatic Data Processing Equity (ADP) 0.4 $407k 2.3k 177.13
D R Horton Equity (DHI) 0.4 $407k 5.9k 68.92
Tesla Motors Equity (TSLA) 0.4 $404k 573.00 705.67
Philip Morris Intl Equity (PM) 0.4 $394k 4.7k 83.99
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.3 $383k 1.7k 231.87
Mondelez Intl Inc CL A Equity (MDLZ) 0.3 $375k 6.4k 58.78
Chevron Corp Equity (CVX) 0.3 $375k 4.4k 84.45
Abbvie Equity (ABBV) 0.3 $373k 3.5k 107.15
Alibaba Group HLDG Equity (BABA) 0.3 $372k 1.6k 232.73
Altria Group Equity (MO) 0.3 $363k 8.7k 41.86
McDonalds Corp Equity (MCD) 0.3 $356k 1.7k 214.58
At&t Equity (T) 0.3 $346k 12k 28.76
General Electric Equity 0.3 $336k 31k 10.81
Verizon Communications Equity (VZ) 0.3 $319k 5.4k 58.75
Honeywell Intl Equity (HON) 0.3 $300k 1.4k 212.70
Eli Lilly & Co Equity (LLY) 0.3 $290k 1.7k 168.84
iShares TR iBoxx Usd Invt Grade Corp BD ETF Etf (LQD) 0.3 $284k 2.1k 138.13
Pepsico Equity (PEP) 0.2 $263k 1.8k 149.30
Toll Bros Equity (TOL) 0.2 $259k 6.0k 43.47
Kraneshares TR CSI China Internet ETF Equity (KWEB) 0.2 $252k 3.3k 76.78
Invesco TR Invt Etf (VGM) 0.2 $248k 19k 13.21
Exxon Mobil Corp Equity (XOM) 0.2 $241k 5.8k 41.22
Schwab US Broad Market ETF Etf (SCHB) 0.2 $237k 2.6k 90.99
Xcel Energy Equity (XEL) 0.2 $233k 3.5k 67.10
Paccar Equity (PCAR) 0.2 $226k 2.6k 86.98
Starbucks Corp Equity (SBUX) 0.2 $215k 2.0k 106.98
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF Etf (ITM) 0.2 $209k 4.0k 52.12
Teleflex Equity (TFX) 0.2 $207k 504.00 411.57
Morgan Stanley Equity (MS) 0.2 $203k 3.0k 68.53
Ares Cap Corp Equity (ARCC) 0.2 $169k 10k 16.89
Bluegreen Vacations HLDG Corp Com CL A Equity 0.2 $167k 12k 13.53