Omnia Family Wealth

Omnia Family Wealth as of Sept. 30, 2021

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 69 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Equity (VTI) 24.3 $35M 159k 222.06
Vanguard FTSE Developed Markets ETF Equity (VEA) 11.3 $16M 324k 50.49
SPDR Gold ETF Real Assets (GLD) 5.5 $7.9M 48k 164.23
Vanguard FTSE Emerging Markets ETF Equity (VWO) 5.3 $7.8M 155k 50.01
Advanced Micro Devices Equity (AMD) 4.5 $6.5M 63k 102.91
Apple Equity (AAPL) 3.2 $4.7M 33k 141.50
PowerShares DB Real Assets (DBB) 3.0 $4.3M 208k 20.70
Invesco DB Agriculture Fund ETF Real Assets (DBA) 2.8 $4.1M 215k 19.12
Vanguard Mid-Cap ETF Equity (VO) 2.6 $3.7M 16k 236.74
iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income (SHY) 2.4 $3.5M 41k 86.14
Kraneshares TR CSI China Internet ETF Equity (KWEB) 2.3 $3.3M 70k 47.31
iShares Gold TR Real Assets (IAU) 2.2 $3.2M 97k 33.41
Vanguard BD Index FD Inc Total BD Market ETF Fixed Income (BND) 2.1 $3.1M 37k 85.46
iShares Inc MSCI Emerging MKTS Asia ETF Equity (EEMA) 2.1 $3.1M 37k 84.43
iShares China Large Equity (FXI) 2.1 $3.0M 77k 38.93
Microsoft Corp Equity (MSFT) 1.9 $2.8M 9.9k 281.88
Disney Walt Co Disney Equity (DIS) 1.3 $1.9M 12k 169.16
SPDR S&P 500 ETF TR TR Unit Equity (SPY) 1.3 $1.9M 4.5k 430.49
ProShares TR II Equity 1.3 $1.9M 76k 24.55
Amazon Equity (AMZN) 1.3 $1.8M 561.00 3285.20
Alphabet Inc Cap STK Equity (GOOGL) 1.1 $1.5M 579.00 2673.58
Alphabet Inc Cap STK Equity (GOOG) 0.8 $1.2M 446.00 2665.92
Facebook Inc CL A Equity (META) 0.8 $1.1M 3.3k 339.41
Mastercard Inc CL A Equity (MA) 0.7 $1.1M 3.1k 347.67
Lennar Corp CL A Com STK Equity (LEN) 0.7 $1.1M 11k 93.69
ProShares TR II SHT Equity (SVXY) 0.7 $1.0M 19k 54.40
JP Morgan Chase & Co Equity (JPM) 0.6 $878k 5.4k 163.71
Berkshire Hathaway Inc Del CL A Equity (BRK.A) 0.6 $823k 2.00 411500.00
Akari Therapeutics PLC Spons Equity 0.5 $761k 467k 1.63
Bank Amer Corp Equity (BAC) 0.5 $727k 17k 42.44
Lockheed Martin Corp Equity (LMT) 0.5 $663k 1.9k 344.95
Intel Corp Equity (INTC) 0.4 $643k 12k 53.25
Pfizer Equity (PFE) 0.4 $609k 14k 43.03
Comcast Corp Equity (CMCSA) 0.4 $566k 10k 55.96
Consolidated Edison Equity (ED) 0.4 $539k 7.4k 72.59
BlueStar Israel Technology ETF Equity 0.3 $502k 7.6k 65.97
Visa Inc Com CL A Equity (V) 0.3 $484k 2.2k 222.53
Procter & Gamble Equity (PG) 0.3 $478k 3.4k 139.81
Colgate Palmolive Equity (CL) 0.3 $471k 6.2k 75.50
Morgan Stanley Equity (MS) 0.3 $467k 4.8k 97.41
Home Depot Equity (HD) 0.3 $465k 1.4k 328.39
Automatic Data Processing Equity (ADP) 0.3 $462k 2.3k 200.87
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.3 $451k 1.7k 272.84
Digital RLTY TR Equity (DLR) 0.3 $427k 3.0k 144.60
Philip Morris Intl Equity (PM) 0.3 $417k 4.3k 95.95
McDonalds Corp Equity (MCD) 0.3 $400k 1.7k 241.40
Eli Lilly & Co Equity (LLY) 0.3 $397k 1.7k 230.81
Altria Group Equity (MO) 0.3 $387k 8.3k 46.44
Mondelez Intl Inc CL A Equity (MDLZ) 0.3 $380k 6.5k 58.57
General Electric Equity (GE) 0.3 $377k 3.7k 103.09
Abbvie Equity (ABBV) 0.3 $376k 3.5k 107.92
Tesla Motors Equity (TSLA) 0.3 $371k 478.00 776.15
Johnson & Johnson Equity (JNJ) 0.3 $365k 2.3k 161.65
Bluegreen Vacations HLDG Corp Com CL A Equity 0.2 $337k 13k 25.77
Toll Bros Equity (TOL) 0.2 $330k 6.0k 55.34
D R Horton Equity (DHI) 0.2 $289k 3.4k 83.91
Merck & Co Equity (MRK) 0.2 $288k 3.8k 75.73
iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income (LQD) 0.2 $274k 2.1k 133.01
Motorola Solutions Equity (MSI) 0.2 $263k 1.1k 233.36
iShares MSCI Emerging Markets Index Fund Equity (EEM) 0.2 $260k 5.2k 50.48
Invesco TR Invt Fixed Income (VGM) 0.2 $257k 19k 13.67
iShares TIPS ETF Fixed Income (TIP) 0.2 $238k 1.9k 127.75
Starbucks Corp Equity (SBUX) 0.2 $225k 2.0k 110.35
Nvidia Corp Equity (NVDA) 0.1 $215k 1.0k 206.73
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF Fixed Income (ITM) 0.1 $205k 4.0k 51.25
Paccar Equity (PCAR) 0.1 $205k 2.6k 78.94
Enterprise Prods Partners L P Com Unit Equity (EPD) 0.1 $203k 9.4k 21.63
Invesco DB Commdy Equity (DBC) 0.1 $202k 10k 20.20
Thomson Reuters Corp Registered Equity 0.1 $201k 1.8k 110.38