Omnia Family Wealth

Omnia Family Wealth as of Dec. 31, 2021

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 75 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Total Stk Mkt (VTI) 30.2 $50M 206k 241.44
Vanguard FTSE Developed Markets ETF Ftse Dev Mkt Etf (VEA) 12.7 $21M 407k 51.06
SPDR Gold ETF Gold Shs (GLD) 6.3 $10M 60k 170.97
Apple (AAPL) 4.0 $6.6M 37k 177.57
Invesco DB Agriculture Fund ETF Agriculture Fd (DBA) 3.9 $6.4M 326k 19.75
Vanguard FTSE Emerging Markets ETF Ftse Emr Mkt Etf (VWO) 3.1 $5.1M 104k 49.46
PowerShares DB Base Metals Fd (DBB) 2.8 $4.7M 210k 22.26
Vanguard Intl Equity Tt Wrld St Etf (VT) 2.5 $4.1M 38k 107.44
Vanguard Mid-Cap ETF Mid Cap Etf (VO) 2.4 $4.0M 16k 254.78
Microsoft Corporation (MSFT) 2.1 $3.5M 11k 336.36
iShares Gold TR Ishares New (IAU) 2.1 $3.4M 97k 34.81
Vanguard BD Index FD Inc Total BD Market ETF Total Bnd Mrkt (BND) 1.9 $3.1M 37k 84.74
Ares MGMT Corp Com CL A Cl A Com Stk (ARES) 1.7 $2.8M 35k 81.26
Invesco DB Commdy Unit (DBC) 1.6 $2.7M 128k 20.78
SPDR S&P 500 ETF TR TR Unit Tr Unit (SPY) 1.3 $2.2M 4.6k 476.64
Amazon (AMZN) 1.1 $1.9M 560.00 3333.93
iShares TR Barclays 1-3 YR Treas BD ETF 1 3 Yr Treas Bd (SHY) 1.1 $1.8M 21k 85.53
Walt Disney Company (DIS) 1.1 $1.8M 12k 154.91
Alphabet Inc Cap STK Cap Stk Cl A (GOOGL) 1.0 $1.7M 579.00 2896.37
Alphabet Inc Cap STK Cap Stk Cl C (GOOG) 0.8 $1.3M 446.00 2894.62
Lennar Corp CL A Com STK Cl A (LEN) 0.7 $1.2M 10k 116.20
Facebook Inc CL A Cl A (META) 0.7 $1.1M 3.4k 336.27
Mastercard Inc CL A Cl A (MA) 0.7 $1.1M 3.1k 359.31
Akari Therapeutics PLC Spons Sponsored Adr 0.6 $1.0M 667k 1.50
Berkshire Hathaway Inc Del CL A Cl A (BRK.A) 0.5 $901k 2.00 450500.00
Advanced Micro Devices (AMD) 0.5 $876k 6.1k 143.84
JPMorgan Chase & Co. (JPM) 0.5 $849k 5.4k 158.31
Pfizer (PFE) 0.5 $836k 14k 59.06
Bank of America Corporation (BAC) 0.5 $763k 17k 44.51
NVIDIA Corporation (NVDA) 0.4 $722k 2.5k 294.09
Lockheed Martin Corporation (LMT) 0.4 $683k 1.9k 355.36
Tesla Motors (TSLA) 0.4 $681k 644.00 1057.45
Consolidated Edison (ED) 0.4 $634k 7.4k 85.39
Home Depot (HD) 0.4 $588k 1.4k 414.96
Automatic Data Processing (ADP) 0.3 $570k 2.3k 247.83
Procter & Gamble Company (PG) 0.3 $559k 3.4k 163.50
Colgate-Palmolive Company (CL) 0.3 $532k 6.2k 85.28
Digital Realty Trust (DLR) 0.3 $526k 3.0k 178.12
Abbvie (ABBV) 0.3 $501k 3.7k 135.37
Berkshire Hathaway Inc Del CL B Cl B New (BRK.B) 0.3 $494k 1.7k 298.85
Comcast Corp Cl A (CMCSA) 0.3 $484k 9.6k 50.31
BlueStar Israel Technology ETF Bluestar Israel 0.3 $481k 7.6k 63.21
Eli Lilly & Co. (LLY) 0.3 $475k 1.7k 276.16
Morgan Stanley Com New (MS) 0.3 $471k 4.8k 98.25
Visa Inc Com CL A Com Cl A (V) 0.3 $471k 2.2k 216.55
Bluegreen Vacations HLDG Corp Com CL A Class A 0.3 $459k 13k 35.10
Intel Corporation (INTC) 0.3 $444k 8.6k 51.48
McDonald's Corporation (MCD) 0.3 $444k 1.7k 267.95
Toll Brothers (TOL) 0.3 $432k 6.0k 72.45
Mondelez Intl Inc CL A Cl A (MDLZ) 0.3 $432k 6.5k 66.58
Philip Morris International (PM) 0.3 $418k 4.3k 96.18
Johnson & Johnson (JNJ) 0.2 $386k 2.3k 170.95
Altria (MO) 0.2 $382k 7.9k 48.23
D.R. Horton (DHI) 0.2 $374k 3.4k 108.59
ProShares TR II SHT Sht Vix St Trm (SVXY) 0.2 $362k 5.9k 61.60
iShares MSCI Emerging Markets Index Fund Msci Emg Mkt Etf (EEM) 0.2 $357k 7.3k 48.92
General Electric Com New (GE) 0.2 $346k 3.7k 94.61
Motorola Solutions Com New (MSI) 0.2 $307k 1.1k 272.40
Merck & Co (MRK) 0.2 $294k 3.8k 77.31
iShares TR iBoxx Usd Invt Grade Corp BD ETF Iboxx Inv Cp Etf (LQD) 0.2 $273k 2.1k 132.52
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.2 $263k 19k 13.99
ProShares TR II Ultra Vix Short 0.2 $254k 21k 12.42
iShares TIPS ETF Tips Bd Etf (TIP) 0.1 $241k 1.9k 129.36
Starbucks Corporation (SBUX) 0.1 $239k 2.0k 117.21
Paccar (PCAR) 0.1 $229k 2.6k 88.18
Nextera Energy (NEE) 0.1 $223k 2.4k 93.38
iShares Core MSCI Emerging Markets ETF Core Msci Emkt (IEMG) 0.1 $219k 3.7k 59.85
Thomson Reuters Corp Registered Com New 0.1 $218k 1.8k 119.71
Enterprise Products Partners (EPD) 0.1 $211k 9.6k 22.01
American Electric Power Company (AEP) 0.1 $211k 2.4k 89.14
UnitedHealth (UNH) 0.1 $208k 414.00 502.42
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF Intrmdt Muni Etf (ITM) 0.1 $205k 4.0k 51.25
Brookfield Asset MGMT Inc VTG SHS CL A Cl A Ltd Vt Sh 0.1 $204k 3.4k 60.46
Kimberly-Clark Corporation (KMB) 0.1 $204k 1.4k 143.76
Wal-Mart Stores (WMT) 0.1 $202k 1.4k 145.22