Omnia Family Wealth

Omnia Family Wealth as of March 31, 2022

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 69 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Equity (VTI) 31.6 $48M 209k 227.67
Vanguard FTSE Developed Markets ETF Equity (VEA) 11.2 $17M 352k 48.03
SPDR Gold ETF Equity (GLD) 6.6 $9.9M 55k 180.65
iShares TR Barclays 1-3 YR Treas BD ETF Equity (SHY) 5.4 $8.1M 98k 83.35
Invesco DB Agriculture Fund ETF Equity (DBA) 4.9 $7.3M 334k 21.88
Apple Equity (AAPL) 3.7 $5.6M 32k 174.61
PowerShares DB Equity (DBB) 3.5 $5.3M 204k 25.84
Vanguard Mid-Cap ETF Equity (VO) 2.5 $3.7M 16k 237.82
iShares Gold TR Equity (IAU) 2.4 $3.6M 97k 36.83
Microsoft Corp Equity (MSFT) 2.0 $3.0M 9.9k 308.27
Ares MGMT Corp Com CL A Equity (ARES) 1.9 $2.8M 35k 81.23
Vanguard Intl Equity Equity (VT) 1.4 $2.1M 21k 101.27
SPDR S&P 500 ETF TR TR Unit Equity (SPY) 1.3 $2.0M 4.5k 453.10
Amazon Equity (AMZN) 1.2 $1.8M 556.00 3260.79
Alphabet Inc Cap STK Equity (GOOGL) 1.1 $1.6M 581.00 2781.41
Disney Walt Co Disney Equity (DIS) 1.1 $1.6M 12k 137.15
Lennar Corp CL A Com STK Equity (LEN) 0.9 $1.3M 16k 81.19
Vanguard FTSE Emerging Markets ETF Equity (VWO) 0.8 $1.3M 27k 46.13
Alphabet Inc Cap STK Equity (GOOG) 0.8 $1.2M 446.00 2793.72
Mastercard Inc CL A Equity (MA) 0.7 $1.1M 3.1k 357.35
Berkshire Hathaway Inc Del CL A Equity (BRK.A) 0.7 $1.1M 2.00 529000.00
Vanguard BD Index FD Inc Total BD Market ETF Equity (BND) 0.7 $1.1M 13k 79.54
Akari Therapeutics PLC Spons Equity 0.6 $910k 758k 1.20
Invesco DB Commdy Equity (DBC) 0.6 $855k 33k 26.07
Lockheed Martin Corp Equity (LMT) 0.5 $804k 1.8k 441.27
Pfizer Equity (PFE) 0.5 $733k 14k 51.78
JP Morgan Chase & Co Equity (JPM) 0.5 $718k 5.3k 136.29
Facebook Inc CL A Equity (META) 0.5 $714k 3.2k 222.50
Bank Amer Corp Equity (BAC) 0.5 $707k 17k 41.23
Consolidated Edison Equity (ED) 0.5 $703k 7.4k 94.68
Advanced Micro Devices Equity (AMD) 0.4 $634k 5.8k 109.39
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.4 $583k 1.7k 352.69
Abbvie Equity (ABBV) 0.4 $563k 3.5k 162.20
Tesla Motors Equity (TSLA) 0.4 $558k 518.00 1077.22
Automatic Data Processing Equity (ADP) 0.3 $526k 2.3k 228.70
Procter & Gamble Equity (PG) 0.3 $522k 3.4k 152.68
Eli Lilly & Co Equity (LLY) 0.3 $500k 1.7k 286.53
Visa Inc Com CL A Equity (V) 0.3 $496k 2.2k 221.82
Colgate Palmolive Equity (CL) 0.3 $473k 6.2k 75.83
Comcast Corp Equity (CMCSA) 0.3 $450k 9.6k 46.78
Home Depot Equity (HD) 0.3 $440k 1.5k 299.52
Intel Corp Equity (INTC) 0.3 $427k 8.6k 49.50
BlueStar Israel Technology ETF Equity 0.3 $426k 7.6k 55.99
Digital RLTY TR Equity (DLR) 0.3 $419k 3.0k 141.89
Morgan Stanley Equity (MS) 0.3 $419k 4.8k 87.40
Philip Morris Intl Equity (PM) 0.3 $414k 4.3k 95.24
Mondelez Intl Inc CL A Equity (MDLZ) 0.3 $410k 6.5k 63.19
McDonalds Corp Equity (MCD) 0.3 $410k 1.7k 247.44
Johnson & Johnson Equity (JNJ) 0.3 $400k 2.3k 177.15
Schwab US Broad Market ETF Equity (SCHB) 0.3 $395k 7.4k 53.38
Bluegreen Vacations HLDG Corp Com CL A Equity 0.3 $387k 13k 29.59
General Electric Equity (GE) 0.2 $335k 3.7k 91.61
Merck & Co Equity (MRK) 0.2 $315k 3.8k 82.83
Nvidia Corp Equity (NVDA) 0.2 $304k 1.1k 273.14
Toll Bros Equity (TOL) 0.2 $280k 6.0k 46.96
Motorola Solutions Equity (MSI) 0.2 $274k 1.1k 243.12
Chevron Corp Equity (CVX) 0.2 $269k 1.7k 162.93
D R Horton Equity (DHI) 0.2 $260k 3.5k 74.58
iShares TR iBoxx Usd Invt Grade Corp BD ETF Equity (LQD) 0.2 $248k 2.1k 120.80
Enterprise Prods Partners L P Com Unit Equity (EPD) 0.2 $242k 9.4k 25.79
American Electric Power Equity (AEP) 0.2 $236k 2.4k 99.70
iShares TIPS ETF Equity (TIP) 0.2 $232k 1.9k 124.53
Paccar Equity (PCAR) 0.2 $229k 2.6k 88.18
Altria Group Equity (MO) 0.2 $228k 4.3k 53.11
Orbsat Corp Equity (NXPL) 0.2 $227k 65k 3.50
Invesco TR Invt Equity (VGM) 0.1 $218k 19k 11.60
Chubb Equity (CB) 0.1 $214k 999.00 214.21
Unitedhealth Group Equity (UNH) 0.1 $211k 414.00 509.66
Nextera Energy Equity (NEE) 0.1 $202k 2.4k 84.59