Omnia Family Wealth

Omnia Family Wealth as of June 30, 2022

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 64 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Equity (VTI) 23.0 $31M 165k 188.62
iShares TR iShares 0-3 MNTH Treas BD ETF Fixed Income (SGOV) 12.0 $16M 163k 100.12
iShares Core MSCI EAFE ETF Equity (IEFA) 7.8 $11M 181k 58.85
SPDR Gold ETF Real Assets (GLD) 6.8 $9.3M 55k 168.47
Schwab US Broad Market ETF Equity (SCHB) 5.0 $6.8M 155k 44.19
Invesco DB Agriculture Fund ETF Real Assets (DBA) 5.0 $6.8M 334k 20.38
Select Sector SPDR TR Consumer Staples Equity (XLP) 4.4 $6.0M 83k 72.18
Apple Equity (AAPL) 3.2 $4.4M 32k 136.72
Vanguard FTSE Developed Markets ETF Equity (VEA) 3.0 $4.1M 101k 40.80
iShares Gold TR Real Assets (IAU) 2.4 $3.3M 96k 34.31
Vanguard FTSE Emerging Markets ETF Equity (VWO) 2.3 $3.1M 75k 41.65
Vanguard Mid-Cap ETF Equity (VO) 2.3 $3.1M 16k 196.98
Microsoft Corp Equity (MSFT) 1.8 $2.5M 9.6k 256.80
SPDR S&P 500 ETF TR TR Unit Equity (SPY) 1.6 $2.2M 5.9k 378.51
Ares MGMT Corp Com CL A Equity (ARES) 1.5 $2.0M 35k 56.86
Alphabet Inc Cap STK Equity (GOOGL) 0.9 $1.3M 582.00 2178.69
Amazon Equity (AMZN) 0.9 $1.2M 11k 106.21
Lennar Corp CL A Com STK Equity (LEN) 0.8 $1.1M 16k 70.56
Disney Walt Co Disney Equity (DIS) 0.8 $1.1M 12k 94.39
Alphabet Inc Cap STK Equity (GOOG) 0.7 $976k 446.00 2188.34
Mastercard Inc CL A Equity (MA) 0.7 $975k 3.1k 315.33
Berkshire Hathaway Inc Del CL A Equity (BRK.A) 0.6 $818k 2.00 409000.00
Lockheed Martin Corp Equity (LMT) 0.6 $783k 1.8k 429.75
Akari Therapeutics PLC Spons Equity 0.6 $758k 758k 1.00
Pfizer Equity (PFE) 0.5 $741k 14k 52.41
Consolidated Edison Equity (ED) 0.5 $706k 7.4k 95.08
JP Morgan Chase & Co Equity (JPM) 0.4 $571k 5.1k 112.58
Eli Lilly & Co Equity (LLY) 0.4 $566k 1.7k 324.36
Abbvie Equity (ABBV) 0.4 $532k 3.5k 153.27
Facebook Inc CL A Equity (META) 0.4 $531k 3.3k 161.25
Bank Amer Corp Equity (BAC) 0.4 $530k 17k 31.13
Colgate Palmolive Equity (CL) 0.4 $500k 6.2k 80.15
Procter & Gamble Equity (PG) 0.4 $492k 3.4k 143.90
Advanced Micro Devices Equity (AMD) 0.4 $488k 6.4k 76.42
Automatic Data Processing Equity (ADP) 0.4 $485k 2.3k 210.87
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.3 $451k 1.7k 272.84
Visa Inc Com CL A Equity (V) 0.3 $447k 2.3k 196.74
Philip Morris Intl Equity (PM) 0.3 $435k 4.3k 100.05
McDonalds Corp Equity (MCD) 0.3 $415k 1.7k 246.73
Mondelez Intl Inc CL A Equity (MDLZ) 0.3 $405k 6.5k 62.42
Home Depot Equity (HD) 0.3 $403k 1.5k 274.34
Johnson & Johnson Equity (JNJ) 0.3 $401k 2.3k 177.59
Digital RLTY TR Equity (DLR) 0.3 $383k 3.0k 129.70
Vanguard BD Index FD Inc Total BD Market ETF Fixed Income (BND) 0.3 $382k 5.1k 75.27
Comcast Corp Equity (CMCSA) 0.3 $377k 9.6k 39.19
Morgan Stanley Equity (MS) 0.3 $365k 4.8k 76.14
Merck & Co Equity (MRK) 0.3 $349k 3.8k 91.77
BlueStar Israel Technology ETF Equity 0.3 $344k 7.6k 45.21
Bluegreen Vacations HLDG Corp Com CL A Equity 0.2 $326k 13k 24.93
Intel Corp Equity (INTC) 0.2 $323k 8.6k 37.44
Tesla Motors Equity (TSLA) 0.2 $323k 480.00 672.92
Toll Bros Equity (TOL) 0.2 $266k 6.0k 44.61
Chevron Corp Equity (CVX) 0.2 $239k 1.7k 144.76
Motorola Solutions Equity (MSI) 0.2 $237k 1.1k 210.29
General Electric Equity (GE) 0.2 $230k 3.6k 63.61
D R Horton Equity (DHI) 0.2 $229k 3.5k 66.11
Enterprise Prods Partners L P Com Unit Equity (EPD) 0.2 $229k 9.4k 24.40
American Electric Power Equity (AEP) 0.2 $227k 2.4k 95.90
iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income (LQD) 0.2 $226k 2.1k 110.08
Orbsat Corp Equity (NXPL) 0.2 $223k 65k 3.43
Paccar Equity (PCAR) 0.2 $214k 2.6k 82.40
Unitedhealth Group Equity (UNH) 0.2 $213k 414.00 514.49
iShares TIPS ETF Fixed Income (TIP) 0.2 $212k 1.9k 113.80
Invesco TR Invt Fixed Income (VGM) 0.1 $198k 19k 10.53