Omnia Family Wealth as of June 30, 2023
Portfolio Holdings for Omnia Family Wealth
Omnia Family Wealth holds 65 positions in its portfolio as reported in the June 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Vanguard Index Fds Total Stk Mkt (VTI) | 28.9 | $43M | 193k | 220.28 | |
Ishares Tr Core Msci Eafe (IEFA) | 7.9 | $12M | 171k | 67.50 | |
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.1 | $9.0M | 222k | 40.68 | |
Ishares Tr 0-3 Mnth Treasry (SGOV) | 6.0 | $8.8M | 87k | 100.63 | |
Ishares Gold Tr Ishares New (IAU) | 4.4 | $6.5M | 178k | 36.39 | |
Apple (AAPL) | 4.1 | $6.0M | 31k | 193.97 | |
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 3.6 | $5.3M | 115k | 46.18 | |
Spdr Gold Tr Gold Shs (GLD) | 3.6 | $5.3M | 30k | 178.27 | |
Ishares Silver Tr Ishares (SLV) | 3.2 | $4.8M | 228k | 20.89 | |
Vaneck Etf Trust Gold Miners Etf (GDX) | 3.2 | $4.7M | 157k | 30.00 | |
Ishares Tr Russell 2000 Etf (IWM) | 2.6 | $3.8M | 21k | 187.27 | |
Vanguard Index Fds Mid Cap Etf (VO) | 2.3 | $3.4M | 15k | 220.16 | |
Ares Management Corporation Cl A Com Stk (ARES) | 2.3 | $3.4M | 35k | 96.35 | |
Microsoft Corporation (MSFT) | 2.1 | $3.2M | 9.3k | 340.54 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.8 | $2.6M | 5.9k | 444.92 | |
Lennar Corp Cl A (LEN) | 1.3 | $1.9M | 15k | 125.31 | |
Amazon (AMZN) | 0.9 | $1.3M | 9.9k | 130.36 | |
Mastercard Incorporated Cl A (MA) | 0.8 | $1.2M | 3.1k | 393.30 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.7 | $1.0M | 2.00 | 517810.00 | |
Walt Disney Company (DIS) | 0.7 | $1.0M | 12k | 89.28 | |
Alphabet Cap Stk Cl C (GOOG) | 0.6 | $919k | 7.6k | 120.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $850k | 7.1k | 119.70 | |
Lockheed Martin Corporation (LMT) | 0.6 | $839k | 1.8k | 460.38 | |
Eli Lilly & Co. (LLY) | 0.6 | $835k | 1.8k | 469.02 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $737k | 5.1k | 145.44 | |
Meta Platforms Cl A (META) | 0.5 | $678k | 2.4k | 286.98 | |
Consolidated Edison (ED) | 0.5 | $671k | 7.4k | 90.40 | |
Advanced Micro Devices (AMD) | 0.5 | $671k | 5.9k | 113.91 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $538k | 1.6k | 341.00 | |
NVIDIA Corporation (NVDA) | 0.4 | $523k | 1.2k | 423.04 | |
Procter & Gamble Company (PG) | 0.4 | $518k | 3.4k | 151.74 | |
Automatic Data Processing (ADP) | 0.3 | $508k | 2.3k | 221.06 | |
McDonald's Corporation (MCD) | 0.3 | $498k | 1.7k | 298.41 | |
Visa Com Cl A (V) | 0.3 | $494k | 2.1k | 237.48 | |
Colgate-Palmolive Company (CL) | 0.3 | $481k | 6.2k | 77.04 | |
Pfizer (PFE) | 0.3 | $478k | 13k | 36.68 | |
Mondelez Intl Cl A (MDLZ) | 0.3 | $476k | 6.5k | 73.33 | |
Bank of America Corporation (BAC) | 0.3 | $472k | 17k | 28.69 | |
Toll Brothers (TOL) | 0.3 | $472k | 6.0k | 79.07 | |
Abbvie (ABBV) | 0.3 | $468k | 3.5k | 134.73 | |
Bluegreen Vacations Hldg Cor Class A | 0.3 | $466k | 13k | 35.65 | |
Morgan Stanley Com New (MS) | 0.3 | $409k | 4.8k | 85.40 | |
Merck & Co (MRK) | 0.3 | $401k | 3.5k | 116.12 | |
Comcast Corp Cl A (CMCSA) | 0.3 | $389k | 9.4k | 41.55 | |
D.R. Horton (DHI) | 0.3 | $381k | 3.1k | 121.69 | |
Johnson & Johnson (JNJ) | 0.3 | $374k | 2.3k | 165.52 | |
Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.3 | $369k | 5.1k | 72.69 | |
Tesla Motors (TSLA) | 0.2 | $361k | 1.4k | 261.77 | |
Etf Managers Tr Bluestar Israel | 0.2 | $352k | 7.6k | 46.24 | |
Philip Morris International (PM) | 0.2 | $343k | 3.5k | 98.88 | |
Digital Realty Trust (DLR) | 0.2 | $342k | 3.0k | 113.87 | |
Home Depot (HD) | 0.2 | $340k | 1.1k | 310.58 | |
Motorola Solutions Com New (MSI) | 0.2 | $332k | 1.1k | 294.16 | |
Paccar (PCAR) | 0.2 | $326k | 3.9k | 83.65 | |
Norwegian Cruise Line Hldg L SHS (NCLH) | 0.2 | $325k | 15k | 21.77 | |
Intel Corporation (INTC) | 0.2 | $273k | 8.2k | 33.44 | |
Chevron Corporation (CVX) | 0.2 | $260k | 1.7k | 157.35 | |
Enterprise Products Partners (EPD) | 0.2 | $247k | 9.4k | 26.35 | |
Thomson Reuters Corp. (TRI) | 0.2 | $237k | 1.8k | 135.18 | |
Nextplat Corp Com New (NXPL) | 0.2 | $226k | 65k | 3.48 | |
KB Home (KBH) | 0.1 | $219k | 4.2k | 51.71 | |
Starbucks Corporation (SBUX) | 0.1 | $218k | 2.2k | 99.06 | |
Ishares Tr Tips Bd Etf (TIP) | 0.1 | $206k | 1.9k | 107.60 | |
Schlumberger Com Stk (SLB) | 0.1 | $206k | 4.2k | 49.43 | |
Akari Therapeutics Sponsored Adr | 0.1 | $133k | 782k | 0.17 |