Omnia Family Wealth

Omnia Family Wealth as of Sept. 30, 2020

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 71 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares TR Barclays 20 Treas BD Fixed Income (TLT) 16.4 $17M 105k 163.26
Vanguard Total Stock Market ETF Equity (VTI) 15.8 $17M 98k 170.31
Cambria Tail Risk ETF Fixed Income (TAIL) 8.4 $8.8M 408k 21.61
SPDR Gold ETF Real Assets (GLD) 7.2 $7.5M 42k 177.12
iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income (SHY) 4.7 $4.9M 56k 86.51
Apple Equity (AAPL) 3.7 $3.9M 34k 115.82
iShares Gold TR iShares Real Assets 3.6 $3.7M 207k 17.99
Vanguard BD Index FD Inc Total BD Market ETF Fixed Income (BND) 3.1 $3.2M 37k 88.22
Vanguard Mid-Cap ETF Equity (VO) 3.0 $3.1M 18k 176.26
Vanguard FTSE Developed Markets ETF Equity (VEA) 1.9 $2.0M 49k 40.89
Microsoft Corp Equity (MSFT) 1.9 $2.0M 9.5k 210.37
Amazon Equity (AMZN) 1.7 $1.8M 568.00 3147.89
Disney Walt Co Disney Equity (DIS) 1.7 $1.7M 14k 124.08
SPDR S&P 500 ETF TR TR Unit Equity (SPY) 1.5 $1.6M 4.8k 336.24
Alphabet Inc Cap STK Equity (GOOGL) 1.1 $1.1M 764.00 1465.97
Vanguard FTSE Emerging Markets ETF Equity (VWO) 1.0 $1.1M 25k 43.24
Mastercard Inc CL A Equity (MA) 1.0 $1.0M 3.1k 338.33
Nextera Energy Equity (NEE) 0.9 $951k 3.4k 277.66
Lennar Corp CL A Com STK Equity (LEN) 0.9 $925k 11k 81.68
Procter & Gamble Equity (PG) 0.8 $862k 6.2k 138.99
Intel Corp Equity (INTC) 0.8 $862k 17k 51.76
Wal Mart Stores Equity (WMT) 0.8 $813k 5.8k 139.98
Merck & Co Equity (MRK) 0.8 $807k 9.7k 83.60
Alphabet Inc Cap STK Equity (GOOG) 0.8 $802k 546.00 1468.86
Facebook Inc CL A Equity (META) 0.7 $781k 3.0k 261.82
Pfizer Equity (PFE) 0.7 $701k 19k 36.69
Lockheed Martin Corp Equity (LMT) 0.7 $698k 1.8k 383.10
Akari Therapeutics PLC Spons Equity 0.6 $681k 392k 1.74
Berkshire Hathaway Inc Del CL A Equity (BRK.A) 0.6 $640k 2.00 320000.00
Consolidated Edison Equity (ED) 0.6 $627k 8.1k 77.86
Verizon Communications Equity (VZ) 0.6 $608k 10k 59.53
Johnson & Johnson Equity (JNJ) 0.6 $604k 4.1k 148.81
Comcast Corp Equity (CMCSA) 0.6 $596k 13k 46.29
D R Horton Equity (DHI) 0.5 $515k 6.8k 75.58
Colgate Palmolive Equity (CL) 0.5 $481k 6.2k 77.11
Alibaba Group HLDG Equity (BABA) 0.4 $470k 1.6k 293.75
JP Morgan Chase & Co Equity (JPM) 0.4 $467k 4.9k 96.25
Home Depot Equity (HD) 0.4 $462k 1.7k 277.64
Digital RLTY TR Equity (DLR) 0.4 $433k 3.0k 146.63
ETF Managers TR Bluestar Israel Technology ETF Equity 0.4 $423k 7.6k 55.59
Visa Inc Com CL A Equity (V) 0.4 $409k 2.0k 199.90
iShares MSCI Emerging Markets Index Fund Equity (EEM) 0.4 $390k 8.8k 44.12
Bank Amer Corp Equity (BAC) 0.4 $376k 16k 24.10
Mondelez Intl Inc CL A Equity (MDLZ) 0.4 $375k 6.5k 57.80
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.4 $374k 1.8k 212.74
Philip Morris Intl Equity (PM) 0.4 $369k 4.8k 76.21
McDonalds Corp Equity (MCD) 0.3 $364k 1.7k 219.67
Altria Group Equity (MO) 0.3 $349k 8.8k 39.55
Automatic Data Processing Equity (ADP) 0.3 $323k 2.3k 140.43
Abbvie Equity (ABBV) 0.3 $323k 3.7k 87.68
Chevron Corp Equity (CVX) 0.3 $317k 4.4k 71.95
Toll Bros Equity (TOL) 0.3 $290k 6.0k 48.63
At&t Equity (T) 0.3 $281k 9.8k 28.54
iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income (LQD) 0.3 $277k 2.1k 134.92
Eli Lilly & Co Equity (LLY) 0.2 $255k 1.7k 148.26
Xcel Energy Equity (XEL) 0.2 $255k 3.7k 69.31
Pepsico Equity (PEP) 0.2 $244k 1.8k 138.48
Honeywell Intl Equity (HON) 0.2 $239k 1.5k 164.83
iShares TIPS ETF Fixed Income (TIP) 0.2 $236k 1.9k 126.68
Invesco TR Invt Fixed Income (VGM) 0.2 $233k 19k 12.40
Kraneshares TR CSI China Internet ETF Equity (KWEB) 0.2 $224k 3.3k 68.31
Exxon Mobil Corp Equity (XOM) 0.2 $221k 6.4k 34.33
Paccar Equity (PCAR) 0.2 $221k 2.6k 85.10
American Electric Power Equity (AEP) 0.2 $220k 2.7k 81.57
Kimberly Clark Corp Equity (KMB) 0.2 $211k 1.4k 148.70
Schwab US Broad Market ETF Equity (SCHB) 0.2 $207k 2.6k 79.62
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF Fixed Income (ITM) 0.2 $205k 4.0k 51.25
General Electric Equity 0.2 $192k 31k 6.24
BBX Cap Corp New CL A Equity 0.2 $165k 12k 13.40
Ares Cap Corp Equity (ARCC) 0.1 $140k 10k 14.00
Corbus Pharmaceuticals HLDGS Equity 0.1 $58k 32k 1.79