Omnia Family Wealth

Omnia Family Wealth as of March 31, 2021

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 66 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Equity (VTI) 24.0 $32M 156k 206.69
Vanguard FTSE Developed Markets ETF Equity (VEA) 11.6 $16M 319k 49.11
Cambria Tail Risk ETF Fixed Income (TAIL) 8.4 $11M 607k 18.75
Quadratic Intrst RT VLT And ETF Fixed Income (IVOL) 7.0 $9.4M 329k 28.58
SPDR Gold ETF Real Assets (GLD) 5.3 $7.1M 45k 159.95
PowerShares DB Real Assets (DBB) 3.0 $4.0M 215k 18.63
Apple Equity (AAPL) 2.8 $3.8M 31k 122.16
Vanguard Mid-Cap ETF Equity (VO) 2.7 $3.7M 17k 221.36
iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income (SHY) 2.7 $3.7M 43k 86.24
Invesco DB Agriculture Fund ETF Real Assets (DBA) 2.6 $3.5M 205k 16.94
iShares Gold TR iShares Real Assets 2.3 $3.2M 194k 16.26
Vanguard BD Index FD Inc Total BD Market ETF Fixed Income (BND) 2.3 $3.1M 37k 84.72
Microsoft Corp Equity (MSFT) 1.6 $2.2M 9.4k 235.77
Disney Walt Co Disney Equity (DIS) 1.6 $2.1M 12k 184.54
Vanguard FTSE Emerging Markets ETF Equity (VWO) 1.3 $1.8M 34k 52.05
SPDR S&P 500 ETF TR TR Unit Equity (SPY) 1.3 $1.8M 4.5k 397.54
Amazon Equity (AMZN) 1.3 $1.8M 569.00 3094.90
Alphabet Inc Cap STK Equity (GOOGL) 0.9 $1.2M 590.00 2062.71
Lennar Corp CL A Com STK Equity (LEN) 0.9 $1.1M 11k 101.19
Mastercard Inc CL A Equity (MA) 0.8 $1.1M 3.2k 355.97
Akari Therapeutics PLC Spons Equity 0.8 $1.1M 417k 2.64
Facebook Inc CL A Equity (META) 0.7 $949k 3.2k 294.54
Intel Corp Equity (INTC) 0.7 $930k 15k 63.98
Alphabet Inc Cap STK Equity (GOOG) 0.7 $923k 446.00 2069.51
JP Morgan Chase & Co Equity (JPM) 0.6 $816k 5.4k 152.15
Berkshire Hathaway Inc Del CL A Equity (BRK.A) 0.6 $771k 2.00 385500.00
Lockheed Martin Corp Equity (LMT) 0.5 $710k 1.9k 369.41
Bank Amer Corp Equity (BAC) 0.5 $639k 17k 38.71
Consolidated Edison Equity (ED) 0.4 $557k 7.5k 74.73
Comcast Corp Equity (CMCSA) 0.4 $547k 10k 54.08
D R Horton Equity (DHI) 0.4 $526k 5.9k 89.09
Pfizer Equity (PFE) 0.4 $516k 14k 36.22
BlueStar Israel Technology ETF Equity 0.4 $499k 7.7k 64.99
Colgate Palmolive Equity (CL) 0.4 $492k 6.2k 78.87
Procter & Gamble Equity (PG) 0.4 $478k 3.5k 135.45
Visa Inc Com CL A Equity (V) 0.4 $477k 2.3k 211.81
Merck & Co Equity (MRK) 0.3 $456k 5.9k 77.72
Home Depot Equity (HD) 0.3 $452k 1.5k 305.61
Automatic Data Processing Equity (ADP) 0.3 $436k 2.3k 189.57
Altria Group Equity (MO) 0.3 $425k 8.2k 51.96
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.3 $422k 1.7k 255.29
Invesco Senior Loan ETF Fixed Income (BKLN) 0.3 $420k 19k 22.11
Digital RLTY TR Equity (DLR) 0.3 $416k 3.0k 140.87
Wal Mart Stores Equity (WMT) 0.3 $411k 3.0k 136.27
Johnson & Johnson Equity (JNJ) 0.3 $404k 2.5k 164.36
General Electric Equity 0.3 $385k 29k 13.15
Philip Morris Intl Equity (PM) 0.3 $381k 4.2k 89.94
Abbvie Equity (ABBV) 0.3 $377k 3.5k 108.21
Mondelez Intl Inc CL A Equity (MDLZ) 0.3 $376k 6.4k 58.89
McDonalds Corp Equity (MCD) 0.3 $371k 1.7k 223.90
Tesla Motors Equity (TSLA) 0.3 $365k 547.00 667.28
Alibaba Group HLDG Equity (BABA) 0.3 $363k 1.6k 226.88
Toll Bros Equity (TOL) 0.3 $338k 6.0k 56.68
Eli Lilly & Co Equity (LLY) 0.2 $321k 1.7k 186.63
iShares MSCI Emerging Markets Index Fund Equity (EEM) 0.2 $289k 5.4k 53.41
iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income (LQD) 0.2 $267k 2.1k 130.05
Invesco TR Invt Fixed Income (VGM) 0.2 $253k 19k 13.46
Kraneshares TR CSI China Internet ETF Equity (KWEB) 0.2 $245k 3.2k 76.47
Paccar Equity (PCAR) 0.2 $241k 2.6k 92.80
iShares TIPS ETF Fixed Income (TIP) 0.2 $234k 1.9k 125.60
Starbucks Corp Equity (SBUX) 0.2 $228k 2.1k 109.51
Bluegreen Vacations HLDG Corp Com CL A Equity 0.2 $228k 12k 18.52
Morgan Stanley Equity (MS) 0.2 $225k 2.9k 77.75
Motorola Solutions Equity (MSI) 0.2 $213k 1.1k 189.00
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF Fixed Income (ITM) 0.2 $205k 4.0k 51.25
American Electric Power Equity (AEP) 0.1 $200k 2.4k 84.50