Omnia Family Wealth

Omnia Family Wealth as of June 30, 2021

Portfolio Holdings for Omnia Family Wealth

Omnia Family Wealth holds 67 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market ETF Equity (VTI) 22.7 $36M 159k 222.82
Vanguard FTSE Developed Markets ETF Equity (VEA) 10.7 $17M 324k 51.52
Cambria Tail Risk ETF Fixed Income (TAIL) 7.7 $12M 645k 18.73
Quadratic Intrst RT VLT And ETF Fixed Income (IVOL) 6.3 $9.8M 356k 27.62
Vanguard FTSE Emerging Markets ETF Equity (VWO) 5.5 $8.6M 158k 54.31
SPDR Gold ETF Real Assets (GLD) 5.1 $8.0M 48k 165.63
iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income (SHY) 3.4 $5.3M 62k 86.17
PowerShares DB Real Assets (DBB) 3.0 $4.7M 232k 20.22
Invesco DB Agriculture Fund ETF Real Assets (DBA) 2.7 $4.3M 231k 18.63
Apple Equity (AAPL) 2.7 $4.3M 31k 136.96
Invesco China Technology ETF Equity (CQQQ) 2.5 $3.9M 47k 84.21
Vanguard Mid-Cap ETF Equity (VO) 2.4 $3.7M 16k 237.38
iShares Gold TR Real Assets (IAU) 2.1 $3.3M 97k 33.71
Vanguard BD Index FD Inc Total BD Market ETF Fixed Income (BND) 2.0 $3.1M 37k 85.89
Microsoft Corp Equity (MSFT) 1.6 $2.6M 9.4k 270.84
Disney Walt Co Disney Equity (DIS) 1.3 $2.0M 12k 175.80
Amazon Equity (AMZN) 1.3 $2.0M 569.00 3439.37
SPDR S&P 500 ETF TR TR Unit Equity (SPY) 1.2 $1.9M 4.5k 429.37
Alphabet Inc Cap STK Equity (GOOGL) 0.9 $1.4M 587.00 2441.23
Mastercard Inc CL A Equity (MA) 0.7 $1.1M 3.1k 365.18
Lennar Corp CL A Com STK Equity (LEN) 0.7 $1.1M 11k 99.34
Facebook Inc CL A Equity (META) 0.7 $1.1M 3.2k 347.61
Alphabet Inc Cap STK Equity (GOOG) 0.7 $1.1M 446.00 2506.73
JP Morgan Chase & Co Equity (JPM) 0.5 $840k 5.4k 155.61
Berkshire Hathaway Inc Del CL A Equity (BRK.A) 0.5 $837k 2.00 418500.00
Intel Corp Equity (INTC) 0.5 $816k 15k 56.14
Akari Therapeutics PLC Spons Equity 0.5 $808k 467k 1.73
Lockheed Martin Corp Equity (LMT) 0.5 $727k 1.9k 378.25
Bank Amer Corp Equity (BAC) 0.4 $681k 17k 41.23
Invesco Senior Loan ETF Fixed Income (BKLN) 0.4 $620k 28k 22.14
Comcast Corp Equity (CMCSA) 0.4 $578k 10k 57.00
Pfizer Equity (PFE) 0.4 $558k 14k 39.16
Consolidated Edison Equity (ED) 0.3 $535k 7.5k 71.78
BlueStar Israel Technology ETF Equity 0.3 $533k 7.6k 70.05
Visa Inc Com CL A Equity (V) 0.3 $514k 2.2k 233.96
Colgate Palmolive Equity (CL) 0.3 $512k 6.3k 81.32
Procter & Gamble Equity (PG) 0.3 $474k 3.5k 134.81
Home Depot Equity (HD) 0.3 $464k 1.5k 318.68
Berkshire Hathaway Inc Del CL B Equity (BRK.B) 0.3 $459k 1.7k 277.68
Automatic Data Processing Equity (ADP) 0.3 $459k 2.3k 199.57
Digital RLTY TR Equity (DLR) 0.3 $444k 3.0k 150.36
Philip Morris Intl Equity (PM) 0.3 $430k 4.3k 100.37
Johnson & Johnson Equity (JNJ) 0.3 $410k 2.5k 164.86
Altria Group Equity (MO) 0.3 $401k 8.3k 48.49
Mondelez Intl Inc CL A Equity (MDLZ) 0.3 $401k 6.4k 62.80
Eli Lilly & Co Equity (LLY) 0.3 $395k 1.7k 229.65
General Electric Equity 0.3 $394k 29k 13.46
Abbvie Equity (ABBV) 0.3 $392k 3.5k 112.51
McDonalds Corp Equity (MCD) 0.3 $392k 1.7k 231.27
Tesla Motors Equity (TSLA) 0.2 $368k 541.00 680.22
Toll Bros Equity (TOL) 0.2 $345k 6.0k 57.86
D R Horton Equity (DHI) 0.2 $311k 3.4k 90.30
Merck & Co Equity (MRK) 0.2 $304k 3.9k 78.65
iShares MSCI Emerging Markets Index Fund Equity (EEM) 0.2 $298k 5.4k 55.07
iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income (LQD) 0.2 $277k 2.1k 134.47
Morgan Stanley Equity (MS) 0.2 $265k 2.9k 91.57
Invesco TR Invt Fixed Income (VGM) 0.2 $264k 19k 14.05
Motorola Solutions Equity (MSI) 0.2 $245k 1.1k 217.39
iShares TIPS ETF Fixed Income (TIP) 0.2 $238k 1.9k 127.75
Bluegreen Vacations HLDG Corp Com CL A Equity 0.2 $235k 13k 17.97
Starbucks Corp Equity (SBUX) 0.1 $233k 2.1k 111.91
Paccar Equity (PCAR) 0.1 $232k 2.6k 89.33
Kraneshares TR CSI China Internet ETF Equity (KWEB) 0.1 $224k 3.2k 69.91
Nvidia Corp Equity (NVDA) 0.1 $208k 260.00 800.00
Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF Fixed Income (ITM) 0.1 $207k 4.0k 51.75
American Electric Power Equity (AEP) 0.1 $205k 2.4k 84.57
Alibaba Group HLDG Equity (BABA) 0.1 $201k 886.00 226.86