OMNIA FAMILY WEALTH, LLC Holdings

OMNIA FAMILY WEALTH, LLC is an investment fund managing more than 121.66M US dollars. The largest holdings include Vanguard Total Stock Market Index Fund, iShares 0-3 Month Treasury Bond ETF and Vanguard Developed Markets Index Fund. In Q3 2022 the fund bought assets of total value of 11.17M US dollars and sold assets of total value of 23.82M US dollars.

$121.66M

portfolio value

-28.57%

quarter

-79.72%

1 year

-86.98%

3 years

-50.35%

5 years

OMNIA FAMILY WEALTH, LLC portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2017	21828000	18067000
Q2 2017	10175000	8386000
Q3 2017	8501000	11184000
Q4 2017	18359000	7385000
Q1 2018	11586000	12979000
Q2 2018	10469000	15041000
Q3 2018	4281000	919000
Q4 2018	27865000	58297000
Q1 2019	17252000	3496000
Q2 2019	3766000	6806000
Q3 2019	7169000	68189000
Q4 2019	82291000	1394000
Q1 2020	6309000	126821000
Q2 2020	15146382	9137796
Q3 2020	3445316	1826565
Q4 2020	13113294	9446720
Q1 2021	57046728	32470075
Q2 2021	24224000	3487000
Q3 2021	20371000	31226000
Q4 2021	39411000	21827000
Q1 2022	5305000	18662000
Q2 2022	37763000	49479000
Q3 2022	11174000	23824000

OMNIA FAMILY WEALTH, LLC 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Closed-End Fund - Equity Vanguard Total Stock Market Index Fund Portfolio share: 25.93% Portfolio value: 31.55M Avg. open price: $166.66 Current price: $203.99 P/L: +22.40% Bought +6.33% shares Q3 2022	share	25.93%	31.55M	$166.66	$203.99	+22.40%	Bought +6.33% shares Q3 2022
iShares 0-3 Month Treasury Bond ETF Portfolio share: 12.25% Portfolio value: 14.90M Avg. open price: N/A Current price: $100.14 P/L: N/A Sold -8.51% shares Q3 2022	share	12.25%	14.90M	N/A	$100.14	N/A	Sold -8.51% shares Q3 2022
Vanguard Developed Markets Index Fund Portfolio share: 10.54% Portfolio value: 12.82M Avg. open price: $40.93 Current price: $43.74 P/L: +6.87% Bought +250.44% shares Q3 2022	share	10.54%	12.82M	$40.93	$43.74	+6.87%	Bought +250.44% shares Q3 2022
SPDR Gold Shares Portfolio share: 6.79% Portfolio value: 8.25M Avg. open price: $141.03 Current price: $167.26 P/L: +18.60% Sold -3.18% shares Q3 2022	share	6.79%	8.25M	$141.03	$167.26	+18.60%	Sold -3.18% shares Q3 2022
Consumer Staples Select Sector SPDR Fund Portfolio share: 6.78% Portfolio value: 8.24M Avg. open price: $72.18 Current price: $77.19 P/L: +6.94% Bought +48.67% shares Q3 2022	share	6.78%	8.24M	$72.18	$77.19	+6.94%	Bought +48.67% shares Q3 2022
Invesco DB Agriculture Fund Portfolio share: 4.94% Portfolio value: 6.00M Avg. open price: $18.59 Current price: $19.86 P/L: +6.84% Sold -10.22% shares Q3 2022	share	4.94%	6.00M	$18.59	$19.86	+6.84%	Sold -10.22% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 3.64% Portfolio value: 4.42M Avg. open price: $62.18 Current price: $147.85 P/L: +137.79% Sold -0.08% shares Q3 2022	share	3.64%	4.42M	$62.18	$147.85	+137.79%	Sold -0.08% shares Q3 2022
iShares Gold Trust Portfolio share: 2.48% Portfolio value: 3.01M Avg. open price: $24.83 Current price: $34.12 P/L: +37.41% Sold -1.44% shares Q2 2022	share	2.48%	3.01M	$24.83	$34.12	+37.41%	Sold -1.44% shares Q2 2022
Vanguard Mid Cap Index Fund Portfolio share: 2.40% Portfolio value: 2.91M Avg. open price: N/A Current price: $216.85 P/L: N/A Sold -1.46% shares Q3 2022	share	2.40%	2.91M	N/A	$216.85	N/A	Sold -1.46% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 1.83% Portfolio value: 2.22M Avg. open price: $135.98 Current price: $253.79 P/L: +86.64% Sold -3.38% shares Q2 2022	share	1.83%	2.22M	$135.98	$253.79	+86.64%	Sold -3.38% shares Q2 2022
Asset Management Ares Management Corporation Portfolio share: 1.78% Portfolio value: 2.16M Avg. open price: N/A Current price: $75.97 P/L: N/A N/A Q4 2021	share	1.78%	2.16M	N/A	$75.97	N/A	N/A Q4 2021
SPDR S&P 500 ETF Trust Portfolio share: 1.73% Portfolio value: 2.10M Avg. open price: $275.11 Current price: $406.91 P/L: +47.91% Bought +31.48% shares Q2 2022	share	1.73%	2.10M	$275.11	$406.91	+47.91%	Bought +31.48% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.05% Portfolio value: 1.28M Avg. open price: $515.23 Current price: $94.15 P/L: -81.73% Bought +3.61% shares Q3 2022	share	1.05%	1.28M	$515.23	$94.15	-81.73%	Bought +3.61% shares Q3 2022
Residential Construction Lennar Corporation Portfolio share: 0.98% Portfolio value: 1.19M Avg. open price: $115.06 Current price: $88.3 P/L: -23.26% Bought +0.16% shares Q3 2022	share	0.98%	1.19M	$115.06	$88.3	-23.26%	Bought +0.16% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.91% Portfolio value: 1.11M Avg. open price: $1,206.48 Current price: $99.62 P/L: -91.74% Bought +0.17% shares Q2 2022	share	0.91%	1.11M	$1,206.48	$99.62	-91.74%	Bought +0.17% shares Q2 2022
Entertainment The Walt Disney Company Portfolio share: 0.91% Portfolio value: 1.10M Avg. open price: $108.26 Current price: $98.72 P/L: -8.81% Bought +1.63% shares Q3 2022	share	0.91%	1.10M	$108.26	$98.72	-8.81%	Bought +1.63% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 0.73% Portfolio value: 887K Avg. open price: $216.7 Current price: $360.06 P/L: +66.15% Bought +0.91% shares Q3 2022	share	0.73%	887K	$216.7	$360.06	+66.15%	Bought +0.91% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 0.71% Portfolio value: 858K Avg. open price: $1,077.69 Current price: $100.05 P/L: -90.72% Sold -18.32% shares Q1 2021	share	0.71%	858K	$1,077.69	$100.05	-90.72%	Sold -18.32% shares Q1 2021
Vanguard Emerging Markets Stock Index Fund Portfolio share: 0.67% Portfolio value: 817K Avg. open price: $43.65 Current price: $40.67 P/L: -6.82% Sold -70.23% shares Q3 2022	share	0.67%	817K	$43.65	$40.67	-6.82%	Sold -70.23% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.67% Portfolio value: 813K Avg. open price: N/A Current price: N/A P/L: N/A Sold -33.33% shares Q4 2019	share	0.67%	813K	N/A	N/A	N/A	Sold -33.33% shares Q4 2019
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.58% Portfolio value: 704K Avg. open price: $318.93 Current price: $496.23 P/L: +55.59% Sold -5.20% shares Q1 2022	share	0.58%	704K	$318.93	$496.23	+55.59%	Sold -5.20% shares Q1 2022
Utilities—Regulated Electric Consolidated Edison, Inc. Portfolio share: 0.52% Portfolio value: 637K Avg. open price: $70.14 Current price: $97.35 P/L: +38.80% Sold -0.38% shares Q3 2021	share	0.52%	637K	$70.14	$97.35	+38.80%	Sold -0.38% shares Q3 2021
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.51% Portfolio value: 619K Avg. open price: $30.04 Current price: $50.68 P/L: +68.68% Sold -0.12% shares Q2 2022	share	0.51%	619K	$30.04	$50.68	+68.68%	Sold -0.12% shares Q2 2022
Drug Manufacturers—General Eli Lilly and Company Portfolio share: 0.46% Portfolio value: 564K Avg. open price: $110.37 Current price: $374.76 P/L: +239.56% Bought +1.45% shares Q1 2022	share	0.46%	564K	$110.37	$374.76	+239.56%	Bought +1.45% shares Q1 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 0.43% Portfolio value: 529K Avg. open price: $105.34 Current price: $133.95 P/L: +27.17% Sold -0.20% shares Q3 2022	share	0.43%	529K	$105.34	$133.95	+27.17%	Sold -0.20% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.43% Portfolio value: 523K Avg. open price: N/A Current price: $269.9 P/L: N/A Sold -10.19% shares Q2 2020	share	0.43%	523K	N/A	$269.9	N/A	Sold -10.19% shares Q2 2020
Banks—Diversified Bank of America Corporation Portfolio share: 0.42% Portfolio value: 508K Avg. open price: $29.8 Current price: $36.08 P/L: +21.08% Sold -1.23% shares Q3 2022	share	0.42%	508K	$29.8	$36.08	+21.08%	Sold -1.23% shares Q3 2022
Biotechnology Akari Therapeutics, Plc Portfolio share: 0.41% Portfolio value: 493K Avg. open price: $1.6 Current price: $0.54 P/L: -66.38% Bought +3.20% shares Q3 2022	share	0.41%	493K	$1.6	$0.54	-66.38%	Bought +3.20% shares Q3 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.38% Portfolio value: 466K Avg. open price: $84.56 Current price: $163.25 P/L: +93.06% Sold -6.21% shares Q1 2022	share	0.38%	466K	$84.56	$163.25	+93.06%	Sold -6.21% shares Q1 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.36% Portfolio value: 441K Avg. open price: N/A Current price: N/A P/L: N/A Sold -5.97% shares Q4 2020	share	0.36%	441K	N/A	N/A	N/A	Sold -5.97% shares Q4 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.36% Portfolio value: 439K Avg. open price: $222.36 Current price: $122.9 P/L: -44.73% Sold -1.76% shares Q3 2022	share	0.36%	439K	$222.36	$122.9	-44.73%	Sold -1.76% shares Q3 2022
Household & Personal Products Colgate-Palmolive Company Portfolio share: 0.36% Portfolio value: 438K Avg. open price: $66.15 Current price: $78.17 P/L: +18.16% Sold -0.92% shares Q3 2021	share	0.36%	438K	$66.15	$78.17	+18.16%	Sold -0.92% shares Q3 2021
Auto Manufacturers Tesla, Inc. Portfolio share: 0.36% Portfolio value: 437K Avg. open price: $331.61 Current price: $190.3 P/L: -42.61% Bought +14.38% shares Q3 2022	share	0.36%	437K	$331.61	$190.3	-42.61%	Bought +14.38% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 0.36% Portfolio value: 432K Avg. open price: $108.28 Current price: $149.88 P/L: +38.42% Sold -2.76% shares Q3 2021	share	0.36%	432K	$108.28	$149.88	+38.42%	Sold -2.76% shares Q3 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.36% Portfolio value: 432K Avg. open price: $95.35 Current price: $74.6 P/L: -21.76% Bought +6.84% shares Q3 2022	share	0.36%	432K	$95.35	$74.6	-21.76%	Bought +6.84% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.33% Portfolio value: 400K Avg. open price: $154.69 Current price: $217.66 P/L: +40.71% Sold -0.88% shares Q3 2022	share	0.33%	400K	$154.69	$217.66	+40.71%	Sold -0.88% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 0.32% Portfolio value: 388K Avg. open price: $213.4 Current price: $273.4 P/L: +28.11% Bought +1.51% shares Q2 2022	share	0.32%	388K	$213.4	$273.4	+28.11%	Bought +1.51% shares Q2 2022
Capital Markets Morgan Stanley Portfolio share: 0.31% Portfolio value: 379K Avg. open price: $82.5 Current price: $92.1 P/L: +11.64% Bought +65.65% shares Q3 2021	share	0.31%	379K	$82.5	$92.1	+11.64%	Bought +65.65% shares Q3 2021
Drug Manufacturers—General Johnson & Johnson Portfolio share: 0.30% Portfolio value: 369K Avg. open price: $127.14 Current price: $178.88 P/L: +40.70% Sold -9.21% shares Q3 2021	share	0.30%	369K	$127.14	$178.88	+40.70%	Sold -9.21% shares Q3 2021
Tobacco Philip Morris International Inc. Portfolio share: 0.30% Portfolio value: 367K Avg. open price: $81.36 Current price: $104.3 P/L: +28.20% Bought +0.02% shares Q3 2022	share	0.30%	367K	$81.36	$104.3	+28.20%	Bought +0.02% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.30% Portfolio value: 362K Avg. open price: $77.52 Current price: $73.5 P/L: -5.18% Sold -61.59% shares Q2 2022	share	0.30%	362K	$77.52	$73.5	-5.18%	Sold -61.59% shares Q2 2022
Confectioners Mondelez International, Inc. Portfolio share: 0.29% Portfolio value: 358K Avg. open price: $39.28 Current price: $68.31 P/L: +73.89% Bought +1.61% shares Q3 2021	share	0.29%	358K	$39.28	$68.31	+73.89%	Bought +1.61% shares Q3 2021
BlueStar Israel Technology ETF Portfolio share: 0.27% Portfolio value: 333K Avg. open price: $68.69 Current price: $46.34 P/L: -32.54% Sold -0.90% shares Q2 2021	share	0.27%	333K	$68.69	$46.34	-32.54%	Sold -0.90% shares Q2 2021
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.27% Portfolio value: 330K Avg. open price: $73.93 Current price: $110.04 P/L: +48.84% Sold -1.60% shares Q3 2021	share	0.27%	330K	$73.93	$110.04	+48.84%	Sold -1.60% shares Q3 2021
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.26% Portfolio value: 320K Avg. open price: $201.92 Current price: $327.99 P/L: +62.43% Sold -21.10% shares Q3 2022	share	0.26%	320K	$201.92	$327.99	+62.43%	Sold -21.10% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.24% Portfolio value: 291K Avg. open price: $96.93 Current price: $110.85 P/L: +14.36% Sold -0.51% shares Q3 2022	share	0.24%	291K	$96.93	$110.85	+14.36%	Sold -0.51% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 0.23% Portfolio value: 282K Avg. open price: $40.58 Current price: $35.86 P/L: -11.64% Sold -4.88% shares Q4 2021	share	0.23%	282K	$40.58	$35.86	-11.64%	Sold -4.88% shares Q4 2021
Communication Equipment Motorola Solutions, Inc. Portfolio share: 0.21% Portfolio value: 253K Avg. open price: N/A Current price: $272.7 P/L: N/A N/A Q1 2021	share	0.21%	253K	N/A	$272.7	N/A	N/A Q1 2021
Residential Construction Toll Brothers, Inc. Portfolio share: 0.21% Portfolio value: 250K Avg. open price: N/A Current price: $47.89 P/L: N/A N/A Q3 2020	share	0.21%	250K	N/A	$47.89	N/A	N/A Q3 2020
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.19% Portfolio value: 237K Avg. open price: $99.14 Current price: $182.42 P/L: +84.01% N/A Q1 2022	share	0.19%	237K	$99.14	$182.42	+84.01%	N/A Q1 2022
Residential Construction D.R. Horton, Inc. Portfolio share: 0.19% Portfolio value: 233K Avg. open price: $107.51 Current price: $86.33 P/L: -19.70% Sold -0.63% shares Q2 2022	share	0.19%	233K	$107.51	$86.33	-19.70%	Sold -0.63% shares Q2 2022
Specialty Industrial Machinery General Electric Company Portfolio share: 0.18% Portfolio value: 224K Avg. open price: $82.94 Current price: $86.88 P/L: +4.75% Sold -1.12% shares Q2 2022	share	0.18%	224K	$82.94	$86.88	+4.75%	Sold -1.12% shares Q2 2022
Communication Equipment NextPlat Corp Portfolio share: 0.18% Portfolio value: 224K Avg. open price: N/A Current price: $3.75 P/L: N/A N/A Q1 2022	share	0.18%	224K	N/A	$3.75	N/A	N/A Q1 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.18% Portfolio value: 223K Avg. open price: $21.24 Current price: $24.85 P/L: +16.99% Sold -2.13% shares Q1 2022	share	0.18%	223K	$21.24	$24.85	+16.99%	Sold -2.13% shares Q1 2022
Semiconductors Intel Corporation Portfolio share: 0.18% Portfolio value: 217K Avg. open price: $33.47 Current price: $29.3 P/L: -12.45% Sold -2.50% shares Q3 2022	share	0.18%	217K	$33.47	$29.3	-12.45%	Sold -2.50% shares Q3 2022
Farm & Heavy Construction Machinery PACCAR Inc Portfolio share: 0.18% Portfolio value: 217K Avg. open price: $53.95 Current price: $105.79 P/L: +96.08% N/A Q3 2020	share	0.18%	217K	$53.95	$105.79	+96.08%	N/A Q3 2020
Resorts & Casinos Bluegreen Vacations Holding Corporation Portfolio share: 0.18% Portfolio value: 216K Avg. open price: $18.54 Current price: $21.95 P/L: +18.39% Bought +6.21% shares Q2 2021	share	0.18%	216K	$18.54	$21.95	+18.39%	Bought +6.21% shares Q2 2021
iShares iBoxx $ Investment Grade Corporate Bond ETF Portfolio share: 0.17% Portfolio value: 210K Avg. open price: $127.87 Current price: $109.42 P/L: -14.43% Sold -0.34% shares Q1 2022	share	0.17%	210K	$127.87	$109.42	-14.43%	Sold -0.34% shares Q1 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.17% Portfolio value: 209K Avg. open price: $222.76 Current price: $536.16 P/L: +140.69% N/A Q4 2021	share	0.17%	209K	$222.76	$536.16	+140.69%	N/A Q4 2021
Utilities—Regulated Electric American Electric Power Company, Inc. Portfolio share: 0.17% Portfolio value: 205K Avg. open price: $67.92 Current price: $95.12 P/L: +40.04% N/A Q4 2021	share	0.17%	205K	$67.92	$95.12	+40.04%	N/A Q4 2021
Asset Management Invesco Trust for Investment Grade Municipals Portfolio share: 0.14% Portfolio value: 176K Avg. open price: N/A Current price: $10.03 P/L: N/A N/A Q4 2016	share	0.14%	176K	N/A	$10.03	N/A	N/A Q4 2016
iShares Core MSCI EAFE ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: N/A P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	N/A	N/A	Sold -100.00% shares Q3 2022
Schwab U.S. Broad Market ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $53.43 Current price: $47.77 P/L: -10.59% Sold -100.00% shares Q3 2022	share	0.00%	0	$53.43	$47.77	-10.59%	Sold -100.00% shares Q3 2022
iShares TIPS Bond ETF Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $115.07 Current price: $110.18 P/L: -4.25% Sold -100.00% shares Q3 2022	share	0.00%	0	$115.07	$110.18	-4.25%	Sold -100.00% shares Q3 2022

Showing TOP 64 OMNIA FAMILY WEALTH's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OMNIA FAMILY WEALTH, LLC?

The biggest position of the OMNIA FAMILY WEALTH, LLC is Vanguard Total Stock Market Index Fund (VTI) with 25.93% portfolio share worth of 31.55M US dollars.

Top 5 OMNIA FAMILY WEALTH's holdings represent 62.3% of the portfolio:

Vanguard Total Stock Market Index Fund (VTI) – 25.93%
iShares 0-3 Month Treasury Bond ETF (SGOV) – 12.25%
Vanguard Developed Markets Index Fund (VEA) – 10.54%
SPDR Gold Shares (GLD) – 6.79%
Consumer Staples Select Sector SPDR Fund (XLP) – 6.78%

Who is the portfolio manager of OMNIA FAMILY WEALTH, LLC?

The portfolio manager of the OMNIA FAMILY WEALTH, LLC is .

What is the total asset value of the OMNIA FAMILY WEALTH, LLC portfolio?

OMNIA FAMILY WEALTH, LLC total asset value (portfolio value) is 121.66M US dollars.

Who is ?

is the portfolio manager of the OMNIA FAMILY WEALTH, LLC.

What is (OMNIA FAMILY WEALTH, LLC) fund performance?

OMNIA FAMILY WEALTH's quarterly performance is -28.57%, annualy -79.72%. In the past 3 years, the value of 's portfolio has decreased by -87%. In the past 5 years, the value of the portfolio has decreased by -50%.

What is the OMNIA FAMILY WEALTH, LLC CIK?

OMNIA FAMILY WEALTH's Central Index Key is 0001696136 .

OMNIA FAMILY WEALTH, LLC Holdings

OMNIA FAMILY WEALTH, LLC portfolio value:

OMNIA FAMILY WEALTH, LLC quarter portfolio value change:

OMNIA FAMILY WEALTH, LLC 1 year portfolio value change:

OMNIA FAMILY WEALTH, LLC 3 years portfolio value change:

OMNIA FAMILY WEALTH, LLC 5 years portfolio value change: