13F-HR filed by Omnia Family Wealth, LLC
Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-08-07, with 94 holding rows worth $198,247,000.
- Accession
- 0001696136-19-000004
- Filer
- CIK 1696136
- Filed
- 2019-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 94 entries on the cover page, a total value of $198,247,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $198,247,000 with VALUE read as thousands by filing date, 13F file number 028-18002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio
- included managerGardner Russo & Gardner
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 282,810 | $42,447,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 879,168 | $36,670,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 271,758 | $11,558,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 83,636 | $11,108,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 134,131 | $8,236,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 103,680 | $7,344,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 17,647 | $5,196,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100,277 | $5,158,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 116,455 | $4,997,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 23,623 | $3,962,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 29,483 | $3,927,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 36,352 | $3,207,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,261 | $3,144,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 35,275 | $2,930,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 284,018 | $2,644,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 195,479 | $2,639,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 18,097 | $2,527,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,695 | $1,835,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 9,183 | $1,818,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 53,173 | $1,542,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,594 | $1,351,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 15,785 | $1,186,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 5,320 | $1,134,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 25,676 | $1,112,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,304 | $1,020,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 3 | $955,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 53,718 | $890,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,348 | $886,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,753 | $855,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,277 | $828,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 17,261 | $826,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 11,206 | $747,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 9,079 | $723,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,742 | $722,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 644 | $697,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 8,241 | $696,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 21,198 | $686,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 10,168 | $668,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 7,629 | $647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 4,464 | $622,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 517 | $559,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,964 | $555,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,325 | $549,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,357 | $542,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,587 | $537,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,989 | $529,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 14,452 | $484,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 8,106 | $463,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,807 | $457,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,118 | $452,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,238 | $447,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 14,206 | $432,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,248 | $426,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,561 | $425,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,020 | $420,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 23,215 | $416,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 206 | $390,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,101 | $367,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,731 | $365,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 36,000 | $355,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,938 | $346,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 9,108 | $334,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,430 | $330,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,913 | $327,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 31,001 | $326,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $302,000 | thousands by filing date | |
| BBX CAP CORP NEW | 05491N104 | CL A | 61,558 | $302,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,421 | $301,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 5,480 | $300,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 821 | $299,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,694 | $298,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5,769 | $296,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 11,791 | $295,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,668 | $289,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 2,790 | $289,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,142 | $279,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 4,616 | $275,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,000 | $265,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 3,050 | $259,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 7,187 | $259,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,053 | $255,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,493 | $254,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,114 | $244,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,796 | $238,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,438 | $237,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,057 | $224,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,177 | $217,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,183 | $215,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,849 | $214,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,222 | $213,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 2,550 | $210,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 3,479 | $207,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 1,378 | $204,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 10,000 | $34,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696136-19-000004 | this filing | 2019-08-07 | acceptance time not in the bulk data set |