13F-HR filed by Omnia Family Wealth, LLC
Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-04, with 70 holding rows worth $101,982,000.
- Accession
- 0001696136-20-000004
- Filer
- CIK 1696136
- Filed
- 2020-08-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 70 entries on the cover page, a total value of $101,982,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,982,478 with VALUE read as dollars, detected, 13F file number 028-18002. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerAperio
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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 103,814 | $17,018,207 | dollars, detected | |
| VTI | 922908769 | COM | 97,487 | $15,259,627 | dollars, detected | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 399,440 | $8,893,180 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,781 | $7,160,256 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 65,513 | $5,674,099 | dollars, detected | |
| Apple Inc | 037833100 | COM | 13,088 | $4,774,503 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 207,221 | $3,520,685 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,475 | $3,222,202 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,650 | $2,893,012 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,493 | $1,931,987 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 566 | $1,561,492 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 13,951 | $1,555,676 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,947 | $1,532,216 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 33,796 | $1,310,955 | dollars, detected | |
| VWO | 922042858 | SHS | 27,822 | $1,102,031 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 777 | $1,101,825 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,652 | $996,318 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,068 | $907,208 | dollars, detected | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 391,584 | $853,653 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,425 | $822,582 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 546 | $771,831 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,815 | $764,981 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 6,202 | $741,573 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 9,853 | $708,726 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 11,325 | $697,847 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,984 | $677,577 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,822 | $664,884 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 19,669 | $643,178 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 18,893 | $571,139 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 4,059 | $570,817 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 10,101 | $556,862 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,585 | $549,191 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $534,600 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 13,120 | $514,429 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,164 | $485,726 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,238 | $456,996 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,953 | $419,651 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,663 | $416,660 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,046 | $395,226 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,406 | $393,147 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 7,000 | $388,150 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 15,586 | $370,169 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,677 | $361,729 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,684 | $361,695 | dollars, detected | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,609 | $358,813 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,821 | $353,653 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,840 | $353,512 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,841 | $345,646 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,300 | $344,540 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,488 | $333,581 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,748 | $312,035 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,657 | $305,667 | dollars, detected | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 9,773 | $296,317 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,434 | $287,724 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,720 | $282,390 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,053 | $276,129 | dollars, detected | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 32,356 | $271,467 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 7,057 | $240,997 | dollars, detected | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,692 | $239,199 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,762 | $233,013 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 3,679 | $231,519 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,863 | $229,149 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,796 | $226,304 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,525 | $220,500 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,697 | $214,789 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 30,749 | $210,325 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,000 | $203,760 | dollars, detected | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,419 | $202,094 | dollars, detected | |
| BBX CAP CORP NEW | 05491N104 | CL A | 61,558 | $156,357 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $144,500 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696136-20-000004 | this filing | 2020-08-04 | acceptance time not in the bulk data set |