13F-HR filed by Omnia Family Wealth, LLC
Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-08, with 72 holding rows worth $109,580,000.
- Accession
- 0001696136-21-000001
- Filer
- CIK 1696136
- Filed
- 2021-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 72 entries on the cover page, a total value of $109,580,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $109,580,043 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 93,915 | $18,279,617 | dollars, detected | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 102,928 | $16,234,844 | dollars, detected | |
| iShares TIPS Bond ETF | 464287176 | SHS | 62,281 | $7,950,170 | dollars, detected | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 42,974 | $7,664,843 | dollars, detected | |
| ISHARES TR | 464287457 | COM | 55,119 | $4,761,160 | dollars, detected | |
| Apple Inc | 037833100 | COM | 35,466 | $4,706,031 | dollars, detected | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 17,650 | $3,649,491 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 194,888 | $3,533,319 | dollars, detected | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,475 | $3,216,730 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 14,000 | $2,536,520 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 49,445 | $2,334,282 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 9,469 | $2,106,082 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 566 | $1,843,422 | dollars, detected | |
| SPY | 78462F103 | SHS | 4,465 | $1,676,745 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 777 | $1,361,801 | dollars, detected | |
| VWO | 922042858 | SHS | 23,476 | $1,176,384 | dollars, detected | |
| MasterCard, Inc | 57636Q104 | COM | 3,204 | $1,143,636 | dollars, detected | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,727 | $981,888 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 546 | $956,526 | dollars, detected | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 19,176 | $902,231 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,296 | $900,335 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 11,325 | $863,305 | dollars, detected | |
| Intel Corp | 458140100 | COM | 16,379 | $816,001 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 9,503 | $783,580 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 5,270 | $733,268 | dollars, detected | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 391,584 | $724,430 | dollars, detected | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $695,630 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,306 | $674,233 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 18,275 | $672,702 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 4,552 | $659,276 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 12,552 | $657,725 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,822 | $646,774 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 3,771 | $593,480 | dollars, detected | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,953 | $574,763 | dollars, detected | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,238 | $533,411 | dollars, detected | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,609 | $523,043 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 2,312 | $505,704 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 16,654 | $504,792 | dollars, detected | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,840 | $456,763 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,953 | $415,280 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,559 | $414,230 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,300 | $407,399 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 5,904 | $406,904 | dollars, detected | |
| Tesla Motors, Inc | 88160R101 | COM | 573 | $404,349 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 4,693 | $394,167 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,653 | $383,281 | dollars, detected | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,385 | $375,342 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 4,443 | $375,211 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 3,484 | $373,311 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,600 | $372,368 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,677 | $363,206 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 1,657 | $355,559 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 12,039 | $346,247 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 31,067 | $335,828 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 5,434 | $319,241 | dollars, detected | |
| Honeywell Technologies | 438516106 | COM | 1,412 | $300,332 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 1,720 | $290,405 | dollars, detected | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,053 | $283,581 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 1,762 | $263,073 | dollars, detected | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,963 | $259,212 | dollars, detected | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,280 | $251,839 | dollars, detected | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,796 | $248,295 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,845 | $240,932 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 2,600 | $236,574 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 3,479 | $233,441 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 2,597 | $225,887 | dollars, detected | |
| Starbucks Corporation | 855244109 | COM | 2,012 | $215,244 | dollars, detected | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,000 | $208,470 | dollars, detected | |
| TELEFLEX INCORPORATED | 879369106 | COM | 504 | $207,431 | dollars, detected | |
| Morgan Stanley | 617446448 | COM | 2,962 | $202,986 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,000 | $168,900 | dollars, detected | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 12,312 | $166,581 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696136-21-000001 | this filing | 2021-02-08 | acceptance time not in the bulk data set |