13F-HR filed by Omnia Family Wealth, LLC
Omnia Family Wealth, LLC filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-12, with 66 holding rows worth $134,813,000.
- Accession
- 0001696136-21-000002
- Filer
- CIK 1696136
- Filed
- 2021-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 66 entries on the cover page, a total value of $134,813,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,813,000 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
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 | 156,438 | $32,334,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 319,420 | $15,687,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 606,763 | $11,377,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 328,704 | $9,394,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 44,645 | $7,141,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 214,619 | $3,998,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 31,017 | $3,789,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 42,473 | $3,663,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 16,548 | $3,663,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 205,091 | $3,474,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 193,708 | $3,150,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 36,475 | $3,090,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 9,433 | $2,224,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,618 | $2,144,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 34,139 | $1,777,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 4,465 | $1,775,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 569 | $1,761,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 590 | $1,217,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 11,325 | $1,146,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 3,180 | $1,132,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 416,584 | $1,100,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,222 | $949,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,536 | $930,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 446 | $923,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,363 | $816,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $771,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,922 | $710,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 16,508 | $639,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 7,453 | $557,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,114 | $547,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 5,904 | $526,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,245 | $516,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 7,678 | $499,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,238 | $492,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 3,529 | $478,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 2,252 | $477,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,867 | $456,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,479 | $452,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,300 | $436,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 8,179 | $425,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,653 | $422,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 19,000 | $420,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,953 | $416,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 3,016 | $411,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 2,458 | $404,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 29,267 | $385,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,236 | $381,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 3,484 | $377,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 6,385 | $376,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,657 | $371,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 547 | $365,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 1,600 | $363,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 5,963 | $338,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,720 | $321,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,411 | $289,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,053 | $267,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 18,796 | $253,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 3,204 | $245,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 2,597 | $241,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 1,863 | $234,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 2,082 | $228,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 12,312 | $228,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,894 | $225,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,127 | $213,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 4,000 | $205,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,367 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001696136-21-000002 | this filing | 2021-05-12 | acceptance time not in the bulk data set |