13F-HR filed by OMNI 360 Wealth, Inc.
OMNI 360 Wealth, Inc. filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-19, with 112 holding rows worth $134,620,921.
- Accession
- 0002010436-24-000003
- Filer
- CIK 2010436
- Filed
- 2024-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 112 entries on the cover page, a total value of $134,620,921 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,620,921 with VALUE read as dollars as filed, 13F file number 028-23645. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 171,799 | $10,995,126 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 83,156 | $9,877,308 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 17,433 | $6,354,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 115,672 | $5,999,891 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 74,961 | $4,920,422 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 78,704 | $4,582,920 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 24,728 | $4,222,564 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,625 | $3,501,535 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 43,370 | $3,326,464 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 59,114 | $3,164,380 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 86,769 | $3,118,465 | dollars as filed | |
| VTI | 922908769 | COM | 10,151 | $2,715,489 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,351 | $2,368,125 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 5,090 | $2,274,864 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 52,360 | $2,044,646 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,844 | $1,997,758 | dollars as filed | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 36,969 | $1,960,823 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 38,010 | $1,844,995 | dollars as filed | |
| SCHD | 808524797 | COM | 23,163 | $1,801,116 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 37,045 | $1,684,080 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 17,728 | $1,640,521 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 20,565 | $1,563,559 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 14,858 | $1,519,973 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 25,937 | $1,494,249 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 31,785 | $1,437,332 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 36,670 | $1,391,629 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 28,556 | $1,340,419 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 12,536 | $1,337,069 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 30,528 | $1,244,023 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 14,460 | $1,155,769 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 31,600 | $1,106,948 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 19,375 | $1,098,186 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,976 | $1,081,080 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 32,471 | $1,046,865 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 4,293 | $1,039,397 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 21,940 | $1,026,110 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 19,200 | $969,984 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 6,293 | $947,097 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 29,499 | $926,564 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,597 | $919,475 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 7,608 | $907,787 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 8,624 | $892,213 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 7,182 | $887,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 22,212 | $847,177 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,589 | $841,671 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 15,173 | $789,133 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,718 | $761,993 | dollars as filed | |
| IJH | 464287507 | COM | 12,704 | $743,453 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 3,801 | $734,544 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,827 | $721,373 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,732 | $677,437 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,973 | $676,611 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 11,460 | $672,013 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,060 | $635,593 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,419 | $624,115 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 3,414 | $621,382 | dollars as filed | |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 8,974 | $585,195 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 2,942 | $573,256 | dollars as filed | |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 13,691 | $556,261 | dollars as filed | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 6,693 | $544,040 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 7,614 | $539,147 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,546 | $518,285 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,948 | $505,652 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 2,549 | $504,483 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 10,870 | $465,143 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 992 | $463,322 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 5,025 | $457,990 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 4,908 | $450,626 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,449 | $446,165 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 5,273 | $442,691 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 24,668 | $428,245 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 17,012 | $426,831 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,405 | $424,975 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,670 | $417,695 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,025 | $409,572 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 850 | $407,244 | dollars as filed | |
| VANGUARD CORE PLUS BOND ETF | 922020755 | ETF | 5,346 | $406,946 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,914 | $384,874 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 12,428 | $380,670 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,101 | $363,368 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 884 | $359,782 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 6,065 | $359,048 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 3,725 | $341,881 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 674 | $339,926 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 1,982 | $339,910 | dollars as filed | |
| SPDW | 78463X889 | COM | 9,542 | $334,728 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,015 | $318,253 | dollars as filed | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,183 | $309,811 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,986 | $309,170 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 600 | $305,589 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 27,064 | $304,470 | dollars as filed | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 4,011 | $300,358 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 869 | $299,094 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 9,115 | $287,573 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 23,377 | $285,434 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 12,043 | $283,854 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 5,312 | $262,519 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 502 | $251,065 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,532 | $245,748 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 264 | $239,055 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 4,170 | $238,800 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 5,362 | $235,542 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 915 | $233,181 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,665 | $221,626 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 5,164 | $217,508 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,027 | $215,977 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 813 | $214,876 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 1,731 | $214,309 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,249 | $205,950 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 238 | $202,116 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,500 | $146,250 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 12,186 | $19,254 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002010436-24-000003 | this filing | 2024-07-19 | acceptance time not in the bulk data set | |
| 13F-HR/A 0002085853-25-000160 | base | 2025-10-27 | acceptance time not in the bulk data set |