Omnia Family Wealth, LLC

Omnia Family Wealth, LLC latest Q4_2020 13F filings reported $109,580,043,000 in market value on this 2021-02-08 report date . The portfolio quarterly return is 999.99%. This fund has 72 securities concentrations of 100% weights.

Omnia Family Wealth, LLC largest holding is Vanguard Total Stock Market with weight of 16.68% and $18,279,617,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-082020-12-31Q4_202013F-HR72$109,580,043,000999.99%
2020-10-282020-09-30Q3_202013F-HR71$104,820,000-99.90%
2020-08-042020-06-30Q2_202013F-HR70$101,982,478,000105973.74%
2020-05-052020-03-31Q1_202013F-HR74$96,143,000-55.92%
2020-02-052019-12-31Q4_201913F-HR100$218,130,00059.19%
2020-02-052019-12-31Q4_201913F-HR/A100$218,130,0000.00%
2019-11-122019-09-30Q3_201913F-HR88$137,022,000-30.88%
2019-08-072019-06-30Q2_201913F-HR94$198,247,000-2.27%
2019-05-152019-03-31Q1_201913F-HR601$202,848,0009.47%
2019-02-262018-12-31Q4_201813F-HR576$185,300,000-15.13%
2018-11-142018-09-30Q3_201813F-HR589$218,335,0002.10%
2018-08-102018-06-30Q2_201813F-HR577$213,846,000-1.81%
2018-05-112018-03-31Q1_201813F-HR612$217,791,000-0.32%
2018-02-022017-12-31Q4_201713F-HR614$218,486,0005.95%
2017-11-142017-09-30Q3_201713F-HR637$206,220,000-1.28%
2017-08-102017-06-30Q2_201713F-HR716$208,901,0001.34%
2017-05-152017-03-31Q1_201713F-HR/A728$206,143,0000.00%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
VANGUARD INDEX FDSVTIINCR$18,279,6171099.39%16.68%$194640.01-0.04%93,915
ISHARES TRTLTINCR$16,234,844945.97%14.82%$157730.10-0.02%102,928
ISHARES TRTIPINCR$7,950,17033686.16%7.26%$127650.0132.43%62,281
SPDR GOLD TRGLDINCR$7,664,8431020.30%6.99%$178360.010.01%42,974
ISHARES TRSHYINCR$4,761,160974.85%4.34%$86379.65-0.02%55,119
APPLE INCAAPLINCR$4,706,0311205.98%4.29%$132691.340.05%35,466
VANGUARD INDEX FDSVOINCR$3,649,4911172.09%3.33%$206770.030.00%17,650
ISHARES GOLD TRUSTIAUINCR$3,533,319946.78%3.22%$18130.00-0.06%194,888
VANGUARD BD INDEX FDSBNDINCR$3,216,730998.61%2.94%$88189.990.00%36,475
DISNEY WALT CODISINCR$2,536,5201464.35%2.31%$181180.000.00%14,000
VANGUARD TAX-MANAGED INTL FDVEAINCR$2,334,2821165.56%2.13%$47209.670.01%49,445
MICROSOFT CORPMSFTINCR$2,106,0821056.27%1.92%$222418.630.00%9,469
AMAZON COM INCAMZNINCR$1,843,4221030.00%1.68%$999999.990.00%566
S & P DEPOSITORY RECEIPTSSPYINCR$1,676,7451035.95%1.53%$375530.80-0.07%4,465
ALPHABET INC USD 0.001 CLS AGOOGLINCR$1,361,8011214.89%1.24%$999999.990.02%777
VANGUARD INTL EQUITY INDEX FVWOINCR$1,176,3841101.52%1.07%$50110.07-0.05%23,476
MASTERCARD INCORPORATEDMAINCR$1,143,6361100.77%1.04%$356940.070.04%3,204
NEXTERA ENERGY INC COMNEEINCR$981,8881031.48%0.90%$77150.002.72%12,727
ALPHABET INCGOOGINCR$956,5261191.68%0.87%$999999.990.00%546
ARES MANAGEMENT CORPORATIONARESBUY$902,2310.00%0.82%$47050.010.00%19,176
FACEBOOK INCFBINCR$900,3351151.80%0.82%$273159.890.10%3,296
LENNAR CORPLENINCR$863,305932.30%0.79%$76230.020.00%11,325
INTEL CORPINTCINCR$816,001945.64%0.74%$49819.95-0.02%16,379
MERCK & CO INC NEWMRKINCR$783,580969.98%0.72%$82456.07-0.02%9,503
PROCTER AND GAMBLE COPGINCR$733,268849.66%0.67%$139140.04-0.15%5,270
AKARI THERAPEUTICS PLCAKTXINCR$724,4301062.77%0.66%$1850.000.00%391,584
BERKSHIRE HATHAWAY INC DELBRK/AINCR$695,6301085.92%0.63%$999999.990.00%2
J P MORGAN CHASE & CO COMJPMINCR$674,2331442.75%0.62%$127069.920.09%5,306
PFIZER COMPANY INCPFEINCR$672,702958.63%0.61%$36809.96-0.04%18,275
COMCAST CORP NEWCMCSAINCR$657,7251102.57%0.60%$52400.02-0.03%12,552
WALMART INCWMTINCR$659,276809.92%0.60%$144832.16-0.22%4,552
LOCKHEED MARTIN CORPLMTINCR$646,774925.61%0.59%$354980.240.00%1,822
JOHNSON & JOHNSONJNJINCR$593,480981.58%0.54%$157380.01-0.07%3,771
CONSOLIDATED EDISON INCEDINCR$574,763915.69%0.52%$72269.96-0.01%7,953
COLGATE PALMOLIVE COCLINCR$533,4111107.96%0.49%$85509.940.00%6,238
ETF MANAGERS TRITEQINCR$523,0431235.51%0.48%$68740.040.00%7,609
BK OF AMERICA CORPBACINCR$504,7921341.53%0.46%$30310.560.07%16,654
VISA INCVINCR$505,7041235.44%0.46%$218730.100.13%2,312
ISHARES TREEMINCR$456,7631170.19%0.42%$51670.020.00%8,840
DIGITAL RLTY TR INCDLRINCR$415,280958.08%0.38%$140629.870.00%2,953
HOME DEPOT INCHDINCR$414,230895.60%0.38%$265702.37-0.06%1,559
AUTOMATIC DATA PROCESSINGADPINCR$407,3991260.30%0.37%$177130.000.00%2,300
D R HORTON INCDHIINCR$406,904789.10%0.37%$68920.05-0.13%5,904
TESLA MOTORS INCTSLABUY$404,3490.00%0.37%$705670.160.00%573
PHILIP MORRIS INTL INCPMINCR$394,1671067.20%0.36%$83990.41-0.03%4,693
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$383,2811023.82%0.35%$231869.93-0.06%1,653
ABBVIE INCABBVINCR$373,3111154.76%0.34%$107150.11-0.05%3,484
ALIBABA GROUP HOLDINGBABAINCR$372,368791.27%0.34%$232730.000.00%1,600
CHEVRON CORP NEWCVXINCR$375,2111182.63%0.34%$84449.920.01%4,443
MONDELEZ INTERNATIONAL INCMDLZINCR$375,342999.91%0.34%$58784.96-0.02%6,385
ALTRIA GROUP INCMOINCR$363,2061039.70%0.33%$41858.48-0.02%8,677
AT&T INCTINCR$346,2471231.20%0.32%$28760.450.22%12,039
MCDONALDS CORPMCDINCR$355,559975.81%0.32%$214579.960.00%1,657
GENERAL ELECTRIC COMPANYGEINCR$335,8281748.10%0.31%$10809.800.01%31,067
VERIZON COMMUNICATIONS INCVZINCR$319,241524.07%0.29%$58748.80-0.47%5,434
LILLY ELI & COLLYINCR$290,4051137.84%0.27%$168840.120.00%1,720
HONEYWELL INTL INCHONINCR$300,3321255.62%0.27%$212699.72-0.03%1,412
ISHARES TRLQDINCR$283,5811022.76%0.26%$138130.050.00%2,053
PEPSICO INCPEPINCR$263,0731077.17%0.24%$149303.630.00%1,762
TOLL BROTHERS INCTOLINCR$259,212892.83%0.24%$43470.070.00%5,963
INVESCO TR INVT GRADE MUNSVGMINCR$248,2951064.64%0.23%$13209.990.00%18,796
KRANSHARES CHINA ETFKWEBINCR$251,8391123.28%0.23%$76780.180.00%3,280
EXXON MOBIL CORPXOMINCR$240,9321089.19%0.22%$41220.19-0.09%5,845
SCHWAB U.S. BROAD MARKET ETFSCHBINCR$236,5741141.87%0.22%$90990.000.00%2,600
PACCAR INCPCARINCR$225,8871021.11%0.21%$86979.980.00%2,597
XCEL ENERGY INCXELINCR$233,441914.45%0.21%$67100.03-0.05%3,479
STARBUCKS CORPSBUXBUY$215,2440.00%0.20%$106980.120.00%2,012
MORGAN STANLEYMSBUY$202,9860.00%0.19%$68530.050.00%2,962
TELEFLEX INCORPORATEDTFXBUY$207,4310.00%0.19%$411569.440.00%504
VANECK VECTORS INTERMEDIATE MUNI ETFITMINCR$208,4701015.93%0.19%$52117.500.00%4,000
ARES CAPITAL CORPARCCINCR$168,9001205.43%0.15%$16890.000.00%10,000
BLUEGREEN VACATIONS HLDG CORBVHBUY$166,5810.00%0.15%$13529.970.00%12,312
CORBUS PHARMACEUTICALS HLDGSCRBPSOLD$00.00%-100.00%$0.000.00%0
BBX CAP CORP NEWSOLD$00.00%-100.00%$0.000.00%0
KIMBERLY-CLARK CORPKMBSOLD$00.00%-100.00%$0.000.00%0
AMERICAN ELEC PWR CO INCAEPSOLD$00.00%-100.00%$0.000.00%0
CAMBRIA ETF TRTAILSOLD$00.00%-100.00%$0.000.00%0