Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
SPDR SER TR (SPLG) | 180,825 | +9,369 | $11,126 |
SPLG | 180,825 | +9,369 | $11,126 |
ISHARES TR (ITOT) | 76,045 | +6,523 | $8,768 |
ITOT | 76,045 | +6,523 | $8,768 |
DIMENSIONAL ETF TRUST (DFAT) | 108,324 | +4,187 | $5,896 |
DFAT | 108,324 | +4,187 | $5,896 |
ISHARES TR (IWF) | 17,300 | +202 | $5,831 |
IWF | 17,300 | +202 | $5,831 |
ISHARES TR (IDEV) | 65,711 | +5,389 | $4,411 |
IDEV | 65,711 | +5,389 | $4,411 |
ISHARES TR (QUAL) | 23,906 | -904 | $3,929 |
QUAL | 23,906 | -904 | $3,929 |
VANGUARD SCOTTSDALE FDS (VGIT) | 61,394 | +10,957 | $3,595 |
VGIT | 61,394 | +10,957 | $3,595 |
VANGUARD BD INDEX FDS (BSV) | 37,903 | +3,205 | $2,906 |
BSV | 37,903 | +3,205 | $2,906 |
DIMENSIONAL ETF TRUST (DFIV) | 77,891 | +4,850 | $2,862 |
DFIV | 77,891 | +4,850 | $2,862 |
APPLE INC | 16,308 | +638 | $2,796 |
AAPL | 16,308 | +638 | $2,796 |
ISHARES INC (IEMG) | 52,936 | +3,160 | $2,731 |
IEMG | 52,936 | +3,160 | $2,731 |
VANGUARD INDEX FDS (VTI) | 10,162 | +185 | $2,641 |
VTI | 10,162 | +185 | $2,641 |
ISHARES TR (EFV) | 44,167 | +1,314 | $2,403 |
EFV | 44,167 | +1,314 | $2,403 |
SPDR S&P 500 ETF TR (SPY) | 4,503 | +345 | $2,356 |
SPY | 4,503 | +345 | $2,356 |
SCHWAB STRATEGIC TR | 25,628 | +1,196 | $2,066 |
SCHD | 25,628 | +1,196 | $2,066 |
ISHARES TR (IQLT) | 50,622 | +115 | $2,008 |
IQLT | 50,622 | +115 | $2,008 |
MICROSOFT CORP | 4,718 | +300 | $1,985 |
MSFT | 4,718 | +300 | $1,985 |
VANGUARD WHITEHALL FDS (VYM) | 16,405 | +309 | $1,985 |
VYM | 16,405 | +309 | $1,985 |
VANGUARD SCOTTSDALE FDS (VCIT) | 17,622 | -4,045 | $1,419 |
VCIT | 17,622 | -4,045 | $1,419 |
ISHARES TR (IJR) | 12,706 | -404 | $1,404 |
IJR | 12,706 | -404 | $1,404 |
INVESCO EXCHANGE TRADED FD T (PRF) | 36,370 | +2,392 | $1,399 |
PRF | 36,370 | +2,392 | $1,399 |
VANGUARD MALVERN FDS (VTIP) | 29,074 | +5,665 | $1,392 |
VTIP | 29,074 | +5,665 | $1,392 |
ISHARES TR (IUSB) | 29,338 | +9,856 | $1,338 |
IUSB | 29,338 | +9,856 | $1,338 |
ISHARES TR (ESGU) | 11,121 | -1,283 | $1,278 |
ESGU | 11,121 | -1,283 | $1,278 |
FIRST TR VALUE LINE DIVID IN (FVD) | 29,851 | -869 | $1,261 |
FVD | 29,851 | -869 | $1,261 |
ISHARES TR (DGRO) | 21,149 | -630 | $1,228 |
DGRO | 21,149 | -630 | $1,228 |
ISHARES TR (EFG) | 11,561 | +582 | $1,200 |
EFG | 11,561 | +582 | $1,200 |
VANGUARD INDEX FDS (VO) | 4,547 | -289 | $1,136 |
VO | 4,547 | -289 | $1,136 |
SCHWAB STRATEGIC TR | 29,960 | +600 | $1,067 |
FNDF | 29,960 | +600 | $1,067 |
J P MORGAN EXCHANGE TRADED F (JEPI) | 18,441 | -2,039 | $1,067 |
JEPI | 18,441 | -2,039 | $1,067 |
DIMENSIONAL ETF TRUST (DFAC) | 32,471 | UNCH | $1,037 |
DFAC | 32,471 | UNCH | $1,037 |
FIRST TR EXCHANGE TRADED FD (KNG) | 19,200 | +3,000 | $1,031 |
KNG | 19,200 | +3,000 | $1,031 |
ISHARES TR (IVV) | 1,950 | +13 | $1,025 |
IVV | 1,950 | +13 | $1,025 |
WISDOMTREE TR | 20,538 | +3,725 | $1,002 |
DON | 20,538 | +3,725 | $1,002 |
J P MORGAN EXCHANGE TRADED F (JPIE) | 21,570 | +7,333 | $983 |
JPIE | 21,570 | +7,333 | $983 |
SCHWAB STRATEGIC TR | 21,151 | +1,234 | $973 |
SCHZ | 21,151 | +1,234 | $973 |
INVESCO EXCHANGE TRADED FD T (PRFZ) | 22,410 | -109 | $880 |
PRFZ | 22,410 | -109 | $880 |
ISHARES TR (VLUE) | 8,111 | +1,314 | $878 |
VLUE | 8,111 | +1,314 | $878 |
ISHARES TR (IJH) | 14,336 | +11,757 | $871 |
IJH | 14,336 | +11,757 | $871 |
INVESCO EXCHANGE TRADED FD T (RSP) | 4,858 | +4,858 | $823 |
RSP | 4,858 | +4,858 | $823 |
SCHWAB STRATEGIC TR | 15,568 | +219 | $812 |
SCHP | 15,568 | +219 | $812 |
BLACKSTONE INC | 5,695 | +12 | $748 |
BX | 5,695 | +12 | $748 |
ISHARES TR (IYW) | 5,540 | +760 | $748 |
IYW | 5,540 | +760 | $748 |
SPDR DOW JONES INDL AVERAGE (DIA) | 1,853 | -22 | $737 |
DIA | 1,853 | -22 | $737 |
VANGUARD INTL EQUITY INDEX F (VEU) | 11,731 | +1,014 | $688 |
VEU | 11,731 | +1,014 | $688 |
BLACKROCK ETF TRUST (DYNF) | 15,402 | +15,402 | $684 |
DYNF | 15,402 | +15,402 | $684 |
VANGUARD MALVERN FDS (VCRB) | 8,625 | +8,625 | $660 |
VCRB | 8,625 | +8,625 | $660 |
ALPHABET INC | 4,298 | -82 | $654 |
GOOG | 4,298 | -82 | $654 |
VANGUARD SPECIALIZED FUNDS (VIG) | 3,539 | +104 | $646 |
VIG | 3,539 | +104 | $646 |
SPDR SER TR (SPAB) | 25,410 | -10,245 | $642 |
SPAB | 25,410 | -10,245 | $642 |
See Full List: All Stocks Held By OMNI 360 Wealth Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By OMNI 360 Wealth Inc.
Size ($ in 1000's)
At 03/31/2024: $123,051 At 12/31/2023: $107,363 OMNI 360 Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OMNI 360 Wealth Inc. 13F filings. Link to 13F filings: SEC filings |