HoldingsChannel.com
Omnia Family Wealth LLC Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
Vanguard Total Stock Market ETF (VTI) 164,912 -117,898 $24,902
     VTI164,912-117,898$24,902
Vanguard FTSE Developed Markets ETF (VEA) 428,841 -450,327 $17,617
     VEA428,841-450,327$17,617
iShares TR Barclays 20 Treas BD FD (TLT) 84,860 +1,224 $12,162
     TLT84,860+1,224$12,162
Schwab US Broad Market ETF (SCHB) 103,541 -139 $7,353
     SCHB103,541-139$7,353
Vanguard FTSE Emerging Markets ETF (VWO) 127,387 -144,371 $5,129
     VWO127,387-144,371$5,129
iShares MSCI Emerging Markets Index Fund (EEM) 116,325 -130 $4,754
     EEM116,325-130$4,754
SPDR Gold ETF (GLD) 31,448 +1,965 $4,367
     GLD31,448+1,965$4,367
iShares Core MSCI Emerging Markets ETF (IEMG) 84,085 -16,192 $4,122
     IEMG84,085-16,192$4,122
Vanguard REIT ETF (VNQ) 38,364 +2,012 $3,577
     VNQ38,364+2,012$3,577
Vanguard Mid Cap ETF (VO) 19,947 -3,676 $3,343
     VO19,947-3,676$3,343
Vanguard BD Index FD Inc Total BD Market ETF (BND) 35,275 UNCH $2,978
     BND35,275UNCH$2,978
iShares Gold TR iShares (IAU) 195,573 +94 $2,758
     IAU195,573+94$2,758
Disney Walt Co Disney Com 18,097 UNCH $2,358
     DIS18,097UNCH$2,358
Berkshire Hathaway Inc Del CL B New      $2,042
     BRK.B5,320UNCH$1,107
     BRK.A3UNCH$935
iShares TR Barclays 1 3 YR Treas BD ETF (SHY) 23,553 +15,924 $1,998
     SHY23,553+15,924$1,998
Apple Inc 8,560 -623 $1,917
     AAPL8,560-623$1,917
Teva Pharmaceutical Industries LTD ADR 250,000 +250,000 $1,720
     TEVA250,000+250,000$1,720
SPDR S&P 500 ETF TR TR Unit (SPY) 4,959 -12,688 $1,479
     SPY4,959-12,688$1,479
iShares Core MSCI EAFE ETF (IEFA) 24,207 -109,924 $1,478
     IEFA24,207-109,924$1,478
Bank Amer Corp Com 48,529 -4,644 $1,416
     BAC48,529-4,644$1,416
Microsoft Corp Com 8,183 -5,512 $1,138
     MSFT8,183-5,512$1,138
Nextera Energy Inc 4,057 -2,537 $945
     NEE4,057-2,537$945
Consolidated Edison 9,753 UNCH $921
     ED9,753UNCH$921
Mastercard Inc CL A 3,308 -40 $898
     MA3,308-40$898
Lockheed Martin Corp Com 2,277 UNCH $888
     LMT2,277UNCH$888
Intel Corp Com 16,611 -650 $856
     INTC16,611-650$856
Ares Cap Corp Com 44,050 +20,835 $821
     ARCC44,050+20,835$821
Alphabet Inc Cap STK 644 UNCH $786
     GOOGL644UNCH$786
Schwab International Equity ETF (SCHF) 23,611 +2,413 $752
     SCHF23,611+2,413$752
Pfizer Inc Com 20,582 -5,094 $739
     PFE20,582-5,094$739
Philip Morris Intl Inc Com 9,153 +74 $706
     PM9,153+74$706
Merck & Co Inc New Com 8,271 +30 $701
     MRK8,271+30$701
Exxon Mobil Corp Com 9,628 -3,676 $680
     XOM9,628-3,676$680
iShares MSCI EAFE (EFA) 10,168 UNCH $663
     EFA10,168UNCH$663
Alphabet Inc Cap STK 540 +23 $658
     GOOG540+23$658
Lennar Corp CL A Com STK 11,325 UNCH $633
     LEN11,325UNCH$633
Facebook Inc CL A 3,407 -335 $607
     FB3,407-335$607
JP Morgan Chase & Co Com 4,964 UNCH $584
     JPM4,964UNCH$584
AT&T Inc Com 15,422 +970 $584
     T15,422+970$584
McDonalds Corp 2,587 UNCH $555
     MCD2,587UNCH$555
Chevron Corp New Com 4,476 +119 $531
     CVX4,476+119$531
Procter & Gamble Co Com 4,118 UNCH $512
     PG4,118UNCH$512
Comcast Corp New 10,807 UNCH $487
     CMCSA10,807UNCH$487
Pepsico Inc Com 3,459 +211 $474
     PEP3,459+211$474
Verizon Communications Com 7,799 -307 $471
     VZ7,799-307$471
Home Depot Inc Com 2,021 +1 $469
     HD2,021+1$469
Colgate Palmolive Co 6,238 UNCH $459
     CL6,238UNCH$459
Johnson & Johnson Com 3,359 -1,105 $435
     JNJ3,359-1,105$435
Indexiq ETF Trust Iq (QAI) 14,206 UNCH $432
     QAI14,206UNCH$432
Altria Group Inc Com 10,239 -750 $428
     MO10,239-750$428

See Full List: All Stocks Held By Omnia Family Wealth LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Omnia Family Wealth LLC

Size ($ in 1000's)
At 09/30/2019: $137,022
At 06/30/2019: $198,247

Omnia Family Wealth LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Omnia Family Wealth LLC 13F filings. Link to 13F filings: SEC filings

Omnia Family Wealth LLC Top Holdings 13F Filings | www.HoldingsChannel.com

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