HoldingsChannel.com
Omnia Family Wealth LLC Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Vanguard Total Stock Market ETF (VTI) 282,810 -3,501 $42,447
     VTI282,810-3,501$42,447
Vanguard FTSE Developed Markets ETF (VEA) 879,168 -2,993 $36,670
     VEA879,168-2,993$36,670
Vanguard FTSE Emerging Markets ETF (VWO) 271,758 -2,002 $11,558
     VWO271,758-2,002$11,558
iShares TR Barclays 20 Treas BD FD (TLT) 83,636 +6,656 $11,108
     TLT83,636+6,656$11,108
iShares Core MSCI EAFE ETF (IEFA) 134,131 +485 $8,236
     IEFA134,131+485$8,236
Schwab US Broad Market ETF (SCHB) 103,680 -348 $7,344
     SCHB103,680-348$7,344
SPDR S&P 500 ETF TR TR Unit (SPY) 17,647 +54 $5,196
     SPY17,647+54$5,196
iShares Core MSCI Emerging Markets ETF (IEMG) 100,277 +48 $5,158
     IEMG100,277+48$5,158
iShares MSCI Emerging Markets Index Fund (EEM) 116,455 UNCH $4,997
     EEM116,455UNCH$4,997
Vanguard Mid Cap ETF (VO) 23,623 -437 $3,962
     VO23,623-437$3,962
SPDR Gold ETF (GLD) 29,483 +3,042 $3,927
     GLD29,483+3,042$3,927
Vanguard REIT ETF (VNQ) 36,352 +951 $3,207
     VNQ36,352+951$3,207
iShares 0 5 Year tips Bond Etf (STIP) 31,261 +214 $3,144
     STIP31,261+214$3,144
Vanguard BD Index FD Inc Total BD Market ETF (BND) 35,275 UNCH $2,930
     BND35,275UNCH$2,930
Mbia Inc 284,018 UNCH $2,644
     MBI284,018UNCH$2,644
iShares Gold TR iShares (IAU) 195,479 -8,268 $2,639
     IAU195,479-8,268$2,639
Disney Walt Co Disney Com 18,097 -123 $2,527
     DIS18,097-123$2,527
Berkshire Hathaway Inc Del CL B New      $2,089
     BRK.B5,320+113$1,134
     BRK.A3UNCH$955
Microsoft Corp Com 13,695 +269 $1,835
     MSFT13,695+269$1,835
Apple Inc 9,183 -873 $1,818
     AAPL9,183-873$1,818
Bank Amer Corp Com 53,173 -3,989 $1,542
     BAC53,173-3,989$1,542
Nextera Energy Inc 6,594 -105 $1,351
     NEE6,594-105$1,351
Vanguard Intl Equity (VT) 15,785 +106 $1,186
     VT15,785+106$1,186
Pfizer Inc Com 25,676 -1,154 $1,112
     PFE25,676-1,154$1,112
Exxon Mobil Corp Com 13,304 -342 $1,020
     XOM13,304-342$1,020
Invesco DB Agriculture Fund ETF (DBA) 53,718 -15,000 $890
     DBA53,718-15,000$890
Mastercard Inc CL A 3,348 -89 $886
     MA3,348-89$886
Consolidated Edison 9,753 UNCH $855
     ED9,753UNCH$855
Lockheed Martin Corp Com 2,277 -4 $828
     LMT2,277-4$828
Intel Corp Com 17,261 -567 $826
     INTC17,261-567$826
iShares Core S&P total US Stock Market Etf (ITOT) 11,206 +60 $747
     ITOT11,206+60$747
Philip Morris Intl Inc Com 9,079 -58 $723
     PM9,079-58$723
Facebook Inc CL A 3,742 -836 $722
     FB3,742-836$722
Alphabet Inc Cap STK 644 -31 $697
     GOOGL644-31$697
Merck & Co Inc New Com 8,241 UNCH $696
     MRK8,241UNCH$696
Schwab International Equity ETF (SCHF) 21,198 UNCH $686
     SCHF21,198UNCH$686
iShares MSCI EAFE (EFA) 10,168 UNCH $668
     EFA10,168UNCH$668
iShares TR Barclays 1 3 YR Treas BD ETF (SHY) 7,629 +7,186 $647
     SHY7,629+7,186$647
Johnson & Johnson Com 4,464 +39 $622
     JNJ4,464+39$622
Alphabet Inc Cap STK 517 +44 $559
     GOOG517+44$559
JP Morgan Chase & Co Com 4,964 -14 $555
     JPM4,964-14$555
Lennar Corp CL A Com STK 11,325 -226 $549
     LEN11,325UNCH$549
Chevron Corp New Com 4,357 +14 $542
     CVX4,357+14$542
McDonalds Corp 2,587 -289 $537
     MCD2,587-289$537
Altria Group Inc Com 10,989 +103 $529
     MO10,989+103$529
AT&T Inc Com 14,452 -218 $484
     T14,452-218$484
Verizon Communications Com 8,106 -886 $463
     VZ8,106-886$463
Comcast Corp New 10,807 +756 $457
     CMCSA10,807+756$457
Procter & Gamble Co Com 4,118 UNCH $452
     PG4,118UNCH$452
Colgate Palmolive Co 6,238 UNCH $447
     CL6,238UNCH$447

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

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

Size ($ in 1000's)
At 06/30/2019: $198,247
At 03/31/2019: $202,848

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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