Filed: 10/27/2022ACC: 0001696136-22-000005
📋 What this filing means
OMNIA FAMILY WEALTH, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $121.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$121.7K
Total AUM (reported)
2.48M
Total Shares
Allocation by class
TOTAL STK MKT$31.6K25.9%
COM$19.4K15.9%
0-3 MNTH TREASRY$14.9K12.3%
VAN FTSE DEV MKT$12.8K10.5%
GOLD SHS$8.3K6.8%
SBI CONS STPLS$8.2K6.8%
AGRICULTURE FD$6.0K4.9%
Portfolio Concentration
Top 3$59.3K48.7%
4–10$35.1K28.8%
11–25$15.4K12.7%
Rest$11.9K9.8%
Top 3 weight
48.7%
Top 10 weight
77.6%
Voting Authority Distribution
Total shares with voting rights: 2.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.04K
shares
% of voting shares1.3%
None
No voting authority
2.45M
shares
% of voting shares98.7%
Investment Discretion (by position count)
Sole26
Shared0
Other35
Dominant voting typeNone · 98.7% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares175.80K
TypeSH
Market value$31.6K
25.93%
Sole
0.00
Shared
0.00
None
175.80K
ISHARES TR
SOLEShares148.68K
TypeSH
Market value$14.9K
12.25%
Sole
0.00
Shared
0.00
None
148.68K
VANGUARD TAX-MANAGED FDS
SOLEShares352.83K
TypeSH
Market value$12.8K
10.54%
Sole
0.00
Shared
0.00
None
352.83K
SPDR GOLD TR
SOLEShares53.39K
TypeSH
Market value$8.3K
6.79%
Sole
0.00
Shared
0.00
None
53.39K
SELECT SECTOR SPDR TR
SOLEShares123.63K
TypeSH
Market value$8.2K
6.78%
Sole
0.00
Shared
0.00
None
123.63K
INVESCO DB MULTI-SECTOR COMM
SOLEShares299.95K
TypeSH
Market value$6.0K
4.94%
Sole
0.00
Shared
0.00
None
299.95K
APPLE INC
DFNDShares32K
TypeSH
Market value$4.4K
3.64%
Sole
0.00
Shared
3.92K
None
28.09K
ISHARES GOLD TR
SOLEShares95.52K
TypeSH
Market value$3.0K
2.48%
Sole
0.00
Shared
0.00
None
95.52K
VANGUARD INDEX FDS
SOLEShares15.51K
TypeSH
Market value$2.9K
2.40%
Sole
0.00
Shared
0.00
None
15.51K
MICROSOFT CORP
DFNDShares9.56K
TypeSH
Market value$2.2K
1.83%
Sole
0.00
Shared
2.26K
None
7.30K
ARES MANAGEMENT CORPORATION
SOLEShares35K
TypeSH
Market value$2.2K
1.78%
Sole
0.00
Shared
0.00
None
35K
SPDR S&P 500 ETF TR
SOLEShares5.87K
TypeSH
Market value$2.1K
1.73%
Sole
0.00
Shared
0.00
None
5.87K
AMAZON COM INC
DFNDShares11.36K
TypeSH
Market value$1.3K
1.05%
Sole
0.00
Shared
2.24K
None
9.12K
LENNAR CORP
DFNDShares16.02K
TypeSH
Market value$1.2K
0.98%
Sole
0.00
Shared
25.00
None
16K
ALPHABET INC
DFNDShares11.64K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
2.80K
None
8.84K
DISNEY WALT CO
DFNDShares11.76K
TypeSH
Market value$1.1K
0.91%
Sole
0.00
Shared
344.00
None
11.41K
MASTERCARD INCORPORATED
DFNDShares3.12K
TypeSH
Market value$887.00
0.73%
Sole
0.00
Shared
312.00
None
2.81K
ALPHABET INC
DFNDShares8.92K
TypeSH
Market value$858.00
0.71%
Sole
0.00
Shared
2.80K
None
6.12K
VANGUARD INTL EQUITY INDEX F
SOLEShares22.40K
TypeSH
Market value$817.00
0.67%
Sole
0.00
Shared
0.00
None
22.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.00
TypeSH
Market value$813.00
0.67%
Sole
0.00
Shared
0.00
None
2.00
LOCKHEED MARTIN CORP
DFNDShares1.82K
TypeSH
Market value$704.00
0.58%
Sole
0.00
Shared
49.00
None
1.77K
CONSOLIDATED EDISON INC
SOLEShares7.42K
TypeSH
Market value$637.00
0.52%
Sole
0.00
Shared
0.00
None
7.42K
PFIZER INC
DFNDShares14.14K
TypeSH
Market value$619.00
0.51%
Sole
0.00
Shared
1.84K
None
12.29K
LILLY ELI & CO
DFNDShares1.75K
TypeSH
Market value$564.00
0.46%
Sole
0.00
Shared
67.00
None
1.68K
JPMORGAN CHASE & CO
DFNDShares5.06K
TypeSH
Market value$529.00
0.43%
Sole
0.00
Shared
427.00
None
4.63K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 175.80K | SH | $31.6K 25.93% | 0.00 | 0.00 | 175.80K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 148.68K | SH | $14.9K 12.25% | 0.00 | 0.00 | 148.68K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 352.83K | SH | $12.8K 10.54% | 0.00 | 0.00 | 352.83K |
SPDR GOLD TRSOLE | GOLD SHS | 53.39K | SH | $8.3K 6.79% | 0.00 | 0.00 | 53.39K |
SELECT SECTOR SPDR TRSOLE | SBI CONS STPLS | 123.63K | SH | $8.2K 6.78% | 0.00 | 0.00 | 123.63K |
INVESCO DB MULTI-SECTOR COMMSOLE | AGRICULTURE FD | 299.95K | SH | $6.0K 4.94% | 0.00 | 0.00 | 299.95K |
APPLE INCDFND | COM | 32K | SH | $4.4K 3.64% | 0.00 | 3.92K | 28.09K |
ISHARES GOLD TRSOLE | ISHARES NEW | 95.52K | SH | $3.0K 2.48% | 0.00 | 0.00 | 95.52K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 15.51K | SH | $2.9K 2.40% | 0.00 | 0.00 | 15.51K |
MICROSOFT CORPDFND | COM | 9.56K | SH | $2.2K 1.83% | 0.00 | 2.26K | 7.30K |
ARES MANAGEMENT CORPORATIONSOLE | CL A COM STK | 35K | SH | $2.2K 1.78% | 0.00 | 0.00 | 35K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 5.87K | SH | $2.1K 1.73% | 0.00 | 0.00 | 5.87K |
AMAZON COM INCDFND | COM | 11.36K | SH | $1.3K 1.05% | 0.00 | 2.24K | 9.12K |
LENNAR CORPDFND | CL A | 16.02K | SH | $1.2K 0.98% | 0.00 | 25.00 | 16K |
ALPHABET INCDFND | CAP STK CL A | 11.64K | SH | $1.1K 0.91% | 0.00 | 2.80K | 8.84K |
DISNEY WALT CODFND | COM | 11.76K | SH | $1.1K 0.91% | 0.00 | 344.00 | 11.41K |
MASTERCARD INCORPORATEDDFND | CL A | 3.12K | SH | $887.00 0.73% | 0.00 | 312.00 | 2.81K |
ALPHABET INCDFND | CAP STK CL C | 8.92K | SH | $858.00 0.71% | 0.00 | 2.80K | 6.12K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 22.40K | SH | $817.00 0.67% | 0.00 | 0.00 | 22.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 2.00 | SH | $813.00 0.67% | 0.00 | 0.00 | 2.00 |
LOCKHEED MARTIN CORPDFND | COM | 1.82K | SH | $704.00 0.58% | 0.00 | 49.00 | 1.77K |
CONSOLIDATED EDISON INCSOLE | COM | 7.42K | SH | $637.00 0.52% | 0.00 | 0.00 | 7.42K |
PFIZER INCDFND | COM | 14.14K | SH | $619.00 0.51% | 0.00 | 1.84K | 12.29K |
LILLY ELI & CODFND | COM | 1.75K | SH | $564.00 0.46% | 0.00 | 67.00 | 1.68K |
JPMORGAN CHASE & CODFND | COM | 5.06K | SH | $529.00 0.43% | 0.00 | 427.00 | 4.63K |
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