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Omnia Family Wealth, LLC – ‘13F-HR’ for 3/31/20 – ‘INFO-TABLE’

On:  Tuesday, 5/5/20, at 4:14pm ET   ·   Effective:  5/5/20   ·   For:  3/31/20   ·   Accession #:  1696136-20-3   ·   File #:  28-18002

Previous ‘13F-HR’:  ‘13F-HR/A’ on 2/5/20 for 12/31/19   ·   Next:  ‘13F-HR’ on 8/4/20 for 6/30/20   ·   Latest:  ‘13F-HR’ on 4/30/24 for 3/31/24

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  As Of               Filer                 Filing    For·On·As Docs:Size

 5/05/20  Omnia Family Wealth, LLC          13F-HR      3/31/20    2:42K

Quarterly Holdings and Combination Report by a Money Manager   —   Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a      HTML      3K 
                Money Manager -- primary_doc.xml                                 
 2: INFO-TABLE  Portfolio Securities Holdings Info Table --         HTML      3K 
                13FOmniaQ12020.xml

‘INFO-TABLE’   —   Portfolio Securities Holdings Info Table — 13FOmniaQ12020.xml



        

This ‘INFO-TABLE’ Document is an XML Data File that may be rendered in various formats:

  Information Table    –   Plain Text   –  SEC Website  –  EDGAR System  –    XML Data    –  <?xml?> File
 
 
EDGAR System rendering:  Portfolio Securities Holdings Info Table
 

FORM 13F INFORMATION TABLE

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
NAME   OF   ISSUER
TITLE  OF
CLASS
CUSIPVALUE
(X$1000)
SHRS   or
PRN AMT
SH   or
PRN
PUT /
CALL
INVESTMENT
DISCRETION
OTHER
MANAGER
VOTING   AUTHORITY
SOLESHAREDNONE
ALPS Alerian MLP ETFReal Assets00162Q86615846000SH-SOLE-0046000
AT&T Inc ComEquity00206R10254318622SH-DFND10170816914
Abbvie Inc ComEquity00287Y1092803675SH-DFND101023573
Akari Therapeutics PLC Spons ADREquity00972G108267184258SH-SOLE-00184258
Alibaba Group HLDG LTDEquity01609W1023381739SH-SOLE-001739
Alphabet Inc Cap STKEquity02079K107840722SH-DFND20193529
Alphabet Inc Cap STKEquity02079K305870749SH-DFND10121628
Altria Group Inc ComEquity02209S10349712589SH-SOLE-0012589
Amazon Com IncEquity023135106987506SH-DFND1026480
American Electric Power CoEquity0255371012162697SH-DFND10192678
Apple IncEquity037833100436417162SH-DFND1044216720
Apple Hospitality REIT Inc Com NewEquity03784Y20012613753SH-DFND10137530
Ares Cap Corp ComEquity04010L10321620000SH-SOLE-0020000
Automatic Data Processing Inc ComEquity0530151033522561SH-DFND102802281
BBX Cap Corp New CL AEquity05491N10414261558SH-SOLE-0061558
Bank Amer Corp ComEquity06050510499046622SH-DFND1049946123
Berkshire Hathaway Inc Del CL AEquity0846701085442SH-SOLE-002
Berkshire Hathaway Inc Del CL B NewEquity08467070210265614SH-DFND1,2041341480
Chevron Corp New ComEquity1667641003244467SH-DFND10614406
Colgate Palmolive CoEquity1941621034146238SH-DFND10386200
Comcast Corp NewEquity20030N10152015020SH-DFND1,20382211198
Commerce BancsharesEquity2005251032304574SH-DFND1045740
Consolidated EdisonEquity2091151047699853SH-DFND10289825
Corbus Pharmaceuticals HLDGS Inc ComEquity21833P10317032356SH-SOLE-0032356
D R Horton IncEquity23331A1092387000SH-SOLE-007000
Digital RLTY TR Inc ComEquity2538681034082938SH-SOLE-002938
Disney Walt Co Disney ComEquity254687106172717878SH-DFND109717781
ETF Managers TR Bluestar Israel Technology ETFEquity26924G8702727609SH-SOLE-007609
Enbridge Inc ComEquity29250N1052097187SH-SOLE-007187
Exxon Mobil Corp ComEquity30231G1022476516SH-SOLE-006516
Facebook Inc CL AEquity30303M1024632776SH-DFND101502626
General Electric Co ComEquity36960410324831240SH-SOLE-0031240
Home Depot Inc ComEquity4370761023231731SH-DFND10942789
Honeywell Intl Inc ComEquity4385161062011501SH-DFND10736765
Indexiq ETF Trust IqHedge Funds45409B10740414206SH-SOLE-0014206
Intel Corp ComEquity45814010089916611SH-DFND10278613825
Invesco TR InvtFixed Income46131M10622718796SH-SOLE-0018796
iShares Gold TR iSharesReal Assets4642851053130207686SH-SOLE-00207686
iShares TIPS ETFFixed Income4642871762011706SH-SOLE-001706
iShares MSCI Emerging Markets Index FundEquity46428723482024025SH-SOLE-0024025
iShares TR iBoxx Usd Invt Grade Corp BD ETFFixed Income4642872422542053SH-SOLE-002053
iShares TR Barclays 20 Treas BD FDFixed Income4642874321600497012SH-SOLE-0097012
iShares TR Barclays 1-3 YR Treas BD ETFFixed Income464287457663276525SH-SOLE-0076525
iShares MSCI EAFEEquity46428746554910265SH-SOLE-0010265
JP Morgan Chase & Co ComEquity46625H1006276960SH-DFND1,2022134747
Johnson & Johnson ComEquity4781601046074626SH-DFND1023262300
Lennar Corp CL A Com STKEquity52605710443311325SH-SOLE-0011325
Eli Lilly & Co ComEquity5324571082391720SH-DFND10421678
Lockheed Martin Corp ComEquity53983010910173001SH-DFND10492952
Mastercard Inc CL AEquity57636Q1047413068SH-DFND1,20300563
McDonalds CorpEquity5801351014332617SH-DFND102382379
Merck & Co Inc New ComEquity58933Y1057619815SH-DFND1018098006
Microsoft Corp ComEquity59491810415369742SH-DFND1024657277
Mondelez Intl Inc CL AEquity6092071053276488SH-DFND10856403
Nextera Energy IncEquity65339F1019744047SH-DFND1014472600
Pepsico Inc ComEquity7134481083352793SH-DFND106832110
Pfizer Inc ComEquity71708110363919584SH-DFND10352916055
Philip Morris Intl Inc ComEquity7181721096909304SH-DFND1,2038435461
Procter & Gamble Co ComEquity7427181098297535SH-DFND1015935942
Raytheon Co Com NewEquity7551115072952251SH-DFND1010891162
SPDR S&P 500 ETF TR TR UnitEquity78462F10312864957SH-SOLE-004957
SPDR Gold ETFReal Assets78463V107544136753SH-SOLE-0036753
Starbucks Corp ComEquity8552441092263443SH-DFND10523391
Unilever NV New York SHS NewEquity9047847092805743SH-DFND20565984
Unitedhealth Group Inc ComEquity91324P1022701082SH-DFND10888194
Vanguard BD Index FD Inc Total BD Market ETFFixed Income921937835301135275SH-SOLE-0035275
Vanguard FTSE Developed Markets ETFEquity921943858244173207SH-SOLE-0073207
Vanguard FTSE Emerging Markets ETFEquity92204285870621048SH-SOLE-0021048
Vanguard Mid-Cap ETFEquity922908629260719803SH-SOLE-0019803
Vanguard Total Stock Market ETFEquity92290876919177148762SH-SOLE-00148762
Verizon Communications ComEquity92343V1045209670SH-DFND1025127158
Visa Inc Com CL AEquity92826C8393161964SH-DFND101131851
Wal Mart Stores Inc ComEquity9311421035174532SH-DFND1023042228
Xcel Energy IncEquity98389B1002233679SH-SOLE-003679

[Repeat as Necessary]


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Filing Submission 0001696136-20-000003   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)
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