Omnia Family Wealth, LLC

13F Filings History

Latest 13F report
Q3 2024 - Nov 6, 2024
Value $
$233M
Signature - Title
Ivan Hernandez - Chief Compliance Officer
Location
Aventura, FL
Summary
This page shows a list of all the recent 13F filings made by Omnia Family Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Omnia Family Wealth, LLC reported 79 stock holdings with total value $233M as of Q3 2024. Top holdings included VTI, GLD, SGOV, IEFA, and VEA.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 79 $233M +$18.4M -$34.9M -$16.5M VTI, GLD, SGOV, IEFA, VEA 13F-HR 11/6/2024, 10:53 AM
Q2 2024 78 $236M +$30.6M -$10.7M +$19.9M VTI, SGOV, GLD, IEFA, VEA 13F-HR 8/14/2024, 09:17 AM
Q1 2024 74 $213M +$38.9M -$34.1M +$4.88M VTI, SGOV, GLD, IEFA, VEA 13F-HR 4/30/2024, 10:13 AM
Q4 2023 64 $195M +$54.9M -$36.1M +$18.8M VTI, SGOV, SPY, IEFA, GLD 13F-HR 2/5/2024, 12:49 PM
Q3 2023 65 $161M +$38.5M -$19.7M +$18.8M VTI, IEFA, XME, GLD, VWO 13F-HR 11/1/2023, 09:49 AM
Q2 2023 65 $147M +$31.5M -$22.8M +$8.71M VTI, IEFA, VWO, SGOV, IAU 13F-HR 7/31/2023, 09:23 AM
Q1 2023 65 $130M +$23.9M -$25.3M -$1.39M VTI, IEFA, IAU, GLD, AMD 13F-HR 5/11/2023, 02:47 PM
Q4 2022 70 $124M +$25.2M -$31.8M -$6.56M VTI, IEFA, XLP, IAU, VWO 13F-HR 1/31/2023, 10:29 AM
Q3 2022 61 $122M +$16M -$22.1M -$6.06M VTI, SGOV, VEA, GLD, XLP 13F-HR 10/27/2022, 05:15 PM
Q2 2022 64 $136M +$43.1M -$36.6M +$6.59M VTI, SGOV, IEFA, GLD, SCHB 13F-HR 7/22/2022, 09:43 AM
Q1 2022 69 $151M +$8.98M -$17.9M -$8.9M VTI, VEA, GLD, SHY, DBA 13F-HR 5/6/2022, 10:32 AM
Q4 2021 75 $164M +$32.6M -$23.7M +$8.89M VTI, VEA, GLD, AAPL, DBA 13F-HR 2/3/2022, 06:28 PM
Q3 2021 69 $145M +$20.6M -$30.4M -$9.77M VTI, VEA, GLD, VWO, AMD 13F-HR 11/3/2021, 01:53 PM
Q2 2021 67 $156M +$19.8M -$4.36M +$15.5M VTI, VEA, TAIL, IVOL, VWO 13F-HR 8/3/2021, 08:34 AM
Q1 2021 66 $135M +$56.2M -$33.1M +$23.1M VTI, VEA, TAIL, IVOL, GLD 13F-HR 5/12/2021, 08:09 AM
Q4 2020 72 $110M +$11.3M -$12M -$677K VTI, TLT, TIP, GLD, SHY 13F-HR 2/8/2021, 08:17 AM
Q3 2020 71 $105M +$4.69M -$2.52M +$2.16M TLT, VTI, TAIL, GLD, SHY 13F-HR 10/28/2020, 08:52 AM
Q2 2020 70 $102M +$13.1M -$19.7M -$6.61M TLT, VTI, TAIL, GLD, SHY 13F-HR 8/4/2020, 08:21 AM
Q1 2020 74 $96.1M +$5.51M -$95.1M -$89.6M VTI, TLT, SHY, GLD, AAPL 13F-HR 5/5/2020, 04:14 PM
Q4 2019 93 $218M +$75.2M -$2.96M +$72.2M VTI, VEA, VWO, TLT, SCHB Restatement 2/4/2020, 06:49 PM
Q3 2019 88 $137M +$5.66M -$67.6M -$62M VTI, VEA, TLT, SCHB, VWO 13F-HR 11/12/2019, 09:48 AM
Q2 2019 94 $198M +$2.65M -$12.7M -$10.1M VTI, VEA, VWO, TLT, IEFA 13F-HR 8/7/2019, 04:24 PM
Q1 2019 583 $203M +$7.66M -$10M -$2.38M VTI, VEA, VWO, TLT, IEFA 13F-HR 5/14/2019, 07:32 PM
Q4 2018 558 $185M +$30.7M -$37.6M -$6.95M VTI, VEA, VWO, TLT, IEFA 13F-HR 2/25/2019, 05:58 PM
Q3 2018 573 $218M +$3.51M -$5.61M -$2.1M VTI, VEA, VWO, IEFA, TIP 13F-HR 11/14/2018, 07:39 AM
Q2 2018 561 $214M +$9.89M -$12.2M -$2.3M VTI, VEA, VWO, IEFA, TIP 13F-HR 8/10/2018, 12:46 PM
Q1 2018 600 $218M +$13.8M -$11.5M +$2.26M VEA, VTI, VWO, TIP, IEFA 13F-HR 5/11/2018, 03:41 PM
Q4 2017 601 $218M +$12.3M -$8.37M +$3.88M VEA, VTI, VWO, TIP, IEFA 13F-HR 2/2/2018, 03:48 PM
Q3 2017 624 $206M +$5.27M -$16M -$10.8M VEA, VTI, VWO, TIP, IEFA 13F-HR 11/13/2017, 05:54 PM
Q2 2017 704 $209M +$7.92M -$10.5M -$2.56M VTI, VEA, VWO, TIP, IEFA 13F-HR 8/10/2017, 02:42 PM
Q1 2017 718 $206M +$14M -$19.8M -$5.8M VTI, VEA, VWO, TIP, IEFA Restatement 5/15/2017, 09:41 AM
Q4 2016 742 $202M $0 $0 VTI, VEA, VWO, TIP, QAI 13F-HR 4/3/2017, 12:33 PM