0001696136-19-000004.txt : 20190807 0001696136-19-000004.hdr.sgml : 20190807 20190807162422 ACCESSION NUMBER: 0001696136-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190807 DATE AS OF CHANGE: 20190807 EFFECTIVENESS DATE: 20190807 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Omnia Family Wealth, LLC CENTRAL INDEX KEY: 0001696136 IRS NUMBER: 474980835 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18002 FILM NUMBER: 191005839 BUSINESS ADDRESS: STREET 1: 18851 NE 29TH AVENUE STREET 2: SUITE 400 CITY: AVENTURA STATE: FL ZIP: 33180 BUSINESS PHONE: 305-602-9080 MAIL ADDRESS: STREET 1: 18851 NE 29TH AVENUE STREET 2: SUITE 400 CITY: AVENTURA STATE: FL ZIP: 33180 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001696136 XXXXXXXX 06-30-2019 06-30-2019 Omnia Family Wealth, LLC

18851 NE 29TH AVENUE SUITE 400 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18002 N IVAN HERNANDEZ (305) 602-9083 IVAN HERNANDEZ AVENTURA FL 08-07-2019 2 94 198247 false 1 Aperio 2 Gardner Russo & Gardner INFORMATION TABLE 2 13FOmniaQ22019.xml Ladenburg Thalmann Finl SVCS Inc Com Equity 50575Q102 34 10000 SH SOLE 0 0 10000 Chubb LTD Com Equity H1467J104 204 1378 SH DFND 1 0 424 954 Xcel Energy Inc Equity 98389B100 207 3479 SH SOLE 0 0 3479 Paychex Inc Com Equity 704326107 210 2550 SH DFND 1 0 2461 89 Raytheon Co Com New Equity 755111507 213 1222 SH DFND 1 0 1089 133 Toll Bros Inc Equity 889478103 214 5849 SH SOLE 0 0 5849 Coca Cola Company Equity 191216100 215 4183 SH DFND 1 0 497 3686 Accenture PLC Ireland Class SHS Equity G1151C101 217 1177 SH DFND 1 0 1076 101 Pultegroup Inc Com Equity 745867101 224 7057 SH DFND 1 0 57 7000 Medtronic PLC SHS Equity G5960L103 237 2438 SH DFND 1 0 87 2351 Invesco TR Invt Fixed Income 46131M106 238 18796 SH SOLE 0 0 18796 iShares TIPS ETF Fixed Income 464287176 244 2114 SH SOLE 0 0 2114 Abbvie Inc Com Equity 00287Y109 254 3493 SH DFND 1 0 120 3373 iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income 464287242 255 2053 SH SOLE 0 0 2053 Enbridge Inc Com Equity 29250N105 259 7187 SH SOLE 0 0 7187 Vanguard Worlds FDS Vanguard Energy ETF Equity 92204A306 259 3050 SH SOLE 0 0 3050 Wisdomtree TR Europe Equity 97717X701 265 4000 SH SOLE 0 0 4000 Commerce Bancshares Equity 200525103 275 4616 SH DFND 1 0 4616 0 Unitedhealth Group Inc Com Equity 91324P102 279 1142 SH DFND 1 0 907 235 Heico Corp New CL A Equity 422806208 289 2790 SH SOLE 0 0 2790 Visa Inc Com CL A Equity 92826C839 289 1668 SH DFND 1 0 113 1555 Hospitality PPTYS TR Com SH Ben Int Equity 44106M102 295 11791 SH DFND 1 0 11791 0 Cbre Group Inc Equity 12504L109 296 5769 SH DFND 1 0 5769 0 Wal Mart Stores Inc Com Equity 931142103 298 2694 SH DFND 1 0 2341 353 Boeing Co Equity 097023105 299 821 SH DFND 1 0 30 791 Cisco Systems Inc Equity 17275R102 300 5480 SH DFND 1 0 3673 1807 American Electric Power Co Equity 025537101 301 3421 SH DFND 1 0 19 3402 BBX Cap Corp New CL A Equity 05491N104 302 61558 SH SOLE 0 0 61558 D R Horton Inc Equity 23331A109 302 7000 SH SOLE 0 0 7000 General Electric Co Com Equity 369604103 326 31001 SH DFND 1 0 362 30639 Wells Fargo & Co New Com Equity 949746101 327 6913 SH DFND 2 0 5168 1745 Unilever NV New York SHS New Equity 904784709 330 5430 SH DFND 2 0 5430 0 Fox Corp CL A Com Equity 35137L105 334 9108 SH DFND 1 0 1 9107 Digital RLTY TR Inc Com Equity 253868103 346 2938 SH SOLE 0 0 2938 ALPS Alerian MLP ETF Real Assets 00162Q866 355 36000 SH SOLE 0 0 36000 Mondelez Intl Inc CL A Equity 609207105 365 6731 SH DFND 1 0 85 6646 Honeywell Intl Inc Com Equity 438516106 367 2101 SH DFND 1 0 736 1365 Amazon Com Inc Equity 023135106 390 206 SH DFND 1 0 26 180 Ares Cap Corp Com Equity 04010L103 416 23215 SH SOLE 0 0 23215 Home Depot Inc Com Equity 437076102 420 2020 SH DFND 1 0 1234 786 Automatic Data Processing Inc Com Equity 053015103 425 2561 SH DFND 1 0 280 2281 Pepsico Inc Com Equity 713448108 426 3248 SH DFND 1 0 1138 2110 Indexiq ETF Trust Iq Hedge Funds 45409B107 432 14206 SH SOLE 0 0 14206 Colgate Palmolive Co Equity 194162103 447 6238 SH DFND 1 0 38 6200 Procter & Gamble Co Com Equity 742718109 452 4118 SH DFND 1 0 1593 2525 Comcast Corp New Equity 20030N101 457 10807 SH DFND 1,2 0 3822 6985 Verizon Communications Com Equity 92343V104 463 8106 SH DFND 1 0 2920 5186 AT&T Inc Com Equity 00206R102 484 14452 SH DFND 1 0 480 13972 Altria Group Inc Com Equity 02209S103 529 10989 SH DFND 1,2 0 2326 8663 McDonalds Corp Equity 580135101 537 2587 SH DFND 1 0 238 2349 Chevron Corp New Com Equity 166764100 542 4357 SH DFND 1 0 259 4098 Lennar Corp CL A Com STK Equity 526057104 549 11325 SH SOLE 0 0 11325 JP Morgan Chase & Co Com Equity 46625H100 555 4964 SH DFND 1 0 217 4747 Alphabet Inc Cap STK Equity 02079K107 559 517 SH DFND 2 0 88 429 Johnson & Johnson Com Equity 478160104 622 4464 SH DFND 1 0 1964 2500 iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income 464287457 647 7629 SH SOLE 0 0 7629 iShares MSCI EAFE Equity 464287465 668 10168 SH SOLE 0 0 10168 Schwab International Equity ETF Equity 808524805 686 21198 SH SOLE 0 0 21198 Merck & Co Inc New Com Equity 58933Y105 696 8241 SH DFND 1 0 1809 6432 Alphabet Inc Cap STK Equity 02079K305 697 644 SH DFND 1 0 121 523 Facebook Inc CL A Equity 30303M102 722 3742 SH DFND 1 0 129 3613 Philip Morris Intl Inc Com Equity 718172109 723 9079 SH DFND 2 0 3770 5309 iShares Core S&P (total US Stock Market Etf) Equity 464287150 747 11206 SH SOLE 0 0 11206 Intel Corp Com Equity 458140100 826 17261 SH DFND 1 0 2786 14475 Lockheed Martin Corp Com Equity 539830109 828 2277 SH DFND 1 0 49 2228 Consolidated Edison Equity 209115104 855 9753 SH DFND 1 0 28 9725 Mastercard Inc CL A Equity 57636Q104 886 3348 SH DFND 1,2 0 3285 63 Invesco DB Agriculture Fund ETF Real Assets 46140H106 890 53718 SH SOLE 0 0 53718 Berkshire Hathaway Inc Del CL A Equity 084670108 955 3 SH SOLE 0 0 3 Exxon Mobil Corp Com Equity 30231G102 1020 13304 SH DFND 1 0 178 13126 Pfizer Inc Com Equity 717081103 1112 25676 SH DFND 1 0 5929 19747 Berkshire Hathaway Inc Del CL B New Equity 084670702 1134 5320 SH DFND 1,2 0 3490 1830 Vanguard Intl Equity Equity 922042742 1186 15785 SH SOLE 0 0 15785 Nextera Energy Inc Equity 65339F101 1351 6594 SH DFND 1 0 1594 5000 Bank Amer Corp Com Equity 060505104 1542 53173 SH DFND 1 0 499 52674 Apple Inc Equity 037833100 1818 9183 SH DFND 1 0 534 8649 Microsoft Corp Com Equity 594918104 1835 13695 SH DFND 1 0 2567 11128 Disney Walt Co Disney Com Equity 254687106 2527 18097 SH DFND 1 0 340 17757 iShares Gold TR iShares Real Assets 464285105 2639 195479 SH SOLE 0 0 195479 Mbia Inc Equity 55262C100 2644 284018 SH SOLE 0 0 284018 Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 2930 35275 SH SOLE 0 0 35275 iShares 0-5 Year (tips Bond Etf) Equity 46429B747 3144 31261 SH SOLE 0 0 31261 Vanguard REIT ETF Real Assets 922908553 3207 36352 SH SOLE 0 0 36352 SPDR Gold ETF Real Assets 78463V107 3927 29483 SH SOLE 0 0 29483 Vanguard Mid-Cap ETF Equity 922908629 3962 23623 SH SOLE 0 0 23623 iShares MSCI Emerging Markets Index Fund Equity 464287234 4997 116455 SH SOLE 0 0 116455 iShares Core MSCI Emerging Markets ETF Equity 46434G103 5158 100277 SH SOLE 0 0 100277 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 5196 17647 SH SOLE 0 0 17647 Schwab US Broad Market ETF Equity 808524102 7344 103680 SH SOLE 0 0 103680 iShares Core MSCI EAFE ETF Equity 46432F842 8236 134131 SH SOLE 0 0 134131 iShares TR Barclays 20 Treas BD FD Fixed Income 464287432 11108 83636 SH SOLE 0 0 83636 Vanguard FTSE Emerging Markets ETF Equity 922042858 11558 271758 SH SOLE 0 0 271758 Vanguard FTSE Developed Markets ETF Equity 921943858 36670 879168 SH SOLE 0 0 879168 Vanguard Total Stock Market ETF Equity 922908769 42447 282810 SH SOLE 0 0 282810