0001696136-20-000001.txt : 20200205 0001696136-20-000001.hdr.sgml : 20200205 20200204184303 ACCESSION NUMBER: 0001696136-20-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200205 DATE AS OF CHANGE: 20200204 EFFECTIVENESS DATE: 20200205 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: 20575571 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 12-31-2019 12-31-2019 Omnia Family Wealth, LLC

18851 NE 29TH AVENUE SUITE 400 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18002 N IVAN HERNANDEZ (305) 602-9080 IVAN HERNANDEZ Aventura FL 02-04-2020 0 107 218130 false INFORMATION TABLE 2 13FOmniaQ42019.xml ALPS Alerian MLP ETF Real Assets 00162Q866 3588 422087 SH SOLE 0 0 422087 AT&T Inc Com Equity 00206R102 681 17423 SH DFND 1 0 1450 15973 Abbvie Inc Com Equity 00287Y109 308 3475 SH DFND 1 0 102 3373 Akari Therapeutics PLC Spons ADR Equity 00972G108 297 169663 SH SOLE 0 0 169663 Alibaba Group HLDG LTD Equity 01609W102 369 1739 SH SOLE 0 0 1739 Alphabet Inc Cap STK Equity 02079K107 907 678 SH DFND 2 0 149 529 Alphabet Inc Cap STK Equity 02079K305 1003 749 SH DFND 1 0 121 628 Altria Group Inc Com Equity 02209S103 715 14082 SH DFND 1,2 0 1355 12727 Amazon Com Inc Equity 023135106 928 502 SH DFND 1 0 22 480 American Electric Power Co Equity 025537101 228 2409 SH DFND 1 0 61 2348 Apple Inc Equity 037833100 6006 20453 SH DFND 1 0 534 19919 Apple Hospitality REIT Inc Com New Equity 03784Y200 195 11992 SH DFND 1 0 11992 0 Ares Cap Corp Com Equity 04010L103 766 41050 SH SOLE 0 0 41050 Automatic Data Processing Inc Com Equity 053015103 439 2561 SH DFND 1 0 280 2281 BBX Cap Corp New CL A Equity 05491N104 294 61558 SH SOLE 0 0 61558 Bank Amer Corp Com Equity 060505104 1710 48540 SH DFND 1 0 499 48041 Berkshire Hathaway Inc Del CL A Equity 084670108 679 2 SH SOLE 0 0 2 Berkshire Hathaway Inc Del CL B New Equity 084670702 1140 5033 SH DFND 1,2 0 3490 1543 Cbre Group Inc Equity 12504L109 334 5456 SH DFND 1 0 5456 0 Chevron Corp New Com Equity 166764100 669 5551 SH DFND 1 0 94 5457 Cisco Systems Inc Equity 17275R102 263 5483 SH DFND 1 0 3673 1810 Coca Cola Company Equity 191216100 226 4079 SH DFND 1 0 393 3686 Colgate Palmolive Co Equity 194162103 429 6238 SH DFND 1 0 38 6200 Comcast Corp New Equity 20030N101 683 15193 SH DFND 1,2 0 3822 11371 Commerce Bancshares Equity 200525103 329 4846 SH DFND 1 0 4846 0 Consolidated Edison Equity 209115104 882 9753 SH DFND 1 0 28 9725 Corbus Pharmaceuticals HLDGS Inc Com Equity 21833P103 119 21726 SH SOLE 0 0 21726 D R Horton Inc Equity 23331A109 369 7000 SH SOLE 0 0 7000 Digital RLTY TR Inc Com Equity 253868103 355 2938 SH SOLE 0 0 2938 Disney Walt Co Disney Com Equity 254687106 2630 18077 SH DFND 1 0 320 17757 Enbridge Inc Com Equity 29250N105 286 7187 SH SOLE 0 0 7187 Exxon Mobil Corp Com Equity 30231G102 434 6220 SH DFND 1 0 106 6114 Facebook Inc CL A Equity 30303M102 565 2755 SH DFND 1 0 129 2626 General Electric Co Com Equity 369604103 347 31110 SH DFND 1 0 470 30640 Home Depot Inc Com Equity 437076102 441 2022 SH DFND 1 0 1234 788 Honeywell Intl Inc Com Equity 438516106 266 1501 SH DFND 1 0 736 765 Indexiq ETF Trust Iq Hedge Funds 45409B107 548 17444 SH SOLE 0 0 17444 Intel Corp Com Equity 458140100 994 16611 SH DFND 1 0 2786 13825 Invesco TR Invt Fixed Income 46131M106 242 18796 SH SOLE 0 0 18796 iShares Gold TR iShares Real Assets 464285105 2836 195573 SH SOLE 0 0 195573 ISHARES CORE S&P TOTAL US STOCK MARKET ETF Equity 464287150 818 11260 SH SOLE 0 0 11260 iShares MSCI Emerging Markets Index Fund Equity 464287234 5265 117332 SH SOLE 0 0 117332 iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income 464287242 263 2053 SH SOLE 0 0 2053 iShares TR Barclays 20 Treas BD FD Fixed Income 464287432 11163 82397 SH SOLE 0 0 82397 iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income 464287457 5387 63656 SH SOLE 0 0 63656 iShares MSCI EAFE Equity 464287465 713 10265 SH SOLE 0 0 10265 iShares Core MSCI EAFE ETF Equity 46432F842 1579 24207 SH SOLE 0 0 24207 ISHARES TRUST CORE MSCI EAFE ETF Equity 46432F842 5438 83350 SH SOLE 0 0 83350 ISHARES INC CORE MSCI EMERGING MKTS ETF Equity 46434G103 601 11172 SH SOLE 0 0 11172 iShares Core MSCI Emerging Markets ETF Equity 46434G103 3825 71141 SH SOLE 0 0 71141 JP Morgan Chase & Co Com Equity 46625H100 885 6347 SH DFND 1 0 217 6130 Johnson & Johnson Com Equity 478160104 546 3742 SH DFND 1 0 2131 1611 Ladenburg Thalmann Finl SVCS Inc Com Equity 50575Q102 35 10000 SH SOLE 0 0 10000 Lennar Corp CL A Com STK Equity 526057104 632 11325 SH SOLE 0 0 11325 Eli Lilly & Co Com Equity 532457108 226 1720 SH DFND 1 0 42 1678 Lockheed Martin Corp Com Equity 539830109 1168 3000 SH DFND 1 0 49 2951 Mastercard Inc CL A Equity 57636Q104 950 3180 SH DFND 1,2 0 3117 63 McDonalds Corp Equity 580135101 517 2617 SH DFND 1 0 238 2379 Merck & Co Inc New Com Equity 58933Y105 944 10305 SH DFND 1 0 1809 8496 Microsoft Corp Com Equity 594918104 1552 9844 SH DFND 1 0 2567 7277 Mondelez Intl Inc CL A Equity 609207105 354 6385 SH DFND 1 0 85 6300 Nextera Energy Inc Equity 65339F101 982 4057 SH DFND 1 0 1557 2500 Paccar Inc Equity 693718108 211 2597 SH SOLE 0 0 2597 Pepsico Inc Com Equity 713448108 469 3411 SH DFND 1 0 1301 2110 Pfizer Inc Com Equity 717081103 743 18966 SH DFND 1 0 3031 15935 Philip Morris Intl Inc Com Equity 718172109 790 9153 SH DFND 1,2 0 3843 5310 Procter & Gamble Co Com Equity 742718109 842 6745 SH DFND 1 0 1593 5152 Pultegroup Inc Com Equity 745867101 275 7057 SH DFND 1 0 57 7000 Raytheon Co Com New Equity 755111507 576 2619 SH DFND 1 0 1089 1530 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 1678 5187 SH SOLE 0 0 5187 SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equity 78462F103 4122 12806 SH SOLE 0 0 12806 SPDR Gold ETF Real Assets 78463V107 4621 32340 SH SOLE 0 0 32340 Schwab US Broad Market ETF Equity 808524102 7924 103069 SH SOLE 0 0 103069 SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF Equity 808524706 273 9965 SH SOLE 0 0 9965 Schwab International Equity ETF Equity 808524805 713 21198 SH SOLE 0 0 21198 SCHWAB STRATEGIC TR INTL EQUITY ETF Equity 808524805 1880 55915 SH SOLE 0 0 55915 Starbucks Corp Com Equity 855244109 304 3459 SH DFND 1 0 52 3407 Teva Pharmaceutical Industries LTD ADR Equity 881624209 2940 300000 SH SOLE 0 0 300000 Toll Bros Inc Equity 889478103 231 5849 SH SOLE 0 0 5849 Unilever NV New York SHS New Equity 904784709 318 5530 SH DFND 2 0 5430 100 Unitedhealth Group Inc Com Equity 91324P102 336 1142 SH DFND 1 0 907 235 Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New Fixed Income 92189H201 201 4000 SH SOLE 0 0 4000 Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 2958 35275 SH SOLE 0 0 35275 VANGUARD FTSE DEVELOPED MARKET ETF Equity 921943858 212 4803 SH SOLE 0 0 4803 VANGUARD FTSE DEVELOPED MARKET ETF Equity 921943858 665 15092 SH SOLE 0 0 15092 VANGUARD FTSE DEVELOPED MARKET ETF Equity 921943858 1161 26359 SH SOLE 0 0 26359 VANGUARD FTSE DEVELOPED MARKET ETF Equity 921943858 16611 377007 SH SOLE 0 0 377007 Vanguard FTSE Developed Markets ETF Equity 921943858 17982 408130 SH SOLE 0 0 408130 VANGUARD INTL EQUITY INDEX FUND INC TOTAL WORLD STK INDEX FUND ETF SHS Equity 922042742 981 12119 SH SOLE 0 0 12119 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF Equity 922042858 1283 28862 SH SOLE 0 0 28862 VANGUARD INTL EQUITY INDEX FUND INC FTSE EMERGING MARKETS ETF Equity 922042858 5233 117684 SH SOLE 0 0 117684 Vanguard FTSE Emerging Markets ETF Equity 922042858 5451 122572 SH SOLE 0 0 122572 Vanguard REIT ETF Real Assets 922908553 3711 39990 SH SOLE 0 0 39990 Vanguard Mid-Cap ETF Equity 922908629 3543 19884 SH SOLE 0 0 19884 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 1379 8427 SH SOLE 0 0 8427 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 1769 10814 SH SOLE 0 0 10814 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 5051 30868 SH SOLE 0 0 30868 VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equity 922908769 10435 63775 SH SOLE 0 0 63775 Vanguard Total Stock Market ETF Equity 922908769 28867 176430 SH SOLE 0 0 176430 Verizon Communications Com Equity 92343V104 645 10506 SH DFND 1 0 2962 7544 Visa Inc Com CL A Equity 92826C839 369 1964 SH DFND 1 0 113 1851 Wal Mart Stores Inc Com Equity 931142103 545 4569 SH DFND 1 0 2341 2228 Wells Fargo & Co New Com Equity 949746101 399 7417 SH DFND 1,2 0 5672 1745 Xcel Energy Inc Equity 98389B100 222 3479 SH SOLE 0 0 3479 Accenture PLC Ireland Class SHS Equity G1151C101 272 1291 SH DFND 1 0 994 297 Medtronic PLC SHS Equity G5960L103 261 2287 SH DFND 1 0 87 2200 Chubb LTD Com Equity H1467J104 335 2141 SH DFND 1 0 424 1717