0001696136-21-000001.txt : 20210208 0001696136-21-000001.hdr.sgml : 20210208 20210208081713 ACCESSION NUMBER: 0001696136-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210208 DATE AS OF CHANGE: 20210208 EFFECTIVENESS DATE: 20210208 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: 21598632 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 12-31-2020 12-31-2020 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 02-08-2021 1 72 109580 false 1 Aperio INFORMATION TABLE 2 13F-Omnia_Q42020.xml Abbvie Inc Com Equity 00287Y109 373311 3484 SH DFND 1 0 128 3356 Akari Therapeutics PLC Spons ADR Equity 00972G108 724430 391584 SH SOLE 0 0 391584 Alibaba Group HLDG LTD Equity 01609W102 372368 1600 SH SOLE 0 0 1600 Alphabet Inc Cap STK Equity 02079K107 956526 546 SH DFND 0 137 409 Alphabet Inc Cap STK Equity 02079K305 1361801 777 SH DFND 0 137 640 Altria Group Inc Com Equity 02209S103 363206 8677 SH SOLE 0 0 8677 Amazon Com Inc Equity 023135106 1843422 566 SH DFND 0 111 455 Apple Inc Equity 037833100 4706031 35466 SH DFND 0 4492 30974 Ares Cap Corp Com Equity 04010L103 168900 10000 SH SOLE 0 0 10000 Ares MGMT Corp Com CL A Equity 03990B101 902231 19176 SH SOLE 0 0 19176 AT&T Inc Com Equity 00206R102 346247 12039 SH SOLE 0 0 12039 Automatic Data Processing Inc Com Equity 053015103 407399 2300 SH DFND 0 19 2281 Bank Amer Corp Com Equity 060505104 504792 16654 SH DFND 0 1980 14674 Berkshire Hathaway Inc Del CL A Equity 084670108 695630 2 SH SOLE 0 0 2 Berkshire Hathaway Inc Del CL B New Equity 084670702 383281 1653 SH DFND 0 569 1084 Bluegreen Vacations HLDG Corp Com CL A Equity 096308101 166581 12312 SH SOLE 0 0 12312 Chevron Corp New Com Equity 166764100 375211 4443 SH DFND 0 345 4098 Colgate Palmolive Co Equity 194162103 533411 6238 SH DFND 0 38 6200 Comcast Corp New Equity 20030N101 657725 12552 SH DFND 0 1422 11130 Consolidated Edison Equity 209115104 574763 7953 SH DFND 0 28 7925 D R Horton Inc Equity 23331A109 406904 5904 SH SOLE 0 0 5904 Digital RLTY TR Inc Com Equity 253868103 415280 2953 SH DFND 0 15 2938 Disney Walt Co Disney Com Equity 254687106 2536520 14000 SH DFND 0 271 13729 Eli Lilly & Co Com Equity 532457108 290405 1720 SH DFND 0 42 1678 ETF Managers TR Bluestar Israel Technology ETF ETF 26924G870 523043 7609 SH SOLE 0 0 7609 Exxon Mobil Corp Com Equity 30231G102 240932 5845 SH DFND 0 106 5739 Facebook Inc CL A Equity 30303M102 900335 3296 SH DFND 0 635 2661 General Electric Co Com Equity 369604103 335828 31067 SH DFND 0 328 30739 Home Depot Inc Com Equity 437076102 414230 1559 SH DFND 0 776 783 Honeywell Intl Inc Com Equity 438516106 300332 1412 SH DFND 0 647 765 Intel Corp Com Equity 458140100 816001 16379 SH DFND 0 2511 13868 Invesco TR Invt ETF 46131M106 248295 18796 SH SOLE 0 0 18796 iShares Gold TR iShares ETF 464285105 3533319 194888 SH SOLE 0 0 194888 iShares MSCI Emerging Markets Index Fund ETF 464287234 456763 8840 SH SOLE 0 0 8840 iShares TIPS ETF ETF 464287176 7950170 62281 SH SOLE 0 0 62281 iShares TR Barclays 1-3 YR Treas BD ETF ETF 464287457 4761160 55119 SH SOLE 0 0 55119 iShares TR Barclays 20 Treas BD FD ETF 464287432 16234844 102928 SH SOLE 0 0 102928 iShares TR iBoxx Usd Invt Grade Corp BD ETF ETF 464287242 283581 2053 SH SOLE 0 0 2053 Johnson & Johnson Com Equity 478160104 593480 3771 SH DFND 0 1371 2400 JP Morgan Chase & Co Com Equity 46625H100 674233 5306 SH DFND 0 671 4635 Kraneshares TR CSI China Internet ETF Equity 500767306 251839 3280 SH SOLE 0 0 3280 Lennar Corp CL A Com STK Equity 526057104 863305 11325 SH SOLE 0 0 11325 Lockheed Martin Corp Com Equity 539830109 646774 1822 SH DFND 0 49 1773 Mastercard Inc CL A Equity 57636Q104 1143636 3204 SH DFND 0 396 2808 McDonalds Corp Equity 580135101 355559 1657 SH DFND 0 38 1619 Merck & Co Inc New Com Equity 58933Y105 783580 9503 SH DFND 0 1593 7910 Microsoft Corp Com Equity 594918104 2106082 9469 SH DFND 0 2465 7004 Mondelez Intl Inc CL A Equity 609207105 375342 6385 SH DFND 0 85 6300 Morgan Stanley Com New Equity 617446448 202986 2962 SH DFND 0 625 2337 Nextera Energy Inc Equity 65339F101 981888 12727 SH DFND 0 2727 10000 Paccar Inc Equity 693718108 225887 2597 SH SOLE 0 0 2597 Pepsico Inc Com Equity 713448108 263073 1762 SH DFND 0 77 1685 Pfizer Inc Com Equity 717081103 672702 18275 SH DFND 0 2219 16056 Philip Morris Intl Inc Com Equity 718172109 394167 4693 SH DFND 0 73 4620 Procter & Gamble Co Com Equity 742718109 733268 5270 SH DFND 0 1431 3839 Schwab US Broad Market ETF ETF 808524102 236574 2600 SH SOLE 0 0 2600 SPDR Gold ETF ETF 78463V107 7664843 42974 SH SOLE 0 0 42974 SPDR S&P 500 ETF TR TR Unit ETF 78462F103 1676745 4465 SH SOLE 0 0 4465 Starbucks Corp Com Equity 855244109 215244 2012 SH DFND 0 241 1771 Teleflex Inc Equity 879369106 207431 504 SH SOLE 0 0 504 Tesla Motors Inc Com Equity 88160R101 404349 573 SH DFND 0 243 330 Toll Bros Inc Equity 889478103 259212 5963 SH DFND 0 114 5849 Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New ETF 92189H201 208470 4000 SH SOLE 0 0 4000 Vanguard BD Index FD Inc Total BD Market ETF ETF 921937835 3216730 36475 SH SOLE 0 0 36475 Vanguard FTSE Developed Markets ETF ETF 921943858 2334282 49445 SH SOLE 0 0 49445 Vanguard FTSE Emerging Markets ETF ETF 922042858 1176384 23476 SH SOLE 0 0 23476 Vanguard Mid-Cap ETF ETF 922908629 3649491 17650 SH SOLE 0 0 17650 Vanguard Total Stock Market ETF ETF 922908769 18279617 93915 SH SOLE 0 0 93915 Verizon Communications Com Equity 92343V104 319241 5434 SH DFND 0 854 4580 Visa Inc Com CL A Equity 92826C839 505704 2312 SH DFND 0 379 1933 Wal Mart Stores Inc Com Equity 931142103 659276 4552 SH DFND 0 1101 3451 Xcel Energy Inc Equity 98389B100 233441 3479 SH SOLE 0 0 3479