0001696136-19-000005.txt : 20191112 0001696136-19-000005.hdr.sgml : 20191112 20191112094836 ACCESSION NUMBER: 0001696136-19-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191112 DATE AS OF CHANGE: 20191112 EFFECTIVENESS DATE: 20191112 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: 191206718 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 09-30-2019 09-30-2019 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 11-12-2019 2 87 137022 false 1 Aperio 2 Gardner Russo & Gardner INFORMATION TABLE 2 13FOmniaQ32019.xml Ladenburg Thalmann Finl SVCS Inc Com Equity 50575Q102 24 10000 SH SOLE 0 0 10000 ALPS Alerian MLP ETF Real Assets 00162Q866 201 22000 SH SOLE 0 0 22000 Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New Fixed Income 92189H201 201 4000 SH SOLE 0 0 4000 Kimberly Clark Corp Equity 494368103 203 1419 SH SOLE 0 0 1419 Apple Hospitality REIT Inc Com New Equity 03784Y200 206 12431 SH DFND 1 0 12431 0 Boeing Co Equity 097023105 208 546 SH DFND 1 0 30 516 Service PPTYS TR Com SH Ben Int Equity 81761L102 212 8228 SH DFND 1 0 8228 0 American Electric Power Co Equity 025537101 222 2367 SH DFND 1 0 19 2348 Chubb LTD Com Equity H1467J104 223 1378 SH DFND 1 0 424 954 Coca Cola Company Equity 191216100 224 4079 SH DFND 1 0 393 3686 KB Home Com Equity 48666K109 227 6684 SH SOLE 0 0 6684 Xcel Energy Inc Equity 98389B100 227 3479 SH SOLE 0 0 3479 Raytheon Co Com New Equity 755111507 234 1193 SH DFND 1 0 1089 104 Toll Bros Inc Equity 889478103 240 5849 SH SOLE 0 0 5849 Invesco TR Invt Fixed Income 46131M106 242 18796 SH SOLE 0 0 18796 Unitedhealth Group Inc Com Equity 91324P102 248 1142 SH DFND 1 0 907 235 Enbridge Inc Com Equity 29250N105 252 7187 SH SOLE 0 0 7187 Cbre Group Inc Equity 12504L109 257 4843 SH DFND 1 0 4843 0 Pultegroup Inc Com Equity 745867101 259 7057 SH DFND 1 0 57 7000 Accenture PLC Ireland Class SHS Equity G1151C101 260 1351 SH DFND 1 0 1263 88 iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income 464287242 262 2053 SH SOLE 0 0 2053 Abbvie Inc Com Equity 00287Y109 263 3475 SH DFND 1 0 102 3373 Cisco Systems Inc Equity 17275R102 271 5482 SH DFND 1 0 3673 1809 Annaly Cap MGMT Inc Com Equity 035710409 272 30097 SH SOLE 0 0 30097 General Electric Co Com Equity 369604103 274 30639 SH SOLE 0 0 30639 Commerce Bancshares Equity 200525103 280 4616 SH DFND 1 0 4616 0 BBX Cap Corp New CL A Equity 05491N104 287 61558 SH SOLE 0 0 61558 Visa Inc Com CL A Equity 92826C839 287 1668 SH DFND 1 0 113 1555 Fox Corp CL A Com Equity 35137L105 289 9108 SH DFND 1 0 1 9107 Wal Mart Stores Inc Com Equity 931142103 320 2694 SH DFND 1 0 2341 353 Unilever NV New York SHS New Equity 904784709 326 5430 SH DFND 2 0 5430 0 Honeywell Intl Inc Com Equity 438516106 355 2101 SH DFND 1 0 736 1365 Mondelez Intl Inc CL A Equity 609207105 355 6385 SH DFND 1 0 85 6300 Wells Fargo & Co New Com Equity 949746101 363 7187 SH DFND 1,2 0 5442 1745 D R Horton Inc Equity 23331A109 369 7000 SH SOLE 0 0 7000 Digital RLTY TR Inc Com Equity 253868103 381 2938 SH SOLE 0 0 2938 Automatic Data Processing Inc Com Equity 053015103 415 2561 SH DFND 1 0 280 2281 Altria Group Inc Com Equity 02209S103 428 10239 SH DFND 2 0 1574 8665 Indexiq ETF Trust Iq Hedge Funds 45409B107 432 14206 SH SOLE 0 0 14206 Johnson & Johnson Com Equity 478160104 435 3359 SH DFND 1 0 1859 1500 Colgate Palmolive Co Equity 194162103 459 6238 SH DFND 1 0 38 6200 Home Depot Inc Com Equity 437076102 469 2021 SH DFND 1 0 1234 787 Verizon Communications Com Equity 92343V104 471 7799 SH DFND 1 0 2613 5186 Pepsico Inc Com Equity 713448108 474 3459 SH DFND 1 0 1349 2110 Comcast Corp New Equity 20030N101 487 10807 SH DFND 1,2 0 3822 6985 Procter & Gamble Co Com Equity 742718109 512 4118 SH DFND 1 0 1593 2525 Chevron Corp New Com Equity 166764100 531 4476 SH DFND 1 0 378 4098 McDonalds Corp Equity 580135101 555 2587 SH DFND 1 0 238 2349 AT&T Inc Com Equity 00206R102 584 15422 SH DFND 1 0 1450 13972 JP Morgan Chase & Co Com Equity 46625H100 584 4964 SH DFND 1 0 217 4747 Facebook Inc CL A Equity 30303M102 607 3407 SH DFND 1 0 129 3278 Lennar Corp CL A Com STK Equity 526057104 633 11325 SH SOLE 0 0 11325 Alphabet Inc Cap STK Equity 02079K107 658 540 SH DFND 2 0 111 429 iShares MSCI EAFE Equity 464287465 663 10168 SH SOLE 0 0 10168 Exxon Mobil Corp Com Equity 30231G102 680 9628 SH SOLE 0 0 9628 Merck & Co Inc New Com Equity 58933Y105 701 8271 SH DFND 1 0 1839 6432 Philip Morris Intl Inc Com Equity 718172109 706 9153 SH DFND 1,2 0 3843 5310 Pfizer Inc Com Equity 717081103 739 20582 SH DFND 1 0 3592 16990 Schwab International Equity ETF Equity 808524805 752 23611 SH SOLE 0 0 23611 Alphabet Inc Cap STK Equity 02079K305 786 644 SH DFND 1 0 121 523 Ares Cap Corp Com Equity 04010L103 821 44050 SH SOLE 0 0 44050 Intel Corp Com Equity 458140100 856 16611 SH DFND 1 0 2786 13825 Lockheed Martin Corp Com Equity 539830109 888 2277 SH DFND 1 0 49 2228 Mastercard Inc CL A Equity 57636Q104 898 3308 SH DFND 1,2 0 3245 63 Consolidated Edison Equity 209115104 921 9753 SH DFND 1 0 28 9725 Berkshire Hathaway Inc Del CL A Equity 084670108 935 3 SH SOLE 0 0 3 Nextera Energy Inc Equity 65339F101 945 4057 SH DFND 1 0 1557 2500 Berkshire Hathaway Inc Del CL B New Equity 084670702 1107 5320 SH DFND 1,2 0 3490 1830 Microsoft Corp Com Equity 594918104 1138 8183 SH DFND 1 0 2567 5616 Bank Amer Corp Com Equity 060505104 1416 48529 SH DFND 1 0 499 48030 iShares Core MSCI EAFE ETF Equity 46432F842 1478 24207 SH SOLE 0 0 24207 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 1479 4959 SH SOLE 0 0 4959 Teva Pharmaceutical Industries LTD ADR Equity 881624209 1720 250000 SH SOLE 0 0 250000 Apple Inc Equity 037833100 1917 8560 SH DFND 1 0 534 8026 iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income 464287457 1998 23553 SH SOLE 0 0 23553 Disney Walt Co Disney Com Equity 254687106 2358 18097 SH DFND 1 0 340 17757 iShares Gold TR iShares Real Assets 464285105 2758 195573 SH SOLE 0 0 195573 Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 2978 35275 SH SOLE 0 0 35275 Vanguard Mid-Cap ETF Equity 922908629 3343 19947 SH SOLE 0 0 19947 Vanguard REIT ETF Real Assets 922908553 3577 38364 SH SOLE 0 0 38364 iShares Core MSCI Emerging Markets ETF Equity 46434G103 4122 84085 SH SOLE 0 0 84085 SPDR Gold ETF Real Assets 78463V107 4367 31448 SH SOLE 0 0 31448 iShares MSCI Emerging Markets Index Fund Equity 464287234 4754 116325 SH SOLE 0 0 116325 Vanguard FTSE Emerging Markets ETF Equity 922042858 5129 127387 SH SOLE 0 0 127387 Schwab US Broad Market ETF Equity 808524102 7353 103541 SH SOLE 0 0 103541 iShares TR Barclays 20 Treas BD FD Fixed Income 464287432 12162 84860 SH SOLE 0 0 84860 Vanguard FTSE Developed Markets ETF Equity 921943858 17617 428841 SH SOLE 0 0 428841 Vanguard Total Stock Market ETF Equity 922908769 24902 164912 SH SOLE 0 0 164912