0001696136-20-000004.txt : 20200804 0001696136-20-000004.hdr.sgml : 20200804 20200804082152 ACCESSION NUMBER: 0001696136-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200804 DATE AS OF CHANGE: 20200804 EFFECTIVENESS DATE: 20200804 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: 201071022 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 06-30-2020 06-30-2020 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 08-04-2020 1 70 101982 false 1 Aperio INFORMATION TABLE 2 13FOmniaQ22020.xml Ares Cap Corp Com Equity 04010L103 144500 10000 SH SOLE 0 0 10000 BBX Cap Corp New CL A Equity 05491N104 156357 61558 SH SOLE 0 0 61558 Kimberly Clark Corp Equity 494368103 202094 1419 SH SOLE 0 0 1419 Vaneck Vectors ETF TR Amt Free Inter Mun Index ETF New Fixed Income 92189H201 203760 4000 SH SOLE 0 0 4000 General Electric Co Com Equity 369604103 210325 30749 SH SOLE 0 0 30749 American Electric Power Co Equity 025537101 214789 2697 SH DFND 1 0 19 2678 Honeywell Intl Inc Com Equity 438516106 220500 1525 SH DFND 1 0 685 840 Invesco TR Invt Fixed Income 46131M106 226304 18796 SH SOLE 0 0 18796 iShares TIPS ETF Fixed Income 464287176 229149 1863 SH SOLE 0 0 1863 Xcel Energy Inc Equity 98389B100 231519 3679 SH SOLE 0 0 3679 Pepsico Inc Com Equity 713448108 233013 1762 SH DFND 1 0 77 1685 Alps ETF TR Alerian (MLP) Real Assets 00162Q452 239199 9692 SH SOLE 0 0 9692 Pultegroup Inc Com Equity 745867101 240997 7057 SH DFND 1 0 57 7000 Corbus Pharmaceuticals HLDGS Inc Com Equity 21833P103 271467 32356 SH SOLE 0 0 32356 iShares TR iBoxx Usd Invt Grade Corp BD ETF Fixed Income 464287242 276129 2053 SH SOLE 0 0 2053 Eli Lilly & Co Com Equity 532457108 282390 1720 SH DFND 1 0 42 1678 Exxon Mobil Corp Com Equity 30231G102 287724 6434 SH SOLE 0 0 6434 Indexiq ETF Trust Iq Hedge Funds 45409B107 296317 9773 SH SOLE 0 0 9773 McDonalds Corp Equity 580135101 305667 1657 SH DFND 1 0 38 1619 Berkshire Hathaway Inc Del CL B New Equity 084670702 312035 1748 SH DFND 1 0 332 1416 Mondelez Intl Inc CL A Equity 609207105 333581 6488 SH DFND 1 0 85 6403 Automatic Data Processing Inc Com Equity 053015103 344540 2300 SH DFND 1 0 19 2281 Philip Morris Intl Inc Com Equity 718172109 345646 4841 SH DFND 1 0 73 4768 iShares MSCI Emerging Markets Index Fund Equity 464287234 353512 8840 SH SOLE 0 0 8840 Altria Group Inc Com Equity 02209S103 353653 8821 SH SOLE 0 0 8821 ETF Managers TR Bluestar Israel Technology ETF Equity 26924G870 358813 7609 SH SOLE 0 0 7609 Abbvie Inc Com Equity 00287Y109 361695 3684 SH DFND 1 0 128 3556 Alibaba Group HLDG LTD Equity 01609W102 361729 1677 SH SOLE 0 0 1677 Bank Amer Corp Com Equity 060505104 370169 15586 SH DFND 1 0 499 15087 D R Horton Inc Equity 23331A109 388150 7000 SH SOLE 0 0 7000 Chevron Corp New Com Equity 166764100 393147 4406 SH SOLE 0 0 4406 Visa Inc Com CL A Equity 92826C839 395226 2046 SH DFND 1 0 113 1933 Home Depot Inc Com Equity 437076102 416660 1663 SH DFND 1 0 866 797 Digital RLTY TR Inc Com Equity 253868103 419651 2953 SH DFND 1 0 15 2938 Colgate Palmolive Co Equity 194162103 456996 6238 SH DFND 1 0 38 6200 JP Morgan Chase & Co Com Equity 46625H100 485726 5164 SH DFND 1 0 217 4947 Comcast Corp New Equity 20030N101 514429 13120 SH DFND 1 0 1422 11698 Berkshire Hathaway Inc Del CL A Equity 084670108 534600 2 SH SOLE 0 0 2 Wal Mart Stores Inc Com Equity 931142103 549191 4585 SH DFND 1 0 2357 2228 Verizon Communications Com Equity 92343V104 556862 10101 SH DFND 1 0 2943 7158 Johnson & Johnson Com Equity 478160104 570817 4059 SH DFND 1 0 1859 2200 AT&T Inc Com Equity 00206R102 571139 18893 SH DFND 1 0 1179 17714 Pfizer Inc Com Equity 717081103 643178 19669 SH DFND 1 0 3597 16072 Lockheed Martin Corp Com Equity 539830109 664884 1822 SH DFND 1 0 49 1773 Facebook Inc CL A Equity 30303M102 677577 2984 SH DFND 1 0 288 2696 Lennar Corp CL A Com STK Equity 526057104 697847 11325 SH SOLE 0 0 11325 Consolidated Edison Equity 209115104 708726 9853 SH DFND 1 0 28 9825 Procter & Gamble Co Com Equity 742718109 741573 6202 SH DFND 1 0 1573 4629 Merck & Co Inc New Com Equity 58933Y105 764981 9815 SH DFND 1 0 1809 8006 Alphabet Inc Cap STK Equity 02079K107 771831 546 SH DFND 1 0 137 409 Nextera Energy Inc Equity 65339F101 822582 3425 SH DFND 1 0 825 2600 Akari Therapeutics PLC Spons ADR Equity 00972G108 853653 391584 SH SOLE 0 0 391584 Mastercard Inc CL A Equity 57636Q104 907208 3068 SH DFND 1 0 260 2808 Intel Corp Com Equity 458140100 996318 16652 SH DFND 1 0 2786 13866 Alphabet Inc Cap STK Equity 02079K305 1101825 777 SH DFND 1 0 137 640 Vanguard FTSE Emerging Markets ETF Equity 922042858 1102031 27822 SH SOLE 0 0 27822 Vanguard FTSE Developed Markets ETF Equity 921943858 1310955 33796 SH SOLE 0 0 33796 SPDR S&P 500 ETF TR TR Unit Equity 78462F103 1532216 4947 SH SOLE 0 0 4947 Disney Walt Co Disney Com Equity 254687106 1555676 13951 SH DFND 1 0 97 13854 Amazon Com Inc Equity 023135106 1561492 566 SH DFND 1 0 86 480 Microsoft Corp Com Equity 594918104 1931987 9493 SH DFND 1 0 2465 7028 Vanguard Mid-Cap ETF Equity 922908629 2893012 17650 SH SOLE 0 0 17650 Vanguard BD Index FD Inc Total BD Market ETF Fixed Income 921937835 3222202 36475 SH SOLE 0 0 36475 iShares Gold TR iShares Real Assets 464285105 3520685 207221 SH SOLE 0 0 207221 Apple Inc Equity 037833100 4774503 13088 SH DFND 1 0 502 12586 iShares TR Barclays 1-3 YR Treas BD ETF Fixed Income 464287457 5674099 65513 SH SOLE 0 0 65513 SPDR Gold ETF Real Assets 78463V107 7160256 42781 SH SOLE 0 0 42781 Cambria Tail Risk ETF Fixed Income 132061862 8893180 399440 SH SOLE 0 0 399440 Vanguard Total Stock Market ETF Equity 922908769 15259627 97487 SH SOLE 0 0 97487 iShares TR Barclays 20 Treas BD FD Fixed Income 464287432 17018207 103814 SH SOLE 0 0 103814