0001696136-22-000001.txt : 20220204 0001696136-22-000001.hdr.sgml : 20220204 20220203182841 ACCESSION NUMBER: 0001696136-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220204 DATE AS OF CHANGE: 20220203 EFFECTIVENESS DATE: 20220204 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: 22590139 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 12-31-2021 12-31-2021 Omnia Family Wealth, LLC

18851 NE 29TH AVENUE SUITE 400 AVENTURA FL 33180

13F HOLDINGS REPORT 028-18002 N IVAN O. HERNANDEZ 305-602-9083 IVAN O. HERNANDEZ AVENTURA FL 02-03-2022 1 75 164420 false 1 Aperio INFORMATION TABLE 2 13F-Omnia_Q42021.xml Advanced Micro Devices Inc Com COM 007903107 876 6090 SH DFND 1 0 190 5900 Amazon Com Inc COM 023135106 1867 560 SH DFND 1 0 103 457 American Electric Power Co COM 025537101 211 2367 SH DFND 1 0 19 2348 Apple Inc COM 037833100 6609 37220 SH DFND 1 0 3891 33329 Automatic Data Processing Inc Com COM 053015103 570 2300 SH DFND 1 0 19 2281 Bank Amer Corp Com COM 060505104 763 17142 SH DFND 1 0 2174 14968 Berkshire Hathaway Inc Del CL A CL A 084670108 901 2 SH SOLE 0 0 2 Berkshire Hathaway Inc Del CL B New CL B NEW 084670702 494 1653 SH DFND 1 0 569 1084 Bluegreen Vacations HLDG Corp Com CL A CLASS A 096308101 459 13077 SH SOLE 0 0 13077 Brookfield Asset MGMT Inc VTG SHS CL A CL A LTD VT SH 112585104 204 3374 SH SOLE 0 0 3374 Colgate Palmolive Co COM 194162103 532 6238 SH DFND 1 0 38 6200 Consolidated Edison COM 209115104 634 7425 SH SOLE 0 0 7425 Digital RLTY TR Inc Com COM 253868103 526 2953 SH DFND 1 0 15 2938 Disney Walt Co Disney Com COM 254687106 1783 11510 SH DFND 1 0 97 11413 Enterprise Prods Partners L P Com Unit COM 293792107 211 9588 SH SOLE 0 0 9588 General Electric Co COM NEW 369604301 346 3657 SH DFND 1 0 41 3616 Home Depot Inc Com COM 437076102 588 1417 SH DFND 1 0 669 748 Intel Corp Com COM 458140100 444 8625 SH DFND 1 0 2267 6358 iShares Gold TR (ishares New) ISHARES NEW 464285204 3385 97245 SH SOLE 0 0 97245 iShares TIPS ETF TIPS BD ETF 464287176 241 1863 SH SOLE 0 0 1863 iShares MSCI Emerging Markets Index Fund MSCI EMG MKT ETF 464287234 357 7298 SH SOLE 0 0 7298 iShares TR iBoxx Usd Invt Grade Corp BD ETF IBOXX INV CP ETF 464287242 273 2060 SH SOLE 0 0 2060 iShares TR Barclays 1-3 YR Treas BD ETF 1 3 YR TREAS BD 464287457 1820 21278 SH SOLE 0 0 21278 Johnson & Johnson Com COM 478160104 386 2258 SH DFND 1 0 1258 1000 Kimberly Clark Corp COM 494368103 204 1419 SH SOLE 0 0 1419 Lennar Corp CL A Com STK CL A 526057104 1162 10000 SH SOLE 0 0 10000 Eli Lilly & Co Com COM 532457108 475 1720 SH DFND 1 0 42 1678 Lockheed Martin Corp Com COM 539830109 683 1922 SH DFND 1 0 49 1873 McDonalds Corp COM 580135101 444 1657 SH DFND 1 0 38 1619 Microsoft Corp Com COM 594918104 3522 10471 SH DFND 1 0 2261 8210 Mondelez Intl Inc CL A CL A 609207105 432 6488 SH DFND 1 0 85 6403 Morgan Stanley Com New COM NEW 617446448 471 4794 SH DFND 1 0 557 4237 Motorola Solutions Inc Com New COM NEW 620076307 307 1127 SH SOLE 0 0 1127 Paccar Inc COM 693718108 229 2597 SH SOLE 0 0 2597 Pfizer Inc Com COM 717081103 836 14154 SH DFND 1 0 1843 12311 Philip Morris Intl Inc Com COM 718172109 418 4346 SH DFND 1 0 73 4273 Procter & Gamble Co Com COM 742718109 559 3419 SH DFND 1 0 1205 2214 Starbucks Corp Com COM 855244109 239 2039 SH DFND 1 0 268 1771 Thomson Reuters Corp Registered SHS New COM NEW 884903709 218 1821 SH SOLE 0 0 1821 Toll Bros Inc COM 889478103 432 5963 SH DFND 1 0 114 5849 Vanguard BD Index FD Inc Total BD Market ETF TOTAL BND MRKT 921937835 3091 36475 SH SOLE 0 0 36475 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 20804 407444 SH SOLE 0 0 407444 Vanguard Intl Equity TT WRLD ST ETF 922042742 4067 37854 SH SOLE 0 0 37854 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 5128 103685 SH SOLE 0 0 103685 Vanguard Mid-Cap ETF MID CAP ETF 922908629 4011 15743 SH SOLE 0 0 15743 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 49696 205831 SH SOLE 0 0 205831 Wal Mart Stores Inc Com COM 931142103 202 1391 SH DFND 1 0 921 470 Abbvie Inc Com COM 00287Y109 501 3701 SH DFND 1 0 128 3573 Akari Therapeutics PLC Spons ADR SPONSORED ADR 00972G108 1001 667085 SH SOLE 0 0 667085 Alphabet Inc Cap STK CAP STK CL C 02079K107 1291 446 SH DFND 1 0 139 307 Alphabet Inc Cap STK CAP STK CL A 02079K305 1677 579 SH DFND 1 0 139 440 Altria Group Inc Com COM 02209S103 382 7921 SH SOLE 0 0 7921 Ares MGMT Corp Com CL A CL A COM STK 03990B101 2844 35000 SH SOLE 0 0 35000 Comcast Corp New CL A 20030N101 484 9620 SH DFND 1 0 1422 8198 D R Horton Inc COM 23331A109 374 3444 SH SOLE 0 0 3444 BlueStar Israel Technology ETF BLUESTAR ISRAEL 26924G870 481 7609 SH SOLE 0 0 7609 Facebook Inc CL A CL A 30303M102 1145 3405 SH DFND 1 0 561 2844 Invesco TR Invt COM 46131M106 263 18796 SH SOLE 0 0 18796 Invesco DB Commdy (indx TRCK FD Unit) UNIT 46138B103 2662 128087 SH SOLE 0 0 128087 Invesco DB Agriculture Fund ETF AGRICULTURE FD 46140H106 6429 325509 SH SOLE 0 0 325509 PowerShares DB (multi-Sector Base Metals FD) BASE METALS FD 46140H700 4672 209898 SH SOLE 0 0 209898 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 219 3659 SH SOLE 0 0 3659 JP Morgan Chase & Co Com COM 46625H100 849 5363 SH DFND 1 0 728 4635 Mastercard Inc CL A CL A 57636Q104 1111 3092 SH DFND 1 0 284 2808 Merck & Co Inc New Com COM 58933Y105 294 3803 SH DFND 1 0 1593 2210 Nextera Energy Inc COM 65339F101 223 2388 SH DFND 1 0 2388 0 Nvidia Corp COM 67066G104 722 2455 SH DFND 1 0 615 1840 ProShares TR II SHT (vix ST TRM) SHT VIX ST TRM 74347W130 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