0002010436-24-000001.txt : 20240208 0002010436-24-000001.hdr.sgml : 20240208 20240208130546 ACCESSION NUMBER: 0002010436-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: OMNI 360 Wealth, Inc. CENTRAL INDEX KEY: 0002010436 ORGANIZATION NAME: IRS NUMBER: 223436692 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-23645 FILM NUMBER: 24608036 BUSINESS ADDRESS: STREET 1: 777 SCUDDERS MILL ROAD STREET 2: BLDG 4, SUITE 101 CITY: PLAINSBORO STATE: NJ ZIP: 08536-1615 BUSINESS PHONE: 609-452-0889 MAIL ADDRESS: STREET 1: 777 SCUDDERS MILL ROAD STREET 2: BLDG 4, SUITE 101 CITY: PLAINSBORO STATE: NJ ZIP: 08536-1615 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0002010436 XXXXXXXX 12-31-2023 12-31-2023 false OMNI 360 Wealth, Inc.

777 Scudders Mill Road Bldg 4, Suite 101 Plainsboro NJ 08536-1615

13F HOLDINGS REPORT 028-23645 000124878 801-121387 N Linda J. Farinola 609-452-0889 /s/ Linda J. Farinola Plainsboro NJ 02-08-2024 0 96 107363804 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 443666 2863 SH SOLE 0 0 2863 ALPHABET INC CAP STK CL C 02079K107 617216 4380 SH SOLE 0 0 4380 ALPHABET INC CAP STK CL A 02079K305 260851 1867 SH SOLE 0 0 1867 AMAZON COM INC COM 023135106 456732 3006 SH SOLE 0 0 3006 APPLE INC COM 037833100 3017040 15670 SH SOLE 0 0 15670 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 214502 601 SH SOLE 0 0 601 BLACKSTONE INC COM 09260D107 744009 5683 SH SOLE 0 0 5683 CHEVRON CORP NEW COM 166764100 382030 2561 SH SOLE 0 0 2561 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5449477 104137 SH SOLE 0 0 104137 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 2509685 73041 SH SOLE 0 0 73041 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 949127 32471 SH SOLE 0 0 32471 EATON CORP PLC SHS G29183103 238171 989 SH SOLE 0 0 989 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 275753 1920 SH SOLE 0 0 1920 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 455233 27001 SH SOLE 0 0 27001 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 206200 4000 SH SOLE 0 0 4000 FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 837216 16200 SH SOLE 0 0 16200 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 607525 14615 SH SOLE 0 0 14615 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1246009 30720 SH SOLE 0 0 30720 HOME DEPOT INC COM 437076102 262479 757 SH SOLE 0 0 757 INTERNATIONAL BUSINESS MACHS COM 459200101 339366 2075 SH SOLE 0 0 2075 INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 202809 7537 SH SOLE 0 0 7537 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 308121 12817 SH SOLE 0 0 12817 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 844252 22519 SH SOLE 0 0 22519 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 259191 2922 SH SOLE 0 0 2922 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1196035 33978 SH SOLE 0 0 33978 INVESCO QQQ TR UNIT SER 1 46090E103 313692 766 SH SOLE 0 0 766 ISHARES INC CORE MSCI EMKT 46434G103 2517655 49776 SH SOLE 0 0 49776 ISHARES TR TRS FLT RT BD 46434V860 354552 7025 SH SOLE 0 0 7025 ISHARES TR CORE DIV GRWTH 46434V621 1172162 21779 SH SOLE 0 0 21779 ISHARES TR CORE TOTAL USD 46434V613 897536 19482 SH SOLE 0 0 19482 ISHARES TR CORE MSCI INTL 46435G326 3840129 60322 SH SOLE 0 0 60322 ISHARES TR ESG AWR MSCI USA 46435G425 1301428 12404 SH SOLE 0 0 12404 ISHARES TR MSCI USA QLT FCT 46432F339 3650590 24810 SH SOLE 0 0 24810 ISHARES TR MSCI INTL QUALTY 46434V456 1897043 50507 SH SOLE 0 0 50507 ISHARES TR CORE S&P MCP ETF 464287507 714673 2579 SH SOLE 0 0 2579 ISHARES TR CORE S&P SCP ETF 464287804 1419210 13110 SH SOLE 0 0 13110 ISHARES TR CORE S&P500 ETF 464287200 925382 1937 SH SOLE 0 0 1937 ISHARES TR S&P 500 GRWT ETF 464287309 601964 8016 SH SOLE 0 0 8016 ISHARES TR RUS 1000 GRW ETF 464287614 5183598 17098 SH SOLE 0 0 17098 ISHARES TR MSCI EAFE ETF 464287465 370232 4914 SH SOLE 0 0 4914 ISHARES TR U.S. TECH ETF 464287721 586745 4780 SH SOLE 0 0 4780 ISHARES TR 20 YR TR BD ETF 464287432 326996 3307 SH SOLE 0 0 3307 ISHARES TR S&P 100 ETF 464287101 397187 1778 SH SOLE 0 0 1778 ISHARES TR CORE S&P TTL STK 464287150 7315789 69522 SH SOLE 0 0 69522 ISHARES TR MBS ETF 464288588 401369 4266 SH SOLE 0 0 4266 ISHARES TR PFD AND INCM SEC 464288687 298298 9564 SH SOLE 0 0 9564 ISHARES TR EAFE VALUE ETF 464288877 2232628 42853 SH SOLE 0 0 42853 ISHARES TR EAFE GRWTH ETF 464288885 1063316 10979 SH SOLE 0 0 10979 ISHARES TR NATIONAL MUN ETF 464288414 230696 2128 SH SOLE 0 0 2128 ISHARES TR MSCI USA MMENTM 46432F396 465222 2965 SH SOLE 0 0 2965 ISHARES TR MSCI USA VALUE 46432F388 687559 6797 SH SOLE 0 0 6797 ISHARES TR MSCI USA MIN VOL 46429B697 641358 8219 SH SOLE 0 0 8219 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 649359 14237 SH SOLE 0 0 14237 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1125964 20480 SH SOLE 0 0 20480 JOHNSON & JOHNSON COM 478160104 532563 3398 SH SOLE 0 0 3398 JPMORGAN CHASE & CO COM 46625H100 264506 1555 SH SOLE 0 0 1555 LOCKHEED MARTIN CORP COM 539830109 457279 1009 SH SOLE 0 0 1009 MCDONALDS CORP COM 580135101 276053 931 SH SOLE 0 0 931 MICROSOFT CORP COM 594918104 1661291 4418 SH SOLE 0 0 4418 NEXTERA ENERGY INC COM 65339F101 461624 7600 SH SOLE 0 0 7600 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 268786 22817 SH SOLE 0 0 22817 NUVEEN NEW YORK QLT MUN INC COM 67066X107 264012 23914 SH SOLE 0 0 23914 NVIDIA CORPORATION COM 67066G104 239700 484 SH SOLE 0 0 484 PEPSICO INC COM 713448108 209967 1236 SH SOLE 0 0 1236 PROGRESSIVE CORP COM 743315103 524350 3292 SH SOLE 0 0 3292 PROLOGIS INC. COM 74340W103 204776 1536 SH SOLE 0 0 1536 SCHWAB STRATEGIC TR US TIPS ETF 808524870 801224 15349 SH SOLE 0 0 15349 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 928523 19917 SH SOLE 0 0 19917 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1859985 24432 SH SOLE 0 0 24432 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 990313 29360 SH SOLE 0 0 29360 SELECT SECTOR SPDR TR ENERGY 81369Y506 361223 4308 SH SOLE 0 0 4308 SOUTHERN CO COM 842587107 280879 4006 SH SOLE 0 0 4006 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 706631 1875 SH SOLE 0 0 1875 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 311498 9159 SH SOLE 0 0 9159 SPDR S&P 500 ETF TR TR UNIT 78462F103 1976369 4158 SH SOLE 0 0 4158 SPDR SER TR PORTFOLIO AGRGTE 78464A649 914205 35655 SH SOLE 0 0 35655 SPDR SER TR PORTFOLIO S&P500 78464A854 9584372 171456 SH SOLE 0 0 171456 SPDR SER TR PORTFOLI S&P1500 78464A805 363738 6223 SH SOLE 0 0 6223 TAPESTRY INC COM 876030107 396444 10770 SH SOLE 0 0 10770 TESLA INC COM 88160R101 628300 2529 SH SOLE 0 0 2529 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 2672477 34698 SH SOLE 0 0 34698 VANGUARD BD INDEX FDS INTERMED TERM 921937819 371172 4860 SH SOLE 0 0 4860 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2366693 9977 SH SOLE 0 0 9977 VANGUARD INDEX FDS MID CAP ETF 922908629 1125138 4836 SH SOLE 0 0 4836 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 601658 10717 SH SOLE 0 0 10717 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1111699 23409 SH SOLE 0 0 23409 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 307921 6032 SH SOLE 0 0 6032 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2991900 50437 SH SOLE 0 0 50437 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1761097 21667 SH SOLE 0 0 21667 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 585253 3435 SH SOLE 0 0 3435 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 254445 5312 SH SOLE 0 0 5312 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1796814 16096 SH SOLE 0 0 16096 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 503530 6346 SH SOLE 0 0 6346 WISDOMTREE TR US LARGECAP DIVD 97717W307 442887 6672 SH SOLE 0 0 6672 WISDOMTREE TR US MIDCAP DIVID 97717W505 768163 16813 SH SOLE 0 0 16813 WISDOMTREE TR EM EX ST-OWNED 97717X578 329319 11403 SH SOLE 0 0 11403