0002010436-24-000003.txt : 20240719 0002010436-24-000003.hdr.sgml : 20240719 20240719163047 ACCESSION NUMBER: 0002010436-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240630 FILED AS OF DATE: 20240719 DATE AS OF CHANGE: 20240719 EFFECTIVENESS DATE: 20240719 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: 241128131 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 06-30-2024 06-30-2024 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 07-19-2024 0 112 134620921 INFORMATION TABLE 2 infotable.xml ABBVIE INC COM 00287Y109 505652 2948 SH SOLE 0 0 2948 ALPHABET INC CAP STK CL C 02079K107 841671 4589 SH SOLE 0 0 4589 ALPHABET INC CAP STK CL A 02079K305 446165 2449 SH SOLE 0 0 2449 AMAZON COM INC COM 023135106 734544 3801 SH SOLE 0 0 3801 APPLE INC COM 037833100 3501535 16625 SH SOLE 0 0 16625 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 359782 884 SH SOLE 0 0 884 BLACKROCK ETF TRUST US EQT FACTOR 09290C103 1340419 28556 SH SOLE 0 0 28556 BLACKSTONE INC COM 09260D107 721373 5827 SH SOLE 0 0 5827 CHEVRON CORP NEW COM 166764100 417695 2670 SH SOLE 0 0 2670 CISCO SYS INC COM 17275R102 221626 4665 SH SOLE 0 0 4665 COSTCO WHSL CORP NEW COM 22160K105 202116 238 SH SOLE 0 0 238 DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 5999891 115672 SH SOLE 0 0 115672 DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 3118465 86769 SH SOLE 0 0 86769 DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1046865 32471 SH SOLE 0 0 32471 EATON CORP PLC SHS G29183103 318253 1015 SH SOLE 0 0 1015 ELI LILLY & CO COM 532457108 239055 264 SH SOLE 0 0 264 FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 339910 1982 SH SOLE 0 0 1982 FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 428245 24668 SH SOLE 0 0 24668 FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 969984 19200 SH SOLE 0 0 19200 FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 556261 13691 SH SOLE 0 0 13691 FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 238800 4170 SH SOLE 0 0 4170 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1244023 30528 SH SOLE 0 0 30528 HOME DEPOT INC COM 437076102 299094 869 SH SOLE 0 0 869 INTERNATIONAL BUSINESS MACHS COM 459200101 363368 2101 SH SOLE 0 0 2101 INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297 283854 12043 SH SOLE 0 0 12043 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 676611 6973 SH SOLE 0 0 6973 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 919475 5597 SH SOLE 0 0 5597 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 847177 22212 SH SOLE 0 0 22212 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1391629 36670 SH SOLE 0 0 36670 INVESCO QQQ TR UNIT SER 1 46090E103 407244 850 SH SOLE 0 0 850 ISHARES GOLD TR ISHARES NEW 464285204 235542 5362 SH SOLE 0 0 5362 ISHARES INC MSCI EMRG CHN 46434G764 359048 6065 SH SOLE 0 0 6065 ISHARES INC CORE MSCI EMKT 46434G103 3164380 59114 SH SOLE 0 0 59114 ISHARES TR 20 YR TR BD ETF 464287432 341881 3725 SH SOLE 0 0 3725 ISHARES TR EAFE VALUE ETF 464288877 1960823 36969 SH SOLE 0 0 36969 ISHARES TR S&P 500 VAL ETF 464287408 621382 3414 SH SOLE 0 0 3414 ISHARES TR RUS 1000 GRW ETF 464287614 6354568 17433 SH SOLE 0 0 17433 ISHARES TR S&P 100 ETF 464287101 214876 813 SH SOLE 0 0 813 ISHARES TR S&P 500 GRWT ETF 464287309 1640521 17728 SH SOLE 0 0 17728 ISHARES TR MBS ETF 464288588 450626 4908 SH SOLE 0 0 4908 ISHARES TR MSCI EAFE ETF 464287465 384874 4914 SH SOLE 0 0 4914 ISHARES TR CORE MSCI INTL 46435G326 4920422 74961 SH SOLE 0 0 74961 ISHARES TR EAFE GRWTH ETF 464288885 1519973 14858 SH SOLE 0 0 14858 ISHARES TR US INFRASTRUC 46435U713 217508 5164 SH SOLE 0 0 5164 ISHARES TR MSCI USA MIN VOL 46429B697 442691 5273 SH SOLE 0 0 5273 ISHARES TR MSCI USA MMENTM 46432F396 573256 2942 SH SOLE 0 0 2942 ISHARES TR CORE DIV GRWTH 46434V621 1494249 25937 SH SOLE 0 0 25937 ISHARES TR MSCI INTL QUALTY 46434V456 2044646 52360 SH SOLE 0 0 52360 ISHARES TR CORE S&P SCP ETF 464287804 1337069 12536 SH SOLE 0 0 12536 ISHARES TR CORE S&P TTL STK 464287150 9877308 83156 SH SOLE 0 0 83156 ISHARES TR NATIONAL MUN ETF 464288414 215977 2027 SH SOLE 0 0 2027 ISHARES TR MSCI USA QLT FCT 46432F339 4222564 24728 SH SOLE 0 0 24728 ISHARES TR U.S. TECH ETF 464287721 947097 6293 SH SOLE 0 0 6293 ISHARES TR CORE S&P MCP ETF 464287507 743453 12704 SH SOLE 0 0 12704 ISHARES TR CORE S&P500 ETF 464287200 1081080 1976 SH SOLE 0 0 1976 ISHARES TR CORE TOTAL USD 46434V613 1437332 31785 SH SOLE 0 0 31785 ISHARES TR PFD AND INCM SEC 464288687 287573 9115 SH SOLE 0 0 9115 ISHARES TR ESG AWR MSCI USA 46435G425 907787 7608 SH SOLE 0 0 7608 ISHARES TR U.S. FIN SVC ETF 464287770 585195 8974 SH SOLE 0 0 8974 ISHARES TR MSCI USA VALUE 46432F388 892213 8624 SH SOLE 0 0 8624 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1098186 19375 SH SOLE 0 0 19375 J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1684080 37045 SH SOLE 0 0 37045 JOHNSON & JOHNSON COM 478160104 518285 3546 SH SOLE 0 0 3546 JPMORGAN CHASE & CO. COM 46625H100 409572 2025 SH SOLE 0 0 2025 LOCKHEED MARTIN CORP COM 539830109 463322 992 SH SOLE 0 0 992 MCDONALDS CORP COM 580135101 233181 915 SH SOLE 0 0 915 MERCK & CO INC COM 58933Y105 214309 1731 SH SOLE 0 0 1731 META PLATFORMS INC CL A 30303M102 339926 674 SH SOLE 0 0 674 MICROSOFT CORP COM 594918104 2274864 5090 SH SOLE 0 0 5090 NEXTERA ENERGY INC COM 65339F101 539147 7614 SH SOLE 0 0 7614 NUVEEN N Y SELECT TAX FREE I SH BEN INT 67063V104 146250 12500 SH SOLE 0 0 12500 NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 285434 23377 SH SOLE 0 0 23377 NUVEEN NEW YORK QLT MUN INC COM 67066X107 304470 27064 SH SOLE 0 0 27064 NVIDIA CORPORATION COM 67066G104 887305 7182 SH SOLE 0 0 7182 PEPSICO INC COM 713448108 205950 1249 SH SOLE 0 0 1249 PRECIGEN INC COM 74017N105 19254 12186 SH SOLE 0 0 12186 PROGRESSIVE CORP COM 743315103 635593 3060 SH SOLE 0 0 3060 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 1106948 31600 SH SOLE 0 0 31600 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1801116 23163 SH SOLE 0 0 23163 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 761993 16718 SH SOLE 0 0 16718 SCHWAB STRATEGIC TR US TIPS ETF 808524870 789133 15173 SH SOLE 0 0 15173 SELECT SECTOR SPDR TR ENERGY 81369Y506 457990 5025 SH SOLE 0 0 5025 SOUTHERN CO COM 842587107 309170 3986 SH SOLE 0 0 3986 SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 677437 1732 SH SOLE 0 0 1732 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 334728 9542 SH SOLE 0 0 9542 SPDR S&P 500 ETF TR TR UNIT 78462F103 2368125 4351 SH SOLE 0 0 4351 SPDR SER TR PORTFOLIO S&P500 78464A854 10995126 171799 SH SOLE 0 0 171799 SPDR SER TR PORTFOLIO AGRGTE 78464A649 426831 17012 SH SOLE 0 0 17012 SPDR SER TR PORTFOLI S&P1500 78464A805 424975 6405 SH SOLE 0 0 6405 T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867 926564 29499 SH SOLE 0 0 29499 TAPESTRY INC COM 876030107 465143 10870 SH SOLE 0 0 10870 TESLA INC COM 88160R101 504483 2549 SH SOLE 0 0 2549 UNITEDHEALTH GROUP INC COM 91324P102 305589 600 SH SOLE 0 0 600 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3326464 43370 SH SOLE 0 0 43370 VANGUARD BD INDEX FDS INTERMED TERM 921937819 300358 4011 SH SOLE 0 0 4011 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 251065 502 SH SOLE 0 0 502 VANGUARD INDEX FDS TOTAL STK MKT 922908769 2715489 10151 SH SOLE 0 0 10151 VANGUARD INDEX FDS MID CAP ETF 922908629 1039397 4293 SH SOLE 0 0 4293 VANGUARD INDEX FDS VALUE ETF 922908744 245748 1532 SH SOLE 0 0 1532 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 672013 11460 SH SOLE 0 0 11460 VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 406946 5346 SH SOLE 0 0 5346 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1844995 38010 SH SOLE 0 0 38010 VANGUARD MALVERN FDS CORE BD ETF 922020748 1563559 20565 SH SOLE 0 0 20565 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 309811 6183 SH SOLE 0 0 6183 VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4582920 78704 SH SOLE 0 0 78704 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1155769 14460 SH SOLE 0 0 14460 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 624115 3419 SH SOLE 0 0 3419 VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 262519 5312 SH SOLE 0 0 5312 VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 544040 6693 SH SOLE 0 0 6693 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1997758 16844 SH SOLE 0 0 16844 WISDOMTREE TR US MIDCAP DIVID 97717W505 1026110 21940 SH SOLE 0 0 21940 WISDOMTREE TR EM EX ST-OWNED 97717X578 380670 12428 SH SOLE 0 0 12428