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Omnia Family Wealth, LLC Buys Vanguard Total Bond Market ETF, iShares Core MSCI EAFE, Vanguard Real Estate, Sells Alerian MLP, Schwab U.S. REIT, Digital Realty Trust Inc

Investment company Omnia Family Wealth, LLC buys Vanguard Total Bond Market ETF, iShares Core MSCI EAFE, Vanguard Real Estate, Exxon Mobil Corp, Altria Group Inc, Blackstone Group LP, Philip Morris International Inc, Ares Capital Corp, Colgate-Palmolive Co, Mondelez International Inc, sells Alerian MLP, Schwab U.S. REIT, Digital Realty Trust Inc, iShares Core MSCI Emerging Markets, PepsiCo Inc during the 3-months ended 2018-06-30, according to the most recent filings of the investment company, Omnia Family Wealth, LLC. As of 2018-06-30, Omnia Family Wealth, LLC owns 571 stocks with a total value of $211 million. These are the details of the buys and sells.

For the details of Omnia Family Wealth, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Omnia+Family+Wealth%2C+LLC

These are the top 5 holdings of Omnia Family Wealth, LLC
  1. Vanguard Total Stock Market (VTI) - 358,049 shares, 23.87% of the total portfolio. Shares added by 0.99%
  2. Vanguard FTSE Developed Markets (VEA) - 1,140,053 shares, 23.22% of the total portfolio. Shares reduced by 3.66%
  3. Vanguard FTSE Emerging Markets (VWO) - 320,079 shares, 6.41% of the total portfolio. Shares reduced by 6.04%
  4. iShares Core MSCI EAFE (IEFA) - 166,389 shares, 5.01% of the total portfolio. Shares added by 20.98%
  5. iShares TIPS Bond (TIP) - 76,783 shares, 4.11% of the total portfolio. Shares reduced by 6.88%
New Purchase: Vanguard Total Bond Market ETF (BND)

Omnia Family Wealth, LLC initiated holding in Vanguard Total Bond Market ETF. The purchase prices were between $78.33 and $79.8, with an estimated average price of $79.06. The stock is now traded at around $79.20. The impact to a portfolio due to this purchase was 1.33%. The holding were 35,275 shares as of 2018-06-30.

New Purchase: Invesco QQQ Trust Series 1 (QQQ)

Omnia Family Wealth, LLC initiated holding in Invesco QQQ Trust Series 1. The purchase prices were between $155.51 and $177.6, with an estimated average price of $167.7. The stock is now traded at around $180.31. The impact to a portfolio due to this purchase was 0.04%. The holding were 542 shares as of 2018-06-30.

New Purchase: iShares U.S. Real Estate (IYR)

Omnia Family Wealth, LLC initiated holding in iShares U.S. Real Estate. The purchase prices were between $73.93 and $80.7, with an estimated average price of $77.05. The stock is now traded at around $80.96. The impact to a portfolio due to this purchase was 0.04%. The holding were 981 shares as of 2018-06-30.

New Purchase: American National Insurance Co (ANAT)

Omnia Family Wealth, LLC initiated holding in American National Insurance Co. The purchase prices were between $114.3 and $122.47, with an estimated average price of $120.13. The stock is now traded at around $128.45. The impact to a portfolio due to this purchase was 0.02%. The holding were 391 shares as of 2018-06-30.

New Purchase: Hormel Foods Corp (HRL)

Omnia Family Wealth, LLC initiated holding in Hormel Foods Corp. The purchase prices were between $33.49 and $37.24, with an estimated average price of $35.89. The stock is now traded at around $37.16. The impact to a portfolio due to this purchase was 0.02%. The holding were 930 shares as of 2018-06-30.

New Purchase: Graham Holdings Co (GHC)

Omnia Family Wealth, LLC initiated holding in Graham Holdings Co. The purchase prices were between $579.5 and $624.6, with an estimated average price of $600.32. The stock is now traded at around $560.00. The impact to a portfolio due to this purchase was 0.01%. The holding were 47 shares as of 2018-06-30.

Added: iShares Core MSCI EAFE (IEFA)

Omnia Family Wealth, LLC added to a holding in iShares Core MSCI EAFE by 20.98%. The purchase prices were between $62.74 and $67.79, with an estimated average price of $66.19. The stock is now traded at around $62.88. The impact to a portfolio due to this purchase was 0.87%. The holding were 166,389 shares as of 2018-06-30.

Added: Vanguard Real Estate (VNQ)

Omnia Family Wealth, LLC added to a holding in Vanguard Real Estate by 153.36%. The purchase prices were between $73.99 and $81.45, with an estimated average price of $77.48. The stock is now traded at around $81.82. The impact to a portfolio due to this purchase was 0.81%. The holding were 34,683 shares as of 2018-06-30.

Added: Exxon Mobil Corp (XOM)

Omnia Family Wealth, LLC added to a holding in Exxon Mobil Corp by 78.85%. The purchase prices were between $73.22 and $83.6, with an estimated average price of $79.65. The stock is now traded at around $79.12. The impact to a portfolio due to this purchase was 0.21%. The holding were 11,958 shares as of 2018-06-30.

Added: Altria Group Inc (MO)

Omnia Family Wealth, LLC added to a holding in Altria Group Inc by 109.06%. The purchase prices were between $54.52 and $64.54, with an estimated average price of $57.7. The stock is now traded at around $59.03. The impact to a portfolio due to this purchase was 0.2%. The holding were 13,940 shares as of 2018-06-30.

Added: Blackstone Group LP (BX)

Omnia Family Wealth, LLC added to a holding in Blackstone Group LP by 384.03%. The purchase prices were between $30.71 and $33.3, with an estimated average price of $31.82. The stock is now traded at around $35.41. The impact to a portfolio due to this purchase was 0.2%. The holding were 16,394 shares as of 2018-06-30.

Added: Ares Capital Corp (ARCC)

Omnia Family Wealth, LLC added to a holding in Ares Capital Corp by 121.04%. The purchase prices were between $15.9 and $17.09, with an estimated average price of $16.43. The stock is now traded at around $17.35. The impact to a portfolio due to this purchase was 0.16%. The holding were 36,524 shares as of 2018-06-30.

Sold Out: Schwab U.S. REIT (SCHH)

Omnia Family Wealth, LLC sold out a holding in Schwab U.S. REIT. The sale prices were between $37.51 and $41.8, with an estimated average price of $39.57.

Sold Out: iShares Core MSCI Emerging Markets (IEMG)

Omnia Family Wealth, LLC sold out a holding in iShares Core MSCI Emerging Markets. The sale prices were between $51.25 and $58.27, with an estimated average price of $56.08.

Sold Out: Monsanto Co (MON)

Omnia Family Wealth, LLC sold out a holding in Monsanto Co. The sale prices were between $116.6 and $127.95, with an estimated average price of $124.68.

Sold Out: Aramark (ARMK)

Omnia Family Wealth, LLC sold out a holding in Aramark. The sale prices were between $36.61 and $39.82, with an estimated average price of $38.28.

Sold Out: Pinnacle West Capital Corp (PNW)

Omnia Family Wealth, LLC sold out a holding in Pinnacle West Capital Corp. The sale prices were between $73.56 and $81.61, with an estimated average price of $78.19.

Sold Out: Campbell Soup Co (CPB)

Omnia Family Wealth, LLC sold out a holding in Campbell Soup Co. The sale prices were between $33.19 and $43.73, with an estimated average price of $39.01.

Reduced: Alerian MLP (AMLP)

Omnia Family Wealth, LLC reduced to a holding in Alerian MLP by 86.46%. The sale prices were between $9.3 and $10.66, with an estimated average price of $10.14. The stock is now traded at around $11.30. The impact to a portfolio due to this sale was -1.2%. Omnia Family Wealth, LLC still held 43,000 shares as of 2018-06-30.

Reduced: Digital Realty Trust Inc (DLR)

Omnia Family Wealth, LLC reduced to a holding in Digital Realty Trust Inc by 44.05%. The sale prices were between $100.99 and $111.58, with an estimated average price of $106.08. The stock is now traded at around $120.99. The impact to a portfolio due to this sale was -0.11%. Omnia Family Wealth, LLC still held 2,938 shares as of 2018-06-30.

Reduced: PepsiCo Inc (PEP)

Omnia Family Wealth, LLC reduced to a holding in PepsiCo Inc by 37.28%. The sale prices were between $96.16 and $110.57, with an estimated average price of $103.34. The stock is now traded at around $112.79. The impact to a portfolio due to this sale was -0.07%. Omnia Family Wealth, LLC still held 2,187 shares as of 2018-06-30.



Here is the complete portfolio of Omnia Family Wealth, LLC. Also check out:

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