Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| OMNIA FAMILY WEALTH LLC | 04-30-2024 | 03-31-2024 | 74 | 213,472,009 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | TOTAL STK MKT | 1 | $67,758,156 | 260,709 | 0.03 | 0.03 | 53,733 | 25.96 | 03-31-2024 |
| ISHARES TR | 0-3 MNTH TREASRY | 2 | $19,925,071 | 197,846 | 0.01 | 0.01 | -48,525 | -19.70 | 03-31-2024 |
| SPDR GOLD TR | GOLD SHS | 3 | $12,497,284 | 60,749 | 0.01 | 0.01 | 3,690 | 6.47 | 03-31-2024 |
| ISHARES TR | CORE MSCI EAFE | 4 | $12,053,328 | 162,400 | 0.01 | 0.01 | -2,275 | -1.38 | 03-31-2024 |
