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Size ($ in 1000's)
At 03/31/2024: $123,051
At 12/31/2023: $107,363
OMNI 360 Wealth Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from OMNI 360 Wealth Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the OMNI 360 Wealth Inc. top holdings by largest position size, as per the latest 13f filing made by OMNI 360 Wealth Inc..
In the OMNI 360 Wealth Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by OMNI 360 Wealth Inc. in that top holding, then the share count change between reporting periods, and finally the OMNI 360 Wealth Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| SPDR SER TR (SPLG) |
180,825 |
+9,369 |
$11,126 | | SPLG | 180,825 | +9,369 | $11,126 | | ISHARES TR (ITOT) |
76,045 |
+6,523 |
$8,768 | | ITOT | 76,045 | +6,523 | $8,768 | | DIMENSIONAL ETF TRUST (DFAT) |
108,324 |
+4,187 |
$5,896 | | DFAT | 108,324 | +4,187 | $5,896 | | ISHARES TR (IWF) |
17,300 |
+202 |
$5,831 | | IWF | 17,300 | +202 | $5,831 | | ISHARES TR (IDEV) |
65,711 |
+5,389 |
$4,411 | | IDEV | 65,711 | +5,389 | $4,411 | | ISHARES TR (QUAL) |
23,906 |
-904 |
$3,929 | | QUAL | 23,906 | -904 | $3,929 | | VANGUARD SCOTTSDALE FDS (VGIT) |
61,394 |
+10,957 |
$3,595 | | VGIT | 61,394 | +10,957 | $3,595 | | VANGUARD BD INDEX FDS (BSV) |
37,903 |
+3,205 |
$2,906 | | BSV | 37,903 | +3,205 | $2,906 | | DIMENSIONAL ETF TRUST (DFIV) |
77,891 |
+4,850 |
$2,862 | | DFIV | 77,891 | +4,850 | $2,862 | | APPLE INC |
16,308 |
+638 |
$2,796 | | AAPL | 16,308 | +638 | $2,796 | | ISHARES INC (IEMG) |
52,936 |
+3,160 |
$2,731 | | IEMG | 52,936 | +3,160 | $2,731 | | VANGUARD INDEX FDS (VTI) |
10,162 |
+185 |
$2,641 | | VTI | 10,162 | +185 | $2,641 | | ISHARES TR (EFV) |
44,167 |
+1,314 |
$2,403 | | EFV | 44,167 | +1,314 | $2,403 | | SPDR S&P 500 ETF TR (SPY) |
4,503 |
+345 |
$2,356 | | SPY | 4,503 | +345 | $2,356 | | SCHWAB STRATEGIC TR |
25,628 |
+1,196 |
$2,066 | | SCHD | 25,628 | +1,196 | $2,066 | | ISHARES TR (IQLT) |
50,622 |
+115 |
$2,008 | | IQLT | 50,622 | +115 | $2,008 | | MICROSOFT CORP |
4,718 |
+300 |
$1,985 | | MSFT | 4,718 | +300 | $1,985 | | VANGUARD WHITEHALL FDS (VYM) |
16,405 |
+309 |
$1,985 | | VYM | 16,405 | +309 | $1,985 | | VANGUARD SCOTTSDALE FDS (VCIT) |
17,622 |
-4,045 |
$1,419 | | VCIT | 17,622 | -4,045 | $1,419 | | ISHARES TR (IJR) |
12,706 |
-404 |
$1,404 | | IJR | 12,706 | -404 | $1,404 | | INVESCO EXCHANGE TRADED FD T (PRF) |
36,370 |
+2,392 |
$1,399 | | PRF | 36,370 | +2,392 | $1,399 | | VANGUARD MALVERN FDS (VTIP) |
29,074 |
+5,665 |
$1,392 | | VTIP | 29,074 | +5,665 | $1,392 | | ISHARES TR (IUSB) |
29,338 |
+9,856 |
$1,338 | | IUSB | 29,338 | +9,856 | $1,338 | | ISHARES TR (ESGU) |
11,121 |
-1,283 |
$1,278 | | ESGU | 11,121 | -1,283 | $1,278 | | FIRST TR VALUE LINE DIVID IN (FVD) |
29,851 |
-869 |
$1,261 | | FVD | 29,851 | -869 | $1,261 | | ISHARES TR (DGRO) |
21,149 |
-630 |
$1,228 | | DGRO | 21,149 | -630 | $1,228 | | ISHARES TR (EFG) |
11,561 |
+582 |
$1,200 | | EFG | 11,561 | +582 | $1,200 | | VANGUARD INDEX FDS (VO) |
4,547 |
-289 |
$1,136 | | VO | 4,547 | -289 | $1,136 | | SCHWAB STRATEGIC TR |
29,960 |
+600 |
$1,067 | | FNDF | 29,960 | +600 | $1,067 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
18,441 |
-2,039 |
$1,067 | | JEPI | 18,441 | -2,039 | $1,067 | | DIMENSIONAL ETF TRUST (DFAC) |
32,471 |
UNCH |
$1,037 | | DFAC | 32,471 | UNCH | $1,037 | | FIRST TR EXCHANGE TRADED FD (KNG) |
19,200 |
+3,000 |
$1,031 | | KNG | 19,200 | +3,000 | $1,031 | | ISHARES TR (IVV) |
1,950 |
+13 |
$1,025 | | IVV | 1,950 | +13 | $1,025 | | WISDOMTREE TR |
20,538 |
+3,725 |
$1,002 | | DON | 20,538 | +3,725 | $1,002 | | J P MORGAN EXCHANGE TRADED F (JPIE) |
21,570 |
+7,333 |
$983 | | JPIE | 21,570 | +7,333 | $983 | | SCHWAB STRATEGIC TR |
21,151 |
+1,234 |
$973 | | SCHZ | 21,151 | +1,234 | $973 | | INVESCO EXCHANGE TRADED FD T (PRFZ) |
22,410 |
-109 |
$880 | | PRFZ | 22,410 | -109 | $880 | | ISHARES TR (VLUE) |
8,111 |
+1,314 |
$878 | | VLUE | 8,111 | +1,314 | $878 | | ISHARES TR (IJH) |
14,336 |
+11,757 |
$871 | | IJH | 14,336 | +11,757 | $871 | | INVESCO EXCHANGE TRADED FD T (RSP) |
4,858 |
+4,858 |
$823 | | RSP | 4,858 | +4,858 | $823 | | SCHWAB STRATEGIC TR |
15,568 |
+219 |
$812 | | SCHP | 15,568 | +219 | $812 | | BLACKSTONE INC |
5,695 |
+12 |
$748 | | BX | 5,695 | +12 | $748 | | ISHARES TR (IYW) |
5,540 |
+760 |
$748 | | IYW | 5,540 | +760 | $748 | | SPDR DOW JONES INDL AVERAGE (DIA) |
1,853 |
-22 |
$737 | | DIA | 1,853 | -22 | $737 | | VANGUARD INTL EQUITY INDEX F (VEU) |
11,731 |
+1,014 |
$688 | | VEU | 11,731 | +1,014 | $688 | | BLACKROCK ETF TRUST (DYNF) |
15,402 |
+15,402 |
$684 | | DYNF | 15,402 | +15,402 | $684 | | VANGUARD MALVERN FDS (VCRB) |
8,625 |
+8,625 |
$660 | | VCRB | 8,625 | +8,625 | $660 | | ALPHABET INC |
4,298 |
-82 |
$654 | | GOOG | 4,298 | -82 | $654 | | VANGUARD SPECIALIZED FUNDS (VIG) |
3,539 |
+104 |
$646 | | VIG | 3,539 | +104 | $646 | | SPDR SER TR (SPAB) |
25,410 |
-10,245 |
$642 | | SPAB | 25,410 | -10,245 | $642 |
See Full List: All Stocks Held By OMNI 360 Wealth Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By OMNI 360 Wealth Inc.
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