O3

OMNI 360 Wealth, Inc.

13F
OMNI 360 Wealth, Inc.
Last update 2024-10-24 123 Stocks (13 new)
Value $153.00 Mil Turnover 10 %
Countries:
Top Holdings: SPLG(7.54%)ITOT(6.71%)IWF(4.30%)DFAT(3.98%)IDEV(3.45%)
Portfolio Report
Summary Stock Picks Current Portfolio
OMNI 360 Wealth, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SPLG 		SPDR Portfolio S&P 500 ETF
170,719
11525.220
-0.63%
7.540
-0.05%
0.020
+1.14%
-0.93%
53291.266
 
ITOT 		iShares Core S&P Total U.S. Stock Market ETF
81,667
10258.970
-1.79%
6.710
-0.13%
0.020
+1.51%
-0.89%
63689.256
 
IWF 		iShares Russell 1000 Growth ETF
17,500
6569.240
+0.38%
4.300
+0.02%
0.010
+5.09%
-0.85%
105550.372
 
DFAT 		Dimensional U.S. Targeted Value ETF
109,280
6079.250
-5.53%
3.980
-0.25%
0.060
+0.27%
-1.85%
10558.831
 
IDEV 		iShares Core MSCI International Developed Markets ETF
74,399
5269.660
-0.75%
3.450
-0.03%
0.030
-6.52%
-0.81%
14435.705
 
VGIT 		Vanguard Intermediate-Term Government Bond ETF
80,774
4880.350
+2.63%
3.190
+0.08%
0.020
-2.51%
-0.84%
30651.478
 
AAPL 		Apple Inc
19,858
4626.850
+19.45%
3.030
+0.49%
0.000
+3.52%
-5.42%
3580182.678
Hardware
QUAL 		iShares MSCI USA Quality Factor ETF
25,123
4504.630
+1.60%
2.950
+0.05%
0.010
-1.88%
-0.97%
49403.951
 
BSV 		Vanguard Short-Term Bond ETF
45,600
3588.270
+5.14%
2.350
+0.11%
0.010
-0.64%
-0.38%
33402.894
 
IEMG 		iShares Core MSCI Emerging Markets ETF
60,991
3501.500
+3.18%
2.290
+0.07%
0.000
-8.92%
-1.97%
76267.573
 

OMNI 360 Wealth, Inc.'s Historical Top Holdings Breakdowns

OMNI 360 Wealth, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VCRB 		Vanguard Core Bond ETF2024-09-30Add
+0.84%
●
75.38 ($78.07) 79.71
$75.12
-3.78%
Add 78.76%
36,761
16,196
IVW 		iShares S&P 500 Growth ETF2024-06-30Add
+0.81%
●
79.31 ($86.21) 93.31
$101.08
17.25%
Add 200.93%
17,728
11,837
SCHD 		Schwab US Dividend Equity ETF2024-09-30Add
+0.81%
●
25.67 ($27.24) 28.35
$27.01
-0.84%
Add 190.6%
67,311
14,716
VGIT 		Vanguard Intermediate-Term Government Bond ETF2024-06-30Add
+0.75%
●
57.14 ($57.82) 58.53
$57.51
-0.54%
Add 28.19%
78,704
17,310
NVDA 		NVIDIA Corp2024-09-30Add
+0.71%
●
98.91 ($118.12) 134.91
$135.91
15.06%
Add 125.15%
16,170
8,988
TCAF 		T. Rowe Price Capital Appreciation Equity ETF2024-06-30New Buy
+0.69%
●
28.87 ($30.32) 31.54
$33.11
9.20%
New holding
29,499
29,499
VCRB 		Vanguard Core Bond ETF2024-06-30Add
+0.67%
●
74.32 ($75.47) 76.57
$75.12
-0.46%
Add 138.43%
20,565
11,940
RSP 		Invesco S&P 500 Equal Weight ETF2024-03-31New Buy
+0.67%
●
153.84 ($160.58) 169.37
$173.25
7.89%
New holding
4,858
4,858
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-06-30Add
+0.63%
●
108.78 ($114.77) 119.23
$127.48
11.07%
Add 9.35%
83,156
7,111
ITOT 		iShares Core S&P Total U.S. Stock Market ETF2024-03-31Add
+0.61%
●
103.16 ($109.67) 115.3
$127.48
16.24%
Add 9.38%
76,045
6,523

OMNI 360 Wealth, Inc. Total Holding History ($B)

To

OMNI 360 Wealth, Inc.'s Asset Allocation

To

OMNI 360 Wealth, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

OMNI 360 Wealth, Inc.'s Hypothetical Growth since 2024-09-30

OMNI 360 Wealth, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

OMNI 360 Wealth, Inc.'s Holdings Heat Map

Size field:

OMNI 360 Wealth, Inc.'s Holdings Bubble Chart

OMNI 360 Wealth, Inc. News

  • 1

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