Omega Financial Group

Latest statistics and disclosures from Omega Financial Group's latest quarterly 13F-HR filing:

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Positions held by Omega Financial Group, LLC consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Omega Financial Group

Companies in the Omega Financial Group portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.2 $12M 213k 55.48
Schwab Strategic Tr Us Aggregate B (SCHZ) 5.1 $8.3M +2% 148k 56.08
Ishares Tr Rus 1000 Etf (IWB) 4.6 $7.6M -3% 41k 187.15
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 4.6 $7.6M +4% 354k 21.32
Schwab Strategic Tr Us Reit Etf (SCHH) 4.5 $7.4M +3% 210k 35.37
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $5.8M 74k 78.95
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $5.8M -4% 72k 80.63
Ishares Tr U.s. Real Es Etf (IYR) 3.2 $5.3M 67k 79.83
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.1 $5.1M +2% 61k 83.90
Ishares Tr Select Divid Etf (DVY) 3.1 $5.0M 62k 81.54
Ishares Tr Core S&p Scp Etf (IJR) 3.1 $5.0M +2% 71k 70.23
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $4.8M 44k 110.90
Ishares Tr Core S&p500 Etf (IVV) 2.7 $4.4M 13k 336.04
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $4.2M +3% 36k 118.05

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Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $4.0M -2% 151k 26.76
Ishares Tr Core S&p Mcp Etf (IJH) 2.2 $3.7M 20k 185.32
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.2 $3.6M -10% 53k 68.32
Ishares Tr Iboxx Inv Cp Etf (LQD) 2.1 $3.5M +2% 26k 134.72
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $3.3M -8% 104k 31.40
Ishares Tr Calif Mun Bd Etf (CMF) 2.0 $3.3M +6% 52k 62.40
Ishares Tr Core 1 5 Yr Usd (ISTB) 2.0 $3.2M NEW 63k 51.54
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $3.1M +9% 34k 89.88
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.9 $3.0M +2% 112k 27.12
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.8 $3.0M +3% 22k 134.85
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.8 $2.9M +2% 158k 18.54
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $2.9M 8.7k 334.95
Ishares Tr Core Msci Eafe (IEFA) 1.7 $2.9M +3% 48k 60.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $2.9M 48k 59.00
Ishares Core Msci Emkt (IEMG) 1.7 $2.7M 52k 52.80
Ishares Tr Shrt Nat Mun Etf (SUB) 1.6 $2.6M +5% 24k 108.09
Ishares Tr Intl Trea Bd Etf (IGOV) 1.6 $2.6M +2% 49k 52.87
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.4M -2% 8.7k 277.89
Spdr Ser Tr Blombrg Brc Intl (IBND) 1.4 $2.2M 63k 35.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $2.2M -9% 51k 43.39
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.3 $2.1M -9% 64k 32.53
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.9 $1.4M 74k 19.14
Ishares Em Mkt Sm-cp Etf (EEMS) 0.8 $1.4M 32k 43.77
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.1M -11% 25k 44.39
Apple (AAPL) 0.6 $1.1M +282% 9.2k 115.84
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.0M -3% 13k 79.99
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $846k -11% 7.3k 115.15
Ishares Tr Short Treas Bd (SHV) 0.4 $733k 6.6k 110.71
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.4 $728k 14k 50.72
Visa Com Cl A (V) 0.4 $680k 3.4k 200.00
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $518k 12k 43.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $474k -2% 2.1k 226.04
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $404k 2.3k 176.11
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $387k +11% 7.8k 49.85
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $369k -36% 11k 32.96
Netflix (NFLX) 0.2 $350k 700.00 500.00
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $331k -6% 1.6k 213.00
Spdr Ser Tr Nuveen Brc Munic (TFI) 0.2 $282k 5.4k 51.88
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $279k +11% 7.7k 36.39
Amphenol Corp Cl A (APH) 0.2 $260k 2.4k 108.42
Amazon (AMZN) 0.2 $258k 82.00 3146.34
Ishares Tr Russell 2000 Etf (IWM) 0.2 $252k 1.7k 149.91
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $237k -56% 7.3k 32.64
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $231k 2.9k 81.05
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $212k NEW 3.8k 55.19
Qualcomm (QCOM) 0.1 $210k NEW 1.8k 117.71

Past Filings by Omega Financial Group

SEC 13F filings are viewable for Omega Financial Group going back to 2018