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Omega Financial Group

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

Top 5 stock holdings are SCHM, IYR, ISTB, IJR, IVV, and represent 23.51% of Omega Financial Group's stock portfolio.
Added to shares of these 10 stocks: MINT, AGG, AXP, VNQ, ISTB, ESGD, SCHF, AFRM, DVY, ESGE.
Started 1 new stock positions in AXP.
Reduced shares in these 10 stocks: IVV, IYR, IGSB, SUB, IJH, IJR, IEFA, IJJ, CMF, IEMG.
Sold out of its positions in IGSB, SPMD.
Omega Financial Group was a net seller of stock by $-4.2M.
Omega Financial Group has $218M in assets under management (AUM), dropping by 0.82%.
Central Index Key (CIK): 0001767982

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Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 81 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	5.4	$12M		167k	71.03	View chart
Ishares Tr U.s. Real Es Etf (IYR)	5.1	$11M	-3%	129k	86.54	View chart
Ishares Tr Core 1 5 Yr Usd (ISTB)	4.9	$11M		228k	46.64	View chart
Ishares Tr Core S&p Scp Etf (IJR)	4.2	$9.1M	-4%	92k	99.65	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$8.5M	-7%	19k	445.70	View chart
Ishares Tr Rus 1000 Etf (IWB)	3.8	$8.3M		34k	243.74	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.8	$8.2M	+2%	84k	97.95	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	3.5	$7.6M	-5%	29k	261.48	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	3.1	$6.7M	-4%	63k	107.13	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	2.9	$6.4M	-2%	85k	75.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	2.9	$6.3M	+2%	76k	83.56	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	2.9	$6.3M		73k	86.54	View chart
Ishares Tr Core Msci Eafe (IEFA)	2.9	$6.2M	-5%	92k	67.50	View chart
Ishares Tr Select Divid Etf (DVY)	2.9	$6.2M		55k	113.30	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	2.7	$5.9M	-3%	100k	58.98	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	2.4	$5.2M		100k	52.37	View chart
Schwab Strategic Tr Us Reit Etf (SCHH)	2.4	$5.2M		264k	19.53	View chart
Ishares Core Msci Emkt (IEMG)	2.2	$4.8M	-5%	97k	49.29	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	2.0	$4.4M	-3%	91k	48.88	View chart
Ishares Tr Eafe Grwth Etf (EFG)	1.8	$4.0M		42k	95.41	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.7	$3.8M		8.5k	443.28	View chart
Ishares Tr Esg Awr Us Agrgt (EAGG)	1.6	$3.6M	-2%	76k	47.17	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	1.6	$3.4M		74k	46.16	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.5	$3.3M		8.9k	369.43	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	1.5	$3.2M	-8%	56k	56.95	View chart
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB)	1.3	$2.9M		165k	17.48	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	1.3	$2.9M	-4%	53k	53.58	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	1.3	$2.8M		115k	24.63	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	1.2	$2.7M		136k	19.49	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.2	$2.6M	-14%	25k	104.04	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	1.1	$2.4M	+3%	69k	35.65	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	1.0	$2.2M	-6%	23k	97.64	View chart
Ishares Tr Esg Msci Leadr (SUSL)	1.0	$2.1M		27k	77.42	View chart
Ishares Tr Esg Aware Msci (ESML)	0.9	$1.9M		55k	35.52	View chart
Ishares Tr Esg Awre 1 5 Yr (SUSB)	0.9	$1.9M	-5%	78k	23.91	View chart
Spdr Ser Tr S&p 400 Mdcp Val (MDYV)	0.8	$1.8M		27k	68.78	View chart
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP)	0.7	$1.6M	-2%	71k	22.12	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.7	$1.5M	+3%	35k	43.80	View chart
Spdr Ser Tr Dj Reit Etf (RWR)	0.7	$1.5M		16k	90.44	View chart
Apple (AAPL)	0.7	$1.5M		7.6k	193.96	View chart
Amazon (AMZN)	0.7	$1.5M		11k	130.36	View chart
Ishares Esg Awr Msci Em (ESGE)	0.6	$1.4M	+4%	43k	31.63	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.5	$1.2M	+2%	5.3k	220.17	View chart
Microsoft Corporation (MSFT)	0.5	$1.1M		3.3k	340.53	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.5	$1.1M	-4%	10k	108.14	View chart
Spdr Ser Tr Nuveen Blmbrg Sh (SHM)	0.5	$1.1M	+3%	23k	47.05	View chart
Spdr Ser Tr Nuveen Blmbrg Mu (TFI)	0.5	$1.0M	-9%	22k	46.16	View chart
Pimco Etf Tr Enhan Shrt Ma Ac (MINT)	0.4	$979k	+112%	9.8k	99.76	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	0.4	$965k	+12%	13k	72.93	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.4	$958k	-7%	39k	24.64	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.4	$939k	+2%	2.0k	478.85	View chart
Affirm Hldgs Com Cl A (AFRM)	0.4	$851k	+8%	56k	15.33	View chart
Spdr Index Shs Fds S&p Emktsc Etf (EWX)	0.4	$837k		16k	52.51	View chart
Visa Com Cl A (V)	0.4	$795k	-2%	3.3k	237.48	View chart
Ishares Tr Usd Grn Bond Etf (BGRN)	0.3	$760k		16k	46.54	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.3	$747k		22k	33.77	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	0.3	$733k	-7%	6.4k	115.26	View chart
Invesco Exch Trd Slf Idx Bulshs 2023 Cb (BSCN)	0.3	$733k	-6%	35k	21.17	View chart
Spdr Ser Tr Bloomberg Intl (IBND)	0.3	$656k	-3%	23k	28.38	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.3	$562k		1.8k	308.58	View chart
Charles Schwab Corporation (SCHW)	0.2	$525k		9.3k	56.68	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.2	$496k	-2%	9.8k	50.57	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.2	$418k		2.2k	187.31	View chart
Schwab Strategic Tr 1000 Index Etf (SCHK)	0.2	$410k		9.6k	42.79	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$400k	-10%	5.5k	72.62	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.2	$384k	-8%	1.1k	341.00	View chart
Amphenol Corp Cl A (APH)	0.2	$369k	-2%	4.3k	84.94	View chart
Alphabet Cap Stk Cl C (GOOG)	0.2	$361k		3.0k	120.97	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.2	$360k		4.8k	74.95	View chart
Starbucks Corporation (SBUX)	0.2	$347k		3.5k	99.06	View chart
Sempra Energy (SRE)	0.1	$286k		2.0k	145.59	View chart
Costco Wholesale Corporation (COST)	0.1	$274k		508.00	538.43	View chart
Spdr Index Shs Fds S&p Intl Smlcp (GWX)	0.1	$269k		8.8k	30.51	View chart
Amgen (AMGN)	0.1	$266k		1.2k	222.02	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$264k	+5%	8.5k	30.93	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.1	$262k	+2%	2.2k	119.70	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$262k	-3%	4.8k	54.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$249k		1.5k	162.47	View chart
Tesla Motors (TSLA)	0.1	$235k	-9%	898.00	261.77	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$225k		5.7k	39.56	View chart
American Express Company (AXP)	0.1	$209k	NEW	1.2k	174.20	View chart

Past Filings by Omega Financial Group

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

Omega Financial Group 2023 Q2 filed July 12, 2023
Omega Financial Group 2023 Q1 filed April 7, 2023
Omega Financial Group 2022 Q4 filed Feb. 10, 2023
Omega Financial Group 2022 Q3 filed Oct. 14, 2022
Omega Financial Group 2022 Q2 filed July 13, 2022
Omega Financial Group 2022 Q1 filed April 25, 2022
Omega Financial Group 2021 Q4 filed Jan. 24, 2022
Omega Financial Group 2021 Q3 filed Oct. 13, 2021
Omega Financial Group 2021 Q2 filed Aug. 16, 2021
Omega Financial Group 2021 Q1 filed April 19, 2021
Omega Financial Group 2020 Q4 filed Feb. 4, 2021
Omega Financial Group 2020 Q3 filed Oct. 14, 2020
Omega Financial Group 2020 Q2 filed July 9, 2020
Omega Financial Group 2020 Q1 filed April 29, 2020
Omega Financial Group 2019 Q4 filed Jan. 13, 2020
Omega Financial Group 2019 Q3 filed Oct. 22, 2019

View all past filings

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