Omega Financial

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

Companies in the Omega Financial portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Us Mid-cap Etf etf 8.78 222232 60.15
Invesco Bulletshares 2020 Corp 5.53 396123 +14% 21.25
Schwab Strategic Tr us aggregate b 5.33 151983 +2% 53.43
Schwab Strategic Tr us lrg cap etf 5.26 104309 +2% 76.81
Schwab Strategic Tr us reit etf 5.19 171956 +2% 45.96
iShares Russell 1000 Index (IWB) 5.18 44158 -2% 178.43
Vanguard REIT ETF (VNQ) 4.42 72506 92.79
iShares Dow Jones Select Dividend (DVY) 4.18 60286 105.66
Schwab Emerging Markets Equity ETF (SCHE) 3.23 179647 +4% 27.37
Schwab U S Small Cap ETF (SCHA) 3.21 64661 75.64
Schwab International Equity ETF (SCHF) 2.56 115964 33.63
Invesco Exchng Traded Fd Tr fndmntl hy crp 2.42 191178 +4% 19.26
Invesco Emerging Markets S etf 2.39 122756 +4% 29.58
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 2.29 27227 127.96
iShares iBoxx $ High Yid Corp Bond (HYG) 2.29 39684 87.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.25 29860 +2% 114.57
Spdr Series Trust equity 2.19 97702 +2% 34.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.04 56560 54.77
SPDR S&P; 500 ETF (SPY) 1.93 9151 321.82
SPDR Dow Jones Global Real Estate (RWO) 1.73 51187 +6% 51.52
iShares Lehman Aggregate Bond (AGG) 1.60 21657 +4% 112.39
Schwab Intl Small Cap Equity ETF (SCHC) 1.59 70006 34.65
iShares Dow Jones US Real Estate (IYR) 1.47 24001 93.08
Invesco Qqq Trust Series 1 1.40 10052 +12% 212.59
Nuveen Barclays Shrt Term Muni bdfund 1.33 41324 +6% 49.10
iShares S&P; SmallCap 600 Index (IJR) 1.30 23675 +3% 83.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 1.18 35382 +3% 50.59
iShares S&P; 500 Index (IVV) 1.15 5422 -2% 323.13
iShares S&P; Cal AMTFr Mncpl Bnd Fd (CMF) 1.15 28663 +3% 61.23
iShares S&P; MidCap 400 Index (IJH) 0.94 6970 205.88
iShares MSCI EAFE Growth Index (EFG) 0.93 16329 NEW 86.47
SPDR S&P; Emerging Markets Small Cap (EWX) 0.90 29868 46.07
Ishares Core Msci Eafe Etf core msci eafe 0.83 19248 65.25
iShares S&P; MidCap 400 Value Index (IJJ) 0.82 7319 170.79
ISHARES TR MSCI Small Cap msci small cap 0.76 18476 62.30
Ishares Inc core msci emkt 0.76 21611 +2% 53.77
Indexiq Etf Tr iq ench bd us 0.74 57709 19.48
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.70 21083 +6% 50.18
Apple (AAPL) 0.62 3195 +8% 293.58
Dbx Etf Tr deutsche usd etf 0.62 18608 50.35
Schwab U S Large Cap Growth ETF (SCHG) 0.61 10031 +4% 92.91
Schwab 1000 Index Etf etf 0.61 29452 31.58
Jp Morgan Exchange Traded Fd fund 0.60 17857 51.30
John Hancock Exchange Traded multi intl etf 0.52 26536 29.58
Visa (V) 0.49 3952 -2% 188.01
D Ishares 0.37 12549 45.26
SPDR DJ Wilshire Mid Cap (EMM) 0.36 15296 36.22
Ishares Tr rus200 idx etf 0.36 7377 75.10
Wisdomtree Us Smallcap Dividen mf 0.32 12866 37.70
Accenture 0.30 2142 -4% 210.55
iShares S&P; MidCap 400 Growth (IJK) 0.30 1949 238.07
Vanguard Mid-Cap ETF (VO) 0.27 2274 178.10
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.25 3538 +6% 106.84
iShares Russell 3000 Growth Index (IWZ) 0.23 5209 67.58
Fidelity msci rl est etf 0.20 11071 27.82
Amphenol Corporation (APH) 0.18 2588 108.19
iShares Russell 2000 Index (IWM) 0.18 1640 165.85
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.17 6850 +6% 37.66
Ishares Core Intl Stock Etf core 0.17 4196 61.96
Netflix (NFLX) 0.15 700 NEW 322.86
iShares Russell Microcap Index (IWC) 0.15 2245 99.33
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Past 13F-HR SEC Filings by Omega Financial

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