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 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 March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.8 $13M +7% 277k 48.46
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.8 $13M 177k 75.86
Ishares Tr U.s. Real Es Etf (IYR) 5.5 $13M +12% 118k 108.22
Ishares Tr Core Us Aggbd Et (AGG) 4.4 $10M +15% 96k 107.10
Ishares Tr Core S&p Scp Etf (IJR) 4.4 $10M +12% 95k 107.88
Ishares Tr Rus 1000 Etf (IWB) 4.0 $9.2M -2% 37k 250.06
Ishares Tr Core S&p500 Etf (IVV) 4.0 $9.2M +10% 20k 453.67
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $7.9M +8% 96k 82.30
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $7.9M 73k 108.37
Ishares Tr Core S&p Mcp Etf (IJH) 3.4 $7.9M +12% 29k 268.35
Schwab Strategic Tr Us Reit Etf (SCHH) 3.3 $7.6M +105% 307k 24.89
Flexshares Tr Mornstar Upstr (GUNR) 3.3 $7.6M +9% 162k 46.83
Ishares Tr Select Divid Etf (DVY) 3.2 $7.3M 57k 128.13
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $7.1M +10% 73k 97.76

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Ishares Tr S&p Mc 400vl Etf (IJJ) 3.1 $7.0M +11% 64k 109.65
Ishares Tr Core Msci Eafe (IEFA) 2.4 $5.6M +14% 81k 69.51
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $5.5M +107% 101k 53.85
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $5.4M +15% 81k 66.35
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.3 $5.3M 104k 50.57
Ishares Core Msci Emkt (IEMG) 2.2 $5.0M +15% 90k 55.55
Ishares Tr Intl Trea Bd Etf (IGOV) 2.0 $4.6M +15% 99k 46.45
Ishares Tr Calif Mun Bd Etf (CMF) 2.0 $4.5M +15% 78k 58.18
Ishares Tr Eafe Grwth Etf (EFG) 1.8 $4.1M +10% 43k 96.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.9M 8.5k 451.64
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.6 $3.7M +5% 135k 27.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $3.1M +2% 8.7k 362.52
Ishares Em Mkt Sm-cp Etf (EEMS) 1.2 $2.8M +12% 50k 57.00
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.6M +28% 25k 104.61
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.1 $2.6M -5% 70k 36.71
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.0 $2.2M -23% 18k 120.93
Ishares Tr Core S&p Us Gwt (IUSG) 0.9 $2.2M +8% 20k 105.66
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.9 $2.1M +10% 116k 18.37
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $2.0M +15% 89k 22.61
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.7 $1.7M +70% 36k 47.35
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.6 $1.5M NEW 27k 54.85
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.6 $1.4M 61k 23.26
Apple (AAPL) 0.6 $1.3M -18% 7.6k 174.59
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.3M -13% 19k 70.39
Amazon (AMZN) 0.5 $1.2M +442% 380.00 3260.53
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.5 $1.1M NEW 9.4k 122.04
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.4 $866k -15% 23k 37.98
Microsoft Corporation (MSFT) 0.4 $831k +201% 2.7k 308.23
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $822k NEW 16k 51.71
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $811k +8% 16k 51.65
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $770k -18% 24k 31.90
Charles Schwab Corporation (SCHW) 0.3 $768k NEW 9.1k 84.29
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $704k +81% 15k 47.32
Visa Com Cl A (V) 0.3 $691k -2% 3.1k 221.90
Accenture Plc Ireland Shs Class A (ACN) 0.3 $627k -5% 1.9k 337.10
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $571k -12% 10k 56.68
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $567k +6% 23k 24.62
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $553k 2.3k 237.95
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $475k 1.3k 353.16
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $422k 9.6k 44.05
Ishares Tr Russell 2000 Etf (IWM) 0.2 $386k -5% 1.9k 205.43
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $381k +76% 5.1k 74.85
Ishares Tr Esg Aware Msci (ESML) 0.2 $373k +21% 9.8k 38.03
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.2 $372k NEW 8.5k 43.95
Ishares Tr Esg Msci Leadr (SUSL) 0.2 $351k +19% 4.4k 79.27
Sempra Energy (SRE) 0.2 $351k -8% 2.1k 168.35
Tesla Motors (TSLA) 0.2 $348k 323.00 1077.40
Amphenol Corp Cl A (APH) 0.1 $335k -3% 4.5k 75.26
Starbucks Corporation (SBUX) 0.1 $317k NEW 3.5k 91.09
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $316k 4.0k 78.88
Alphabet Cap Stk Cl A (GOOGL) 0.1 $303k 109.00 2779.82
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $299k 8.2k 36.48
Amgen (AMGN) 0.1 $290k NEW 1.2k 241.67
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $271k -2% 5.8k 47.08
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $260k -2% 4.5k 57.62
Ishares Tr Usd Grn Bond Etf (BGRN) 0.1 $243k +11% 4.8k 50.69
Qualcomm (QCOM) 0.1 $233k NEW 1.5k 152.79
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $224k 2.0k 111.83
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.1 $213k NEW 2.9k 73.65

Past Filings by Omega Financial Group

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