Omega Financial Group

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

Portfolio Holdings for Omega Financial Group

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

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Sch Us Mid-cap Etf etf (SCHM) 7.30 215.70k 52.62
Schwab Strategic Tr us aggregate b (SCHZ) 5.22 144.34k -3% 56.24
Invesco Bulletshares 2021 Corp (BSCL) 4.66 338.90k 21.37
Schwab Strategic Tr us reit etf (SCHH) 4.63 204.14k +2% 35.22
iShares Russell 1000 Index (IWB) 4.62 41.79k -3% 171.68
Vanguard REIT ETF (VNQ) 3.68 72.78k 78.53
Schwab Strategic Tr us lrg cap etf (SCHX) 3.59 75.24k -3% 74.11
iShares Dow Jones US Real Estate (IYR) 3.46 68.16k +4% 78.81
iShares Dow Jones Select Dividend (DVY) 3.20 61.58k 80.72
iShares iBoxx $ High Yid Corp Bond (HYG) 3.15 59.93k +2% 81.62
iShares S&P SmallCap 600 Index (IJR) 3.07 69.97k +2% 68.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.00 42.74k +3% 109.22
iShares Lehman Aggregate Bond (AGG) 2.62 34.49k +5% 118.21
iShares S&P 500 Index (IVV) 2.60 13.06k +2% 309.68
Schwab U S Small Cap ETF (SCHA) 2.47 58.76k -3% 65.33
Schwab Emerging Markets Equity ETF (SCHE) 2.43 155.12k 24.35
iShares S&P MidCap 400 Index (IJH) 2.26 19.71k +2% 177.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.18 25.17k 134.50
Schwab International Equity ETF (SCHF) 2.17 113.53k 29.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.96 49.09k +32% 62.16
Invesco Emerging Markets S etf (PCY) 1.88 109.22k 26.78
iShares S&P MidCap 400 Value Index (IJJ) 1.81 21.16k +3% 132.96
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.79 153.85k -2% 18.10
SPDR S&P 500 ETF (SPY) 1.74 8.75k 308.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.70 46.11k +4% 57.17
iShares MSCI EAFE Growth Index (EFG) 1.67 31.26k +9% 83.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.65 47.89k 53.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.57 22.65k +43% 107.87
Ishares Inc core msci emkt (IEMG) 1.57 51.28k +2% 47.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.55 47.20k +5% 50.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.54 56.31k -5% 42.62
Invesco Qqq Trust Series 1 (QQQ) 1.42 8.94k 247.62
Spdr Series Trust equity (IBND) 1.37 63.50k -6% 33.62
Schwab Intl Small Cap Equity ETF (SCHC) 1.35 70.83k 29.58
Invesco S&p 500 Buywrite Etf (PBP) 0.86 73.68k +6% 18.15
D Ishares (EEMS) 0.80 32.05k +2% 39.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.75 28.57k 40.84
iShares Russell 3000 Growth Index (IUSG) 0.62 13.34k +5% 71.89
Apple (AAPL) 0.56 2.41k +16% 364.77
Schwab U S Large Cap Growth ETF (SCHG) 0.55 8.35k -3% 101.58
iShares Lehman Short Treasury Bond (SHV) 0.47 6.62k NEW 110.71
Ishares Tr fltg rate nt (FLOT) 0.47 14.35k NEW 50.58
Visa (V) 0.42 3.40k 193.05
Schwab 1000 Index Etf etf (SCHK) 0.35 17.71k -12% 30.32
SPDR DJ Wilshire Mid Cap (SPMD) 0.34 16.85k 31.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.33 11.79k NEW 42.92
Accenture (ACN) 0.30 2.14k 214.75
Vanguard Mid-Cap ETF (VO) 0.24 2.29k 163.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.22 6.95k -6% 49.81
Netflix (NFLX) 0.21 700 455.71
John Hancock Exchange Traded multi intl etf (JHMD) 0.20 12.06k -3% 25.96
Berkshire Hathaway (BRK.B) 0.19 1.66k NEW 178.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.18 5.49k -5% 51.60
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.16 8.29k -9% 30.02
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.15 5.22k 45.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.15 6.89k -3% 34.68
iShares Russell 2000 Index (IWM) 0.15 1.65k NEW 143.12
Amphenol Corporation (APH) 0.15 2.40k NEW 95.62
Invesco Actively Managd Etf active us real (PSR) 0.15 2.83k 80.62
Amazon (AMZN) 0.15 82 NEW 2756.10

Past Filings by Omega Financial Group

View past SEC 13F filings by Omega Financial Group

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