Omega Financial Group

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

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Omega Financial Group

Companies in the Omega Financial Group portfolio as of the December 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) 7.7 $14M 210k 68.18
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.7 $8.6M +4% 154k 56.03
Ishares Tr Rus 1000 Etf (IWB) 4.6 $8.5M 40k 211.84
Schwab Strategic Tr Us Reit Etf (SCHH) 4.4 $8.2M +2% 215k 37.97
Invesco Exch Trd Slf Idx Bulshs 2021 Cb (BSCL) 4.3 $7.9M +5% 375k 21.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $6.5M 71k 90.96
Ishares Tr Core S&p Scp Etf (IJR) 3.4 $6.4M -2% 70k 91.90
Vanguard Index Fds Real Estate Etf (VNQ) 3.4 $6.4M 75k 84.93
Ishares Tr Select Divid Etf (DVY) 3.2 $5.9M 61k 96.18
Ishares Tr U.s. Real Es Etf (IYR) 3.1 $5.8M 68k 85.65
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $5.4M 62k 87.30
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $5.1M 44k 115.90
Ishares Tr Core S&p500 Etf (IVV) 2.6 $4.9M 13k 375.39
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.5 $4.6M 150k 30.65

Setup an alert

Omega Financial Group will file the next quarterly 13-HR in about 2 months. Would you like to be notified?

Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $4.5M 20k 229.82
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $4.4M +4% 37k 118.18
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.3 $4.3M -7% 49k 89.01
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $3.7M +95% 43k 86.30
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.0 $3.7M 102k 36.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.9 $3.6M 26k 138.13
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $3.6M +3% 36k 100.90
Ishares Tr Calif Mun Bd Etf (CMF) 1.8 $3.4M +2% 54k 62.82
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $3.3M +3% 65k 51.65
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.3M 48k 69.08
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $3.3M 48k 68.35
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.8 $3.3M 113k 28.84
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.2M 8.6k 373.90
Ishares Core Msci Emkt (IEMG) 1.7 $3.2M 51k 62.04
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.7 $3.1M 161k 19.44
Ishares Tr Intl Trea Bd Etf (IGOV) 1.5 $2.7M 49k 55.63
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $2.7M 8.7k 313.73
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.5 $2.7M -3% 49k 55.50
Spdr Ser Tr Blombrg Brc Intl (IBND) 1.3 $2.4M 63k 37.90
Flexshares Tr Mornstar Upstr (GUNR) 1.3 $2.3M NEW 71k 32.55
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $2.3M -4% 61k 37.64
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.9M -27% 17k 108.09
Ishares Em Mkt Sm-cp Etf (EEMS) 0.9 $1.7M 32k 52.81
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.8 $1.5M 73k 20.50
Ishares Tr National Mun Etf (MUB) 0.7 $1.3M NEW 11k 117.21
Apple (AAPL) 0.7 $1.2M 9.2k 132.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.2M -6% 24k 51.62
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M 13k 88.67
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $941k NEW 15k 61.53
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $918k -2% 7.2k 128.36
Visa Com Cl A (V) 0.4 $740k 3.4k 218.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $548k 2.1k 261.33
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $477k 2.3k 206.76
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $384k -8% 10k 37.34
Netflix (NFLX) 0.2 $379k 700.00 541.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $355k 1.5k 231.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $332k 1.7k 195.87
Amphenol Corp Cl A (APH) 0.2 $314k 2.4k 130.83
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $301k +2% 7.5k 40.40
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $300k -22% 6.0k 49.82
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $295k 7.7k 38.48
Amazon (AMZN) 0.1 $267k 82.00 3256.10
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $248k 3.9k 64.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $231k NEW 4.0k 58.47
Ecolab (ECL) 0.1 $212k NEW 979.00 216.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $210k NEW 120.00 1750.00
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $207k -16% 2.4k 86.87

Past Filings by Omega Financial Group

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