Omega Financial Group

Omega Financial Group as of Dec. 31, 2018

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 57 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 9.1 $10M 214k 47.93
iShares Russell 1000 Index (IWB) 6.4 $7.2M 52k 138.69
Schwab Strategic Tr us aggregate b (SCHZ) 5.5 $6.2M 123k 50.59
iShares Dow Jones Select Dividend (DVY) 5.2 $5.9M 66k 89.31
Vanguard REIT ETF (VNQ) 4.9 $5.5M 74k 74.57
Schwab Strategic Tr us lrg cap etf (SCHX) 4.7 $5.3M 90k 59.70
Schwab Strategic Tr us reit etf (SCHH) 4.3 $4.9M 126k 38.51
Invesco Bulletshares 2019 Corp 3.9 $4.4M 209k 21.06
Schwab U S Small Cap ETF (SCHA) 3.3 $3.7M 61k 60.69
Schwab International Equity ETF (SCHF) 3.0 $3.3M 118k 28.35
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.9 $3.3M 29k 112.81
Schwab Emerging Markets Equity ETF (SCHE) 2.9 $3.3M 140k 23.53
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $3.2M 39k 81.10
Spdr Series Trust equity (IBND) 2.7 $3.0M 92k 32.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.5 $2.8M 27k 103.92
Spdr S&p 500 Etf (SPY) 2.3 $2.6M 10k 249.90
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.2 $2.5M 142k 17.67
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $2.3M 51k 44.35
Invesco Emerging Markets S etf (PCY) 2.0 $2.3M 86k 26.42
SPDR Dow Jones Global Real Estate (RWO) 2.0 $2.2M 51k 44.25
iShares Lehman Aggregate Bond (AGG) 1.7 $1.9M 18k 106.50
Indexiq Etf Tr iq ench bd us 1.6 $1.8M 98k 18.61
Schwab Intl Small Cap Equity ETF (SCHC) 1.5 $1.7M 58k 29.11
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.4 $1.6M 33k 48.11
Invesco Bulletshares 2020 Corp 1.2 $1.4M 64k 21.07
iShares Dow Jones US Real Estate (IYR) 1.2 $1.4M 18k 74.95
iShares S&P 500 Index (IVV) 1.0 $1.2M 4.7k 251.61
iShares S&P SmallCap 600 Index (IJR) 1.0 $1.1M 16k 69.30
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.9 $1.1M 18k 58.42
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $1.0M 26k 40.95
Jp Morgan Exchange Traded Fd fund (JPMB) 0.9 $1.0M 23k 45.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $1.0M 21k 48.05
Schwab 1000 Index Etf etf (SCHK) 0.8 $943k 39k 24.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $870k 18k 48.45
Dbx Etf Tr deutsche usd etf (HYLB) 0.8 $873k 19k 46.77
iShares S&P MidCap 400 Index (IJH) 0.8 $848k 5.1k 166.11
John Hancock Exchange Traded multi intl etf (JHMD) 0.7 $807k 32k 25.52
Ishares Inc core msci emkt (IEMG) 0.6 $718k 15k 47.12
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $712k 13k 54.98
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.6 $688k 13k 51.83
iShares S&P MidCap 400 Value Index (IJJ) 0.6 $628k 4.5k 138.39
SPDR DJ Wilshire Mid Cap (SPMD) 0.5 $512k 17k 29.42
Visa (V) 0.4 $494k 3.7k 131.84
Ishares Tr rus200 idx etf (IWL) 0.4 $479k 8.2k 58.41
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.4 $443k 14k 31.16
Apple (AAPL) 0.4 $412k 2.6k 157.61
Invesco Qqq Trust Series 1 (QQQ) 0.3 $399k 2.6k 154.23
Berkshire Hathaway (BRK.B) 0.3 $386k 1.9k 204.23
iShares S&P MidCap 400 Growth (IJK) 0.3 $388k 2.0k 191.32
D Ishares (EEMS) 0.3 $347k 8.3k 41.78
Accenture (ACN) 0.3 $321k 2.3k 141.10
Vanguard Mid-Cap ETF (VO) 0.3 $310k 2.2k 138.02
Fidelity msci rl est etf (FREL) 0.3 $300k 13k 22.41
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $283k 2.7k 105.40
Amphenol Corporation (APH) 0.2 $242k 3.0k 80.94
Ishares Core Intl Stock Etf core (IXUS) 0.2 $222k 4.2k 52.56
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $219k 4.3k 50.92