Omega Financial Group

Omega Financial Group as of March 31, 2019

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 63 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 8.7 $12M 212k 55.39
iShares Russell 1000 Index (IWB) 5.7 $7.8M 50k 157.31
Schwab Strategic Tr us aggregate b (SCHZ) 5.3 $7.2M 139k 51.88
Vanguard REIT ETF (VNQ) 4.8 $6.5M 74k 86.91
iShares Dow Jones Select Dividend (DVY) 4.7 $6.4M 65k 98.18
Schwab Strategic Tr us lrg cap etf (SCHX) 4.3 $5.8M 85k 67.61
Invesco Bulletshares 2020 Corp 4.2 $5.7M 269k 21.22
Schwab Strategic Tr us reit etf (SCHH) 4.2 $5.7M 128k 44.43
Schwab U S Small Cap ETF (SCHA) 3.0 $4.1M 59k 69.93
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $3.5M 41k 86.48
Schwab Emerging Markets Equity ETF (SCHE) 2.6 $3.5M 135k 26.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $3.3M 28k 119.07
Schwab International Equity ETF (SCHF) 2.4 $3.3M 106k 31.31
Apple (AAPL) 2.3 $3.1M 17k 189.93
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $3.1M 28k 110.07
Spdr Series Trust equity (IBND) 2.3 $3.1M 93k 33.15
Boeing Company (BA) 2.2 $3.1M 8.0k 381.38
Spdr S&p 500 Etf (SPY) 2.1 $2.9M 10k 282.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.0 $2.8M 148k 18.65
Invesco Emerging Markets S etf (PCY) 2.0 $2.7M 95k 28.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.8 $2.5M 49k 50.38
SPDR Dow Jones Global Real Estate (RWO) 1.8 $2.5M 49k 50.04
iShares Lehman Aggregate Bond (AGG) 1.6 $2.2M 20k 109.09
iShares Dow Jones US Real Estate (IYR) 1.5 $2.0M 23k 87.04
Schwab Intl Small Cap Equity ETF (SCHC) 1.5 $2.0M 62k 32.26
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.7M 22k 77.14
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.2 $1.6M 33k 49.27
Invesco Bulletshares 2019 Corp 1.2 $1.6M 76k 21.06
iShares S&P 500 Index (IVV) 1.2 $1.6M 5.6k 284.61
iShares S&P MidCap 400 Index (IJH) 0.9 $1.2M 6.5k 189.39
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $1.2M 27k 44.57
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.8 $1.2M 19k 59.59
Indexiq Etf Tr iq ench bd us 0.8 $1.2M 62k 18.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.8 $1.1M 23k 48.47
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.1M 6.9k 156.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.1M 17k 60.79
Ishares Inc core msci emkt (IEMG) 0.8 $1.0M 20k 51.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.0M 18k 57.43
Invesco Qqq Trust Series 1 (QQQ) 0.7 $1.0M 5.6k 179.74
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $976k 20k 49.02
Schwab 1000 Index Etf etf (SCHK) 0.7 $933k 34k 27.84
Dbx Etf Tr deutsche usd etf (HYLB) 0.7 $919k 19k 49.70
Jp Morgan Exchange Traded Fd fund (JPMB) 0.7 $889k 19k 48.11
John Hancock Exchange Traded multi intl etf (JHMD) 0.6 $799k 29k 28.08
Visa (V) 0.5 $673k 4.3k 156.08
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $548k 6.9k 79.40
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $531k 16k 33.32
D Ishares (EEMS) 0.4 $516k 12k 45.03
Ishares Tr rus200 idx etf (IWL) 0.4 $503k 7.7k 65.58
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.4 $486k 14k 34.71
iShares S&P MidCap 400 Growth (IJK) 0.3 $444k 2.0k 218.93
Accenture (ACN) 0.3 $400k 2.3k 175.82
Berkshire Hathaway (BRK.B) 0.3 $377k 1.9k 200.64
Vanguard Mid-Cap ETF (VO) 0.3 $361k 2.2k 160.73
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $336k 3.2k 106.09
Fidelity msci rl est etf (FREL) 0.2 $336k 13k 25.94
Amphenol Corporation (APH) 0.2 $277k 2.9k 94.57
Netflix (NFLX) 0.2 $251k 703.00 357.04
iShares Russell 3000 Growth Index (IUSG) 0.2 $244k 4.0k 60.26
Ishares Core Intl Stock Etf core (IXUS) 0.2 $245k 4.2k 58.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $224k 6.1k 36.51
iShares Russell Microcap Index (IWC) 0.2 $211k 2.3k 92.71
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $218k 4.0k 54.23