Omega Financial Group

Omega Financial Group as of June 30, 2019

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 61 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 9.0 $12M 214k 57.09
iShares Russell 1000 Index (IWB) 5.7 $7.7M 48k 162.79
Schwab Strategic Tr us aggregate b (SCHZ) 5.7 $7.7M 145k 53.00
Invesco Bulletshares 2020 Corp 5.5 $7.4M 348k 21.26
Vanguard REIT ETF (VNQ) 4.8 $6.4M 74k 87.40
Schwab Strategic Tr us lrg cap etf (SCHX) 4.7 $6.3M 90k 70.19
iShares Dow Jones Select Dividend (DVY) 4.6 $6.2M 63k 99.55
Schwab Strategic Tr us reit etf (SCHH) 4.6 $6.2M 140k 44.44
Schwab U S Small Cap ETF (SCHA) 3.3 $4.5M 62k 71.49
Schwab Emerging Markets Equity ETF (SCHE) 2.9 $3.9M 148k 26.24
iShares iBoxx $ High Yid Corp Bond (HYG) 2.6 $3.5M 41k 87.17
Schwab International Equity ETF (SCHF) 2.6 $3.5M 110k 32.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.6 $3.5M 28k 124.38
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.4 $3.3M 29k 113.28
Spdr Series Trust equity (IBND) 2.4 $3.2M 94k 34.19
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.2 $3.0M 156k 18.95
Invesco Emerging Markets S etf (PCY) 2.2 $2.9M 101k 29.04
Spdr S&p 500 Etf (SPY) 2.1 $2.8M 9.6k 293.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $2.8M 54k 51.37
SPDR Dow Jones Global Real Estate (RWO) 1.8 $2.4M 49k 49.90
iShares Lehman Aggregate Bond (AGG) 1.8 $2.4M 21k 111.36
Schwab Intl Small Cap Equity ETF (SCHC) 1.6 $2.2M 67k 32.64
iShares Dow Jones US Real Estate (IYR) 1.5 $2.0M 23k 87.31
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.7M 22k 78.29
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.2 $1.6M 33k 50.13
iShares S&P 500 Index (IVV) 1.2 $1.6M 5.5k 294.70
Invesco Qqq Trust Series 1 (QQQ) 1.0 $1.3M 7.1k 186.70
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $1.3M 29k 44.71
iShares S&P MidCap 400 Index (IJH) 0.9 $1.3M 6.6k 194.22
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.9 $1.2M 25k 48.93
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.9 $1.2M 20k 60.62
Indexiq Etf Tr iq ench bd us 0.8 $1.1M 59k 19.18
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.1M 6.9k 159.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.1M 17k 61.38
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.8 $1.0M 20k 50.85
Ishares Inc core msci emkt (IEMG) 0.8 $1.0M 20k 51.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.7 $1.0M 18k 57.42
Dbx Etf Tr deutsche usd etf (HYLB) 0.7 $926k 19k 50.18
Jp Morgan Exchange Traded Fd fund (JPMB) 0.7 $917k 19k 49.64
Schwab 1000 Index Etf etf (SCHK) 0.7 $891k 31k 28.88
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $775k 9.3k 83.15
Visa (V) 0.6 $748k 4.3k 173.59
John Hancock Exchange Traded multi intl etf (JHMD) 0.6 $751k 27k 28.25
Apple (AAPL) 0.4 $580k 2.9k 197.75
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $530k 16k 34.04
Ishares Tr rus200 idx etf (IWL) 0.4 $515k 7.6k 68.01
D Ishares (EEMS) 0.4 $515k 12k 44.38
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $468k 13k 35.51
iShares S&P MidCap 400 Growth (IJK) 0.3 $450k 2.0k 226.36
Invesco Bulletshares 2019 Corp 0.3 $437k 21k 21.09
Accenture (ACN) 0.3 $417k 2.3k 184.76
Vanguard Mid-Cap ETF (VO) 0.3 $376k 2.3k 167.04
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $344k 3.2k 106.70
Fidelity msci rl est etf (FREL) 0.2 $339k 13k 26.17
iShares Russell 3000 Growth Index (IUSG) 0.2 $265k 4.2k 62.60
Netflix (NFLX) 0.2 $257k 700.00 367.14
Amphenol Corporation (APH) 0.2 $257k 2.7k 95.82
Berkshire Hathaway (BRK.B) 0.2 $237k 1.1k 212.75
Ishares Core Intl Stock Etf core (IXUS) 0.2 $248k 4.2k 58.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $226k 6.1k 36.84
iShares Russell Microcap Index (IWC) 0.2 $210k 2.3k 93.00