Omega Financial Group

Omega Financial Group as of Sept. 30, 2019

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 61 positions in its portfolio as reported in the September 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 220k 56.54
Schwab Strategic Tr us aggregate b (SCHZ) 5.6 $8.0M 148k 53.85
Schwab Strategic Tr us reit etf (SCHH) 5.6 $7.9M 168k 47.17
iShares Russell 1000 Index (IWB) 5.2 $7.5M 45k 164.54
Invesco Bulletshares 2020 Corp 5.2 $7.4M 347k 21.30
Schwab Strategic Tr us lrg cap etf (SCHX) 5.0 $7.2M 101k 70.93
Vanguard REIT ETF (VNQ) 4.7 $6.7M 72k 93.24
iShares Dow Jones Select Dividend (DVY) 4.3 $6.2M 61k 101.96
Schwab U S Small Cap ETF (SCHA) 3.1 $4.5M 64k 69.73
Schwab Emerging Markets Equity ETF (SCHE) 3.0 $4.3M 172k 25.13
Schwab International Equity ETF (SCHF) 2.6 $3.7M 115k 31.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.5 $3.5M 28k 127.48
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.5 $3.5M 184k 19.03
Invesco Emerging Markets S etf (PCY) 2.4 $3.4M 118k 29.15
iShares iBoxx $ High Yid Corp Bond (HYG) 2.4 $3.4M 39k 87.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.3 $3.3M 29k 113.34
Spdr Series Trust equity (IBND) 2.2 $3.2M 96k 33.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $2.9M 56k 51.32
Spdr S&p 500 Etf (SPY) 1.9 $2.7M 9.2k 296.79
SPDR Dow Jones Global Real Estate (RWO) 1.8 $2.5M 48k 51.86
iShares Lehman Aggregate Bond (AGG) 1.6 $2.4M 21k 113.19
iShares Dow Jones US Real Estate (IYR) 1.6 $2.2M 24k 93.55
Schwab Intl Small Cap Equity ETF (SCHC) 1.5 $2.2M 69k 31.80
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $1.9M 39k 49.00
iShares S&P SmallCap 600 Index (IJR) 1.2 $1.8M 23k 77.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.2 $1.7M 34k 50.69
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.2 $1.7M 28k 61.26
Invesco Qqq Trust Series 1 (QQQ) 1.2 $1.7M 8.9k 188.87
iShares S&P 500 Index (IVV) 1.2 $1.7M 5.5k 298.57
iShares S&P MidCap 400 Index (IJH) 0.9 $1.3M 6.9k 193.17
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $1.3M 30k 43.43
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.2M 7.3k 159.85
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.2M 19k 61.08
Indexiq Etf Tr iq ench bd us 0.8 $1.1M 57k 19.38
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.1M 19k 57.24
Ishares Inc core msci emkt (IEMG) 0.7 $1.0M 21k 49.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $1.0M 20k 50.48
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $919k 18k 50.07
Jp Morgan Exchange Traded Fd fund (JPMB) 0.6 $911k 18k 50.63
Schwab 1000 Index Etf etf (SCHK) 0.6 $871k 30k 29.15
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $803k 9.6k 83.96
Invesco Bulletshares 2019 Corp 0.6 $793k 38k 21.09
John Hancock Exchange Traded multi intl etf (JHMD) 0.5 $746k 27k 27.84
Visa (V) 0.5 $695k 4.0k 172.03
Apple (AAPL) 0.5 $660k 2.9k 224.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $523k 15k 33.92
D Ishares (EEMS) 0.4 $521k 12k 42.10
Ishares Tr rus200 idx etf (IWL) 0.4 $511k 7.4k 68.92
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $466k 13k 35.59
iShares S&P MidCap 400 Growth (IJK) 0.3 $439k 2.0k 224.09
Accenture (ACN) 0.3 $432k 2.2k 192.26
Vanguard Mid-Cap ETF (VO) 0.3 $379k 2.3k 167.55
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $355k 3.3k 106.54
iShares Russell 3000 Growth Index (IUSG) 0.2 $328k 5.2k 62.80
Fidelity msci rl est etf (FREL) 0.2 $310k 11k 27.86
Amphenol Corporation (APH) 0.2 $249k 2.6k 96.32
iShares Russell 2000 Index (IWM) 0.2 $247k 1.6k 151.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $242k 6.4k 37.61
Ishares Core Intl Stock Etf core (IXUS) 0.2 $244k 4.2k 57.74
Amazon (AMZN) 0.1 $214k 123.00 1739.84
iShares Russell Microcap Index (IWC) 0.1 $200k 2.3k 88.26