Omega Financial Group

Omega Financial Group as of Dec. 31, 2019

Portfolio Holdings for Omega Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 8.8 $13M 222k 60.15
Invesco Bulletshares 2020 Corp 5.5 $8.4M 396k 21.25
Schwab Strategic Tr us aggregate b (SCHZ) 5.3 $8.1M 152k 53.43
Schwab Strategic Tr us lrg cap etf (SCHX) 5.3 $8.0M 104k 76.81
Schwab Strategic Tr us reit etf (SCHH) 5.2 $7.9M 172k 45.96
iShares Russell 1000 Index (IWB) 5.2 $7.9M 44k 178.43
Vanguard REIT ETF (VNQ) 4.4 $6.7M 73k 92.79
iShares Dow Jones Select Dividend (DVY) 4.2 $6.4M 60k 105.66
Schwab Emerging Markets Equity ETF (SCHE) 3.2 $4.9M 180k 27.37
Schwab U S Small Cap ETF (SCHA) 3.2 $4.9M 65k 75.64
Schwab International Equity ETF (SCHF) 2.6 $3.9M 116k 33.63
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.4 $3.7M 191k 19.26
Invesco Emerging Markets S etf (PCY) 2.4 $3.6M 123k 29.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.3 $3.5M 27k 127.96
iShares iBoxx $ High Yid Corp Bond (HYG) 2.3 $3.5M 40k 87.94
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 2.2 $3.4M 30k 114.57
Spdr Series Trust equity (IBND) 2.2 $3.3M 98k 34.17
SPDR DJ Wilshire Mid Cap Value (MDYV) 2.0 $3.1M 57k 54.77
Spdr S&p 500 Etf (SPY) 1.9 $2.9M 9.2k 321.82
SPDR Dow Jones Global Real Estate (RWO) 1.7 $2.6M 51k 51.52
iShares Lehman Aggregate Bond (AGG) 1.6 $2.4M 22k 112.39
Schwab Intl Small Cap Equity ETF (SCHC) 1.6 $2.4M 70k 34.65
iShares Dow Jones US Real Estate (IYR) 1.5 $2.2M 24k 93.08
Invesco Qqq Trust Series 1 (QQQ) 1.4 $2.1M 10k 212.59
Nuveen Barclays Shrt Term Muni bdfund (SHM) 1.3 $2.0M 41k 49.10
iShares S&P SmallCap 600 Index (IJR) 1.3 $2.0M 24k 83.84
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 1.2 $1.8M 35k 50.59
iShares S&P 500 Index (IVV) 1.1 $1.8M 5.4k 323.13
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.1 $1.8M 29k 61.23
iShares S&P MidCap 400 Index (IJH) 0.9 $1.4M 7.0k 205.88
iShares MSCI EAFE Growth Index (EFG) 0.9 $1.4M 16k 86.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.9 $1.4M 30k 46.07
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.3M 19k 65.25
iShares S&P MidCap 400 Value Index (IJJ) 0.8 $1.3M 7.3k 170.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.8 $1.2M 19k 62.30
Ishares Inc core msci emkt (IEMG) 0.8 $1.2M 22k 53.77
Indexiq Etf Tr iq ench bd us 0.7 $1.1M 58k 19.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.7 $1.1M 21k 50.18
Apple (AAPL) 0.6 $938k 3.2k 293.58
Dbx Etf Tr deutsche usd etf (HYLB) 0.6 $937k 19k 50.35
Schwab U S Large Cap Growth ETF (SCHG) 0.6 $932k 10k 92.91
Schwab 1000 Index Etf etf (SCHK) 0.6 $930k 30k 31.58
Jp Morgan Exchange Traded Fd fund (JPMB) 0.6 $916k 18k 51.30
John Hancock Exchange Traded multi intl etf (JHMD) 0.5 $785k 27k 29.58
Visa (V) 0.5 $743k 4.0k 188.01
D Ishares (EEMS) 0.4 $568k 13k 45.26
SPDR DJ Wilshire Mid Cap (SPMD) 0.4 $554k 15k 36.22
Ishares Tr rus200 idx etf (IWL) 0.4 $554k 7.4k 75.10
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.3 $485k 13k 37.70
Accenture (ACN) 0.3 $451k 2.1k 210.55
iShares S&P MidCap 400 Growth (IJK) 0.3 $464k 1.9k 238.07
Vanguard Mid-Cap ETF (VO) 0.3 $405k 2.3k 178.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $378k 3.5k 106.84
iShares Russell 3000 Growth Index (IUSG) 0.2 $352k 5.2k 67.58
Fidelity msci rl est etf (FREL) 0.2 $308k 11k 27.82
Amphenol Corporation (APH) 0.2 $280k 2.6k 108.19
iShares Russell 2000 Index (IWM) 0.2 $272k 1.6k 165.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $258k 6.9k 37.66
Ishares Core Intl Stock Etf core (IXUS) 0.2 $260k 4.2k 61.96
Netflix (NFLX) 0.1 $226k 700.00 322.86
iShares Russell Microcap Index (IWC) 0.1 $223k 2.2k 99.33