Omega Financial Group

Omega Financial Group as of March 31, 2020

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 53 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 7.0 $9.3M 220k 42.16
Schwab Strategic Tr us aggregate b (SCHZ) 6.1 $8.1M 149k 54.27
Invesco Bulletshares 2021 Corp 5.5 $7.2M 345k 20.97
Schwab Strategic Tr us reit etf (SCHH) 5.0 $6.5M 200k 32.74
iShares Russell 1000 Index (IWB) 4.7 $6.2M 44k 141.54
Vanguard REIT ETF (VNQ) 3.9 $5.1M 74k 69.85
Schwab Strategic Tr us lrg cap etf (SCHX) 3.6 $4.8M 78k 61.26
iShares Dow Jones US Real Estate (IYR) 3.4 $4.5M 65k 69.57
iShares Dow Jones Select Dividend (DVY) 3.4 $4.5M 62k 73.54
iShares iBoxx $ High Yid Corp Bond (HYG) 3.4 $4.5M 58k 77.08
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $4.0M 41k 96.69
iShares S&P SmallCap 600 Index (IJR) 2.9 $3.8M 68k 56.11
iShares Lehman Aggregate Bond (AGG) 2.9 $3.8M 33k 115.36
iShares S&P 500 Index (IVV) 2.5 $3.3M 13k 258.35
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $3.2M 153k 20.69
Schwab U S Small Cap ETF (SCHA) 2.4 $3.2M 61k 51.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.4 $3.1M 25k 123.50
Schwab International Equity ETF (SCHF) 2.2 $2.9M 114k 25.84
iShares S&P MidCap 400 Index (IJH) 2.1 $2.8M 19k 143.88
Invesco Emerging Markets S etf (PCY) 2.0 $2.6M 110k 23.91
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 2.0 $2.6M 157k 16.58
Spdr S&p 500 Etf (SPY) 1.7 $2.3M 8.7k 257.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 1.7 $2.2M 37k 60.53
iShares S&P MidCap 400 Value Index (IJJ) 1.7 $2.2M 20k 109.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $2.2M 44k 49.89
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.7 $2.2M 45k 49.31
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.6 $2.1M 47k 44.83
Spdr Series Trust equity (IBND) 1.6 $2.1M 68k 31.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.6 $2.1M 59k 35.26
iShares MSCI EAFE Growth Index (EFG) 1.5 $2.0M 29k 71.11
Ishares Inc core msci emkt (IEMG) 1.5 $2.0M 50k 40.47
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $1.7M 71k 24.40
Invesco Qqq Trust Series 1 (QQQ) 1.3 $1.7M 9.1k 190.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.3 $1.7M 16k 106.32
Invesco S&p 500 Buywrite Etf (PBP) 0.9 $1.2M 69k 16.73
D Ishares (EEMS) 0.8 $1.0M 31k 32.07
SPDR S&P Emerging Markets Small Cap (EWX) 0.7 $956k 29k 33.11
iShares Russell 3000 Growth Index (IUSG) 0.6 $724k 13k 57.08
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $692k 8.7k 79.69
Visa (V) 0.4 $545k 3.4k 161.15
Apple (AAPL) 0.4 $524k 2.1k 254.12
Schwab 1000 Index Etf etf (SCHK) 0.4 $505k 20k 25.05
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $432k 17k 25.33
Accenture (ACN) 0.3 $350k 2.1k 163.40
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.3 $362k 7.4k 48.85
Vanguard Mid-Cap ETF (VO) 0.2 $301k 2.3k 131.61
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $291k 5.8k 50.03
John Hancock Exchange Traded multi intl etf (JHMD) 0.2 $284k 13k 22.66
Netflix (NFLX) 0.2 $263k 700.00 375.71
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $231k 9.2k 25.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $227k 7.1k 31.79
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $210k 5.3k 39.65
Invesco Actively Managd Etf active us real (PSR) 0.1 $203k 2.8k 71.78