Omega Financial Group

Omega Financial Group as of June 30, 2020

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 60 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Sch Us Mid-cap Etf etf (SCHM) 7.3 $11M 216k 52.62
Schwab Strategic Tr us aggregate b (SCHZ) 5.2 $8.1M 144k 56.24
Invesco Bulletshares 2021 Corp 4.7 $7.2M 339k 21.37
Schwab Strategic Tr us reit etf (SCHH) 4.6 $7.2M 204k 35.22
iShares Russell 1000 Index (IWB) 4.6 $7.2M 42k 171.68
Vanguard REIT ETF (VNQ) 3.7 $5.7M 73k 78.53
Schwab Strategic Tr us lrg cap etf (SCHX) 3.6 $5.6M 75k 74.11
iShares Dow Jones US Real Estate (IYR) 3.5 $5.4M 68k 78.81
iShares Dow Jones Select Dividend (DVY) 3.2 $5.0M 62k 80.72
iShares iBoxx $ High Yid Corp Bond (HYG) 3.1 $4.9M 60k 81.62
iShares S&P SmallCap 600 Index (IJR) 3.1 $4.8M 70k 68.28
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.0 $4.7M 43k 109.22
iShares Lehman Aggregate Bond (AGG) 2.6 $4.1M 35k 118.21
iShares S&P 500 Index (IVV) 2.6 $4.0M 13k 309.68
Schwab U S Small Cap ETF (SCHA) 2.5 $3.8M 59k 65.33
Schwab Emerging Markets Equity ETF (SCHE) 2.4 $3.8M 155k 24.35
iShares S&P MidCap 400 Index (IJH) 2.3 $3.5M 20k 177.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 2.2 $3.4M 25k 134.50
Schwab International Equity ETF (SCHF) 2.2 $3.4M 114k 29.75
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 2.0 $3.1M 49k 62.16
Invesco Emerging Markets S etf (PCY) 1.9 $2.9M 109k 26.78
iShares S&P MidCap 400 Value Index (IJJ) 1.8 $2.8M 21k 132.96
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 1.8 $2.8M 154k 18.10
Spdr S&p 500 Etf (SPY) 1.7 $2.7M 8.8k 308.31
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 1.7 $2.6M 46k 57.17
iShares MSCI EAFE Growth Index (EFG) 1.7 $2.6M 31k 83.11
ISHARES TR MSCI Small Cap msci small cap (SCZ) 1.7 $2.6M 48k 53.62
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 1.6 $2.4M 23k 107.87
Ishares Inc core msci emkt (IEMG) 1.6 $2.4M 51k 47.60
iShares S&P/Citi Intl Treasury Bond (IGOV) 1.5 $2.4M 47k 50.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 1.5 $2.4M 56k 42.62
Invesco Qqq Trust Series 1 (QQQ) 1.4 $2.2M 8.9k 247.62
Spdr Series Trust equity (IBND) 1.4 $2.1M 64k 33.62
Schwab Intl Small Cap Equity ETF (SCHC) 1.3 $2.1M 71k 29.58
Invesco S&p 500 Buywrite Etf (PBP) 0.9 $1.3M 74k 18.15
D Ishares (EEMS) 0.8 $1.3M 32k 39.04
SPDR S&P Emerging Markets Small Cap (EWX) 0.8 $1.2M 29k 40.84
iShares Russell 3000 Growth Index (IUSG) 0.6 $959k 13k 71.89
Apple (AAPL) 0.6 $878k 2.4k 364.77
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $848k 8.3k 101.58
iShares Lehman Short Treasury Bond (SHV) 0.5 $733k 6.6k 110.71
Ishares Tr fltg rate nt (FLOT) 0.5 $726k 14k 50.58
Visa (V) 0.4 $656k 3.4k 193.05
Schwab 1000 Index Etf etf (SCHK) 0.3 $537k 18k 30.32
SPDR DJ Wilshire Mid Cap (SPMD) 0.3 $526k 17k 31.22
Ishares Tr 0-5yr hi yl cp (SHYG) 0.3 $506k 12k 42.92
Accenture (ACN) 0.3 $460k 2.1k 214.75
Vanguard Mid-Cap ETF (VO) 0.2 $375k 2.3k 163.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.2 $346k 6.9k 49.81
Netflix (NFLX) 0.2 $319k 700.00 455.71
John Hancock Exchange Traded multi intl etf (JHMD) 0.2 $313k 12k 25.96
Berkshire Hathaway (BRK.B) 0.2 $297k 1.7k 178.59
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.2 $283k 5.5k 51.60
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.2 $249k 8.3k 30.02
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.2 $240k 5.2k 45.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $239k 6.9k 34.68
iShares Russell 2000 Index (IWM) 0.2 $236k 1.6k 143.12
Amphenol Corporation (APH) 0.1 $229k 2.4k 95.62
Invesco Actively Managd Etf active us real (PSR) 0.1 $228k 2.8k 80.62
Amazon (AMZN) 0.1 $226k 82.00 2756.10