Omega Financial Group

Omega Financial Group as of March 31, 2021

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 62 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 7.9 $16M 208k 74.43
Schwab Strategic Tr Us Reit Etf (SCHH) 4.6 $9.1M 222k 41.09
Ishares Tr Rus 1000 Etf (IWB) 4.6 $9.0M 40k 223.82
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.4 $8.7M 161k 53.95
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 4.1 $8.1M 374k 21.64
Ishares Tr Core S&p Scp Etf (IJR) 3.6 $7.0M 65k 108.52
Vanguard Index Fds Real Estate Etf (VNQ) 3.5 $7.0M 76k 91.86
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.5 $6.9M 72k 96.03
Ishares Tr Select Divid Etf (DVY) 3.5 $6.9M 60k 114.10
Ishares Tr U.s. Real Es Etf (IYR) 3.3 $6.5M 70k 91.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.8 $5.5M 63k 87.19
Ishares Tr Core S&p500 Etf (IVV) 2.6 $5.2M 13k 397.81
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.6 $5.0M 159k 31.78
Ishares Tr Jpmorgan Usd Emg (EMB) 2.5 $5.0M 46k 108.88
Ishares Tr Core S&p Mcp Etf (IJH) 2.4 $4.8M 18k 260.26
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.4 $4.7M 47k 99.68
Ishares Tr Core Us Aggbd Et (AGG) 2.4 $4.7M 41k 113.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.1 $4.2M 41k 101.92
Schwab Strategic Tr Intl Eqty Etf (SCHF) 2.1 $4.1M 108k 37.62
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $3.8M 38k 100.46
Flexshares Tr Mornstar Upstr (GUNR) 1.8 $3.6M 100k 36.19
Ishares Tr Core 1 5 Yr Usd (ISTB) 1.8 $3.6M 70k 51.29
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.7 $3.4M 26k 130.05
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $3.4M 55k 62.12
Ishares Tr Core Msci Eafe (IEFA) 1.7 $3.4M 47k 72.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.7 $3.4M 8.5k 396.29
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.7 $3.4M 47k 71.84
Ishares Core Msci Emkt (IEMG) 1.7 $3.3M 51k 64.37
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.6 $3.2M 166k 19.35
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.6 $3.2M 49k 65.43
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.6 $3.1M 118k 26.77
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.4 $2.7M 8.5k 319.13
Ishares Tr Intl Trea Bd Etf (IGOV) 1.4 $2.7M 52k 51.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.2 $2.4M 61k 39.42
Spdr Ser Tr Blombrg Brc Intl (IBND) 1.1 $2.3M 63k 35.83
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $1.9M 18k 107.81
Ishares Em Mkt Sm-cp Etf (EEMS) 0.9 $1.7M 30k 57.51
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.8 $1.5M 71k 21.66
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.7 $1.4M 24k 55.41
Ishares Tr National Mun Etf (MUB) 0.7 $1.3M 11k 116.04
Ishares Tr Core S&p Us Gwt (IUSG) 0.6 $1.1M 12k 90.81
Apple (AAPL) 0.6 $1.1M 9.1k 122.11
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.5 $962k 7.4k 129.81
Vaneck Vectors Etf Tr High Yld Mun Etf (HYD) 0.5 $951k 15k 62.18
Visa Com Cl A (V) 0.4 $691k 3.3k 211.64
Accenture Plc Ireland Shs Class A (ACN) 0.3 $579k 2.1k 276.37
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $510k 2.3k 221.35
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $379k 9.6k 39.41
Ishares Tr Russell 2000 Etf (IWM) 0.2 $371k 1.7k 220.96
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $366k 7.4k 49.56
Netflix (NFLX) 0.2 $365k 700.00 521.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $344k 1.3k 255.38
Amphenol Corp Cl A (APH) 0.2 $317k 4.8k 66.06
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $315k 8.2k 38.43
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.2 $300k 6.6k 45.70
Amazon (AMZN) 0.1 $285k 92.00 3097.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $284k 3.9k 73.01
Alphabet Cap Stk Cl A (GOOGL) 0.1 $270k 131.00 2061.07
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $262k 4.3k 60.65
Facebook Cl A (META) 0.1 $230k 782.00 294.12
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $225k 2.4k 93.67
Tesla Motors (TSLA) 0.1 $208k 311.00 668.81