Omega Financial Group

Omega Financial Group as of June 30, 2021

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 61 positions in its portfolio as reported in the June 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) 7.5 $16M 199k 78.27
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.8 $12M 236k 51.29
Ishares Tr Rus 1000 Etf (IWB) 4.6 $9.5M 39k 242.08
Schwab Strategic Tr Us Reit Etf (SCHH) 4.6 $9.5M 207k 45.79
Schwab Strategic Tr Us Aggregate B (SCHZ) 4.1 $8.6M 157k 54.60
Ishares Tr U.s. Real Es Etf (IYR) 3.8 $7.8M 77k 101.94
Vanguard Index Fds Real Estate Etf (VNQ) 3.7 $7.7M 75k 101.78
Ishares Tr Core S&p Scp Etf (IJR) 3.7 $7.6M 67k 112.98
Ishares Tr Select Divid Etf (DVY) 3.4 $7.0M 60k 116.62
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 3.2 $6.6M 63k 103.97
Ishares Tr Core S&p500 Etf (IVV) 3.1 $6.4M 15k 429.94
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.0 $6.1M 69k 88.04
Ishares Tr Jpmorgan Usd Emg (EMB) 2.8 $5.8M 51k 112.46
Ishares Tr Core Us Aggbd Et (AGG) 2.6 $5.3M 46k 115.33
Ishares Tr Core S&p Mcp Etf (IJH) 2.5 $5.3M 20k 268.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 2.3 $4.7M 144k 32.88
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $4.6M 44k 105.34
Flexshares Tr Mornstar Upstr (GUNR) 2.1 $4.5M 116k 38.29
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $4.2M 39k 107.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 2.0 $4.1M 39k 104.17
Ishares Core Msci Emkt (IEMG) 1.9 $3.9M 59k 66.98
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.9 $3.9M 99k 39.45
Ishares Tr Core Msci Eafe (IEFA) 1.8 $3.8M 51k 74.87
Ishares Tr Eafe Sml Cp Etf (SCZ) 1.8 $3.7M 50k 74.15
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.7M 8.7k 428.01
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $3.7M 27k 134.36
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $3.5M 56k 62.62
Ishares Tr Intl Trea Bd Etf (IGOV) 1.5 $3.1M 59k 52.25
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.1M 8.7k 354.40
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.4 $3.0M 108k 27.62
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.4 $3.0M 152k 19.54
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 1.3 $2.6M 39k 67.51
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 1.0 $2.1M 52k 41.60
Ishares Em Mkt Sm-cp Etf (EEMS) 1.0 $2.1M 34k 62.68
Ishares Tr National Mun Etf (MUB) 1.0 $2.1M 18k 117.22
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.0M 18k 107.81
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.9 $1.9M 54k 36.29
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.7 $1.5M 66k 22.64
Ishares Tr Core S&p Us Gwt (IUSG) 0.7 $1.5M 15k 100.98
Apple (AAPL) 0.6 $1.2M 9.0k 137.00
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.6 $1.2M 19k 61.31
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $791k 5.4k 145.99
Visa Com Cl A (V) 0.4 $754k 3.2k 233.94
Accenture Plc Ireland Shs Class A (ACN) 0.3 $587k 2.0k 294.68
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $548k 2.3k 237.33
Ishares Tr Russell 2000 Etf (IWM) 0.2 $454k 2.0k 229.41
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $411k 9.6k 42.63
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $374k 1.3k 277.65
Netflix (NFLX) 0.2 $370k 700.00 528.57
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $367k 7.4k 49.56
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $322k 8.2k 39.28
Amphenol Corp Cl A (APH) 0.2 $318k 4.6k 68.48
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $296k 3.9k 75.55
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $294k 6.2k 47.18
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $288k 4.5k 63.48
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $286k 13k 21.56
Alphabet Cap Stk Cl A (GOOGL) 0.1 $286k 117.00 2444.44
Amazon (AMZN) 0.1 $282k 82.00 3439.02
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.1 $259k 4.7k 55.32
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $228k 2.2k 103.45
Tesla Motors (TSLA) 0.1 $211k 311.00 678.46