Omega Financial Group

Omega Financial Group as of Sept. 30, 2021

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 64 positions in its portfolio as reported in the September 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) 6.7 $14M 183k 76.66
Ishares Tr Core 1 5 Yr Usd (ISTB) 6.1 $13M 249k 51.07
Ishares Tr U.s. Real Es Etf (IYR) 4.5 $9.5M 93k 102.39
Ishares Tr Rus 1000 Etf (IWB) 4.4 $9.3M 38k 241.72
Ishares Tr Core S&p Scp Etf (IJR) 4.1 $8.5M 78k 109.19
Schwab Strategic Tr Us Reit Etf (SCHH) 3.8 $7.9M 172k 45.68
Vanguard Index Fds Real Estate Etf (VNQ) 3.6 $7.6M 75k 101.79
Ishares Tr Core S&p500 Etf (IVV) 3.5 $7.3M 17k 430.81
Ishares Tr Core Us Aggbd Et (AGG) 3.5 $7.2M 63k 114.83
Schwab Strategic Tr Us Aggregate B (SCHZ) 3.4 $7.2M 132k 54.26
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.3 $7.0M 80k 87.49
Ishares Tr Select Divid Etf (DVY) 3.2 $6.7M 58k 114.72
Ishares Tr Jpmorgan Usd Emg (EMB) 3.1 $6.6M 60k 110.07
Ishares Tr Core S&p Mcp Etf (IJH) 3.0 $6.2M 24k 263.05
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.7 $5.6M 54k 104.02
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.6 $5.4M 53k 103.05
Flexshares Tr Mornstar Upstr (GUNR) 2.4 $5.0M 138k 36.60
Ishares Tr Core Msci Eafe (IEFA) 2.2 $4.6M 62k 74.26
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.2 $4.6M 61k 74.41
Ishares Core Msci Emkt (IEMG) 2.1 $4.4M 71k 61.76
Ishares Tr Eafe Grwth Etf (EFG) 2.0 $4.2M 39k 106.48
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.9 $4.0M 130k 30.48
Ishares Tr Calif Mun Bd Etf (CMF) 1.8 $3.9M 62k 62.08
Ishares Tr Intl Trea Bd Etf (IGOV) 1.8 $3.8M 74k 51.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $3.7M 8.6k 429.12
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.8 $3.7M 28k 133.03
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.5 $3.2M 83k 38.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.1M 8.5k 357.95
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.3 $2.8M 28k 100.10
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.2 $2.5M 128k 19.48
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.2 $2.4M 91k 26.67
Ishares Em Mkt Sm-cp Etf (EEMS) 1.1 $2.4M 39k 60.62
Ishares Tr Shrt Nat Mun Etf (SUB) 1.0 $2.1M 20k 107.55
Ishares Tr National Mun Etf (MUB) 1.0 $2.1M 18k 116.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.9 $1.8M 27k 66.22
Ishares Tr Core S&p Us Gwt (IUSG) 0.8 $1.8M 17k 102.43
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.7 $1.5M 35k 41.52
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.7 $1.5M 63k 22.98
Spdr Ser Tr Blombrg Brc Intl (IBND) 0.7 $1.4M 39k 35.32
Apple (AAPL) 0.6 $1.3M 9.0k 141.52
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.4 $843k 14k 58.66
Visa Com Cl A (V) 0.3 $717k 3.2k 222.81
Accenture Plc Ireland Shs Class A (ACN) 0.3 $632k 2.0k 319.68
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.3 $550k 3.7k 148.01
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $548k 2.3k 236.92
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.2 $509k 9.2k 55.18
Ishares Tr Russell 2000 Etf (IWM) 0.2 $433k 2.0k 218.80
Netflix (NFLX) 0.2 $427k 700.00 610.00
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $410k 9.6k 42.60
Spdr Ser Tr Nuveen Blmbrg Sr (SHM) 0.2 $370k 7.5k 49.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $368k 1.3k 273.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $356k 14k 25.95
Amphenol Corp Cl A (APH) 0.2 $338k 4.6k 73.29
Sempra Energy (SRE) 0.2 $333k 2.6k 126.66
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $318k 8.2k 38.79
Alphabet Cap Stk Cl A (GOOGL) 0.1 $294k 110.00 2672.73
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $293k 3.9k 74.20
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $287k 6.2k 46.10
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $281k 13k 21.57
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $278k 4.6k 61.01
Amazon (AMZN) 0.1 $269k 82.00 3280.49
Tesla Motors (TSLA) 0.1 $241k 311.00 774.92
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $226k 2.2k 103.06
Ishares Tr Esg Aware Msci (ESML) 0.1 $208k 5.3k 39.10