Omega Financial Group

Omega Financial Group as of Dec. 31, 2021

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 68 positions in its portfolio as reported in the December 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) 6.3 $14M 176k 80.43
Ishares Tr Core 1 5 Yr Usd (ISTB) 5.8 $13M 258k 50.43
Ishares Tr U.s. Real Es Etf (IYR) 5.4 $12M 105k 116.14
Ishares Tr Rus 1000 Etf (IWB) 4.4 $10M 38k 264.43
Ishares Tr Core S&p Scp Etf (IJR) 4.3 $9.7M 84k 114.51
Ishares Tr Core Us Aggbd Et (AGG) 4.2 $9.4M 83k 114.08
Ishares Tr Core S&p500 Etf (IVV) 3.9 $8.7M 18k 476.97
Vanguard Index Fds Real Estate Etf (VNQ) 3.8 $8.6M 74k 116.01
Schwab Strategic Tr Us Reit Etf (SCHH) 3.5 $7.9M 149k 52.69
Ishares Tr Iboxx Hi Yd Etf (HYG) 3.4 $7.7M 88k 87.01
Ishares Tr Core S&p Mcp Etf (IJH) 3.3 $7.4M 26k 283.09
Ishares Tr Jpmorgan Usd Emg (EMB) 3.2 $7.2M 66k 109.07
Ishares Tr Select Divid Etf (DVY) 3.2 $7.1M 58k 122.60
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.8 $6.4M 58k 110.68
Flexshares Tr Mornstar Upstr (GUNR) 2.6 $5.8M 147k 39.49
Schwab Strategic Tr Us Aggregate B (SCHZ) 2.5 $5.7M 105k 53.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $5.6M 49k 113.83
Ishares Tr Core Msci Eafe (IEFA) 2.3 $5.3M 71k 74.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.3 $5.1M 70k 73.09
Ishares Core Msci Emkt (IEMG) 2.1 $4.7M 78k 59.86
Ishares Tr Eafe Grwth Etf (EFG) 1.9 $4.3M 39k 110.29
Ishares Tr Intl Trea Bd Etf (IGOV) 1.9 $4.3M 86k 50.29
Ishares Tr Calif Mun Bd Etf (CMF) 1.9 $4.2M 67k 62.33
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.1M 8.6k 474.98
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.7 $3.8M 128k 29.62
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $3.4M 8.4k 397.84
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.4 $3.2M 24k 132.51
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.3 $2.9M 74k 38.86
Ishares Em Mkt Sm-cp Etf (EEMS) 1.2 $2.7M 44k 60.21
Ishares Tr Core S&p Us Gwt (IUSG) 1.0 $2.2M 19k 115.65
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 1.0 $2.2M 21k 102.41
Ishares Tr Shrt Nat Mun Etf (SUB) 0.9 $2.1M 20k 107.38
Ishares Tr National Mun Etf (MUB) 0.9 $2.1M 18k 116.31
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.9 $2.0M 105k 19.42
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $2.0M 77k 26.36
Apple (AAPL) 0.7 $1.7M 9.3k 177.55
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.5M 22k 71.09
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.6 $1.4M 62k 23.11
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.5 $1.1M 27k 40.92
Spdr Ser Tr Bloomberg Intl (IBND) 0.5 $1.0M 30k 34.59
Spdr Ser Tr Bloomberg High Y (JNK) 0.4 $966k 8.9k 108.55
Accenture Plc Ireland Shs Class A (ACN) 0.4 $820k 2.0k 414.77
Ishares Tr Esg Awr Us Agrgt (EAGG) 0.4 $799k 15k 55.22
Visa Com Cl A (V) 0.3 $695k 3.2k 216.85
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $683k 12k 59.35
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $591k 2.3k 254.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.2 $557k 22k 25.66
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $472k 2.9k 163.83
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.2 $445k 9.6k 46.57
Ishares Tr Russell 2000 Etf (IWM) 0.2 $442k 2.0k 222.45
Netflix (NFLX) 0.2 $422k 700.00 602.86
Amphenol Corp Cl A (APH) 0.2 $404k 4.6k 87.52
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.2 $404k 8.2k 49.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $403k 1.3k 299.18
Tesla Motors (TSLA) 0.2 $341k 323.00 1055.73
Ishares Tr Esg Aware Msci (ESML) 0.1 $325k 8.1k 40.36
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $323k 8.2k 39.40
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $322k 4.0k 80.90
Alphabet Cap Stk Cl A (GOOGL) 0.1 $316k 109.00 2899.08
Ishares Tr Esg Msci Leadr (SUSL) 0.1 $312k 3.7k 84.46
Sempra Energy (SRE) 0.1 $302k 2.3k 132.17
Microsoft Corporation (MSFT) 0.1 $301k 895.00 336.31
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $293k 5.9k 49.79
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $282k 4.6k 61.24
Invesco Actively Managed Etf Active Us Real (PSR) 0.1 $239k 2.0k 119.98
Ishares Tr Gbl Green Etf (BGRN) 0.1 $234k 4.3k 54.37
Amazon (AMZN) 0.1 $233k 70.00 3328.57
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.1 $203k 3.9k 51.84