Omega Financial Group

Omega Financial Group as of March 31, 2024

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 5.4 $13M 162k 81.43
Ishares Tr U.s. Real Es Etf (IYR) 5.4 $13M 146k 89.90
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $11M 240k 47.44
Ishares Tr Core S&p Scp Etf (IJR) 4.7 $11M 103k 110.52
Ishares Tr Core Us Aggbd Et (AGG) 4.5 $11M 112k 97.94
Ishares Tr Core S&p500 Etf (IVV) 4.3 $10M 20k 525.73
Ishares Tr Core S&p Mcp Etf (IJH) 3.9 $9.5M 156k 60.74
Ishares Tr Rus 1000 Etf (IWB) 3.7 $9.0M 31k 288.03
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.3 $8.2M 69k 118.29
Ishares Tr Core Msci Eafe (IEFA) 3.1 $7.5M 101k 74.22
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $7.1M 92k 77.73
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $7.0M 78k 89.67
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.9 $7.0M 110k 63.33
Ishares Tr Select Divid Etf (DVY) 2.7 $6.7M 54k 123.18
Vanguard Index Fds Real Estate Etf (VNQ) 2.7 $6.6M 76k 86.48
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.5 $6.0M 97k 62.06
Ishares Core Msci Emkt (IEMG) 2.4 $5.8M 112k 51.60
Schwab Strategic Tr Us Reit Etf (SCHH) 2.3 $5.6M 277k 20.30
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.0 $5.0M 101k 49.19
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.4M 8.5k 523.06
Ishares Tr Eafe Grwth Etf (EFG) 1.7 $4.2M 41k 103.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.0M 9.0k 443.99
Ishares Tr Calif Mun Bd Etf (CMF) 1.4 $3.5M 61k 57.54
Affirm Hldgs Com Cl A (AFRM) 1.4 $3.5M 94k 37.26
Ishares Em Mkt Sm-cp Etf (EEMS) 1.4 $3.3M 57k 58.85
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $3.3M 129k 25.25
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.2 $3.0M 66k 46.00
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.2 $2.9M 61k 47.06
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.7M 26k 104.73
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.1 $2.6M 146k 18.13
Ishares Tr Core S&p Us Gwt (IUSG) 1.1 $2.6M 23k 117.21
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.5M 65k 39.02
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 1.0 $2.5M 121k 20.46
Ishares Tr Esg Aware Msci (ESML) 0.9 $2.2M 54k 40.27
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $2.0M 21k 93.85
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $1.8M 72k 24.48
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.8M 23k 76.00
Spdr Ser Tr Dj Reit Etf (RWR) 0.7 $1.6M 17k 94.25
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.6M 17k 94.62
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.6 $1.5M 65k 22.48
Amazon (AMZN) 0.6 $1.4M 7.6k 180.38
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.6 $1.4M 28k 49.24
Apple (AAPL) 0.5 $1.3M 7.7k 171.49
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.2M 38k 32.23
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.3k 249.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.4 $1.1M 23k 46.48
Microsoft Corporation (MSFT) 0.4 $1.0M 2.5k 420.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.0M 10k 100.54
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $994k 12k 79.91
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $963k 8.8k 108.91
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $962k 20k 47.44
Visa Com Cl A (V) 0.4 $899k 3.2k 279.11
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $852k 1.5k 556.34
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $746k 16k 46.89
Charles Schwab Corporation (SCHW) 0.3 $669k 9.2k 72.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $656k 12k 55.80
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $636k 18k 35.80
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $632k 22k 29.11
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $606k 24k 24.87
Accenture Plc Ireland Shs Class A (ACN) 0.2 $602k 1.7k 346.61
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $589k 5.1k 115.81
Amphenol Corp Cl A (APH) 0.2 $502k 4.3k 115.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $498k 1.2k 420.52
Ishares Tr Russell 2000 Etf (IWM) 0.2 $452k 2.2k 210.32
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $437k 8.5k 51.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $378k 4.7k 80.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $350k 3.8k 92.71
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $345k 6.8k 50.67
Amgen (AMGN) 0.1 $341k 1.2k 284.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $334k 7.8k 42.55
Alphabet Cap Stk Cl A (GOOGL) 0.1 $329k 2.2k 150.93
Starbucks Corporation (SBUX) 0.1 $320k 3.5k 91.39
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $285k 8.8k 32.23
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $274k 1.5k 182.66
American Express Company (AXP) 0.1 $273k 1.2k 227.69
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $272k 4.6k 58.65
Qualcomm (QCOM) 0.1 $258k 1.5k 169.29
Exxon Mobil Corporation (XOM) 0.1 $224k 1.9k 116.26
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $219k 6.7k 32.48
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $203k 7.9k 25.69