Omega Financial Group

Omega Financial Group as of June 30, 2024

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 82 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr U.s. Real Es Etf (IYR) 5.5 $14M 156k 87.74
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.9 $12M 156k 77.83
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $12M 245k 47.37
Ishares Tr Core Us Aggbd Et (AGG) 4.7 $12M 120k 97.07
Ishares Tr Core S&p Scp Etf (IJR) 4.6 $11M 106k 106.66
Ishares Tr Core S&p500 Etf (IVV) 4.5 $11M 20k 547.23
Ishares Tr Core S&p Mcp Etf (IJH) 3.8 $9.4M 161k 58.52
Ishares Tr Rus 1000 Etf (IWB) 3.6 $8.9M 30k 297.54
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.3 $8.2M 73k 113.46
Ishares Tr Core Msci Eafe (IEFA) 3.1 $7.7M 106k 72.64
Ishares Tr Eafe Sml Cp Etf (SCZ) 2.9 $7.2M 117k 61.64
Ishares Tr Iboxx Hi Yd Etf (HYG) 2.9 $7.2M 93k 77.14
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $7.1M 80k 88.48
Ishares Core Msci Emkt (IEMG) 2.6 $6.3M 119k 53.53
Ishares Tr Select Divid Etf (DVY) 2.6 $6.3M 52k 120.98
Vanguard Index Fds Real Estate Etf (VNQ) 2.5 $6.2M 74k 83.76
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.4 $5.9M 91k 64.25
Schwab Strategic Tr Us Reit Etf (SCHH) 2.2 $5.4M 268k 19.97
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.1 $5.2M 107k 48.67
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.6M 8.5k 544.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.7 $4.2M 8.7k 479.12
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $4.1M 73k 56.88
Ishares Tr Eafe Grwth Etf (EFG) 1.6 $4.0M 39k 102.30
Ishares Em Mkt Sm-cp Etf (EEMS) 1.5 $3.7M 60k 61.12
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.3 $3.3M 123k 26.56
Affirm Hldgs Com Cl A (AFRM) 1.2 $3.1M 102k 30.21
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $2.9M 23k 127.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $2.8M 61k 46.61
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.8M 27k 104.55
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.1 $2.8M 62k 45.58
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.5M 64k 38.42
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 1.0 $2.4M 133k 17.97
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $2.3M 113k 20.00
Ishares Tr Esg Aware Msci (ESML) 0.9 $2.1M 56k 38.50
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $2.1M 22k 97.43
Apple (AAPL) 0.8 $2.1M 9.8k 210.62
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $1.7M 71k 24.49
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.7 $1.7M 23k 72.94
Spdr Ser Tr Dj Reit Etf (RWR) 0.7 $1.6M 17k 93.10
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.6 $1.5M 17k 91.78
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.6 $1.4M 63k 22.16
Amazon (AMZN) 0.6 $1.4M 7.0k 193.25
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 28k 47.45
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.3M 39k 33.53
Microsoft Corporation (MSFT) 0.5 $1.2M 2.6k 446.94
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.0M 4.3k 242.08
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.0M 10k 100.65
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $978k 12k 78.78
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $960k 20k 47.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $896k 8.4k 107.12
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $851k 19k 45.75
Visa Com Cl A (V) 0.3 $835k 3.2k 262.50
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $814k 1.5k 535.07
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $761k 16k 46.54
Charles Schwab Corporation (SCHW) 0.3 $681k 9.2k 73.69
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $675k 12k 57.92
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.3 $634k 18k 35.58
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.3 $631k 26k 24.67
Spdr Ser Tr Bloomberg Intl (IBND) 0.3 $620k 22k 28.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $592k 5.1k 115.47
Amphenol Corp Cl A (APH) 0.2 $577k 8.6k 67.37
Alphabet Cap Stk Cl A (GOOGL) 0.2 $556k 3.1k 182.16
Accenture Plc Ireland Shs Class A (ACN) 0.2 $522k 1.7k 303.41
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $482k 1.2k 406.80
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $438k 8.5k 51.26
Ishares Tr Russell 2000 Etf (IWM) 0.2 $438k 2.2k 202.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $378k 2.1k 183.40
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.2 $375k 3.7k 100.83
Amgen (AMGN) 0.2 $375k 1.2k 312.45
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $361k 4.6k 77.76
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $355k 6.8k 52.33
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $334k 7.9k 42.20
Qualcomm (QCOM) 0.1 $329k 1.7k 199.21
American Express Company (AXP) 0.1 $278k 1.2k 231.55
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $274k 1.5k 182.60
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $273k 4.7k 58.64
Starbucks Corporation (SBUX) 0.1 $269k 3.5k 77.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $252k 8.0k 31.55
Ishares Tr U.s. Tech Etf (IYW) 0.1 $236k 1.6k 150.47
Exxon Mobil Corporation (XOM) 0.1 $212k 1.8k 115.14
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $211k 6.6k 31.74
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $201k 7.9k 25.44