Omega Financial Group

Omega Financial Group as of Sept. 30, 2024

Portfolio Holdings for Omega Financial Group

Omega Financial Group holds 81 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 8.6 $23M 234k 97.42
Ishares Tr Core Us Aggbd Et (AGG) 5.2 $14M 135k 101.27
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $13M 114k 116.96
Ishares Tr Core S&p500 Etf (IVV) 4.7 $12M 21k 576.82
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.6 $12M 146k 83.09
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.4 $12M 240k 48.68
Ishares Tr Core S&p Mcp Etf (IJH) 4.1 $11M 174k 62.32
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.7 $9.7M 79k 123.62
Ishares Tr Core Msci Eafe (IEFA) 3.4 $9.0M 115k 78.05
Ishares Tr Rus 1000 Etf (IWB) 3.3 $8.6M 28k 314.39
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.2 $8.6M 127k 67.70
Ishares Tr Jpmorgan Usd Emg (EMB) 2.9 $7.8M 83k 93.58
Ishares Core Msci Emkt (IEMG) 2.8 $7.5M 131k 57.41
Spdr Ser Tr Portfli High Yld (SPHY) 2.7 $7.1M 295k 24.05
Ishares Tr Select Divid Etf (DVY) 2.6 $6.8M 50k 135.07
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.2 $5.8M 116k 50.28
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $5.6M 82k 67.85
Schwab Strategic Tr Us Reit Etf (SCHH) 2.1 $5.5M 235k 23.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.8 $4.8M 8.4k 573.78
Ishares Tr Calif Mun Bd Etf (CMF) 1.7 $4.4M 77k 58.11
Ishares Em Mkt Sm-cp Etf (EEMS) 1.6 $4.2M 66k 63.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.5 $4.1M 8.4k 488.06
Affirm Hldgs Com Cl A (AFRM) 1.5 $4.0M 98k 40.82
Ishares Tr Eafe Grwth Etf (EFG) 1.5 $3.8M 36k 107.65
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.2 $3.2M 111k 29.18
Ishares Tr Core S&p Us Gwt (IUSG) 1.2 $3.2M 24k 131.91
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $3.0M 28k 106.19
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $2.9M 59k 48.59
Schwab Strategic Tr Us Aggregate B (SCHZ) 1.0 $2.7M 57k 47.52
Schwab Strategic Tr Intl Eqty Etf (SCHF) 1.0 $2.6M 62k 41.12
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.9 $2.3M 107k 21.50
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.9 $2.3M 123k 18.54
Ishares Tr Esg Aware Msci (ESML) 0.9 $2.3M 54k 41.82
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $2.1M 21k 101.52
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.9M 19k 98.10
Spdr Ser Tr Dj Reit Etf (RWR) 0.7 $1.8M 17k 106.73
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.7 $1.8M 70k 25.16
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.7M 21k 79.46
Apple (AAPL) 0.6 $1.5M 6.6k 233.01
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.4M 39k 36.41
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.5 $1.4M 61k 22.84
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 25k 51.50
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.3k 263.86
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.1M 11k 100.69
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $1.0M 12k 84.17
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.4 $939k 8.3k 112.98
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.4 $930k 19k 48.14
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $875k 19k 46.83
Visa Com Cl A (V) 0.3 $863k 3.1k 274.96
Ishares Tr U.s. Real Es Etf (IYR) 0.3 $852k 8.4k 101.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $829k 1.5k 569.64
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $777k 16k 48.34
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.3 $680k 11k 62.38
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $628k 7.8k 80.30
Spdr Ser Tr Bloomberg Intl (IBND) 0.2 $613k 20k 30.60
Accenture Plc Ireland Shs Class A (ACN) 0.2 $612k 1.7k 353.48
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $599k 16k 38.53
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $568k 23k 25.08
Amphenol Corp Cl A (APH) 0.2 $559k 8.6k 65.16
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $545k 1.2k 460.26
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $480k 4.0k 119.61
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $454k 8.4k 53.72
Ishares Tr Russell 2000 Etf (IWM) 0.2 $430k 1.9k 220.88
Microsoft Corporation (MSFT) 0.2 $410k 953.00 430.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $400k 4.7k 84.54
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $369k 3.5k 104.17
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $349k 8.0k 43.42
Alphabet Cap Stk Cl A (GOOGL) 0.1 $337k 2.0k 165.88
American Express Company (AXP) 0.1 $325k 1.2k 271.20
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $319k 2.9k 109.33
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $304k 5.5k 55.29
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $297k 1.5k 198.12
Exxon Mobil Corporation (XOM) 0.1 $259k 2.2k 117.24
Ishares Tr U.s. Tech Etf (IYW) 0.1 $238k 1.6k 151.64
Spdr Index Shs Fds S&p Intl Smlcp (GWX) 0.1 $227k 6.6k 34.13
Alphabet Cap Stk Cl C (GOOG) 0.1 $222k 1.3k 167.15
Amazon (AMZN) 0.1 $214k 1.1k 186.33
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $210k 1.0k 200.72
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $208k 7.9k 26.27
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $207k 4.3k 47.85
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $204k 6.1k 33.23