Omega Financial Group

Omega Financial Group as of Dec. 31, 2024

Portfolio Holdings for Omega Financial Group

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Real Estate Etf (VNQ) 8.4 $22M 250k 89.08
Ishares Tr Core Us Aggbd Et (AGG) 5.9 $16M 160k 96.90
Ishares Tr Core S&p Scp Etf (IJR) 5.1 $14M 118k 115.22
Ishares Tr Core S&p500 Etf (IVV) 4.8 $13M 22k 588.67
Ishares Tr Core 1 5 Yr Usd (ISTB) 4.7 $13M 261k 47.77
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 4.3 $11M 407k 27.71
Ishares Tr Core S&p Mcp Etf (IJH) 4.2 $11M 177k 62.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.8 $10M 81k 124.96
Ishares Tr Rus 1000 Etf (IWB) 3.2 $8.6M 27k 322.16
Ishares Tr Core Msci Eafe (IEFA) 3.2 $8.5M 121k 70.28
Ishares Tr Eafe Sml Cp Etf (SCZ) 3.1 $8.2M 135k 60.75
Ishares Tr Jpmorgan Usd Emg (EMB) 3.0 $7.9M 89k 89.04
Spdr Ser Tr Portfli High Yld (SPHY) 2.8 $7.5M 319k 23.47
Ishares Core Msci Emkt (IEMG) 2.7 $7.2M 137k 52.22
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 2.4 $6.5M 132k 49.05
Ishares Tr Select Divid Etf (DVY) 2.4 $6.4M 49k 131.29
Affirm Hldgs Com Cl A (AFRM) 2.4 $6.3M 103k 60.90
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.1 $5.6M 242k 23.18
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $4.9M 8.4k 586.06
Schwab Strategic Tr Us Reit Etf (SCHH) 1.7 $4.5M 213k 21.06
Ishares Tr Calif Mun Bd Etf (CMF) 1.6 $4.3M 76k 57.28
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $4.3M 8.4k 511.22
Ishares Em Mkt Sm-cp Etf (EEMS) 1.5 $4.0M 69k 58.14
Ishares Tr Eafe Grwth Etf (EFG) 1.3 $3.4M 36k 96.83
Ishares Tr Core S&p Us Gwt (IUSG) 1.3 $3.3M 24k 139.35
Ishares Tr Shrt Nat Mun Etf (SUB) 1.1 $2.9M 28k 105.48
Ishares Tr Esg Awr Us Agrgt (EAGG) 1.1 $2.9M 62k 46.44
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 1.1 $2.9M 109k 26.63
Ishares Tr Esg Aware Msci (ESML) 0.9 $2.3M 55k 42.05
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.9 $2.3M 123k 18.50
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.8 $2.2M 98k 22.70
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.8 $2.2M 119k 18.08
Ishares Tr Esg Msci Leadr (SUSL) 0.8 $2.1M 21k 103.04
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.7 $1.9M 95k 19.82
Apple (AAPL) 0.7 $1.7M 6.9k 250.40
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.7M 20k 87.33
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.6 $1.7M 21k 80.20
Ishares Tr Esg Awre 1 5 Yr (SUSB) 0.6 $1.7M 67k 24.70
Spdr Ser Tr Dj Reit Etf (RWR) 0.6 $1.6M 16k 98.86
Invesco Exchange Traded Fd T S&p500 Buy Wrt (PBP) 0.5 $1.4M 61k 23.57
Ishares Esg Awr Msci Em (ESGE) 0.5 $1.3M 39k 33.39
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.5 $1.3M 50k 25.86
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $1.1M 4.3k 264.16
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.4 $1.1M 11k 100.34
Visa Com Cl A (V) 0.4 $992k 3.1k 316.04
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.4 $972k 13k 76.14
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $907k 19k 47.39
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.3 $859k 8.0k 106.84
Spdr Ser Tr Nuveen Blmbrg Mu (TFI) 0.3 $840k 18k 45.62
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $826k 1.5k 569.51
Ishares Tr Usd Grn Bond Etf (BGRN) 0.3 $761k 16k 46.62
Spdr Index Shs Fds S&p Emktsc Etf (EWX) 0.2 $646k 11k 58.61
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ) 0.2 $612k 25k 24.70
Accenture Plc Ireland Shs Class A (ACN) 0.2 $609k 1.7k 351.79
Amphenol Corp Cl A (APH) 0.2 $589k 8.5k 69.45
Spdr Ser Tr Bloomberg Intl (IBND) 0.2 $567k 20k 28.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $548k 7.0k 78.65
Schwab Strategic Tr Intl Sceqt Etf (SCHC) 0.2 $540k 16k 34.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $508k 1.1k 453.28
Ishares Tr U.s. Real Es Etf (IYR) 0.2 $501k 5.4k 93.05
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.2 $472k 4.1k 115.55
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $442k 8.6k 51.51
Palantir Technologies Cl A (PLTR) 0.2 $417k 5.5k 75.63
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $389k 14k 27.87
Alphabet Cap Stk Cl A (GOOGL) 0.1 $385k 2.0k 189.33
Tesla Motors (TSLA) 0.1 $375k 929.00 403.84
Ishares Tr Russell 2000 Etf (IWM) 0.1 $365k 1.7k 220.93
American Express Company (AXP) 0.1 $356k 1.2k 296.79
Microsoft Corporation (MSFT) 0.1 $353k 837.00 421.36
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $347k 13k 27.32
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $345k 8.1k 42.61
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.1 $299k 3.0k 99.54
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $294k 1.5k 195.77
Alphabet Cap Stk Cl C (GOOG) 0.1 $257k 1.3k 190.50
Ishares Tr U.s. Tech Etf (IYW) 0.1 $252k 1.6k 159.48
Amazon (AMZN) 0.1 $252k 1.1k 219.39
Schwab Strategic Tr 1000 Index Etf (SCHK) 0.1 $249k 8.8k 28.31
Exxon Mobil Corporation (XOM) 0.1 $238k 2.2k 107.55
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $208k 1.1k 198.13
Spdr Ser Tr Nuveen Bloomberg (HYMB) 0.1 $202k 7.9k 25.58