$205 Million is the total value of Omega Financial Group, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,088,131 | -6.4% | 163,832 | -1.8% | 5.42% | -0.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $10,883,081 | +2.1% | 234,650 | +2.7% | 5.32% | +9.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $10,083,415 | -9.9% | 129,043 | -0.2% | 4.93% | -3.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,619,591 | -5.4% | 91,377 | -0.1% | 4.21% | +0.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,201,885 | +0.1% | 87,217 | +4.3% | 4.01% | +6.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,004,203 | -4.0% | 34,073 | -0.4% | 3.91% | +2.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,949,601 | -6.7% | 18,512 | -3.2% | 3.88% | -0.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,158,337 | -5.6% | 28,708 | -1.0% | 3.50% | +0.7% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,241,365 | -7.1% | 61,839 | -1.4% | 3.05% | -0.9% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,194,437 | -3.2% | 84,027 | -1.5% | 3.03% | +3.2% |
| DVY | Buy | ISHARES TRselect divid etf | $5,952,322 | -4.4% | 55,298 | +0.6% | 2.91% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,946,976 | -4.5% | 92,416 | +0.2% | 2.91% | +1.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,899,994 | -6.0% | 71,498 | -1.4% | 2.88% | +0.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,772,439 | -9.1% | 76,294 | +0.4% | 2.82% | -3.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,553,117 | -5.6% | 98,337 | -1.4% | 2.71% | +0.7% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,947,584 | -5.4% | 97,778 | -2.1% | 2.42% | +1.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,630,410 | -10.2% | 260,868 | -1.2% | 2.26% | -4.2% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,576,752 | -4.0% | 96,170 | -0.6% | 2.24% | +2.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,282,449 | -3.2% | 89,535 | -1.1% | 2.09% | +3.2% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,636,957 | -9.5% | 42,143 | +0.1% | 1.78% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,620,813 | -4.0% | 8,470 | -0.5% | 1.77% | +2.4% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $3,250,463 | -4.7% | 73,490 | -0.5% | 1.59% | +1.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,193,152 | -0.3% | 58,227 | +3.5% | 1.56% | +6.3% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $3,077,599 | -14.4% | 67,938 | -10.8% | 1.50% | -8.6% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,072,242 | -6.1% | 8,575 | -3.1% | 1.50% | +0.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,786,225 | -2.6% | 51,030 | -4.4% | 1.36% | +3.9% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,748,434 | -4.6% | 160,915 | -2.3% | 1.34% | +1.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,705,684 | +4.0% | 26,305 | +5.2% | 1.32% | +10.9% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,700,230 | -4.6% | 112,792 | -1.9% | 1.32% | +1.7% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,456,090 | -7.5% | 134,433 | -1.3% | 1.20% | -1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,266,396 | -7.3% | 66,737 | -2.7% | 1.11% | -1.2% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,057,809 | -6.3% | 21,700 | -3.5% | 1.00% | 0.0% |
| SUSL | Sell | ISHARES TResg msci leadr | $1,800,630 | -14.1% | 23,878 | -11.9% | 0.88% | -8.4% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,721,817 | -8.0% | 72,437 | -7.4% | 0.84% | -1.9% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,650,924 | -9.9% | 25,454 | -4.5% | 0.81% | -3.8% |
| ESML | Sell | ISHARES TResg aware msci | $1,650,601 | -15.2% | 49,052 | -10.5% | 0.81% | -9.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,457,654 | +71.3% | 68,531 | +23.5% | 0.71% | +82.6% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,388,049 | -11.2% | 65,049 | -7.9% | 0.68% | -5.3% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,327,548 | -10.4% | 16,006 | -2.3% | 0.65% | -4.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,321,056 | -14.0% | 31,894 | -9.1% | 0.64% | -8.4% |
| AAPL | Sell | APPLE INC | $1,295,152 | -11.9% | 7,565 | -0.2% | 0.63% | -5.9% |
| ESGE | Sell | ISHARES INCesg awr msci em | $1,175,390 | -13.6% | 38,817 | -9.7% | 0.57% | -7.9% |
| AMZN | Sell | AMAZON COM INC | $1,133,021 | -22.7% | 8,913 | -20.8% | 0.55% | -17.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $1,105,384 | -5.4% | 5,308 | 0.0% | 0.54% | +0.9% | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $997,595 | +1.9% | 9,962 | +1.5% | 0.49% | +8.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $973,680 | -12.4% | 9,544 | -7.1% | 0.48% | -6.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $958,703 | -10.8% | 20,738 | -9.2% | 0.47% | -4.9% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $919,141 | -4.0% | 39,162 | +0.7% | 0.45% | +2.3% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $841,639 | -12.8% | 12,175 | -8.0% | 0.41% | -7.0% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $830,022 | -19.2% | 18,994 | -14.7% | 0.41% | -13.8% |
| MSFT | Sell | MICROSOFT CORP | $806,845 | -27.7% | 2,555 | -22.0% | 0.39% | -22.9% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $763,646 | -18.6% | 1,672 | -14.7% | 0.37% | -13.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $732,598 | -0.0% | 6,474 | +1.8% | 0.36% | +6.5% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $701,903 | -16.1% | 13,125 | -17.7% | 0.34% | -10.4% |
| V | Sell | VISA INC | $702,705 | -11.6% | 3,055 | -8.8% | 0.34% | -5.8% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $697,828 | -8.1% | 15,463 | -5.3% | 0.34% | -2.0% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $636,263 | -14.8% | 19,729 | -10.8% | 0.31% | -9.1% |
| IBND | Sell | SPDR SER TRbloomberg intl | $617,986 | -5.8% | 22,779 | -1.4% | 0.30% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $549,727 | -2.1% | 1,790 | -1.6% | 0.27% | +4.7% |
| TLT | New | ISHARES TR20 yr tr bd etf | $525,515 | – | 5,925 | +100.0% | 0.26% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $506,343 | -3.5% | 9,223 | -0.4% | 0.25% | +2.9% |
| IGIB | Buy | ISHARES TR | $484,651 | -2.2% | 9,962 | +1.6% | 0.24% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $431,570 | +12.3% | 1,232 | +9.3% | 0.21% | +19.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $396,686 | -5.2% | 2,244 | +0.5% | 0.19% | +1.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $368,029 | -10.2% | 8,911 | -7.0% | 0.18% | -4.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $364,049 | -8.9% | 5,145 | -6.5% | 0.18% | -2.7% |
| APH | Sell | AMPHENOL CORP NEWcl a | $364,461 | -1.3% | 4,339 | -0.2% | 0.18% | +5.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $335,304 | -6.7% | 4,611 | -3.9% | 0.16% | -0.6% |
| AMGN | Buy | AMGEN INC | $326,543 | +22.6% | 1,215 | +1.2% | 0.16% | +31.1% |
| SBUX | STARBUCKS CORP | $319,445 | -7.9% | 3,500 | 0.0% | 0.16% | -1.9% | |
| GOOGL | ALPHABET INCcap stk cl a | $286,583 | +9.3% | 2,190 | 0.0% | 0.14% | +16.7% | |
| SRE | Buy | SEMPRA | $267,358 | -6.5% | 3,930 | +100.0% | 0.13% | 0.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $238,565 | -4.3% | 1,535 | 0.0% | 0.12% | +2.6% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $238,750 | -9.6% | 7,919 | -7.3% | 0.12% | -3.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $239,799 | -8.3% | 4,623 | -3.8% | 0.12% | -2.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $226,247 | +0.5% | 5,962 | +4.7% | 0.11% | +7.8% |
| TSLA | TESLA INC | $224,698 | -4.4% | 898 | 0.0% | 0.11% | +1.9% | |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $202,023 | -25.0% | 6,933 | -21.5% | 0.10% | -19.5% |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,200 | -100.0% | -0.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -508 | -100.0% | -0.12% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,980 | -100.0% | -0.16% | – |
| BSCN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,609 | -100.0% | -0.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 9.1% |
| ISHARES TR | 20 | Q3 2023 | 6.4% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 6.1% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 4.9% |
| ISHARES TR | 20 | Q3 2023 | 5.5% |
| ISHARES TR | 20 | Q3 2023 | 5.2% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.3% |
| ISHARES TR | 20 | Q3 2023 | 4.4% |
| ISHARES TR | 20 | Q3 2023 | 5.3% |
View Omega Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-12 |
| 13F-HR | 2023-04-07 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-13 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-01-24 |
| 13F-HR | 2021-10-13 |
View Omega Financial Group, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.