$136 Million is the total value of Omega Financial Group, LLC's 63 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $11,742,000 | +14.3% | 211,985 | -1.1% | 8.66% | -4.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,782,000 | +8.0% | 49,470 | -4.8% | 5.74% | -9.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,195,000 | +15.6% | 138,679 | +12.7% | 5.30% | -3.4% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,463,000 | +17.5% | 74,366 | +0.8% | 4.77% | -1.8% |
| DVY | Sell | ISHARES TRselect divid etf | $6,388,000 | +8.3% | 65,067 | -1.5% | 4.71% | -9.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,772,000 | +8.0% | 85,378 | -4.6% | 4.26% | -9.8% |
| BSCK | Buy | INVESCO EXCH TRD SLF IDX FD | $5,703,000 | +320.6% | 268,733 | +317.6% | 4.20% | +251.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $5,676,000 | +16.6% | 127,741 | +1.0% | 4.18% | -2.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,130,000 | +11.6% | 59,061 | -3.1% | 3.04% | -6.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $3,531,000 | +10.4% | 40,829 | +3.5% | 2.60% | -7.8% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,522,000 | +7.0% | 135,405 | -3.2% | 2.60% | -10.6% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,343,000 | +1.1% | 28,077 | -4.2% | 2.46% | -15.6% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,302,000 | -1.2% | 105,475 | -10.5% | 2.44% | -17.4% |
| AAPL | Buy | APPLE INC | $3,127,000 | +659.0% | 16,464 | +529.8% | 2.31% | +533.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $3,121,000 | +9.6% | 28,354 | +3.5% | 2.30% | -8.4% |
| IBND | Buy | SPDR SERIES TRUSTblombrg brc intl | $3,087,000 | +2.0% | 93,113 | +1.3% | 2.28% | -14.8% |
| BA | New | BOEING CO | $3,051,000 | – | 8,000 | +100.0% | 2.25% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,853,000 | +9.9% | 10,100 | -2.8% | 2.10% | -8.2% |
| PHB | Buy | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $2,753,000 | +9.8% | 147,595 | +4.0% | 2.03% | -8.3% |
| PCY | Buy | INVESCO EXCHNG TRADED FD TRemrng mkt svrg | $2,672,000 | +17.9% | 95,411 | +11.2% | 1.97% | -1.5% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $2,486,000 | +9.1% | 49,343 | -3.9% | 1.83% | -8.9% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $2,463,000 | +10.3% | 49,223 | -2.5% | 1.82% | -7.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,223,000 | +17.9% | 20,378 | +15.1% | 1.64% | -1.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,997,000 | +47.6% | 22,944 | +27.1% | 1.47% | +23.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,990,000 | +17.6% | 61,693 | +6.1% | 1.47% | -1.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,676,000 | +49.5% | 21,726 | +34.3% | 1.24% | +25.0% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,631,000 | +2.7% | 33,103 | +0.3% | 1.20% | -14.2% |
| BSCJ | Sell | INVESCO EXCH TRD SLF IDX FD | $1,607,000 | -63.5% | 76,291 | -63.5% | 1.18% | -69.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,581,000 | +34.7% | 5,555 | +19.1% | 1.17% | +12.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,239,000 | +46.1% | 6,542 | +28.1% | 0.91% | +22.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,195,000 | +14.4% | 26,810 | +5.1% | 0.88% | -4.4% |
| AGGE | Sell | INDEXIQ ETF TRiq ench bd us | $1,158,000 | -36.5% | 61,505 | -37.2% | 0.85% | -47.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $1,156,000 | +8.6% | 19,400 | +6.5% | 0.85% | -9.3% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $1,104,000 | +10.4% | 22,777 | +9.4% | 0.81% | -7.8% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,079,000 | +71.8% | 6,874 | +51.5% | 0.80% | +43.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,051,000 | +47.6% | 17,290 | +33.5% | 0.78% | +23.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,046,000 | +45.7% | 20,228 | +32.7% | 0.77% | +21.6% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,016,000 | +47.7% | 17,690 | +33.3% | 0.75% | +23.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,008,000 | +152.6% | 5,608 | +116.8% | 0.74% | +111.1% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $976,000 | +12.2% | 19,909 | +10.9% | 0.72% | -6.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $933,000 | -1.1% | 33,509 | -12.9% | 0.69% | -17.3% |
| HYLB | Sell | DBX ETF TRxtrack usd high | $919,000 | +5.3% | 18,490 | -0.9% | 0.68% | -12.1% |
| JPMB | Sell | JP MORGAN EXCHANGE TRADED FDusd emrng mkt | $889,000 | -14.8% | 18,480 | -19.1% | 0.66% | -28.8% |
| JHMD | Sell | JOHN HANCOCK ETF TRUSTmulti intl etf | $799,000 | -1.0% | 28,453 | -10.0% | 0.59% | -17.3% |
| V | Buy | VISA INC | $673,000 | +36.2% | 4,312 | +15.1% | 0.50% | +13.8% |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $548,000 | – | 6,902 | +100.0% | 0.40% | – |
| SPMD | Sell | SPDR SERIES TRUSTportfolio md etf | $531,000 | +3.7% | 15,938 | -8.4% | 0.39% | -13.3% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $516,000 | +48.7% | 11,459 | +38.0% | 0.38% | +24.2% |
| IWL | Sell | ISHARES TRrus top 200 etf | $503,000 | +5.0% | 7,670 | -6.5% | 0.37% | -12.3% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $486,000 | +9.7% | 14,002 | -1.5% | 0.36% | -8.4% |
| IJK | ISHARES TRs&p mc 400gr etf | $444,000 | +14.4% | 2,028 | 0.0% | 0.33% | -4.4% | |
| ACN | ACCENTURE PLC IRELAND | $400,000 | +24.6% | 2,275 | 0.0% | 0.30% | +4.2% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $377,000 | -2.3% | 1,879 | -0.6% | 0.28% | -18.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $361,000 | +16.5% | 2,246 | 0.0% | 0.27% | -2.9% | |
| FREL | Sell | FIDELITYmsci rl est etf | $336,000 | +12.0% | 12,955 | -3.2% | 0.25% | -6.4% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $336,000 | +18.7% | 3,167 | +18.0% | 0.25% | -0.8% |
| APH | Sell | AMPHENOL CORP NEWcl a | $277,000 | +14.5% | 2,929 | -2.0% | 0.20% | -4.7% |
| NFLX | New | NETFLIX INC | $251,000 | – | 703 | +100.0% | 0.18% | – |
| IXUS | Sell | ISHARES TRcore msci total | $245,000 | +10.4% | 4,222 | -0.0% | 0.18% | -7.7% |
| IUSG | New | ISHARES TRcore s&p us gwt | $244,000 | – | 4,049 | +100.0% | 0.18% | – |
| PFF | New | ISHARES TRpfd and incm sec | $224,000 | – | 6,135 | +100.0% | 0.16% | – |
| JPEM | Sell | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $218,000 | -0.5% | 4,020 | -6.5% | 0.16% | -16.6% |
| IWC | New | ISHARES TRmicro-cap etf | $211,000 | – | 2,276 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-10
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 | 2024-04-18 |
| 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 |
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.