Omega Financial Group, LLC - Q4 2020 holdings

$185 Million is the total value of Omega Financial Group, LLC's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 18.3% .

 Value Shares↓ Weighting
SCHM SellSCHWAB STRATEGIC TRus mid-cap etf$14,319,000
+21.2%
210,025
-1.3%
7.74%
+7.6%
SCHZ BuySCHWAB STRATEGIC TRus aggregate b$8,636,000
+4.0%
154,140
+4.1%
4.66%
-7.7%
IWB SellISHARES TRrus 1000 etf$8,535,000
+12.6%
40,289
-0.5%
4.61%
+0.0%
SCHH BuySCHWAB STRATEGIC TRus reit etf$8,177,000
+9.9%
215,361
+2.4%
4.42%
-2.4%
BSCL BuyINVESCO EXCH TRD SLF IDX FD$7,950,000
+5.3%
374,819
+5.8%
4.30%
-6.5%
SCHX SellSCHWAB STRATEGIC TRus lrg cap etf$6,456,000
+11.0%
70,980
-1.6%
3.49%
-1.4%
IJR SellISHARES TRcore s&p scp etf$6,386,000
+27.3%
69,486
-2.7%
3.45%
+13.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$6,361,000
+9.1%
74,896
+1.4%
3.44%
-3.1%
DVY SellISHARES TRselect divid etf$5,862,000
+16.4%
60,950
-1.3%
3.17%
+3.4%
IYR BuyISHARES TRu.s. real es etf$5,829,000
+9.2%
68,055
+1.7%
3.15%
-3.1%
HYG BuyISHARES TRiboxx hi yd etf$5,392,000
+5.0%
61,766
+0.9%
2.91%
-6.8%
EMB BuyISHARES TRjpmorgan usd emg$5,112,000
+5.8%
44,106
+1.3%
2.76%
-6.0%
IVV SellISHARES TRcore s&p500 etf$4,862,000
+11.0%
12,952
-0.6%
2.63%
-1.4%
SCHE SellSCHWAB STRATEGIC TRemrg mkteq etf$4,606,000
+14.4%
150,287
-0.1%
2.49%
+1.6%
IJH SellISHARES TRcore s&p mcp etf$4,527,000
+22.6%
19,698
-1.1%
2.45%
+8.9%
AGG BuyISHARES TRcore us aggbd et$4,389,000
+4.1%
37,139
+4.0%
2.37%
-7.6%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$4,340,000
+20.5%
48,761
-7.5%
2.34%
+7.0%
IJJ BuyISHARES TRs&p mc 400vl etf$3,689,000
+24.9%
42,746
+95.2%
1.99%
+10.9%
SCHF SellSCHWAB STRATEGIC TRintl eqty etf$3,684,000
+12.5%
102,316
-1.9%
1.99%
-0.1%
LQD BuyISHARES TRiboxx inv cp etf$3,600,000
+3.5%
26,063
+1.0%
1.94%
-8.1%
EFG BuyISHARES TReafe grwth etf$3,577,000
+16.6%
35,451
+3.9%
1.93%
+3.5%
CMF BuyISHARES TRcalif mun bd etf$3,373,000
+3.5%
53,689
+2.8%
1.82%
-8.1%
ISTB BuyISHARES TRcore 1 5 yr usd$3,334,000
+3.5%
64,554
+3.3%
1.80%
-8.1%
IEFA BuyISHARES TRcore msci eafe$3,301,000
+14.9%
47,782
+0.2%
1.78%
+1.9%
SCZ SellISHARES TReafe sml cp etf$3,271,000
+14.5%
47,858
-1.2%
1.77%
+1.7%
PCY BuyINVESCO EXCH TRADED FD TR IIemrng mkt svrg$3,264,000
+7.2%
113,160
+0.8%
1.76%
-4.8%
SPY SellSPDR S&P 500 ETF TRtr unit$3,226,000
+11.3%
8,628
-0.3%
1.74%
-1.1%
IEMG SellISHARES INCcore msci emkt$3,181,000
+17.0%
51,274
-0.4%
1.72%
+3.9%
PHB BuyINVESCO EXCH TRADED FD TR IIfndmntl hy crp$3,136,000
+6.8%
161,316
+1.9%
1.69%
-5.2%
IGOV BuyISHARES TRintl trea bd etf$2,746,000
+6.9%
49,362
+1.6%
1.48%
-5.1%
QQQ SellINVESCO QQQ TRunit ser 1$2,720,000
+11.9%
8,670
-0.9%
1.47%
-0.7%
MDYV SellSPDR SER TRs&p 400 mdcp val$2,719,000
+23.1%
48,991
-3.7%
1.47%
+9.3%
IBND BuySPDR SER TRblombrg brc intl$2,389,000
+6.6%
63,027
+0.1%
1.29%
-5.4%
GUNR NewFLEXSHARES TRmornstar upstr$2,321,00071,316
+100.0%
1.25%
SCHC SellSCHWAB STRATEGIC TRintl sceqt etf$2,292,000
+10.1%
60,889
-4.9%
1.24%
-2.3%
SUB SellISHARES TRshrt nat mun etf$1,874,000
-27.2%
17,338
-27.2%
1.01%
-35.4%
EEMS SellISHARES INCem mkt sm-cp etf$1,665,000
+19.8%
31,531
-0.7%
0.90%
+6.3%
PBP SellINVESCO EXCHANGE TRADED FD Ts&p500 buy wrt$1,495,000
+5.4%
72,938
-1.6%
0.81%
-6.4%
MUB NewISHARES TRnational mun etf$1,298,00011,074
+100.0%
0.70%
AAPL BuyAPPLE INC$1,221,000
+14.5%
9,204
+0.0%
0.66%
+1.7%
EWX SellSPDR INDEX SHS FDSs&p emktsc etf$1,220,000
+8.9%
23,634
-6.3%
0.66%
-3.2%
IUSG SellISHARES TRcore s&p us gwt$1,117,000
+9.0%
12,597
-1.7%
0.60%
-3.4%
HYD NewVANECK VECTORS ETF TRhigh yld mun etf$941,00015,294
+100.0%
0.51%
SCHG SellSCHWAB STRATEGIC TRus lcap gr etf$918,000
+8.5%
7,152
-2.7%
0.50%
-3.7%
V SellVISA INC$740,000
+8.8%
3,382
-0.5%
0.40%
-3.4%
ACN  ACCENTURE PLC IRELAND$548,000
+15.6%
2,0970.0%0.30%
+2.8%
VO BuyVANGUARD INDEX FDSmid cap etf$477,000
+18.1%
2,307
+0.6%
0.26%
+4.9%
SCHK SellSCHWAB STRATEGIC TR1000 index etf$384,000
+4.1%
10,283
-8.1%
0.21%
-8.0%
NFLX  NETFLIX INC$379,000
+8.3%
7000.0%0.20%
-3.8%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$355,000
+7.3%
1,532
-1.4%
0.19%
-4.5%
IWM BuyISHARES TRrussell 2000 etf$332,000
+31.7%
1,695
+0.8%
0.18%
+17.0%
APH BuyAMPHENOL CORP NEWcl a$314,000
+20.8%
2,400
+0.1%
0.17%
+7.6%
SPMD BuySPDR SER TRportfolio s&p400$301,000
+27.0%
7,451
+2.6%
0.16%
+13.2%
SHM SellSPDR SER TRnuveen blmbrg sr$300,000
-22.5%
6,022
-22.4%
0.16%
-31.1%
PFF  ISHARES TRpfd and incm sec$295,000
+5.7%
7,6670.0%0.16%
-6.5%
AMZN  AMAZON COM INC$267,000
+3.5%
820.0%0.14%
-8.3%
SCHD BuySCHWAB STRATEGIC TRus dividend eq$248,000
+17.0%
3,869
+0.7%
0.13%
+3.9%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$231,0003,951
+100.0%
0.12%
ECL NewECOLAB INC$212,000979
+100.0%
0.12%
GOOGL NewALPHABET INCcap stk cl a$210,000120
+100.0%
0.11%
PSR SellINVESCO ACTIVELY MANAGED ETFactive us real$207,000
-10.4%
2,383
-16.4%
0.11%
-20.6%
QCOM ExitQUALCOMM INC$0-1,784
-100.0%
-0.13%
TFI ExitSPDR SER TRnuveen brc munic$0-5,436
-100.0%
-0.17%
SHYG ExitISHARES TR0-5yr hi yl cp$0-11,790
-100.0%
-0.32%
FLOT ExitISHARES TRfltg rate nt etf$0-14,354
-100.0%
-0.44%
SHV ExitISHARES TRshort treas bd$0-6,621
-100.0%
-0.45%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-02-04
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SCHWAB STRATEGIC TR20Q3 20239.1%
ISHARES TR20Q3 20236.4%
SCHWAB STRATEGIC TR20Q3 20235.6%
SCHWAB STRATEGIC TR20Q3 20236.1%
VANGUARD INDEX FDS20Q3 20234.9%
ISHARES TR20Q3 20235.5%
ISHARES TR20Q3 20235.2%
SCHWAB STRATEGIC TR20Q3 20235.3%
ISHARES TR20Q3 20234.4%
ISHARES TR20Q3 20235.3%

View Omega Financial Group, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-10
13F-HR2023-10-11
13F-HR2023-07-12
13F-HR2023-04-07
13F-HR2023-02-10
13F-HR2022-10-14
13F-HR2022-07-13
13F-HR2022-04-25
13F-HR2022-01-24
13F-HR2021-10-13

View Omega Financial Group, LLC's complete filings history.

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