$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 | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,319,000 | +21.2% | 210,025 | -1.3% | 7.74% | +7.6% |
SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,636,000 | +4.0% | 154,140 | +4.1% | 4.66% | -7.7% |
IWB | Sell | ISHARES TRrus 1000 etf | $8,535,000 | +12.6% | 40,289 | -0.5% | 4.61% | +0.0% |
SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $8,177,000 | +9.9% | 215,361 | +2.4% | 4.42% | -2.4% |
BSCL | Buy | INVESCO EXCH TRD SLF IDX FD | $7,950,000 | +5.3% | 374,819 | +5.8% | 4.30% | -6.5% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $6,456,000 | +11.0% | 70,980 | -1.6% | 3.49% | -1.4% |
IJR | Sell | ISHARES TRcore s&p scp etf | $6,386,000 | +27.3% | 69,486 | -2.7% | 3.45% | +13.0% |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,361,000 | +9.1% | 74,896 | +1.4% | 3.44% | -3.1% |
DVY | Sell | ISHARES TRselect divid etf | $5,862,000 | +16.4% | 60,950 | -1.3% | 3.17% | +3.4% |
IYR | Buy | ISHARES TRu.s. real es etf | $5,829,000 | +9.2% | 68,055 | +1.7% | 3.15% | -3.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $5,392,000 | +5.0% | 61,766 | +0.9% | 2.91% | -6.8% |
EMB | Buy | ISHARES TRjpmorgan usd emg | $5,112,000 | +5.8% | 44,106 | +1.3% | 2.76% | -6.0% |
IVV | Sell | ISHARES TRcore s&p500 etf | $4,862,000 | +11.0% | 12,952 | -0.6% | 2.63% | -1.4% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $4,606,000 | +14.4% | 150,287 | -0.1% | 2.49% | +1.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $4,527,000 | +22.6% | 19,698 | -1.1% | 2.45% | +8.9% |
AGG | Buy | ISHARES TRcore us aggbd et | $4,389,000 | +4.1% | 37,139 | +4.0% | 2.37% | -7.6% |
SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,340,000 | +20.5% | 48,761 | -7.5% | 2.34% | +7.0% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,689,000 | +24.9% | 42,746 | +95.2% | 1.99% | +10.9% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,684,000 | +12.5% | 102,316 | -1.9% | 1.99% | -0.1% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $3,600,000 | +3.5% | 26,063 | +1.0% | 1.94% | -8.1% |
EFG | Buy | ISHARES TReafe grwth etf | $3,577,000 | +16.6% | 35,451 | +3.9% | 1.93% | +3.5% |
CMF | Buy | ISHARES TRcalif mun bd etf | $3,373,000 | +3.5% | 53,689 | +2.8% | 1.82% | -8.1% |
ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,334,000 | +3.5% | 64,554 | +3.3% | 1.80% | -8.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $3,301,000 | +14.9% | 47,782 | +0.2% | 1.78% | +1.9% |
SCZ | Sell | ISHARES TReafe sml cp etf | $3,271,000 | +14.5% | 47,858 | -1.2% | 1.77% | +1.7% |
PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,264,000 | +7.2% | 113,160 | +0.8% | 1.76% | -4.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,226,000 | +11.3% | 8,628 | -0.3% | 1.74% | -1.1% |
IEMG | Sell | ISHARES INCcore msci emkt | $3,181,000 | +17.0% | 51,274 | -0.4% | 1.72% | +3.9% |
PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,136,000 | +6.8% | 161,316 | +1.9% | 1.69% | -5.2% |
IGOV | Buy | ISHARES TRintl trea bd etf | $2,746,000 | +6.9% | 49,362 | +1.6% | 1.48% | -5.1% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,720,000 | +11.9% | 8,670 | -0.9% | 1.47% | -0.7% |
MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $2,719,000 | +23.1% | 48,991 | -3.7% | 1.47% | +9.3% |
IBND | Buy | SPDR SER TRblombrg brc intl | $2,389,000 | +6.6% | 63,027 | +0.1% | 1.29% | -5.4% |
GUNR | New | FLEXSHARES TRmornstar upstr | $2,321,000 | – | 71,316 | +100.0% | 1.25% | – |
SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,292,000 | +10.1% | 60,889 | -4.9% | 1.24% | -2.3% |
SUB | Sell | ISHARES TRshrt nat mun etf | $1,874,000 | -27.2% | 17,338 | -27.2% | 1.01% | -35.4% |
EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,665,000 | +19.8% | 31,531 | -0.7% | 0.90% | +6.3% |
PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,495,000 | +5.4% | 72,938 | -1.6% | 0.81% | -6.4% |
MUB | New | ISHARES TRnational mun etf | $1,298,000 | – | 11,074 | +100.0% | 0.70% | – |
AAPL | Buy | APPLE INC | $1,221,000 | +14.5% | 9,204 | +0.0% | 0.66% | +1.7% |
EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $1,220,000 | +8.9% | 23,634 | -6.3% | 0.66% | -3.2% |
IUSG | Sell | ISHARES TRcore s&p us gwt | $1,117,000 | +9.0% | 12,597 | -1.7% | 0.60% | -3.4% |
HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $941,000 | – | 15,294 | +100.0% | 0.51% | – |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $918,000 | +8.5% | 7,152 | -2.7% | 0.50% | -3.7% |
V | Sell | VISA INC | $740,000 | +8.8% | 3,382 | -0.5% | 0.40% | -3.4% |
ACN | ACCENTURE PLC IRELAND | $548,000 | +15.6% | 2,097 | 0.0% | 0.30% | +2.8% | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $477,000 | +18.1% | 2,307 | +0.6% | 0.26% | +4.9% |
SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $384,000 | +4.1% | 10,283 | -8.1% | 0.21% | -8.0% |
NFLX | NETFLIX INC | $379,000 | +8.3% | 700 | 0.0% | 0.20% | -3.8% | |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $355,000 | +7.3% | 1,532 | -1.4% | 0.19% | -4.5% |
IWM | Buy | ISHARES TRrussell 2000 etf | $332,000 | +31.7% | 1,695 | +0.8% | 0.18% | +17.0% |
APH | Buy | AMPHENOL CORP NEWcl a | $314,000 | +20.8% | 2,400 | +0.1% | 0.17% | +7.6% |
SPMD | Buy | SPDR SER TRportfolio s&p400 | $301,000 | +27.0% | 7,451 | +2.6% | 0.16% | +13.2% |
SHM | Sell | SPDR 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% | 7,667 | 0.0% | 0.16% | -6.5% | |
AMZN | AMAZON COM INC | $267,000 | +3.5% | 82 | 0.0% | 0.14% | -8.3% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $248,000 | +17.0% | 3,869 | +0.7% | 0.13% | +3.9% |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $231,000 | – | 3,951 | +100.0% | 0.12% | – |
ECL | New | ECOLAB INC | $212,000 | – | 979 | +100.0% | 0.12% | – |
GOOGL | New | ALPHABET INCcap stk cl a | $210,000 | – | 120 | +100.0% | 0.11% | – |
PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $207,000 | -10.4% | 2,383 | -16.4% | 0.11% | -20.6% |
QCOM | Exit | QUALCOMM INC | $0 | – | -1,784 | -100.0% | -0.13% | – |
TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -5,436 | -100.0% | -0.17% | – |
SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -11,790 | -100.0% | -0.32% | – |
FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -14,354 | -100.0% | -0.44% | – |
SHV | Exit | ISHARES 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
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.