$197 Million is the total value of Omega Financial Group, LLC's 62 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $15,505,000 | +8.3% | 208,320 | -0.8% | 7.88% | +1.9% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,101,000 | +11.3% | 221,483 | +2.8% | 4.63% | +4.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,952,000 | +4.9% | 39,997 | -0.7% | 4.55% | -1.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $8,689,000 | +0.6% | 161,054 | +4.5% | 4.42% | -5.3% |
| BSCM | New | INVESCO EXCH TRD SLF IDX FD | $8,087,000 | – | 373,724 | +100.0% | 4.11% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,010,000 | +9.8% | 64,595 | -7.0% | 3.56% | +3.3% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $6,956,000 | +9.4% | 75,724 | +1.1% | 3.54% | +2.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $6,907,000 | +7.0% | 71,922 | +1.3% | 3.51% | +0.7% |
| DVY | Sell | ISHARES TRselect divid etf | $6,896,000 | +17.6% | 60,437 | -0.8% | 3.51% | +10.7% |
| IYR | Buy | ISHARES TRu.s. real es etf | $6,475,000 | +11.1% | 70,425 | +3.5% | 3.29% | +4.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $5,466,000 | +1.4% | 62,693 | +1.5% | 2.78% | -4.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,150,000 | +5.9% | 12,946 | -0.0% | 2.62% | -0.3% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,039,000 | +9.4% | 158,554 | +5.5% | 2.56% | +3.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $4,997,000 | -2.2% | 45,895 | +4.1% | 2.54% | -8.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,752,000 | +5.0% | 18,259 | -7.3% | 2.42% | -1.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $4,722,000 | +8.8% | 47,372 | -2.8% | 2.40% | +2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,670,000 | +6.4% | 41,026 | +10.5% | 2.38% | +0.2% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $4,181,000 | +13.3% | 41,021 | -4.0% | 2.13% | +6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,073,000 | +10.6% | 108,265 | +5.8% | 2.07% | +4.1% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,763,000 | +5.2% | 37,457 | +5.7% | 1.91% | -0.9% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,604,000 | +55.3% | 99,591 | +39.6% | 1.83% | +46.2% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $3,585,000 | +7.5% | 69,891 | +8.3% | 1.82% | +1.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,404,000 | -5.4% | 26,174 | +0.4% | 1.73% | -11.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,402,000 | +0.9% | 54,769 | +2.0% | 1.73% | -5.0% |
| IEFA | Sell | ISHARES TRcore msci eafe | $3,389,000 | +2.7% | 47,043 | -1.5% | 1.72% | -3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,372,000 | +4.5% | 8,509 | -1.4% | 1.72% | -1.6% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $3,352,000 | +2.5% | 46,661 | -2.5% | 1.70% | -3.5% |
| IEMG | Sell | ISHARES INCcore msci emkt | $3,259,000 | +2.5% | 50,631 | -1.3% | 1.66% | -3.6% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $3,211,000 | +2.4% | 165,930 | +2.9% | 1.63% | -3.6% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $3,179,000 | +16.9% | 48,586 | -0.8% | 1.62% | +10.1% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $3,147,000 | -3.6% | 117,547 | +3.9% | 1.60% | -9.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,727,000 | +0.3% | 8,545 | -1.4% | 1.39% | -5.6% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $2,690,000 | -2.0% | 51,809 | +5.0% | 1.37% | -7.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,411,000 | +5.2% | 61,166 | +0.5% | 1.23% | -1.0% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $2,251,000 | -5.8% | 62,825 | -0.3% | 1.14% | -11.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $1,932,000 | +3.1% | 17,920 | +3.4% | 0.98% | -3.0% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $1,732,000 | +4.0% | 30,119 | -4.5% | 0.88% | -2.0% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,533,000 | +2.5% | 70,773 | -3.0% | 0.78% | -3.5% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $1,351,000 | +10.7% | 24,383 | +3.2% | 0.69% | +4.2% |
| MUB | ISHARES TRnational mun etf | $1,285,000 | -1.0% | 11,074 | 0.0% | 0.65% | -6.8% | |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,115,000 | -0.2% | 12,278 | -2.5% | 0.57% | -6.0% |
| AAPL | Sell | APPLE INC | $1,113,000 | -8.8% | 9,115 | -1.0% | 0.57% | -14.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $962,000 | +4.8% | 7,411 | +3.6% | 0.49% | -1.4% |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $951,000 | +1.1% | 15,294 | 0.0% | 0.48% | -4.7% | |
| V | Sell | VISA INC | $691,000 | -6.6% | 3,265 | -3.5% | 0.35% | -12.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $579,000 | +5.7% | 2,095 | -0.1% | 0.29% | -0.7% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $510,000 | +6.9% | 2,304 | -0.1% | 0.26% | +0.4% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $379,000 | -1.3% | 9,616 | -6.5% | 0.19% | -6.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $371,000 | +11.7% | 1,679 | -0.9% | 0.19% | +5.6% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $366,000 | +22.0% | 7,385 | +22.6% | 0.19% | +14.8% |
| NFLX | NETFLIX INC | $365,000 | -3.7% | 700 | 0.0% | 0.19% | -9.3% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $344,000 | -3.1% | 1,347 | -12.1% | 0.18% | -8.9% |
| APH | Buy | AMPHENOL CORP NEWcl a | $317,000 | +1.0% | 4,799 | +100.0% | 0.16% | -5.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $315,000 | +6.8% | 8,197 | +6.9% | 0.16% | +0.6% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $300,000 | -0.3% | 6,564 | -11.9% | 0.15% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $285,000 | +6.7% | 92 | +12.2% | 0.14% | +0.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $284,000 | +14.5% | 3,890 | +0.5% | 0.14% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $270,000 | +28.6% | 131 | +9.2% | 0.14% | +21.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,000 | +13.4% | 4,320 | +9.3% | 0.13% | +6.4% |
| FB | New | FACEBOOK INCcl a | $230,000 | – | 782 | +100.0% | 0.12% | – |
| PSR | Buy | INVESCO ACTIVELY MANAGED ETFactive us real | $225,000 | +8.7% | 2,402 | +0.8% | 0.11% | +1.8% |
| TSLA | New | TESLA INC | $208,000 | – | 311 | +100.0% | 0.11% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -979 | -100.0% | -0.12% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -374,819 | -100.0% | -4.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-19
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.