$210 Million is the total value of Omega Financial Group, LLC's 64 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,043,000 | -9.8% | 183,190 | -7.9% | 6.69% | -11.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $12,732,000 | +5.2% | 249,302 | +5.7% | 6.07% | +3.8% |
| IYR | Buy | ISHARES TRu.s. real es etf | $9,542,000 | +22.2% | 93,193 | +21.6% | 4.55% | +20.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,274,000 | -2.3% | 38,367 | -2.1% | 4.42% | -3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,528,000 | +12.4% | 78,102 | +16.3% | 4.06% | +10.9% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,871,000 | -16.9% | 172,302 | -16.7% | 3.75% | -18.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $7,592,000 | -1.0% | 74,588 | -1.0% | 3.62% | -2.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,335,000 | +15.0% | 17,026 | +14.8% | 3.50% | +13.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $7,245,000 | +36.5% | 63,096 | +37.1% | 3.45% | +34.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $7,155,000 | -16.3% | 131,870 | -15.8% | 3.41% | -17.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,014,000 | +14.8% | 80,170 | +15.5% | 3.34% | +13.3% |
| DVY | Sell | ISHARES TRselect divid etf | $6,682,000 | -3.9% | 58,246 | -2.3% | 3.18% | -5.2% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $6,574,000 | +14.3% | 59,728 | +16.8% | 3.13% | +12.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,202,000 | +17.8% | 23,577 | +20.4% | 2.96% | +16.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,615,000 | -14.7% | 53,979 | -14.8% | 2.68% | -15.9% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,423,000 | +18.0% | 52,626 | +20.6% | 2.58% | +16.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,045,000 | +13.4% | 137,848 | +18.6% | 2.40% | +11.9% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,612,000 | +21.5% | 62,108 | +22.5% | 2.20% | +19.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,570,000 | +23.0% | 61,414 | +22.6% | 2.18% | +21.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,401,000 | +12.0% | 71,255 | +21.4% | 2.10% | +10.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $4,151,000 | -1.4% | 38,983 | -0.6% | 1.98% | -2.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,958,000 | -16.2% | 129,857 | -9.6% | 1.89% | -17.3% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,860,000 | +9.2% | 62,176 | +10.2% | 1.84% | +7.8% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,821,000 | +23.5% | 74,410 | +25.7% | 1.82% | +21.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,693,000 | -0.4% | 8,606 | -0.6% | 1.76% | -1.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,677,000 | +0.1% | 27,641 | +1.1% | 1.75% | -1.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,208,000 | -18.2% | 82,897 | -16.6% | 1.53% | -19.2% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,058,000 | -0.3% | 8,543 | -1.3% | 1.46% | -1.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,786,000 | -31.4% | 27,832 | -28.6% | 1.33% | -32.3% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,487,000 | -16.3% | 127,681 | -16.0% | 1.18% | -17.4% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,427,000 | -18.9% | 91,018 | -16.0% | 1.16% | -19.9% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,377,000 | +12.3% | 39,213 | +16.2% | 1.13% | +10.9% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,120,000 | +8.7% | 19,712 | +8.9% | 1.01% | +7.2% |
| MUB | Buy | ISHARES TRnational mun etf | $2,093,000 | +0.3% | 18,018 | +1.2% | 1.00% | -1.0% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,811,000 | -31.6% | 27,348 | -30.3% | 0.86% | -32.5% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,755,000 | +19.6% | 17,134 | +17.9% | 0.84% | +17.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,468,000 | -31.5% | 35,357 | -31.4% | 0.70% | -32.4% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,453,000 | -2.1% | 63,216 | -3.6% | 0.69% | -3.5% |
| IBND | Sell | SPDR SER TRblombrg brc intl | $1,365,000 | -29.8% | 38,651 | -27.8% | 0.65% | -30.7% |
| AAPL | Sell | APPLE INC | $1,268,000 | +2.6% | 8,960 | -0.7% | 0.60% | +1.2% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $843,000 | -29.2% | 14,371 | -26.0% | 0.40% | -30.1% |
| V | Sell | VISA INC | $717,000 | -4.9% | 3,218 | -0.2% | 0.34% | -6.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $632,000 | +7.7% | 1,977 | -0.8% | 0.30% | +6.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $550,000 | -30.5% | 3,716 | -31.4% | 0.26% | -31.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $548,000 | 0.0% | 2,313 | +0.2% | 0.26% | -1.5% |
| EAGG | Buy | ISHARES TResg awr us agrgt | $509,000 | +96.5% | 9,224 | +97.0% | 0.24% | +94.4% |
| IWM | ISHARES TRrussell 2000 etf | $433,000 | -4.6% | 1,979 | 0.0% | 0.21% | -5.9% | |
| NFLX | NETFLIX INC | $427,000 | +15.4% | 700 | 0.0% | 0.20% | +14.0% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $410,000 | -0.2% | 9,625 | -0.2% | 0.20% | -2.0% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $370,000 | +0.8% | 7,488 | +1.1% | 0.18% | -0.6% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $368,000 | -1.6% | 1,347 | 0.0% | 0.18% | -3.3% | |
| SUSB | New | ISHARES TResg awre 1 5 yr | $356,000 | – | 13,721 | +100.0% | 0.17% | – |
| APH | Sell | AMPHENOL CORP NEWcl a | $338,000 | +6.3% | 4,612 | -0.7% | 0.16% | +4.5% |
| SRE | New | SEMPRA | $333,000 | – | 2,629 | +100.0% | 0.16% | – |
| PFF | ISHARES TRpfd and incm sec | $318,000 | -1.2% | 8,197 | 0.0% | 0.15% | -2.6% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $293,000 | -1.0% | 3,949 | +0.8% | 0.14% | -2.1% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $294,000 | +2.8% | 110 | -6.0% | 0.14% | +1.4% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $287,000 | -2.4% | 6,225 | -0.1% | 0.14% | -3.5% |
| BSCM | Sell | INVESCO EXCH TRD SLF IDX FD | $281,000 | -1.7% | 13,029 | -1.8% | 0.13% | -2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $278,000 | -3.5% | 4,557 | +0.4% | 0.13% | -5.0% |
| AMZN | AMAZON COM INC | $269,000 | -4.6% | 82 | 0.0% | 0.13% | -5.9% | |
| TSLA | TESLA INC | $241,000 | +14.2% | 311 | 0.0% | 0.12% | +12.7% | |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $226,000 | -0.9% | 2,193 | -0.5% | 0.11% | -1.8% |
| ESML | New | ISHARES TResg aware msci | $208,000 | – | 5,320 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-13
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.