$226 Million is the total value of Omega Financial Group, LLC's 68 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $14,132,000 | +0.6% | 175,702 | -4.1% | 6.26% | -6.4% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $13,000,000 | +2.1% | 257,776 | +3.4% | 5.76% | -5.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $12,193,000 | +27.8% | 104,989 | +12.7% | 5.40% | +18.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $9,986,000 | +7.7% | 37,764 | -1.6% | 4.43% | +0.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $9,650,000 | +13.2% | 84,273 | +7.9% | 4.28% | +5.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,412,000 | +29.9% | 82,504 | +30.8% | 4.17% | +20.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,689,000 | +18.5% | 18,217 | +7.0% | 3.85% | +10.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $8,575,000 | +12.9% | 73,915 | -0.9% | 3.80% | +5.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $7,860,000 | -0.1% | 149,168 | -13.4% | 3.48% | -7.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $7,695,000 | +9.7% | 88,438 | +10.3% | 3.41% | +2.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $7,368,000 | +18.8% | 26,027 | +10.4% | 3.27% | +10.5% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $7,178,000 | +9.2% | 65,813 | +10.2% | 3.18% | +1.6% |
| DVY | Sell | ISHARES TRselect divid etf | $7,110,000 | +6.4% | 57,995 | -0.4% | 3.15% | -1.1% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $6,381,000 | +17.7% | 57,655 | +9.6% | 2.83% | +9.4% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,808,000 | +15.1% | 147,079 | +6.7% | 2.57% | +7.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,673,000 | -20.7% | 105,252 | -20.2% | 2.52% | -26.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $5,567,000 | -0.9% | 48,907 | -9.4% | 2.47% | -7.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,264,000 | +14.1% | 70,521 | +13.5% | 2.33% | +6.1% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $5,107,000 | +11.8% | 69,873 | +13.8% | 2.26% | +3.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,653,000 | +5.7% | 77,734 | +9.1% | 2.06% | -1.7% |
| EFG | Buy | ISHARES TReafe grwth etf | $4,320,000 | +4.1% | 39,170 | +0.5% | 1.92% | -3.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $4,302,000 | +12.6% | 85,548 | +15.0% | 1.91% | +4.7% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $4,180,000 | +8.3% | 67,059 | +7.9% | 1.85% | +0.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,100,000 | +11.0% | 8,632 | +0.3% | 1.82% | +3.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $3,793,000 | -4.2% | 128,069 | -1.4% | 1.68% | -10.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,355,000 | +9.7% | 8,433 | -1.3% | 1.49% | +2.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,212,000 | -12.6% | 24,239 | -12.3% | 1.42% | -18.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $2,859,000 | -10.9% | 73,564 | -11.3% | 1.27% | -17.1% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,653,000 | +11.6% | 44,062 | +12.4% | 1.18% | +3.8% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $2,174,000 | +23.9% | 18,798 | +9.7% | 0.96% | +15.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,171,000 | -22.1% | 21,199 | -23.8% | 0.96% | -27.6% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,119,000 | -0.0% | 19,733 | +0.1% | 0.94% | -7.0% |
| MUB | Buy | ISHARES TRnational mun etf | $2,114,000 | +1.0% | 18,176 | +0.9% | 0.94% | -6.1% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,043,000 | -17.9% | 105,186 | -17.6% | 0.91% | -23.5% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,035,000 | -16.2% | 77,213 | -15.2% | 0.90% | -22.0% |
| AAPL | Buy | APPLE INC | $1,653,000 | +30.4% | 9,310 | +3.9% | 0.73% | +21.4% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,526,000 | -15.7% | 21,466 | -21.5% | 0.68% | -21.7% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,437,000 | -1.1% | 62,189 | -1.6% | 0.64% | -7.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,103,000 | -24.9% | 26,958 | -23.8% | 0.49% | -30.1% |
| IBND | Sell | SPDR SER TRbloomberg intl | $1,028,000 | -24.7% | 29,720 | -23.1% | 0.46% | -30.0% |
| JNK | New | SPDR SER TRbloomberg high y | $966,000 | – | 8,899 | +100.0% | 0.43% | – |
| ACN | ACCENTURE PLC IRELAND | $820,000 | +29.7% | 1,977 | 0.0% | 0.36% | +20.6% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $799,000 | +57.0% | 14,469 | +56.9% | 0.35% | +45.7% |
| V | Sell | VISA INC | $695,000 | -3.1% | 3,205 | -0.4% | 0.31% | -9.9% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $683,000 | -19.0% | 11,508 | -19.9% | 0.30% | -24.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $591,000 | +7.8% | 2,319 | +0.3% | 0.26% | +0.4% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $557,000 | +56.5% | 21,708 | +58.2% | 0.25% | +45.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $472,000 | -14.2% | 2,881 | -22.5% | 0.21% | -20.2% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $445,000 | +8.5% | 9,556 | -0.7% | 0.20% | +1.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $442,000 | +2.1% | 1,987 | +0.4% | 0.20% | -4.9% |
| NFLX | NETFLIX INC | $422,000 | -1.2% | 700 | 0.0% | 0.19% | -8.3% | |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $404,000 | +9.2% | 8,218 | +9.7% | 0.18% | +1.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $403,000 | +9.5% | 1,347 | 0.0% | 0.18% | +2.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $404,000 | +19.5% | 4,616 | +0.1% | 0.18% | +11.2% |
| TSLA | Buy | TESLA INC | $341,000 | +41.5% | 323 | +3.9% | 0.15% | +31.3% |
| ESML | Buy | ISHARES TResg aware msci | $325,000 | +56.2% | 8,052 | +51.4% | 0.14% | +45.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $322,000 | +9.9% | 3,980 | +0.8% | 0.14% | +2.1% |
| PFF | ISHARES TRpfd and incm sec | $323,000 | +1.6% | 8,197 | 0.0% | 0.14% | -5.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $316,000 | +7.5% | 109 | -0.9% | 0.14% | 0.0% |
| SUSL | New | ISHARES TResg msci leadr | $312,000 | – | 3,694 | +100.0% | 0.14% | – |
| SRE | Sell | SEMPRA | $302,000 | -9.3% | 2,285 | -13.1% | 0.13% | -15.7% |
| MSFT | New | MICROSOFT CORP | $301,000 | – | 895 | +100.0% | 0.13% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $293,000 | +2.1% | 5,885 | -5.5% | 0.13% | -5.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $282,000 | +1.4% | 4,605 | +1.1% | 0.12% | -5.3% |
| PSR | Sell | INVESCO ACTIVELY MANAGED ETFactive us real | $239,000 | +5.8% | 1,992 | -9.2% | 0.11% | -1.9% |
| BGRN | New | ISHARES TRgbl green etf | $234,000 | – | 4,304 | +100.0% | 0.10% | – |
| AMZN | Sell | AMAZON COM INC | $233,000 | -13.4% | 70 | -14.6% | 0.10% | -19.5% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $203,000 | – | 3,916 | +100.0% | 0.09% | – |
| BSCM | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -13,029 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-24
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.