$193 Million is the total value of Omega Financial Group, LLC's 77 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $11,061,000 | -2.1% | 239,937 | +0.7% | 5.72% | +5.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,299,000 | -6.9% | 170,154 | -3.5% | 5.33% | -0.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $10,103,000 | -1.2% | 124,081 | +11.6% | 5.22% | +6.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $8,525,000 | -3.4% | 97,781 | +2.4% | 4.41% | +3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,238,000 | -25.1% | 85,507 | -21.0% | 4.26% | -19.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,550,000 | +0.4% | 21,051 | +6.2% | 3.90% | +7.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,122,000 | -6.3% | 36,090 | -1.4% | 3.68% | +0.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $6,748,000 | +1.2% | 94,523 | +4.4% | 3.49% | +8.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,745,000 | +6.4% | 30,761 | +9.8% | 3.49% | +14.1% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $5,977,000 | -4.9% | 159,013 | +0.3% | 3.09% | +1.9% |
| DVY | Sell | ISHARES TRselect divid etf | $5,949,000 | -9.9% | 55,484 | -1.1% | 3.08% | -3.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $5,930,000 | -1.9% | 65,893 | +2.9% | 3.07% | +5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,709,000 | -13.0% | 71,213 | -1.1% | 2.95% | -6.7% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $5,461,000 | +4.9% | 68,775 | +12.7% | 2.82% | +12.4% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,268,000 | -17.4% | 281,853 | -6.8% | 2.72% | -11.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $4,766,000 | +3.4% | 90,486 | +15.5% | 2.46% | +10.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $4,502,000 | +5.4% | 92,301 | +17.9% | 2.33% | +13.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $4,261,000 | -0.9% | 99,133 | +13.1% | 2.20% | +6.3% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $4,219,000 | -11.9% | 90,844 | -7.1% | 2.18% | -5.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,147,000 | -7.9% | 97,917 | -2.9% | 2.14% | -1.2% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $3,504,000 | +10.1% | 95,709 | +23.0% | 1.81% | +18.0% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,244,000 | +24.8% | 59,821 | +29.9% | 1.68% | +33.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,210,000 | -11.5% | 44,241 | -1.9% | 1.66% | -5.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,026,000 | -5.7% | 8,471 | -0.4% | 1.56% | +1.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,879,000 | -15.1% | 128,510 | -3.8% | 1.49% | -9.0% |
| EEMS | Buy | ISHARES INCem mkt sm-cp etf | $2,523,000 | +4.0% | 55,622 | +10.1% | 1.30% | +11.5% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,470,000 | -6.3% | 24,060 | -4.4% | 1.28% | +0.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,346,000 | -5.8% | 8,778 | -1.2% | 1.21% | +1.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $2,300,000 | -19.5% | 50,751 | -14.9% | 1.19% | -13.6% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,089,000 | -24.7% | 123,312 | -17.6% | 1.08% | -19.2% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $1,943,000 | -12.7% | 118,285 | -10.5% | 1.00% | -6.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,765,000 | -17.6% | 62,746 | -7.9% | 0.91% | -11.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,764,000 | +1.4% | 21,998 | +5.9% | 0.91% | +8.7% |
| SHM | Buy | SPDR SER TRnuveen blmbrg sh | $1,509,000 | +252.6% | 32,745 | +261.3% | 0.78% | +278.6% |
| AAPL | Buy | APPLE INC | $1,369,000 | +41.3% | 9,905 | +39.7% | 0.71% | +51.6% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,336,000 | -24.4% | 70,663 | -17.6% | 0.69% | -18.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,221,000 | -11.8% | 11,914 | -5.3% | 0.63% | -5.4% |
| IGIB | ISHARES TR | $1,153,000 | -5.4% | 23,882 | 0.0% | 0.60% | +1.4% | |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,128,000 | -13.4% | 48,004 | -11.2% | 0.58% | -7.2% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $1,090,000 | -13.8% | 28,823 | -11.1% | 0.56% | -7.5% |
| IEI | ISHARES TR3 7 yr treas bd | $1,073,000 | -4.3% | 9,390 | 0.0% | 0.56% | +2.6% | |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,064,000 | -10.8% | 18,407 | -6.6% | 0.55% | -4.3% |
| AMZN | Sell | AMAZON COM INC | $1,017,000 | +1.0% | 9,003 | -5.1% | 0.53% | +8.2% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $957,000 | -4.0% | 41,301 | +0.8% | 0.50% | +2.9% |
| IBND | Sell | SPDR SER TRbloomberg intl | $821,000 | -46.3% | 32,730 | -39.9% | 0.42% | -42.3% |
| MSFT | Buy | MICROSOFT CORP | $802,000 | -5.2% | 3,442 | +4.6% | 0.42% | +1.7% |
| IGSB | ISHARES TR | $783,000 | -2.6% | 15,896 | 0.0% | 0.40% | +4.4% | |
| ESML | Buy | ISHARES TResg aware msci | $755,000 | +25.2% | 24,627 | +28.7% | 0.39% | +34.0% |
| AFRM | Buy | AFFIRM HLDGS INC | $712,000 | +36.7% | 37,956 | +31.6% | 0.37% | +46.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $657,000 | +14.1% | 9,143 | +0.4% | 0.34% | +22.3% |
| SUSL | Sell | ISHARES TResg msci leadr | $640,000 | -35.7% | 10,360 | -30.9% | 0.33% | -31.0% |
| V | Buy | VISA INC | $609,000 | -9.6% | 3,427 | +0.1% | 0.32% | -3.1% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $542,000 | – | 12,330 | +100.0% | 0.28% | – |
| RWR | Sell | SPDR SER TRdj reit etf | $482,000 | -55.2% | 5,723 | -49.4% | 0.25% | -52.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $475,000 | -7.9% | 10,422 | -1.7% | 0.25% | -1.2% |
| ACN | ACCENTURE PLC IRELAND | $476,000 | -7.4% | 1,850 | 0.0% | 0.25% | -0.8% | |
| ESGE | Sell | ISHARES INCesg awr msci em | $476,000 | -34.0% | 17,220 | -22.9% | 0.25% | -29.3% |
| BGRN | Buy | ISHARES TRusd grn bond etf | $469,000 | +6.8% | 10,292 | +11.9% | 0.24% | +14.6% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $468,000 | -68.4% | 22,444 | -68.3% | 0.24% | -66.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $467,000 | -26.8% | 16,842 | -17.5% | 0.24% | -21.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $439,000 | -4.4% | 2,336 | +0.3% | 0.23% | +2.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $430,000 | -25.9% | 6,467 | -20.1% | 0.22% | -20.7% |
| ESGD | Sell | ISHARES TResg aw msci eafe | $382,000 | -46.0% | 6,804 | -39.6% | 0.20% | -41.9% |
| SHYG | ISHARES TR0-5yr hi yl cp | $338,000 | -1.5% | 8,465 | 0.0% | 0.18% | +6.1% | |
| SCHK | Buy | SCHWAB STRATEGIC TR1000 index etf | $334,000 | -4.8% | 9,650 | +0.4% | 0.17% | +2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $328,000 | -10.6% | 1,227 | -8.8% | 0.17% | -4.0% |
| SRE | SEMPRA | $313,000 | 0.0% | 2,085 | 0.0% | 0.16% | +7.3% | |
| PFF | Buy | ISHARES TRpfd and incm sec | $304,000 | -3.5% | 9,600 | +0.2% | 0.16% | +3.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $299,000 | +4.2% | 4,462 | +0.1% | 0.16% | +12.3% |
| SBUX | STARBUCKS CORP | $295,000 | +10.5% | 3,500 | 0.0% | 0.15% | +18.6% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $278,000 | -52.2% | 691 | -50.8% | 0.14% | -48.6% |
| AMGN | AMGEN INC | $270,000 | -7.5% | 1,200 | 0.0% | 0.14% | -0.7% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $258,000 | -20.9% | 2,680 | +1698.7% | 0.13% | -15.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $238,000 | -1.7% | 505 | +0.2% | 0.12% | +5.1% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $232,000 | -27.3% | 1,408 | -25.2% | 0.12% | -22.1% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $219,000 | -14.1% | 3,930 | -10.5% | 0.11% | -8.1% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $207,000 | -8.8% | 4,667 | +2.5% | 0.11% | -1.8% |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,647 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -340 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -107 | -100.0% | -0.11% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -16,151 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-14
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.