$194 Million is the total value of Omega Financial Group, LLC's 81 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Sell | ISHARES TRcore 1 5 yr usd | $10,436,357 | -5.6% | 223,691 | -6.8% | 5.38% | -5.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $10,200,611 | -1.0% | 155,473 | -8.6% | 5.26% | -1.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $9,575,998 | -5.2% | 112,817 | -9.1% | 4.94% | -5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $8,178,180 | -4.1% | 85,702 | -12.4% | 4.22% | -4.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $7,522,539 | -8.7% | 76,673 | -10.3% | 3.88% | -8.9% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,305,168 | +2.6% | 34,701 | -3.8% | 3.77% | +2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,107,811 | -5.9% | 18,343 | -12.9% | 3.67% | -6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $6,659,247 | -1.3% | 27,317 | -11.2% | 3.44% | -1.5% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $5,976,235 | +0.8% | 58,869 | -10.7% | 3.08% | +0.5% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $5,832,396 | -13.6% | 78,755 | -16.7% | 3.01% | -13.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $5,538,905 | -3.0% | 67,155 | -5.7% | 2.86% | -3.3% |
| IEFA | Sell | ISHARES TRcore msci eafe | $5,373,247 | +12.7% | 86,485 | -4.4% | 2.77% | +12.5% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $5,269,033 | -3.5% | 61,887 | -10.0% | 2.72% | -3.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,234,339 | -0.6% | 271,350 | -3.7% | 2.70% | -0.9% |
| DVY | Sell | ISHARES TRselect divid etf | $5,118,690 | -14.0% | 42,444 | -23.5% | 2.64% | -14.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,086,117 | +13.0% | 89,306 | -3.2% | 2.62% | +12.7% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,520,053 | +9.0% | 100,112 | +2.2% | 2.33% | +8.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,174,319 | -2.0% | 88,480 | -10.7% | 2.15% | -2.3% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,888,486 | – | 80,896 | +100.0% | 2.01% | – |
| EAGG | Sell | ISHARES TResg awr us agrgt | $3,485,417 | -17.4% | 74,246 | -18.3% | 1.80% | -17.6% |
| EFG | Sell | ISHARES TReafe grwth etf | $3,414,121 | +6.4% | 40,761 | -7.9% | 1.76% | +6.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $3,173,712 | +38.0% | 69,523 | +37.0% | 1.64% | +37.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,954,581 | -8.9% | 52,658 | -12.0% | 1.52% | -9.2% |
| PHB | Buy | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,824,620 | +45.4% | 164,990 | +39.5% | 1.46% | +45.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,792,759 | -3.0% | 117,987 | -8.2% | 1.44% | -3.2% |
| PCY | Buy | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,629,075 | +25.9% | 140,818 | +14.2% | 1.36% | +25.6% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,366,484 | -4.2% | 22,696 | -5.7% | 1.22% | -4.4% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,360,506 | -6.4% | 48,541 | -12.7% | 1.22% | -6.7% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,328,995 | -0.7% | 8,806 | +0.3% | 1.20% | -1.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,258,337 | -25.4% | 5,905 | -30.3% | 1.16% | -25.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,137,615 | +21.1% | 66,365 | +5.8% | 1.10% | +20.8% |
| SUSB | Buy | ISHARES TResg awre 1 5 yr | $1,853,550 | +64.3% | 77,163 | +60.7% | 0.96% | +64.0% |
| MDYV | Buy | SPDR SER TRs&p 400 mdcp val | $1,815,489 | +70.6% | 28,052 | +52.4% | 0.94% | +70.4% |
| ESML | Buy | ISHARES TResg aware msci | $1,699,263 | +125.1% | 51,680 | +109.9% | 0.88% | +124.9% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,687,858 | -4.3% | 20,600 | -6.4% | 0.87% | -4.5% |
| PBP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,649,451 | +23.5% | 84,526 | +19.6% | 0.85% | +23.2% |
| SUSL | Buy | ISHARES TResg msci leadr | $1,510,690 | +136.0% | 22,783 | +119.9% | 0.78% | +135.3% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,496,358 | +210.4% | 17,094 | +198.7% | 0.77% | +210.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,378,930 | +26.5% | 34,040 | +18.1% | 0.71% | +26.1% |
| AAPL | Buy | APPLE INC | $1,291,715 | -5.6% | 9,942 | +0.4% | 0.67% | -5.9% |
| ESGE | Buy | ISHARES INCesg awr msci em | $1,257,633 | +164.2% | 41,823 | +142.9% | 0.65% | +163.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,229,714 | +0.7% | 11,664 | -2.1% | 0.63% | +0.5% |
| IGIB | Buy | ISHARES TR | $1,219,134 | +5.7% | 24,624 | +3.1% | 0.63% | +5.5% |
| IEI | ISHARES TR3 7 yr treas bd | $1,078,817 | +0.5% | 9,390 | 0.0% | 0.56% | +0.4% | |
| AMZN | Buy | AMAZON COM INC | $1,042,188 | +2.5% | 13,957 | +55.0% | 0.54% | +2.3% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $1,004,260 | +4.9% | 41,601 | +0.7% | 0.52% | +4.6% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $887,042 | -41.2% | 18,881 | -42.3% | 0.46% | -41.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $845,923 | +204.3% | 1,910 | +176.4% | 0.44% | +202.8% |
| MSFT | Buy | MICROSOFT CORP | $825,396 | +2.9% | 3,562 | +3.5% | 0.43% | +2.7% |
| IGSB | ISHARES TR | $791,939 | +1.1% | 15,896 | 0.0% | 0.41% | +1.0% | |
| BSCN | Buy | INVESCO EXCH TRD SLF IDX FD | $788,384 | +68.5% | 39,865 | +77.6% | 0.41% | +68.2% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $788,652 | +66.0% | 16,115 | +54.6% | 0.41% | +65.4% |
| IBND | Sell | SPDR SER TRbloomberg intl | $766,693 | -6.6% | 27,659 | -15.5% | 0.40% | -6.8% |
| SCHW | SCHWAB CHARLES CORP | $761,246 | +15.9% | 9,143 | 0.0% | 0.39% | +15.6% | |
| ESGD | Buy | ISHARES TResg aw msci eafe | $720,815 | +88.7% | 10,534 | +54.8% | 0.37% | +87.9% |
| V | Buy | VISA INC | $714,909 | +17.4% | 3,441 | +0.4% | 0.37% | +17.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $707,143 | +61.1% | 3,469 | +48.5% | 0.36% | +60.8% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $660,463 | +41.4% | 20,987 | +24.6% | 0.34% | +40.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $511,780 | -5.6% | 11,219 | -9.0% | 0.26% | -5.7% |
| ACN | ACCENTURE PLC IRELAND | $493,654 | +3.7% | 1,850 | 0.0% | 0.26% | +3.7% | |
| BGRN | Buy | ISHARES TRusd grn bond etf | $486,371 | +3.7% | 10,580 | +2.8% | 0.25% | +3.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $484,892 | +12.8% | 6,419 | -0.7% | 0.25% | +12.6% |
| AFRM | Buy | AFFIRM HLDGS INC | $399,091 | -43.9% | 41,271 | +8.7% | 0.21% | -44.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $387,500 | +67.0% | 2,223 | +57.9% | 0.20% | +66.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $379,020 | +15.6% | 1,227 | 0.0% | 0.20% | +15.3% | |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $351,323 | +5.2% | 9,513 | -1.4% | 0.18% | +4.6% |
| SBUX | STARBUCKS CORP | $347,200 | +17.7% | 3,500 | 0.0% | 0.18% | +17.0% | |
| SHYG | ISHARES TR0-5yr hi yl cp | $346,134 | +2.4% | 8,465 | 0.0% | 0.18% | +2.3% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $340,175 | +13.8% | 4,468 | +0.1% | 0.18% | +12.9% |
| SRE | Sell | SEMPRA | $319,125 | +2.0% | 2,065 | -1.0% | 0.16% | +1.9% |
| AMGN | AMGEN INC | $315,168 | +16.7% | 1,200 | 0.0% | 0.16% | +16.4% | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $286,505 | – | 3,379 | +100.0% | 0.15% | – |
| PFF | Sell | ISHARES TRpfd and incm sec | $285,657 | -6.0% | 9,357 | -2.5% | 0.15% | -6.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $264,415 | +2.5% | 3,100 | +15.7% | 0.14% | +2.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $259,585 | +18.5% | 4,673 | +18.9% | 0.13% | +18.6% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $257,623 | – | 8,759 | +100.0% | 0.13% | – |
| NFLX | New | NETFLIX INC | $249,174 | – | 845 | +100.0% | 0.13% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $236,237 | +14.1% | 4,712 | +1.0% | 0.12% | +14.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $230,727 | -3.1% | 525 | +4.0% | 0.12% | -3.3% |
| EEM | New | ISHARES TRmsci emg mkt etf | $214,117 | – | 5,649 | +100.0% | 0.11% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $207,912 | – | 4,892 | +100.0% | 0.11% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -95,709 | -100.0% | -1.81% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -159,013 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.