$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $3,888,486 | – | 80,896 | +100.0% | 2.01% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $286,505 | – | 3,379 | +100.0% | 0.15% | – |
| 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% | – |
| 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% | – |
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.