$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 5.7% .
| 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% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,174,319 | -2.0% | 88,480 | -10.7% | 2.15% | -2.3% |
| 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% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $2,954,581 | -8.9% | 52,658 | -12.0% | 1.52% | -9.2% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,792,759 | -3.0% | 117,987 | -8.2% | 1.44% | -3.2% |
| 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% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,258,337 | -25.4% | 5,905 | -30.3% | 1.16% | -25.6% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $1,687,858 | -4.3% | 20,600 | -6.4% | 0.87% | -4.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,229,714 | +0.7% | 11,664 | -2.1% | 0.63% | +0.5% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sh | $887,042 | -41.2% | 18,881 | -42.3% | 0.46% | -41.3% |
| IBND | Sell | SPDR SER TRbloomberg intl | $766,693 | -6.6% | 27,659 | -15.5% | 0.40% | -6.8% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $511,780 | -5.6% | 11,219 | -9.0% | 0.26% | -5.7% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $484,892 | +12.8% | 6,419 | -0.7% | 0.25% | +12.6% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $351,323 | +5.2% | 9,513 | -1.4% | 0.18% | +4.6% |
| SRE | Sell | SEMPRA | $319,125 | +2.0% | 2,065 | -1.0% | 0.16% | +1.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $285,657 | -6.0% | 9,357 | -2.5% | 0.15% | -6.4% |
| 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.