$218 Million is the total value of Omega Financial Group, LLC's 81 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IYR | Sell | ISHARES TRu.s. real es etf | $11,186,134 | -2.0% | 129,260 | -3.8% | 5.12% | -2.8% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $9,115,478 | -1.2% | 91,475 | -4.1% | 4.18% | -2.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,520,433 | +0.7% | 19,117 | -7.1% | 3.90% | -0.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,340,414 | +7.0% | 34,218 | -1.1% | 3.82% | +6.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $7,584,612 | -0.9% | 29,006 | -5.1% | 3.47% | -1.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $6,719,246 | -0.9% | 62,720 | -4.9% | 3.08% | -1.7% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $6,401,501 | -2.9% | 85,274 | -2.3% | 2.93% | -3.7% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,275,922 | -0.9% | 72,520 | -1.2% | 2.87% | -1.7% |
| IEFA | Sell | ISHARES TRcore msci eafe | $6,226,957 | -4.4% | 92,251 | -5.3% | 2.85% | -5.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $5,879,493 | -4.2% | 99,686 | -3.4% | 2.69% | -5.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $4,769,678 | -4.6% | 96,768 | -5.5% | 2.18% | -5.3% |
| BNDX | Sell | VANGUARD CHARLOTTE FDStotal int bd etf | $4,425,198 | -3.1% | 90,532 | -3.1% | 2.03% | -3.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,772,746 | +8.0% | 8,511 | -0.3% | 1.73% | +7.1% |
| EAGG | Sell | ISHARES TResg awr us agrgt | $3,594,598 | -4.1% | 76,205 | -2.3% | 1.65% | -4.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $3,270,579 | +14.5% | 8,853 | -0.6% | 1.50% | +13.6% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $3,203,273 | -9.5% | 56,247 | -8.8% | 1.47% | -10.2% |
| PHB | Sell | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $2,879,468 | -0.4% | 164,729 | -0.2% | 1.32% | -1.2% |
| EEMS | Sell | ISHARES INCem mkt sm-cp etf | $2,859,306 | +1.3% | 53,365 | -4.8% | 1.31% | +0.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,831,010 | -0.4% | 114,942 | -0.9% | 1.30% | -1.2% |
| PCY | Sell | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $2,654,230 | +0.6% | 136,184 | -1.0% | 1.22% | -0.2% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $2,601,858 | -14.8% | 25,008 | -14.3% | 1.19% | -15.5% |
| IUSG | Sell | ISHARES TRcore s&p us gwt | $2,195,041 | +3.2% | 22,481 | -6.1% | 1.00% | +2.3% |
| SUSL | Sell | ISHARES TResg msci leadr | $2,097,205 | +7.7% | 27,089 | -0.9% | 0.96% | +6.9% |
| SUSB | Sell | ISHARES TResg awre 1 5 yr | $1,871,161 | -5.8% | 78,259 | -5.2% | 0.86% | -6.5% |
| MDYV | Sell | SPDR SER TRs&p 400 mdcp val | $1,832,275 | +2.6% | 26,640 | -1.4% | 0.84% | +1.8% |
| PBP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,562,593 | +1.3% | 70,642 | -2.9% | 0.72% | +0.6% |
| AAPL | Sell | APPLE INC | $1,469,672 | +16.6% | 7,577 | -0.9% | 0.67% | +15.6% |
| MSFT | Sell | MICROSOFT CORP | $1,115,909 | +16.7% | 3,277 | -1.2% | 0.51% | +15.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,110,903 | -6.2% | 10,273 | -4.9% | 0.51% | -6.9% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $1,027,747 | -10.9% | 22,265 | -9.6% | 0.47% | -11.5% |
| PWZ | Sell | INVESCO EXCH TRADED FD TR IIcalif amt mun | $957,879 | -7.7% | 38,875 | -7.2% | 0.44% | -8.4% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $837,065 | +3.1% | 15,941 | -0.5% | 0.38% | +2.1% |
| V | Sell | VISA INC | $795,078 | +2.4% | 3,348 | -2.8% | 0.36% | +1.4% |
| BGRN | Sell | ISHARES TRusd grn bond etf | $759,693 | -1.4% | 16,325 | -0.2% | 0.35% | -2.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $746,793 | -0.8% | 22,114 | -1.0% | 0.34% | -1.7% |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $732,823 | -9.7% | 6,358 | -7.9% | 0.34% | -10.4% |
| BSCN | Sell | INVESCO EXCH TRD SLF IDX FD | $732,675 | -5.7% | 34,609 | -6.1% | 0.34% | -6.4% |
| IBND | Sell | SPDR SER TRbloomberg intl | $655,881 | -4.1% | 23,111 | -3.6% | 0.30% | -5.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $561,616 | +6.2% | 1,820 | -1.6% | 0.26% | +5.3% |
| IGIB | Sell | ISHARES TR | $495,737 | -4.1% | 9,803 | -2.7% | 0.23% | -5.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $399,559 | -11.1% | 5,502 | -10.5% | 0.18% | -12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $384,307 | +1.4% | 1,127 | -8.1% | 0.18% | +0.6% |
| APH | Sell | AMPHENOL CORP NEWcl a | $369,339 | +1.0% | 4,348 | -2.8% | 0.17% | 0.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $261,539 | -1.5% | 4,807 | -3.2% | 0.12% | -2.4% |
| TSLA | Sell | TESLA INC | $235,069 | +14.6% | 898 | -9.2% | 0.11% | +13.7% |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -4,702 | -100.0% | -0.10% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -8,779 | -100.0% | -0.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 9.1% |
| ISHARES TR | 23 | Q2 2024 | 6.4% |
| ISHARES TR | 23 | Q2 2024 | 5.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 5.6% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 4.9% |
| ISHARES TR | 23 | Q2 2024 | 5.2% |
| ISHARES TR | 23 | Q2 2024 | 4.7% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 6.1% |
| ISHARES TR | 23 | Q2 2024 | 5.3% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 5.3% |
View Omega Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-27 |
| 13F-HR | 2024-07-12 |
| 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 |
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.