| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -6,933 | -100.0% | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -898 | -100.0% | -0.11% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,962 | -100.0% | -0.11% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -4,623 | -100.0% | -0.12% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -7,919 | -100.0% | -0.12% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,535 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA | $0 | – | -3,930 | -100.0% | -0.13% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,190 | -100.0% | -0.14% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -3,500 | -100.0% | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,215 | -100.0% | -0.16% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,611 | -100.0% | -0.16% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -5,145 | -100.0% | -0.18% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,339 | -100.0% | -0.18% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -8,911 | -100.0% | -0.18% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,244 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,232 | -100.0% | -0.21% | – |
| IGIB | Exit | ISHARES TR | $0 | – | -9,962 | -100.0% | -0.24% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -9,223 | -100.0% | -0.25% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -5,925 | -100.0% | -0.26% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,790 | -100.0% | -0.27% | – |
| IBND | Exit | SPDR SER TRbloomberg intl | $0 | – | -22,779 | -100.0% | -0.30% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -19,729 | -100.0% | -0.31% | – |
| BGRN | Exit | ISHARES TRusd grn bond etf | $0 | – | -15,463 | -100.0% | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -3,055 | -100.0% | -0.34% | – |
| EWX | Exit | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | -13,125 | -100.0% | -0.34% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -6,474 | -100.0% | -0.36% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,672 | -100.0% | -0.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -2,555 | -100.0% | -0.39% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -18,994 | -100.0% | -0.41% | – |
| ESGD | Exit | ISHARES TResg aw msci eafe | $0 | – | -12,175 | -100.0% | -0.41% | – |
| PWZ | Exit | INVESCO EXCH TRADED FD TR IIcalif amt mun | $0 | – | -39,162 | -100.0% | -0.45% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sh | $0 | – | -20,738 | -100.0% | -0.47% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -9,544 | -100.0% | -0.48% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -9,962 | -100.0% | -0.49% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -5,308 | -100.0% | -0.54% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -8,913 | -100.0% | -0.55% | – |
| ESGE | Exit | ISHARES INCesg awr msci em | $0 | – | -38,817 | -100.0% | -0.57% | – |
| AAPL | Exit | APPLE INC | $0 | – | -7,565 | -100.0% | -0.63% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -31,894 | -100.0% | -0.64% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -16,006 | -100.0% | -0.65% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -65,049 | -100.0% | -0.68% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -68,531 | -100.0% | -0.71% | – |
| ESML | Exit | ISHARES TResg aware msci | $0 | – | -49,052 | -100.0% | -0.81% | – |
| MDYV | Exit | SPDR SER TRs&p 400 mdcp val | $0 | – | -25,454 | -100.0% | -0.81% | – |
| SUSB | Exit | ISHARES TResg awre 1 5 yr | $0 | – | -72,437 | -100.0% | -0.84% | – |
| SUSL | Exit | ISHARES TResg msci leadr | $0 | – | -23,878 | -100.0% | -0.88% | – |
| IUSG | Exit | ISHARES TRcore s&p us gwt | $0 | – | -21,700 | -100.0% | -1.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -66,737 | -100.0% | -1.11% | – |
| PCY | Exit | INVESCO EXCH TRADED FD TR IIemrng mkt svrg | $0 | – | -134,433 | -100.0% | -1.20% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -112,792 | -100.0% | -1.32% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -26,305 | -100.0% | -1.32% | – |
| PHB | Exit | INVESCO EXCH TRADED FD TR IIfndmntl hy crp | $0 | – | -160,915 | -100.0% | -1.34% | – |
| EEMS | Exit | ISHARES INCem mkt sm-cp etf | $0 | – | -51,030 | -100.0% | -1.36% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -8,575 | -100.0% | -1.50% | – |
| EAGG | Exit | ISHARES TResg awr us agrgt | $0 | – | -67,938 | -100.0% | -1.50% | – |
| CMF | Exit | ISHARES TRcalif mun bd etf | $0 | – | -58,227 | -100.0% | -1.56% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -73,490 | -100.0% | -1.59% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,470 | -100.0% | -1.77% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -42,143 | -100.0% | -1.78% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -89,535 | -100.0% | -2.09% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -96,170 | -100.0% | -2.24% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -260,868 | -100.0% | -2.26% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -97,778 | -100.0% | -2.42% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -98,337 | -100.0% | -2.71% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -76,294 | -100.0% | -2.82% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -71,498 | -100.0% | -2.88% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -92,416 | -100.0% | -2.91% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -55,298 | -100.0% | -2.91% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -84,027 | -100.0% | -3.03% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -61,839 | -100.0% | -3.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -28,708 | -100.0% | -3.50% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -18,512 | -100.0% | -3.88% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -34,073 | -100.0% | -3.91% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -87,217 | -100.0% | -4.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -91,377 | -100.0% | -4.21% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -129,043 | -100.0% | -4.93% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -234,650 | -100.0% | -5.32% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -163,832 | -100.0% | -5.42% | – |
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.