$205 Million is the total value of Omega Financial Group, LLC's 78 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $10,883,081 | +2.1% | 234,650 | +2.7% | 5.32% | +9.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,201,885 | +0.1% | 87,217 | +4.3% | 4.01% | +6.8% |
| DVY | Buy | ISHARES TRselect divid etf | $5,952,322 | -4.4% | 55,298 | +0.6% | 2.91% | +2.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $5,946,976 | -4.5% | 92,416 | +0.2% | 2.91% | +1.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $5,772,439 | -9.1% | 76,294 | +0.4% | 2.82% | -3.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $3,636,957 | -9.5% | 42,143 | +0.1% | 1.78% | -3.4% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $3,193,152 | -0.3% | 58,227 | +3.5% | 1.56% | +6.3% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,705,684 | +4.0% | 26,305 | +5.2% | 1.32% | +10.9% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,457,654 | +71.3% | 68,531 | +23.5% | 0.71% | +82.6% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $997,595 | +1.9% | 9,962 | +1.5% | 0.49% | +8.7% |
| PWZ | Buy | INVESCO EXCH TRADED FD TR IIcalif amt mun | $919,141 | -4.0% | 39,162 | +0.7% | 0.45% | +2.3% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $732,598 | -0.0% | 6,474 | +1.8% | 0.36% | +6.5% |
| TLT | New | ISHARES TR20 yr tr bd etf | $525,515 | – | 5,925 | +100.0% | 0.26% | – |
| IGIB | Buy | ISHARES TR | $484,651 | -2.2% | 9,962 | +1.6% | 0.24% | +4.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $431,570 | +12.3% | 1,232 | +9.3% | 0.21% | +19.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $396,686 | -5.2% | 2,244 | +0.5% | 0.19% | +1.0% |
| AMGN | Buy | AMGEN INC | $326,543 | +22.6% | 1,215 | +1.2% | 0.16% | +31.1% |
| SRE | Buy | SEMPRA | $267,358 | -6.5% | 3,930 | +100.0% | 0.13% | 0.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $226,247 | +0.5% | 5,962 | +4.7% | 0.11% | +7.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
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.