StockScan > Holders > Omega Financial Group

Omega Financial Group's Portfolio and 13F Filing

Value: $189.31M
Website:
CIK: 0001767982
Phone: 805-617-4363
Address: 812 Anacapa Street, Santa Barbara, CA (93101)
Latest 13F Filing:
Omega Financial Group's Stock Holdings & 13F Form
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Schwab U.S. Mid Cap ETF SCHM $71.43 212,865

210,025

up arrow -2,840

$15,002,086 7.92%
2 Schwab U.S. REIT ETF SCHH $46.38 210,355

215,361

up arrow 5,006

$9,988,443 5.28%
3 iShares Russell 1000 ETF IWB $238.45 40,487

40,289

up arrow -198

$9,606,912 5.07%
4 Schwab US Aggregate Bond ETF SCHZ $52.75 148,064

154,140

up arrow 6,076

$8,130,885 4.29%
5 Vanguard Real Estate ETF VNQ $101.66 73,827

74,896

up arrow 1,069

$7,613,927 4.02%
6 iShares Select Dividend ETF DVY $121.90 61,735

60,950

up arrow -785

$7,429,805 3.92%
7 Schwab U.S. Large-Cap ETF SCHX $102.61 72,144

70,980

up arrow -1,164

$7,283,258 3.85%
8 iShares Core S&P Small-Cap ETF IJR $102.32 71,438

69,486

up arrow -1,952

$7,109,808 3.76%
9 iShares U.S. Real Estate ETF IYR $101.81 66,890

68,055

up arrow 1,165

$6,928,680 3.66%
10 iShares Core S&P 500 ETF IVV $433.16 13,031

12,952

up arrow -79

$5,610,288 2.96%
11 iShares iBoxx $ High Yield Corp HYG $84.44 61,229

61,766

up arrow 537

$5,215,521 2.76%
12 iShares Core S&P Mid-Cap ETF IJH $251.96 19,922

19,698

up arrow -224

$4,963,108 2.62%
13 iShares J EMB $105.08 43,553

44,106

up arrow 553

$4,634,658 2.45%
14 iShares S&P Mid-Cap 400 Value E IJJ $103.03 21,899

42,746

up arrow 20,847

$4,404,120 2.33%
15 Schwab Emerging Markets Equity SCHE $28.98 150,477

150,287

up arrow -190

$4,355,317 2.30%
16 Schwab U.S. Small-Cap ETF SCHA $88.84 52,735

48,761

up arrow -3,974

$4,331,927 2.29%
17 iShares Core U.S. Aggregate Bon AGG $111.73 35,704

37,139

up arrow 1,435

$4,149,540 2.19%
18 Schwab International Equity ETF SCHF $36.78 104,276

102,316

up arrow -1,960

$3,763,182 1.99%
19 SPDR S&P 500 SPY $431.24 8,652

8,628

up arrow -24

$3,720,739 1.97%
20 iShares MSCI EAFE Growth ETF EFG $96.89 34,124

35,451

up arrow 1,327

$3,434,847 1.81%