StockScan > Holders > Omega Financial Group

Omega Financial Group's Portfolio and 13F Filing

Value: $176.98M
Website:
CIK: 0001767982
Phone: 805-617-4363
Address: 812 Anacapa Street, Santa Barbara, CA (93101)
Latest 13F Filing: 2020-10-15
# Stock Name Symbol Current Price

Previous Holdings

(# Shares)

Current Holdings

(# Shares)

Current Value Percent
1 Schwab U.S. Mid Cap ETF SCHM $69.98 N/A 212,865 $14,896,293 8.42%
2 iShares Russell 1000 ETF IWB $215.10 N/A 40,487 $8,708,754 4.92%
3 Schwab US Aggregate Bond ETF SCHZ $55.71 N/A 148,064 $8,248,349 4.66%
4 Schwab U.S. REIT ETF SCHH $38.54 N/A 210,355 $8,107,566 4.58%
5 iShares Core S&P Small-Cap ETF IJR $100.77 N/A 71,438 $7,198,807 4.07%
6 Schwab U.S. Large-Cap ETF SCHX $92.38 N/A 72,144 $6,664,995 3.77%
7 Vanguard Real Estate ETF VNQ $86.50 N/A 73,827 $6,386,036 3.61%
8 iShares Select Dividend ETF DVY $99.42 N/A 61,735 $6,137,694 3.47%
9 iShares U.S. Real Estate ETF IYR $86.59 N/A 66,890 $5,792,005 3.27%
10 iShares iBoxx $ High Yield Corp HYG $87.36 N/A 61,229 $5,348,965 3.02%
11 Schwab U.S. Small-Cap ETF SCHA $94.86 N/A 52,735 $5,002,442 2.83%
12 iShares Core S&P 500 ETF IVV $381.08 N/A 13,031 $4,965,853 2.81%
13 iShares J EMB $113.96 N/A 43,553 $4,963,300 2.80%
14 Schwab Emerging Markets Equity SCHE $32.24 N/A 150,477 $4,851,378 2.74%
15 iShares Core S&P Mid-Cap ETF IJH $238.41 N/A 19,922 $4,749,604 2.68%
16 iShares Core U.S. Aggregate Bon AGG $117.48 N/A 35,704 $4,194,506 2.37%
17 Schwab International Equity ETF SCHF $36.55 N/A 104,276 $3,811,288 2.15%
18 iShares iBoxx $ Investment Grad LQD $136.11 N/A 25,809 $3,512,863 1.98%
19 iShares MSCI EAFE Growth ETF EFG $101.66 N/A 34,124 $3,469,046 1.96%
20 iShares Core MSCI Emerging Mark IEMG $65.21 N/A 51,496 $3,358,054 1.90%