StockScan > Holders > Omega Financial Group

Omega Financial Group's Portfolio and 13F Filing

Value: $158.48M
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 $63.64 212,865

210,025

up arrow -2,840

$13,365,991 8.43%
2 iShares Russell 1000 ETF IWB $210.04 40,487

40,289

up arrow -198

$8,462,302 5.34%
3 Schwab US Aggregate Bond ETF SCHZ $48.16 148,064

154,140

up arrow 6,076

$7,423,382 4.68%
4 iShares Select Dividend ETF DVY $119.22 61,735

60,950

up arrow -785

$7,266,459 4.59%
5 Vanguard Real Estate ETF VNQ $92.75 73,827

74,896

up arrow 1,069

$6,946,604 4.38%
6 iShares Core S&P Small-Cap ETF IJR $93.28 71,438

69,486

up arrow -1,952

$6,481,654 4.09%
7 iShares U.S. Real Estate ETF IYR $93.71 66,890

68,055

up arrow 1,165

$6,377,434 4.02%
8 iShares Core S&P 500 ETF IVV $383.09 13,031

12,952

up arrow -79

$4,961,782 3.13%
9 Schwab U.S. REIT ETF SCHH $21.46 210,355

215,361

up arrow 5,006

$4,621,647 2.92%
10 iShares iBoxx $ High Yield Corp HYG $73.98 61,229

61,766

up arrow 537

$4,569,449 2.88%
11 iShares Core S&P Mid-Cap ETF IJH $229.05 19,922

19,698

up arrow -224

$4,511,827 2.85%
12 iShares S&P Mid-Cap 400 Value E IJJ $95.51 21,899

42,746

up arrow 20,847

$4,082,670 2.58%
13 iShares Core U.S. Aggregate Bon AGG $102.34 35,704

37,139

up arrow 1,435

$3,800,805 2.40%
14 iShares J EMB $86.15 43,553

44,106

up arrow 553

$3,799,732 2.40%
15 Schwab Emerging Markets Equity SCHE $25.25 150,477

150,287

up arrow -190

$3,794,747 2.39%
16 SPDR S&P 500 SPY $381.24 8,652

8,628

up arrow -24

$3,289,339 2.08%
17 Schwab International Equity ETF SCHF $31.50 104,276

102,316

up arrow -1,960

$3,222,954 2.03%
18 Schwab U.S. Large-Cap ETF SCHX $45.12 72,144

70,980

up arrow -1,164

$3,202,618 2.02%
19 iShares Core 1-5 Year USD Bond ISTB $47.54 62,509

64,554

up arrow 2,045

$3,068,897 1.94%
20 iShares California Muni Bond ET CMF $56.46 52,212

53,689

up arrow 1,477

$3,031,281 1.91%