StockScan > Holders > Omega Financial Group

Omega Financial Group's Portfolio and 13F Filing

Value: $164.53M
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 $69.92 212,865

210,025

up arrow -2,840

$14,684,948 8.93%
2 iShares Russell 1000 ETF IWB $224.17 40,487

40,289

up arrow -198

$9,031,585 5.49%
3 iShares Select Dividend ETF DVY $125.19 61,735

60,950

up arrow -785

$7,630,331 4.64%
4 Schwab US Aggregate Bond ETF SCHZ $46.74 148,064

154,140

up arrow 6,076

$7,204,504 4.38%
5 iShares Core S&P Small-Cap ETF IJR $102.13 71,438

69,486

up arrow -1,952

$7,096,605 4.31%
6 Vanguard Real Estate ETF VNQ $87.63 73,827

74,896

up arrow 1,069

$6,563,136 3.99%
7 iShares U.S. Real Estate ETF IYR $88.78 66,890

68,055

up arrow 1,165

$6,041,923 3.67%
8 iShares Core S&P 500 ETF IVV $408.71 13,031

12,952

up arrow -79

$5,293,612 3.22%
9 iShares Core S&P Mid-Cap ETF IJH $257.00 19,922

19,698

up arrow -224

$5,062,386 3.08%
10 iShares iBoxx $ High Yield Corp HYG $75.56 61,229

61,766

up arrow 537

$4,667,039 2.84%
11 iShares S&P Mid-Cap 400 Value E IJJ $106.42 21,899

42,746

up arrow 20,847

$4,549,029 2.76%
12 Schwab U.S. REIT ETF SCHH $20.34 210,355

215,361

up arrow 5,006

$4,380,443 2.66%
13 iShares J EMB $87.43 43,553

44,106

up arrow 553

$3,856,188 2.34%
14 Schwab Emerging Markets Equity SCHE $24.95 150,477

150,287

up arrow -190

$3,749,661 2.28%
15 iShares Core U.S. Aggregate Bon AGG $99.29 35,704

37,139

up arrow 1,435

$3,687,531 2.24%
16 SPDR S&P 500 SPY $406.91 8,652

8,628

up arrow -24

$3,510,819 2.13%
17 Schwab International Equity ETF SCHF $33.85 104,276

102,316

up arrow -1,960

$3,463,397 2.11%
18 Schwab U.S. Large-Cap ETF SCHX $48.08 72,144

70,980

up arrow -1,164

$3,412,718 2.07%
19 SPDR S&P 400 Mid Cap Value ETF MDYV $68.36 50,882

48,991

up arrow -1,891

$3,349,025 2.04%
20 FlexShares Global Upstream Natu GUNR $45.10 N/A 71,316 $3,216,352 1.95%