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| Name: |
Omega Financial Group LLC |
| City: |
Santa Barbara |
| State: |
CA |
| Zip: |
93101 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SCHM |
Schwab U.S. Mid-Cap Etf |
1 |
- |
$77.89 |
$13,190,000 |
161,977 |
5.4% |
998,000 |
114 |
0.128 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
2 |
- |
$84.12 |
$13,107,000 |
145,792 |
5.36% |
434,000 |
7,154 |
0.027 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
3 |
- |
$47.00 |
$11,386,000 |
240,000 |
4.66% |
305,000 |
7,016 |
0.026 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$106.41 |
$11,369,000 |
102,869 |
4.65% |
610,000 |
3,482 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$95.62 |
$10,984,000 |
112,152 |
4.49% |
646,000 |
7,986 |
0.002 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
6 |
- |
$512.59 |
$10,424,000 |
19,828 |
4.26% |
1,139,000 |
388 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$58.17 |
$9,467,000 |
155,866 |
3.87% |
1,034,000 |
125,439 |
0.067 |
Closed - End Fund - E... |
|
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$280.52 |
$9,022,000 |
31,323 |
3.69% |
512,000 |
-1,127 |
0.023 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
9 |
- |
$112.85 |
$8,180,000 |
69,152 |
3.35% |
566,000 |
2,387 |
0.11 |
Closed - End Fund - E... |
|
|
IEFA |
Ishares Core Msci Eafe |
10 |
- |
$0.00 |
$7,492,000 |
100,939 |
3.07% |
255,000 |
-1,930 |
0.001 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$76.85 |
$7,138,000 |
91,826 |
2.92% |
173,000 |
1,831 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$88.04 |
$7,018,000 |
78,268 |
2.87% |
195,000 |
1,652 |
0.005 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$62.09 |
$6,981,000 |
110,239 |
2.86% |
345,000 |
3,036 |
0.069 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$120.65 |
$6,687,000 |
54,285 |
2.74% |
254,000 |
-597 |
0.037 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$80.98 |
$6,591,000 |
76,213 |
2.7% |
-156,000 |
-145 |
0.021 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$60.48 |
$5,990,000 |
96,523 |
2.45% |
690,000 |
2,548 |
0.003 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$52.33 |
$5,757,000 |
111,560 |
2.36% |
331,000 |
4,289 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
18 |
- |
$19.07 |
$5,632,000 |
277,435 |
2.3% |
52,000 |
8,020 |
0.023 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.56 |
$4,974,000 |
101,119 |
2.03% |
158,000 |
3,553 |
0.011 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$510.06 |
$4,445,000 |
8,498 |
1.82% |
384,000 |
-46 |
0 |
Closed - End Fund - E... |
|
|
EFG |
iShares MSCI EAFE Growth ETF |
21 |
- |
$0.00 |
$4,230,000 |
40,756 |
1.73% |
231,000 |
-539 |
0.004 |
Closed - End Fund - E... |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$432.75 |
$4,007,000 |
9,024 |
1.64% |
526,000 |
525 |
0.002 |
Closed - End Fund - Debt |
|
|
CMF |
iShares S&P CA AMT-Free Mun... |
23 |
- |
$56.81 |
$3,510,000 |
60,997 |
1.44% |
140,000 |
2,827 |
0.068 |
N/A |
|
|
AFRM |
Affirm Holdings, Inc. |
24 |
- |
$0.00 |
$3,486,000 |
93,568 |
1.43% |
-300,000 |
16,528 |
0.042 |
N/A |
|
|
EEMS |
Ishares Msci Emerging Marke... |
25 |
- |
$59.93 |
$3,338,000 |
56,716 |
1.37% |
211,000 |
2,627 |
0.123 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$25.82 |
$3,261,000 |
129,144 |
1.33% |
163,000 |
4,191 |
0.048 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
27 |
- |
$44.87 |
$3,013,000 |
65,497 |
1.23% |
35,000 |
1,613 |
0.044 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
28 |
- |
$45.93 |
$2,876,000 |
61,121 |
1.18% |
-36,000 |
114 |
0.027 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
29 |
- |
$104.48 |
$2,678,000 |
25,575 |
1.1% |
-10,000 |
77 |
0.028 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
30 |
- |
$17.87 |
$2,637,000 |
145,468 |
1.08% |
76,000 |
4,206 |
0.328 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
31 |
- |
$114.68 |
$2,635,000 |
22,480 |
1.08% |
296,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$38.20 |
$2,533,000 |
64,912 |
1.04% |
105,000 |
-772 |
0.007 |
Closed - End Fund - Debt |
|
|
PCY |
Invesco Emerging Markets S |
33 |
- |
$19.88 |
$2,477,000 |
121,057 |
1.01% |
5,000 |
1,190 |
0.12 |
Closed - End Fund - E... |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
34 |
- |
$0.00 |
$2,173,000 |
53,966 |
0.89% |
347,000 |
5,918 |
0.06 |
N/A |
|
|
SUSL |
Ishares Esg Msci Usa Leader... |
35 |
- |
$0.00 |
$1,969,000 |
20,976 |
0.81% |
-25,000 |
-2,653 |
0.049 |
N/A |
|
|
SUSB |
Ishares Esg 1 To 5 Year Usd... |
36 |
- |
$0.00 |
$1,754,000 |
71,652 |
0.72% |
-92,000 |
-3,743 |
0.187 |
N/A |
|
|
MDYV |
streetTRACKS Series Trust -... |
37 |
- |
$72.62 |
$1,753,000 |
23,061 |
0.72% |
-28,000 |
-1,215 |
0.011 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
38 |
- |
$88.84 |
$1,627,000 |
17,264 |
0.67% |
-129,000 |
-1,156 |
0.111 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$88.98 |
$1,596,000 |
16,868 |
0.65% |
231,000 |
3,067 |
0.001 |
Closed - End Fund - E... |
|
|
PBP |
Invesco S&P 500 BuyWrite ETF |
40 |
- |
$21.86 |
$1,457,000 |
64,800 |
0.6% |
47,000 |
-182 |
0.753 |
Closed - End Fund - Debt |
|
|
AMZN |
Amazon.com Inc |
42 |
- |
$180.96 |
$1,375,000 |
7,624 |
0.56% |
65,000 |
-998 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$46.95 |
$1,375,000 |
27,916 |
0.56% |
6,000 |
-1,070 |
0.002 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
43 |
- |
$173.50 |
$1,327,000 |
7,741 |
0.54% |
-119,000 |
232 |
0 |
Personal Computers |
|
|
ESGE |
IShares MSCI EM ESG ETF |
44 |
- |
$32.61 |
$1,223,000 |
37,933 |
0.5% |
20,000 |
408 |
0.023 |
N/A |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$241.85 |
$1,073,000 |
4,295 |
0.44% |
-164,000 |
-1,022 |
0.002 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
46 |
- |
$45.69 |
$1,064,000 |
22,897 |
0.44% |
-16,000 |
-91 |
0.004 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
47 |
- |
$402.25 |
$1,033,000 |
2,456 |
0.42% |
110,000 |
1 |
0 |
Application Software |
|
|
MINT |
Pimco ETF Trust |
48 |
- |
$100.56 |
$1,025,000 |
10,195 |
0.42% |
31,000 |
233 |
0.007 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
49 |
- |
$78.48 |
$994,000 |
12,439 |
0.41% |
78,000 |
309 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$105.57 |
$963,000 |
8,844 |
0.39% |
-14,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
51 |
- |
$47.10 |
$962,000 |
20,268 |
0.39% |
-16,000 |
-198 |
0.019 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$271.84 |
$899,000 |
3,220 |
0.37% |
98,000 |
145 |
0 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$532.28 |
$852,000 |
1,531 |
0.35% |
23,000 |
-102 |
0.004 |
Closed - End Fund - E... |
|
|
BGRN |
Ishares Global Green Bond Etf |
54 |
- |
$0.00 |
$746,000 |
15,908 |
0.31% |
61,000 |
1,407 |
0.066 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$74.56 |
$669,000 |
9,243 |
0.27% |
32,000 |
-15 |
0.001 |
Investment Brokerage ... |
|
|
EWX |
Spdr Index Shares Fu |
56 |
- |
$57.22 |
$656,000 |
11,764 |
0.27% |
-37,000 |
-507 |
0.094 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
57 |
- |
$35.24 |
$636,000 |
17,758 |
0.26% |
-7,000 |
-675 |
0.017 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
58 |
- |
$28.70 |
$632,000 |
21,716 |
0.26% |
-28,000 |
-330 |
0.324 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
59 |
- |
$24.45 |
$606,000 |
24,382 |
0.25% |
-254,000 |
-10,030 |
0.027 |
N/A |
|
|
ACN |
Accenture Plc |
60 |
- |
$303.16 |
$602,000 |
1,737 |
0.25% |
-23,000 |
-43 |
0 |
Management Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
61 |
- |
$113.79 |
$589,000 |
5,087 |
0.24% |
-171,000 |
-1,403 |
0.004 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
62 |
- |
$122.13 |
$502,000 |
4,348 |
0.21% |
71,000 |
4 |
0.001 |
Diversified Electronics |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$400.96 |
$498,000 |
1,185 |
0.2% |
40,000 |
-99 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$199.96 |
$452,000 |
2,151 |
0.18% |
10,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
65 |
- |
$50.44 |
$436,000 |
8,459 |
0.18% |
-103,000 |
-1,898 |
0.001 |
Closed - End Fund - E... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$77.92 |
$378,000 |
4,682 |
0.15% |
24,000 |
35 |
0.002 |
N/A |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$90.74 |
$350,000 |
3,777 |
0.14% |
33,000 |
-46 |
0 |
Closed - End Fund - Debt |
|
|
SCHK |
Schwab 1000 Index ETF |
68 |
- |
$49.32 |
$345,000 |
6,811 |
0.14% |
11,000 |
-441 |
0.016 |
N/A |
|
|
AMGN |
Amgen Inc |
69 |
- |
$276.38 |
$341,000 |
1,200 |
0.14% |
-5,000 |
0 |
0 |
Biotechnology |
|
|
SHYG |
Ishares 0 5 Year High Yield... |
70 |
New |
$42.15 |
$334,000 |
7,849 |
0.14% |
334,000 |
7,849 |
0.001 |
N/A |
|
|
GOOGL |
Alphabet Inc |
71 |
- |
$166.15 |
$329,000 |
2,180 |
0.13% |
24,000 |
0 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$88.33 |
$320,000 |
3,500 |
0.13% |
-27,000 |
-113 |
0 |
Specialty Eateries |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.32 |
$285,000 |
8,846 |
0.12% |
10,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$177.20 |
$274,000 |
1,500 |
0.11% |
12,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
AXP |
American Express Co |
75 |
- |
$238.92 |
$273,000 |
1,200 |
0.11% |
48,000 |
0 |
0 |
Credit Services |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$272,000 |
4,632 |
0.11% |
13,000 |
14 |
0.001 |
Closed - End Fund - F... |
|
|
QCOM |
QUALCOMM Inc |
77 |
- |
$169.20 |
$258,000 |
1,525 |
0.11% |
37,000 |
0 |
0 |
Communication Equipment |
|
|
XOM |
Exxon Mobil Corp |
78 |
New |
$119.64 |
$223,000 |
1,922 |
0.09% |
223,000 |
1,922 |
0 |
Integrated Oil & Gas |
|
|
GWX |
St Spdr S&P Intl Sc |
79 |
- |
$31.81 |
$219,000 |
6,740 |
0.09% |
-1,000 |
-186 |
0.03 |
Closed - End Fund - E... |
|
|
HYMB |
Spdr Nuveen S&p High Yi... |
80 |
- |
$25.19 |
$203,000 |
7,912 |
0.08% |
3,000 |
0 |
0.004 |
N/A |
|
|
SRE |
Sempra Energy |
81 |
Closed |
$71.98 |
$0 |
0 |
0% |
-214,000 |
-2,858 |
0 |
Electric Utilities |
|
|
TSLA |
Tesla Motors Inc |
82 |
Closed |
$194.05 |
$0 |
0 |
0% |
-271,000 |
-1,090 |
0 |
Auto Manufacturers |
|
