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| Name: |
Omega Financial Group LLC |
| City: |
Santa Barbara |
| State: |
CA |
| Zip: |
93101 |
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data |
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| Holdings
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33 |
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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 |
|
IWB |
ishares trust Russell 1000 |
8 |
- |
$291.32 |
$9,022,000 |
31,323 |
3.69% |
512,000 |
-1,127 |
0.023 |
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 |
|
|
DVY |
iShares Dow Select Div |
14 |
- |
$125.28 |
$6,687,000 |
54,285 |
2.74% |
254,000 |
-597 |
0.037 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
15 |
- |
$84.39 |
$6,591,000 |
76,213 |
2.7% |
-156,000 |
-145 |
0.021 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
20 |
- |
$530.06 |
$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... |
|
|
SCHF |
Schwab Strategic Trust |
32 |
- |
$39.75 |
$2,533,000 |
64,912 |
1.04% |
105,000 |
-772 |
0.007 |
Closed - End Fund - Debt |
|
|
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 |
- |
$75.48 |
$1,753,000 |
23,061 |
0.72% |
-28,000 |
-1,215 |
0.011 |
Closed - End Fund - E... |
|
|
RWR |
Dow Jones Wilshire REIT |
38 |
- |
$92.60 |
$1,627,000 |
17,264 |
0.67% |
-129,000 |
-1,156 |
0.111 |
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 |
- |
$183.54 |
$1,375,000 |
7,624 |
0.56% |
65,000 |
-998 |
0 |
Internet Software & S... |
|
|
SCHA |
Schwab Strategic Trust |
41 |
- |
$48.82 |
$1,375,000 |
27,916 |
0.56% |
6,000 |
-1,070 |
0.002 |
Closed - End Fund - Debt |
|
|
VO |
Vanguard Mid Cap VIPERS |
45 |
- |
$248.87 |
$1,073,000 |
4,295 |
0.44% |
-164,000 |
-1,022 |
0.002 |
Closed - End Fund - E... |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
46 |
- |
$45.80 |
$1,064,000 |
22,897 |
0.44% |
-16,000 |
-91 |
0.004 |
Closed - End Fund - E... |
|
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
51 |
- |
$47.16 |
$962,000 |
20,268 |
0.39% |
-16,000 |
-198 |
0.019 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
53 |
- |
$551.70 |
$852,000 |
1,531 |
0.35% |
23,000 |
-102 |
0.004 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
55 |
- |
$78.66 |
$669,000 |
9,243 |
0.27% |
32,000 |
-15 |
0.001 |
Investment Brokerage ... |
|
|
EWX |
Spdr Index Shares Fu |
56 |
- |
$59.06 |
$656,000 |
11,764 |
0.27% |
-37,000 |
-507 |
0.094 |
Closed - End Fund - E... |
|
|
SCHC |
Schwab International Small-... |
57 |
- |
$36.71 |
$636,000 |
17,758 |
0.26% |
-7,000 |
-675 |
0.017 |
Closed - End Fund - E... |
|
|
IBND |
Spdr Barclays Capital Inter... |
58 |
- |
$29.08 |
$632,000 |
21,716 |
0.26% |
-28,000 |
-330 |
0.324 |
Closed - End Fund - E... |
|
|
PWZ |
Invesco California Amtfree ... |
59 |
- |
$24.59 |
$606,000 |
24,382 |
0.25% |
-254,000 |
-10,030 |
0.027 |
N/A |
|
|
ACN |
Accenture Plc |
60 |
- |
$305.70 |
$602,000 |
1,737 |
0.25% |
-23,000 |
-43 |
0 |
Management Services |
|
|
IEI |
iShares Barclays 3-7 Year T... |
61 |
- |
$114.73 |
$589,000 |
5,087 |
0.24% |
-171,000 |
-1,403 |
0.004 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
63 |
- |
$413.00 |
$498,000 |
1,185 |
0.2% |
40,000 |
-99 |
0 |
Property & Casualty I... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
64 |
- |
$208.54 |
$452,000 |
2,151 |
0.18% |
10,000 |
-51 |
0 |
Closed - End Fund - E... |
|
|
CIU |
iShares Barclays Intermedia... |
65 |
- |
$51.11 |
$436,000 |
8,459 |
0.18% |
-103,000 |
-1,898 |
0.001 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
67 |
- |
$95.28 |
$350,000 |
3,777 |
0.14% |
33,000 |
-46 |
0 |
Closed - End Fund - Debt |
|
|
SCHK |
Schwab 1000 Index ETF |
68 |
- |
$51.23 |
$345,000 |
6,811 |
0.14% |
11,000 |
-441 |
0.016 |
N/A |
|
|
SBUX |
Starbucks Corp |
72 |
- |
$77.54 |
$320,000 |
3,500 |
0.13% |
-27,000 |
-113 |
0 |
Specialty Eateries |
|
|
VIG |
Vanguard Dividend Appreciat... |
74 |
- |
$183.52 |
$274,000 |
1,500 |
0.11% |
12,000 |
-35 |
0 |
Closed - End Fund - Debt |
|
|
GWX |
St Spdr S&P Intl Sc |
79 |
- |
$32.89 |
$219,000 |
6,740 |
0.09% |
-1,000 |
-186 |
0.03 |
Closed - End Fund - E... |
|
