| |
|
|
| Name: |
Omega Financial Group LLC |
| City: |
Santa Barbara |
| State: |
CA |
| Zip: |
93101 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
39 |
|
View All Holdings |
Currently
Viewing:
Increased Positions |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$80.54 |
$13,190,000 |
161,977 |
5.4% |
998,000 |
114 |
0.128 |
N/A |
|
|
IYR |
iShares Dow Jones US Real E... |
2 |
- |
$87.72 |
$13,107,000 |
145,792 |
5.36% |
434,000 |
7,154 |
0.027 |
Closed - End Fund - E... |
|
|
ISTB |
Ishares Core Short Term Us ... |
3 |
- |
$47.22 |
$11,386,000 |
240,000 |
4.66% |
305,000 |
7,016 |
0.026 |
N/A |
|
|
IJR |
iShares Core S&P Small-Cap |
4 |
- |
$110.22 |
$11,369,000 |
102,869 |
4.65% |
610,000 |
3,482 |
0.018 |
Closed - End Fund - E... |
|
|
AGG |
iShares Barclays Agency Bond |
5 |
- |
$96.68 |
$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 |
- |
$532.75 |
$10,424,000 |
19,828 |
4.26% |
1,139,000 |
388 |
0 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
7 |
- |
$60.34 |
$9,467,000 |
155,866 |
3.87% |
1,034,000 |
125,439 |
0.067 |
Closed - End Fund - E... |
|
|
IJJ |
iShares S&P MC 400/BARRA VL |
9 |
- |
$117.38 |
$8,180,000 |
69,152 |
3.35% |
566,000 |
2,387 |
0.11 |
Closed - End Fund - E... |
|
|
HYG |
iShares iBoxx $ High Yield ... |
11 |
- |
$77.32 |
$7,138,000 |
91,826 |
2.92% |
173,000 |
1,831 |
0.003 |
Closed - End Fund - E... |
|
|
EMB |
iShares JPMorgan USD Emerg ... |
12 |
- |
$89.42 |
$7,018,000 |
78,268 |
2.87% |
195,000 |
1,652 |
0.005 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
13 |
- |
$64.55 |
$6,981,000 |
110,239 |
2.86% |
345,000 |
3,036 |
0.069 |
Closed - End Fund - E... |
|
|
SCHX |
Schwab Strategic Trust |
16 |
- |
$62.86 |
$5,990,000 |
96,523 |
2.45% |
690,000 |
2,548 |
0.003 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
17 |
- |
$54.77 |
$5,757,000 |
111,560 |
2.36% |
331,000 |
4,289 |
0.001 |
N/A |
|
|
SCHH |
Schwab Us Reit |
18 |
- |
$19.92 |
$5,632,000 |
277,435 |
2.3% |
52,000 |
8,020 |
0.023 |
N/A |
|
|
BNDX |
Vanguard Total Internationa... |
19 |
- |
$48.69 |
$4,974,000 |
101,119 |
2.03% |
158,000 |
3,553 |
0.011 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
22 |
- |
$454.91 |
$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 |
- |
$56.99 |
$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 |
- |
$61.71 |
$3,338,000 |
56,716 |
1.37% |
211,000 |
2,627 |
0.123 |
N/A |
|
|
SCHE |
Schwab Emerging Markets Equ... |
26 |
- |
$27.12 |
$3,261,000 |
129,144 |
1.33% |
163,000 |
4,191 |
0.048 |
N/A |
|
|
SCHZ |
Schwab Us Aggregate Bond |
27 |
- |
$45.40 |
$3,013,000 |
65,497 |
1.23% |
35,000 |
1,613 |
0.044 |
N/A |
|
|
EAGG |
Ishares Esg Us Aggregate Bo... |
28 |
- |
$46.44 |
$2,876,000 |
61,121 |
1.18% |
-36,000 |
114 |
0.027 |
N/A |
|
|
SUB |
iShares S&P S/T Natnl AMT-F... |
29 |
- |
$104.56 |
$2,678,000 |
25,575 |
1.1% |
-10,000 |
77 |
0.028 |
Closed - End Fund - Debt |
|
|
PHB |
Invesco Fundamental Hi YldÃ... |
30 |
- |
$18.02 |
$2,637,000 |
145,468 |
1.08% |
76,000 |
4,206 |
0.328 |
Closed - End Fund - Debt |
|
|
IWZ |
iShares Russell 3000 Growth |
31 |
- |
$120.31 |
$2,635,000 |
22,480 |
1.08% |
296,000 |
9 |
0.002 |
Closed - End Fund - E... |
|
|
PCY |
Invesco Emerging Markets S |
33 |
- |
$20.37 |
$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 |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
39 |
- |
$91.12 |
$1,596,000 |
16,868 |
0.65% |
231,000 |
3,067 |
0.001 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
43 |
- |
$191.04 |
$1,327,000 |
7,741 |
0.54% |
-119,000 |
232 |
0 |
Personal Computers |
|
|
ESGE |
IShares MSCI EM ESG ETF |
44 |
- |
$34.29 |
$1,223,000 |
37,933 |
0.5% |
20,000 |
408 |
0.023 |
N/A |
|
|
MINT |
Pimco ETF Trust |
48 |
- |
$100.47 |
$1,025,000 |
10,195 |
0.42% |
31,000 |
233 |
0.007 |
Closed - End Fund - Debt |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
49 |
- |
$81.94 |
$994,000 |
12,439 |
0.41% |
78,000 |
309 |
0.002 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
50 |
- |
$107.14 |
$963,000 |
8,844 |
0.39% |
-14,000 |
11 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
52 |
- |
$278.54 |
$899,000 |
3,220 |
0.37% |
98,000 |
145 |
0 |
Business Services |
|
|
BGRN |
Ishares Global Green Bond Etf |
54 |
- |
$0.00 |
$746,000 |
15,908 |
0.31% |
61,000 |
1,407 |
0.066 |
N/A |
|
|
APH |
Amphenol Corp |
62 |
- |
$133.36 |
$502,000 |
4,348 |
0.21% |
71,000 |
4 |
0.001 |
Diversified Electronics |
|
|
SCHD |
Schwab US Dividend Equity ETF |
66 |
- |
$79.68 |
$378,000 |
4,682 |
0.15% |
24,000 |
35 |
0.002 |
N/A |
|
|
PFF |
iShares S&P U.S. Preferred ... |
73 |
- |
$31.66 |
$285,000 |
8,846 |
0.12% |
10,000 |
17 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
76 |
- |
$57.31 |
$272,000 |
4,632 |
0.11% |
13,000 |
14 |
0.001 |
Closed - End Fund - F... |
|
