13F-HR filed by Omega Financial Group, LLC
Omega Financial Group, LLC filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 61 holding rows worth $142,607,000.
- Accession
- 0001085146-19-002611
- Filer
- CIK 1767982
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 61 entries on the cover page, a total value of $142,607,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $142,607,000 with VALUE read as thousands by filing date, 13F file number 028-19338. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Schwab US Mid-Cap ETF | 808524508 | SHS | 219,566 | $12,414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 147,944 | $7,967,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 168,214 | $7,935,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 45,380 | $7,467,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2020 CORP | 46138J502 | BULSHS 2020 CB | 346,453 | $7,379,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 101,383 | $7,191,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 72,208 | $6,733,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 60,713 | $6,190,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 63,934 | $4,458,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 171,933 | $4,321,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 114,577 | $3,650,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 27,721 | $3,534,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 183,537 | $3,493,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 117,837 | $3,435,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 39,271 | $3,423,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 29,010 | $3,288,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 95,609 | $3,184,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 55,809 | $2,864,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,212 | $2,734,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 48,053 | $2,492,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,823 | $2,357,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 23,783 | $2,225,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 69,151 | $2,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 38,978 | $1,910,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 22,845 | $1,778,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 34,348 | $1,741,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 27,619 | $1,692,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 8,911 | $1,683,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,543 | $1,655,000 | thousands by filing date | |
| IJH | 464287507 | COM | 6,906 | $1,334,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29,585 | $1,285,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 7,282 | $1,164,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 18,990 | $1,160,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B487 | IQ ENCH BD US | 57,323 | $1,111,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 18,658 | $1,068,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 21,102 | $1,034,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 19,830 | $1,001,000 | thousands by filing date | |
| DBX ETF TR | 233051432 | XTRACK USD HIGH | 18,353 | $919,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 17,992 | $911,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 29,877 | $871,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 9,564 | $803,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J304 | BULSHS 2019 CB | 37,606 | $793,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 26,792 | $746,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,040 | $695,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,945 | $660,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 15,419 | $523,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 12,375 | $521,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 7,414 | $511,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,095 | $466,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 1,959 | $439,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,247 | $432,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,262 | $379,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,332 | $355,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 5,223 | $328,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 11,129 | $310,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,585 | $249,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,634 | $247,000 | thousands by filing date | |
| ISHARES TR | 46432F834 | COM | 4,226 | $244,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,435 | $242,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 123 | $214,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,266 | $200,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-19-002611 | this filing | 2019-10-22 | acceptance time not in the bulk data set |