Filed: 10/14/2022ACC: 0001085146-22-003419
📋 What this filing means
OMEGA FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $193.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$193.4K
Total AUM (reported)
3.48M
Total Shares
Allocation by class
CORE 1 5 YR USD$11.1K5.7%
US MID-CAP ETF$10.3K5.3%
U.S. REAL ES ETF$10.1K5.2%
CORE S&P SCP ETF$8.5K4.4%
CORE US AGGBD ET$8.2K4.3%
CORE S&P500 ETF$7.5K3.9%
RUS 1000 ETF$7.1K3.7%
Portfolio Concentration
Top 3$31.5K16.3%
4–10$50.9K26.3%
11–25$66.1K34.2%
Rest$44.9K23.2%
Top 3 weight
16.3%
Top 10 weight
42.6%
Voting Authority Distribution
Total shares with voting rights: 3.48M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.48M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole77
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings77
Rows:
ISHARES TR
SOLEShares239.94K
TypeSH
Market value$11.1K
5.72%
Sole
0.00
Shared
0.00
None
239.94K
SCHWAB STRATEGIC TR
SOLEShares170.15K
TypeSH
Market value$10.3K
5.33%
Sole
0.00
Shared
0.00
None
170.15K
ISHARES TR
SOLEShares124.08K
TypeSH
Market value$10.1K
5.23%
Sole
0.00
Shared
0.00
None
124.08K
ISHARES TR
SOLEShares97.78K
TypeSH
Market value$8.5K
4.41%
Sole
0.00
Shared
0.00
None
97.78K
ISHARES TR
SOLEShares85.51K
TypeSH
Market value$8.2K
4.26%
Sole
0.00
Shared
0.00
None
85.51K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$7.5K
3.90%
Sole
0.00
Shared
0.00
None
21.05K
ISHARES TR
SOLEShares36.09K
TypeSH
Market value$7.1K
3.68%
Sole
0.00
Shared
0.00
None
36.09K
ISHARES TR
SOLEShares94.52K
TypeSH
Market value$6.7K
3.49%
Sole
0.00
Shared
0.00
None
94.52K
ISHARES TR
SOLEShares30.76K
TypeSH
Market value$6.7K
3.49%
Sole
0.00
Shared
0.00
None
30.76K
FLEXSHARES TR
SOLEShares159.01K
TypeSH
Market value$6.0K
3.09%
Sole
0.00
Shared
0.00
None
159.01K
ISHARES TR
SOLEShares55.48K
TypeSH
Market value$5.9K
3.08%
Sole
0.00
Shared
0.00
None
55.48K
ISHARES TR
SOLEShares65.89K
TypeSH
Market value$5.9K
3.07%
Sole
0.00
Shared
0.00
None
65.89K
VANGUARD INDEX FDS
SOLEShares71.21K
TypeSH
Market value$5.7K
2.95%
Sole
0.00
Shared
0.00
None
71.21K
ISHARES TR
SOLEShares68.78K
TypeSH
Market value$5.5K
2.82%
Sole
0.00
Shared
0.00
None
68.78K
SCHWAB STRATEGIC TR
SOLEShares281.85K
TypeSH
Market value$5.3K
2.72%
Sole
0.00
Shared
0.00
None
281.85K
ISHARES TR
SOLEShares90.49K
TypeSH
Market value$4.8K
2.46%
Sole
0.00
Shared
0.00
None
90.49K
ISHARES TR
SOLEShares92.30K
TypeSH
Market value$4.5K
2.33%
Sole
0.00
Shared
0.00
None
92.30K
ISHARES INC
SOLEShares99.13K
TypeSH
Market value$4.3K
2.20%
Sole
0.00
Shared
0.00
None
99.13K
ISHARES TR
SOLEShares90.84K
TypeSH
Market value$4.2K
2.18%
Sole
0.00
Shared
0.00
None
90.84K
SCHWAB STRATEGIC TR
SOLEShares97.92K
TypeSH
Market value$4.1K
2.14%
Sole
0.00
Shared
0.00
None
97.92K
ISHARES TR
SOLEShares95.71K
TypeSH
Market value$3.5K
1.81%
Sole
0.00
Shared
0.00
None
95.71K
ISHARES TR
SOLEShares59.82K
TypeSH
Market value$3.2K
1.68%
Sole
0.00
Shared
0.00
None
59.82K
ISHARES TR
SOLEShares44.24K
TypeSH
Market value$3.2K
1.66%
Sole
0.00
Shared
0.00
None
44.24K
SPDR S&P 500 ETF TR
SOLEShares8.47K
TypeSH
Market value$3.0K
1.56%
Sole
0.00
Shared
0.00
None
8.47K
SCHWAB STRATEGIC TR
SOLEShares128.51K
TypeSH
Market value$2.9K
1.49%
Sole
0.00
Shared
0.00
None
128.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE 1 5 YR USD | 239.94K | SH | $11.1K 5.72% | 0.00 | 0.00 | 239.94K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 170.15K | SH | $10.3K 5.33% | 0.00 | 0.00 | 170.15K |
ISHARES TRSOLE | U.S. REAL ES ETF | 124.08K | SH | $10.1K 5.23% | 0.00 | 0.00 | 124.08K |
ISHARES TRSOLE | CORE S&P SCP ETF | 97.78K | SH | $8.5K 4.41% | 0.00 | 0.00 | 97.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 85.51K | SH | $8.2K 4.26% | 0.00 | 0.00 | 85.51K |
ISHARES TRSOLE | CORE S&P500 ETF | 21.05K | SH | $7.5K 3.90% | 0.00 | 0.00 | 21.05K |
ISHARES TRSOLE | RUS 1000 ETF | 36.09K | SH | $7.1K 3.68% | 0.00 | 0.00 | 36.09K |
ISHARES TRSOLE | IBOXX HI YD ETF | 94.52K | SH | $6.7K 3.49% | 0.00 | 0.00 | 94.52K |
ISHARES TRSOLE | CORE S&P MCP ETF | 30.76K | SH | $6.7K 3.49% | 0.00 | 0.00 | 30.76K |
FLEXSHARES TRSOLE | MORNSTAR UPSTR | 159.01K | SH | $6.0K 3.09% | 0.00 | 0.00 | 159.01K |
ISHARES TRSOLE | SELECT DIVID ETF | 55.48K | SH | $5.9K 3.08% | 0.00 | 0.00 | 55.48K |
ISHARES TRSOLE | S&P MC 400VL ETF | 65.89K | SH | $5.9K 3.07% | 0.00 | 0.00 | 65.89K |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 71.21K | SH | $5.7K 2.95% | 0.00 | 0.00 | 71.21K |
ISHARES TRSOLE | JPMORGAN USD EMG | 68.78K | SH | $5.5K 2.82% | 0.00 | 0.00 | 68.78K |
SCHWAB STRATEGIC TRSOLE | US REIT ETF | 281.85K | SH | $5.3K 2.72% | 0.00 | 0.00 | 281.85K |
ISHARES TRSOLE | CORE MSCI EAFE | 90.49K | SH | $4.8K 2.46% | 0.00 | 0.00 | 90.49K |
ISHARES TRSOLE | EAFE SML CP ETF | 92.30K | SH | $4.5K 2.33% | 0.00 | 0.00 | 92.30K |
ISHARES INCSOLE | CORE MSCI EMKT | 99.13K | SH | $4.3K 2.20% | 0.00 | 0.00 | 99.13K |
ISHARES TRSOLE | ESG AWR US AGRGT | 90.84K | SH | $4.2K 2.18% | 0.00 | 0.00 | 90.84K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 97.92K | SH | $4.1K 2.14% | 0.00 | 0.00 | 97.92K |
ISHARES TRSOLE | INTL TREA BD ETF | 95.71K | SH | $3.5K 1.81% | 0.00 | 0.00 | 95.71K |
ISHARES TRSOLE | CALIF MUN BD ETF | 59.82K | SH | $3.2K 1.68% | 0.00 | 0.00 | 59.82K |
ISHARES TRSOLE | EAFE GRWTH ETF | 44.24K | SH | $3.2K 1.66% | 0.00 | 0.00 | 44.24K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 8.47K | SH | $3.0K 1.56% | 0.00 | 0.00 | 8.47K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 128.51K | SH | $2.9K 1.49% | 0.00 | 0.00 | 128.51K |
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