0001085146-20-000116.txt : 20200113 0001085146-20-000116.hdr.sgml : 20200113 20200110190127 ACCESSION NUMBER: 0001085146-20-000116 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200113 DATE AS OF CHANGE: 20200110 EFFECTIVENESS DATE: 20200113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Omega Financial Group, LLC CENTRAL INDEX KEY: 0001767982 IRS NUMBER: 611606475 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-19338 FILM NUMBER: 20522283 BUSINESS ADDRESS: STREET 1: 812 ANACAPA STREET CITY: SANTA BARBARA STATE: CA ZIP: 93101 BUSINESS PHONE: 8056174363 MAIL ADDRESS: STREET 1: 812 ANACAPA STREET CITY: SANTA BARBARA STATE: CA ZIP: 93101 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001767982 XXXXXXXX 12-31-2019 12-31-2019 false Omega Financial Group, LLC

812 Anacapa Street Santa Barbara CA 93101

13F HOLDINGS REPORT 028-19338 N Bryan Reinhard 805-617-4363 /s/ Bryan Reinhard Santa Barbara CA 01-08-2020 0 61 152216 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 451 2142 SH SOLE 0 0 2142 AMPHENOL CORP NEW CL A 032095101 280 2588 SH SOLE 0 0 2588 APPLE INC COM 037833100 938 3195 SH SOLE 0 0 3195 DBX ETF TR XTRACK USD HIGH 233051432 937 18608 SH SOLE 0 0 18608 FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 308 11071 SH SOLE 0 0 11071 INDEXIQ ETF TR IQ ENCH BD US 45409B487 1124 57709 SH SOLE 0 0 57709 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 8418 396123 SH SOLE 0 0 396123 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 3631 122756 SH SOLE 0 0 122756 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 3682 191178 SH SOLE 0 0 191178 INVESCO QQQ TR UNIT SER 1 46090E103 2137 10052 SH SOLE 0 0 10052 ISHARES INC CORE MSCI EMKT 46434G103 1162 21611 SH SOLE 0 0 21611 ISHARES INC EM MKT SM-CP ETF 464286475 568 12549 SH SOLE 0 0 12549 ISHARES TR CALIF MUN BD ETF 464288356 1755 28663 SH SOLE 0 0 28663 ISHARES TR CORE MSCI EAFE 46432F842 1256 19248 SH SOLE 0 0 19248 ISHARES TR CORE MSCI TOTAL 46432F834 260 4196 SH SOLE 0 0 4196 ISHARES TR CORE S&P MCP ETF 464287507 1435 6970 SH SOLE 0 0 6970 ISHARES TR CORE S&P SCP ETF 464287804 1985 23675 SH SOLE 0 0 23675 ISHARES TR CORE S&P US GWT 464287671 352 5209 SH SOLE 0 0 5209 ISHARES TR CORE S&P500 ETF 464287200 1752 5422 SH SOLE 0 0 5422 ISHARES TR CORE US AGGBD ET 464287226 2434 21657 SH SOLE 0 0 21657 ISHARES TR EAFE GRWTH ETF 464288885 1412 16329 SH SOLE 0 0 16329 ISHARES TR EAFE SML CP ETF 464288273 1151 18476 SH SOLE 0 0 18476 ISHARES TR IBOXX HI YD ETF 464288513 3490 39684 SH SOLE 0 0 39684 ISHARES TR IBOXX INV CP ETF 464287242 3484 27227 SH SOLE 0 0 27227 ISHARES TR INTL TREA BD ETF 464288117 1058 21083 SH SOLE 0 0 21083 ISHARES TR JPMORGAN USD EMG 464288281 3421 29860 SH SOLE 0 0 29860 ISHARES TR MICRO-CAP ETF 464288869 223 2245 SH SOLE 0 0 2245 ISHARES TR PFD AND INCM SEC 464288687 258 6850 SH SOLE 0 0 6850 ISHARES TR RUS 1000 ETF 464287622 7879 44158 SH SOLE 0 0 44158 ISHARES TR RUS TOP 200 ETF 464289446 554 7377 SH SOLE 0 0 7377 ISHARES TR RUSSELL 2000 ETF 464287655 272 1640 SH SOLE 0 0 1640 ISHARES TR S&P MC 400GR ETF 464287606 464 1949 SH SOLE 0 0 1949 ISHARES TR S&P MC 400VL ETF 464287705 1250 7319 SH SOLE 0 0 7319 ISHARES TR SELECT DIVID ETF 464287168 6370 60286 SH SOLE 0 0 60286 ISHARES TR SHRT NAT MUN ETF 464288158 378 3538 SH SOLE 0 0 3538 ISHARES TR U.S. REAL ES ETF 464287739 2234 24001 SH SOLE 0 0 24001 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 785 26536 SH SOLE 0 0 26536 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 916 17857 SH SOLE 0 0 17857 NETFLIX INC COM 64110L106 226 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 930 29452 SH SOLE 0 0 29452 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4917 179647 SH SOLE 0 0 179647 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3900 115964 SH SOLE 0 0 115964 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2426 70006 SH SOLE 0 0 70006 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 8120 151983 SH SOLE 0 0 151983 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 932 10031 SH SOLE 0 0 10031 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8012 104309 SH SOLE 0 0 104309 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13367 222232 SH SOLE 0 0 222232 SCHWAB STRATEGIC TR US REIT ETF 808524847 7903 171956 SH SOLE 0 0 171956 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4891 64661 SH SOLE 0 0 64661 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2637 51187 SH SOLE 0 0 51187 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1376 29868 SH SOLE 0 0 29868 SPDR S&P 500 ETF TR TR UNIT 78462F103 2945 9151 SH SOLE 0 0 9151 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3338 97702 SH SOLE 0 0 97702 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2029 41324 SH SOLE 0 0 41324 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1790 35382 SH SOLE 0 0 35382 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 554 15296 SH SOLE 0 0 15296 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3098 56560 SH SOLE 0 0 56560 VANGUARD INDEX FDS MID CAP ETF 922908629 405 2274 SH SOLE 0 0 2274 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6728 72506 SH SOLE 0 0 72506 VISA INC COM CL A 92826C839 743 3952 SH SOLE 0 0 3952 WISDOMTREE TR US S CAP QTY DIV 97717X651 485 12866 SH SOLE 0 0 12866