0001085146-19-002055.txt : 20190802 0001085146-19-002055.hdr.sgml : 20190802 20190802171729 ACCESSION NUMBER: 0001085146-19-002055 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190802 DATE AS OF CHANGE: 20190802 EFFECTIVENESS DATE: 20190802 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: 19996908 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 true false 0001767982 XXXXXXXX 06-30-2019 06-30-2019 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 08-01-2019 0 61 135386 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 417 2257 SH SOLE 0 0 2257 AMPHENOL CORP NEW CL A 032095101 257 2682 SH SOLE 0 0 2682 APPLE INC COM 037833100 580 2933 SH SOLE 0 0 2933 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 237 1114 SH SOLE 0 0 1114 DBX ETF TR XTRACK USD HIGH 233051432 926 18452 SH SOLE 0 0 18452 FIDELITY MSCI RL EST ETF 316092857 339 12952 SH SOLE 0 0 12952 INDEXIQ ETF TR IQ ENCH BD US 45409B487 1130 58927 SH SOLE 0 0 58927 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 437 20724 SH SOLE 0 0 20724 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 7405 348323 SH SOLE 0 0 348323 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2925 100739 SH SOLE 0 0 100739 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2962 156316 SH SOLE 0 0 156316 INVESCO QQQ TR UNIT SER 1 46090E103 1325 7097 SH SOLE 0 0 7097 ISHARES INC CORE MSCI EMKT 46434G103 1025 19935 SH SOLE 0 0 19935 ISHARES INC EM MKT SM-CP ETF 464286475 515 11605 SH SOLE 0 0 11605 ISHARES TR CALIF MUN BD ETF 464288356 1183 19516 SH SOLE 0 0 19516 ISHARES TR CORE MSCI EAFE 46432F842 1069 17417 SH SOLE 0 0 17417 ISHARES TR CORE MSCI TOTAL 46432F834 248 4226 SH SOLE 0 0 4226 ISHARES TR CORE S&P MCP ETF 464287507 1278 6580 SH SOLE 0 0 6580 ISHARES TR CORE S&P SCP ETF 464287804 1699 21701 SH SOLE 0 0 21701 ISHARES TR CORE S&P US GWT 464287671 265 4233 SH SOLE 0 0 4233 ISHARES TR CORE S&P500 ETF 464287200 1617 5487 SH SOLE 0 0 5487 ISHARES TR CORE US AGGBD ET 464287226 2372 21301 SH SOLE 0 0 21301 ISHARES TR EAFE SML CP ETF 464288273 1006 17519 SH SOLE 0 0 17519 ISHARES TR IBOXX HI YD ETF 464288513 3539 40597 SH SOLE 0 0 40597 ISHARES TR IBOXX INV CP ETF 464287242 3514 28251 SH SOLE 0 0 28251 ISHARES TR INTL TREA BD ETF 464288117 1031 20274 SH SOLE 0 0 20274 ISHARES TR JPMORGAN USD EMG 464288281 3295 29086 SH SOLE 0 0 29086 ISHARES TR MICRO-CAP ETF 464288869 210 2258 SH SOLE 0 0 2258 ISHARES TR PFD AND INCM SEC 464288687 226 6135 SH SOLE 0 0 6135 ISHARES TR RUS 1000 ETF 464287622 7731 47490 SH SOLE 0 0 47490 ISHARES TR RUS TOP 200 ETF 464289446 515 7572 SH SOLE 0 0 7572 ISHARES TR S&P MC 400GR ETF 464287606 450 1988 SH SOLE 0 0 1988 ISHARES TR S&P MC 400VL ETF 464287705 1095 6865 SH SOLE 0 0 6865 ISHARES TR SELECT DIVID ETF 464287168 6249 62771 SH SOLE 0 0 62771 ISHARES TR SHRT NAT MUN ETF 464288158 344 3224 SH SOLE 0 0 3224 ISHARES TR U.S. REAL ES ETF 464287739 2007 22987 SH SOLE 0 0 22987 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 751 26582 SH SOLE 0 0 26582 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 917 18473 SH SOLE 0 0 18473 NETFLIX INC COM 64110L106 257 700 SH SOLE 0 0 700 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 891 30852 SH SOLE 0 0 30852 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3883 147977 SH SOLE 0 0 147977 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3539 110270 SH SOLE 0 0 110270 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2188 67032 SH SOLE 0 0 67032 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7670 144714 SH SOLE 0 0 144714 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 775 9320 SH SOLE 0 0 9320 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6303 89805 SH SOLE 0 0 89805 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 12208 213835 SH SOLE 0 0 213835 SCHWAB STRATEGIC TR US REIT ETF 808524847 6205 139624 SH SOLE 0 0 139624 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4454 62305 SH SOLE 0 0 62305 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2431 48718 SH SOLE 0 0 48718 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1290 28854 SH SOLE 0 0 28854 SPDR S&P 500 ETF TR TR UNIT 78462F103 2801 9558 SH SOLE 0 0 9558 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3223 94274 SH SOLE 0 0 94274 SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 1207 24669 SH SOLE 0 0 24669 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 1650 32914 SH SOLE 0 0 32914 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 530 15570 SH SOLE 0 0 15570 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2751 53551 SH SOLE 0 0 53551 VANGUARD INDEX FDS MID CAP ETF 922908629 376 2251 SH SOLE 0 0 2251 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6447 73762 SH SOLE 0 0 73762 VISA INC COM CL A 92826C839 748 4309 SH SOLE 0 0 4309 WISDOMTREE TR US S CAP QTY DIV 97717X651 468 13181 SH SOLE 0 0 13181