0001085146-19-001423.txt : 20190510 0001085146-19-001423.hdr.sgml : 20190510 20190509190954 ACCESSION NUMBER: 0001085146-19-001423 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190510 DATE AS OF CHANGE: 20190509 EFFECTIVENESS DATE: 20190510 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: 19812347 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 03-31-2019 03-31-2019 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 05-09-2019 0 63 135616 INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 400 2275 SH SOLE 0 0 2275 AMPHENOL CORP NEW CL A 032095101 277 2929 SH SOLE 0 0 2929 APPLE INC COM 037833100 3127 16464 SH SOLE 0 0 16464 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 377 1879 SH SOLE 0 0 1879 BOEING CO COM 097023105 3051 8000 SH SOLE 0 0 8000 DBX ETF TR XTRACK USD HIGH 233051432 919 18490 SH SOLE 0 0 18490 FIDELITY MSCI RL EST ETF 316092857 336 12955 SH SOLE 0 0 12955 INDEXIQ ETF TR IQ ENCH BD US 45409B487 1158 61505 SH SOLE 0 0 61505 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1607 76291 SH SOLE 0 0 76291 INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 5703 268733 SH SOLE 0 0 268733 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2672 95411 SH SOLE 0 0 95411 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2753 147595 SH SOLE 0 0 147595 INVESCO QQQ TR UNIT SER 1 46090E103 1008 5608 SH SOLE 0 0 5608 ISHARES INC CORE MSCI EMKT 46434G103 1046 20228 SH SOLE 0 0 20228 ISHARES INC EM MKT SM-CP ETF 464286475 516 11459 SH SOLE 0 0 11459 ISHARES TR CALIF MUN BD ETF 464288356 1156 19400 SH SOLE 0 0 19400 ISHARES TR CORE MSCI EAFE 46432F842 1051 17290 SH SOLE 0 0 17290 ISHARES TR CORE MSCI TOTAL 46432F834 245 4222 SH SOLE 0 0 4222 ISHARES TR CORE S&P MCP ETF 464287507 1239 6542 SH SOLE 0 0 6542 ISHARES TR CORE S&P SCP ETF 464287804 1676 21726 SH SOLE 0 0 21726 ISHARES TR CORE S&P US GWT 464287671 244 4049 SH SOLE 0 0 4049 ISHARES TR CORE S&P500 ETF 464287200 1581 5555 SH SOLE 0 0 5555 ISHARES TR CORE US AGGBD ET 464287226 2223 20378 SH SOLE 0 0 20378 ISHARES TR EAFE SML CP ETF 464288273 1016 17690 SH SOLE 0 0 17690 ISHARES TR IBOXX HI YD ETF 464288513 3531 40829 SH SOLE 0 0 40829 ISHARES TR IBOXX INV CP ETF 464287242 3343 28077 SH SOLE 0 0 28077 ISHARES TR INTL TREA BD ETF 464288117 976 19909 SH SOLE 0 0 19909 ISHARES TR JPMORGAN USD EMG 464288281 3121 28354 SH SOLE 0 0 28354 ISHARES TR MICRO-CAP ETF 464288869 211 2276 SH SOLE 0 0 2276 ISHARES TR PFD AND INCM SEC 464288687 224 6135 SH SOLE 0 0 6135 ISHARES TR RUS 1000 ETF 464287622 7782 49470 SH SOLE 0 0 49470 ISHARES TR RUS TOP 200 ETF 464289446 503 7670 SH SOLE 0 0 7670 ISHARES TR S&P MC 400GR ETF 464287606 444 2028 SH SOLE 0 0 2028 ISHARES TR S&P MC 400VL ETF 464287705 1079 6874 SH SOLE 0 0 6874 ISHARES TR SELECT DIVID ETF 464287168 6388 65067 SH SOLE 0 0 65067 ISHARES TR SHRT NAT MUN ETF 464288158 336 3167 SH SOLE 0 0 3167 ISHARES TR U.S. REAL ES ETF 464287739 1997 22944 SH SOLE 0 0 22944 JOHN HANCOCK ETF TRUST MULTI INTL ETF 47804J859 799 28453 SH SOLE 0 0 28453 JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 218 4020 SH SOLE 0 0 4020 JP MORGAN EXCHANGE TRADED FD USD EMRNG MKT 46641Q746 889 18480 SH SOLE 0 0 18480 NETFLIX INC COM 64110L106 251 703 SH SOLE 0 0 703 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 933 33509 SH SOLE 0 0 33509 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3522 135405 SH SOLE 0 0 135405 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3302 105475 SH SOLE 0 0 105475 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1990 61693 SH SOLE 0 0 61693 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 7195 138679 SH SOLE 0 0 138679 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 548 6902 SH SOLE 0 0 6902 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5772 85378 SH SOLE 0 0 85378 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 11742 211985 SH SOLE 0 0 211985 SCHWAB STRATEGIC TR US REIT ETF 808524847 5676 127741 SH SOLE 0 0 127741 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 4130 59061 SH SOLE 0 0 59061 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 2463 49223 SH SOLE 0 0 49223 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1195 26810 SH SOLE 0 0 26810 SPDR S&P 500 ETF TR TR UNIT 78462F103 2853 10100 SH SOLE 0 0 10100 SPDR SER TR NUVEEN BLMBRG SR 78468R739 1104 22777 SH SOLE 0 0 22777 SPDR SER TR NUVEEN BRC MUNIC 78468R721 1631 33103 SH SOLE 0 0 33103 SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3087 93113 SH SOLE 0 0 93113 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 531 15938 SH SOLE 0 0 15938 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 2486 49343 SH SOLE 0 0 49343 VANGUARD INDEX FDS MID CAP ETF 922908629 361 2246 SH SOLE 0 0 2246 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6463 74366 SH SOLE 0 0 74366 VISA INC COM CL A 92826C839 673 4312 SH SOLE 0 0 4312 WISDOMTREE TR US S CAP QTY DIV 97717X651 486 14002 SH SOLE 0 0 14002