$113 Million is the total value of Oldfather Financial Services, LLC's 56 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $25,428,000 | +16.7% | 96,536 | +33.0% | 24.15% | +19.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $12,402,000 | -8.0% | 42,407 | +17.3% | 11.78% | -5.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $10,477,000 | -4.3% | 82,518 | +23.5% | 9.95% | -2.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,745,000 | -12.2% | 30,505 | +0.1% | 8.30% | -10.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,121,000 | -6.3% | 31,674 | +19.2% | 3.91% | -4.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,098,000 | +17.1% | 23,483 | +22.6% | 3.89% | +19.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,983,000 | +3.5% | 16,187 | +21.8% | 2.83% | +5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,596,000 | -4.8% | 46,303 | +16.6% | 2.46% | -2.7% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $2,575,000 | -2.4% | 24,269 | +24.5% | 2.44% | -0.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,427,000 | -21.9% | 14,042 | +1.4% | 2.30% | -20.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $2,349,000 | +14.6% | 11,574 | +35.4% | 2.23% | +17.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,144,000 | -11.4% | 7,457 | +1.1% | 2.04% | -9.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,972,000 | -1.0% | 16,566 | +38.7% | 1.87% | +1.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,759,000 | -9.4% | 20,493 | +31.0% | 1.67% | -7.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,482,000 | -10.5% | 40,661 | +7.2% | 1.41% | -8.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,281,000 | -2.2% | 8,706 | +0.1% | 1.22% | 0.0% |
| UNP | Buy | UNION PAC CORP | $1,197,000 | -15.2% | 7,774 | +0.1% | 1.14% | -13.3% |
| AAPL | Buy | APPLE INC | $1,172,000 | -2.2% | 3,763 | +1.9% | 1.11% | +0.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,113,000 | -21.5% | 6,946 | +0.1% | 1.06% | -19.7% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $958,000 | -11.0% | 6,639 | +2.5% | 0.91% | -8.9% |
| WFC | Sell | WELLS FARGO CO NEW | $870,000 | -52.8% | 36,177 | -7.3% | 0.83% | -51.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $730,000 | -0.5% | 6,268 | -2.4% | 0.69% | +1.6% |
| WMT | WALMART INC | $586,000 | +6.7% | 4,737 | 0.0% | 0.56% | +9.0% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $521,000 | -8.4% | 10,334 | -0.8% | 0.50% | -6.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $514,000 | +46.9% | 9,285 | +44.3% | 0.49% | +50.2% |
| UNH | UNITEDHEALTH GROUP INC | $508,000 | +1.6% | 1,766 | 0.0% | 0.48% | +3.9% | |
| MCD | Buy | MCDONALDS CORP | $496,000 | +4.9% | 2,809 | +27.4% | 0.47% | +7.3% |
| AXP | AMERICAN EXPRESS CO | $484,000 | -36.8% | 5,819 | 0.0% | 0.46% | -35.3% | |
| JPM | Buy | JPMORGAN CHASE & CO | $483,000 | -35.0% | 5,548 | +0.2% | 0.46% | -33.5% |
| TMO | THERMO FISHER SCIENTIFIC INC | $475,000 | -0.6% | 1,433 | 0.0% | 0.45% | +1.6% | |
| PEP | Buy | PEPSICO INC | $466,000 | -5.9% | 3,503 | +0.3% | 0.44% | -3.7% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $456,000 | -20.7% | 11,469 | -3.5% | 0.43% | -18.9% |
| MSFT | Sell | MICROSOFT CORP | $447,000 | +6.4% | 2,450 | -2.0% | 0.42% | +8.7% |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $432,000 | – | 8,592 | +100.0% | 0.41% | – |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $420,000 | +8.0% | 8,875 | +37.7% | 0.40% | +10.5% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $417,000 | – | 2,805 | +100.0% | 0.40% | – |
| MA | MASTERCARD INCcl a | $414,000 | -15.0% | 1,520 | 0.0% | 0.39% | -13.1% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $404,000 | -5.4% | 5,910 | +8.0% | 0.38% | -3.3% |
| BKE | Buy | BUCKLE INC | $374,000 | -33.7% | 25,769 | +16.9% | 0.36% | -32.3% |
| ETN | EATON CORP PLC | $342,000 | -20.1% | 4,416 | 0.0% | 0.32% | -18.1% | |
| OEF | Sell | ISHARES TRs&p 100 etf | $340,000 | -11.7% | 2,570 | -2.0% | 0.32% | -9.8% |
| CLX | Buy | CLOROX CO DEL | $334,000 | +33.6% | 1,624 | +0.7% | 0.32% | +36.6% |
| IWB | New | ISHARES TRrus 1000 etf | $311,000 | – | 1,965 | +100.0% | 0.30% | – |
| PG | Sell | PROCTER & GAMBLE CO | $301,000 | -14.7% | 2,629 | -6.9% | 0.29% | -12.8% |
| TJX | TJX COS INC NEW | $294,000 | -24.8% | 6,402 | 0.0% | 0.28% | -23.1% | |
| DIS | DISNEY WALT CO | $278,000 | -23.2% | 2,660 | 0.0% | 0.26% | -21.4% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $269,000 | +26.3% | 4,659 | +64.0% | 0.26% | +28.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $264,000 | -3.6% | 1,917 | +0.4% | 0.25% | -1.2% |
| MNST | MONSTER BEVERAGE CORP NEW | $259,000 | -0.4% | 3,909 | 0.0% | 0.25% | +2.1% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $233,000 | -3.7% | 2,492 | 0.0% | 0.22% | -1.8% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $233,000 | – | 2,460 | +100.0% | 0.22% | – |
| GOOG | ALPHABET INCcap stk cl c | $226,000 | -5.4% | 164 | 0.0% | 0.22% | -3.2% | |
| ABT | Buy | ABBOTT LABS | $223,000 | +5.7% | 2,373 | +0.1% | 0.21% | +8.2% |
| EFG | ISHARES TReafe grwth etf | $218,000 | -12.1% | 2,863 | 0.0% | 0.21% | -10.0% | |
| GOOGL | ALPHABET INCcap stk cl a | $205,000 | -5.5% | 149 | 0.0% | 0.20% | -3.5% | |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $201,000 | – | 1,803 | +100.0% | 0.19% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,530 | -100.0% | -0.20% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,734 | -100.0% | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,036 | -100.0% | -0.20% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,348 | -100.0% | -0.20% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -2,013 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,860 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 16 | Q3 2023 | 24.7% |
| SPDR S&P MIDCAP 400 ETF TR | 16 | Q3 2023 | 12.5% |
| ISHARES TR | 16 | Q3 2023 | 10.7% |
| SPDR S&P 500 ETF TR | 16 | Q3 2023 | 9.2% |
| ISHARES TR | 16 | Q3 2023 | 5.4% |
| VANGUARD INDEX FDS | 16 | Q3 2023 | 4.1% |
| ISHARES TR | 16 | Q3 2023 | 3.9% |
| ISHARES TR | 16 | Q3 2023 | 3.6% |
| ISHARES TR | 16 | Q3 2023 | 3.5% |
| ISHARES TR | 16 | Q3 2023 | 3.2% |
View Oldfather Financial Services, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-25 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-02 |
| 13F-HR | 2022-10-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-17 |
View Oldfather Financial Services, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.