$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | WALMART INC | $586,000 | +6.7% | 4,737 | 0.0% | 0.56% | +9.0% | |
| UNH | UNITEDHEALTH GROUP INC | $508,000 | +1.6% | 1,766 | 0.0% | 0.48% | +3.9% | |
| AXP | AMERICAN EXPRESS CO | $484,000 | -36.8% | 5,819 | 0.0% | 0.46% | -35.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $475,000 | -0.6% | 1,433 | 0.0% | 0.45% | +1.6% | |
| MA | MASTERCARD INCcl a | $414,000 | -15.0% | 1,520 | 0.0% | 0.39% | -13.1% | |
| ETN | EATON CORP PLC | $342,000 | -20.1% | 4,416 | 0.0% | 0.32% | -18.1% | |
| 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% | |
| 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% | |
| GOOG | ALPHABET INCcap stk cl c | $226,000 | -5.4% | 164 | 0.0% | 0.22% | -3.2% | |
| 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% |
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.