$168 Thousand is the total value of Oldfather Financial Services, LLC's 61 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 6.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $36,148,000 | +12.7% | 101,413 | +1.1% | 21.45% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,336,000 | +24.7% | 42,843 | -0.1% | 11.47% | +3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $18,069,000 | +35.1% | 81,519 | -1.8% | 10.72% | +12.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,656,000 | +12.7% | 30,063 | +1.2% | 6.92% | -6.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $8,418,000 | +11.2% | 72,128 | +12.5% | 5.00% | -7.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,576,000 | +27.5% | 31,030 | -0.7% | 3.90% | +6.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $5,452,000 | +38.6% | 16,689 | +1.1% | 3.24% | +15.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,394,000 | +10.1% | 21,453 | -0.5% | 3.20% | -8.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,240,000 | +25.0% | 56,759 | +9.1% | 2.52% | +4.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,743,000 | +24.8% | 48,056 | +308.3% | 2.22% | +4.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $3,409,000 | +19.0% | 24,016 | +2.7% | 2.02% | -0.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,287,000 | +11.7% | 13,976 | +0.1% | 1.95% | -7.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,249,000 | +33.2% | 35,118 | +107.6% | 1.93% | +11.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,165,000 | +43.9% | 21,414 | +4.1% | 1.88% | +19.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,993,000 | +12.1% | 7,692 | +0.6% | 1.78% | -6.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,619,000 | +27.9% | 46,568 | +4.0% | 1.55% | +6.7% |
| AAPL | Buy | APPLE INC | $2,425,000 | +28.4% | 17,735 | +13.9% | 1.44% | +7.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,783,000 | +48.2% | 35,096 | +48.2% | 1.06% | +23.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,709,000 | +25.6% | 6,915 | +0.5% | 1.01% | +4.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,648,000 | -0.2% | 18,702 | -8.3% | 0.98% | -16.8% |
| UNP | Buy | UNION PAC CORP | $1,569,000 | -0.3% | 7,685 | +0.0% | 0.93% | -16.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,433,000 | +8.0% | 8,715 | -2.8% | 0.85% | -10.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,357,000 | +15.7% | 6,647 | +0.8% | 0.80% | -3.6% |
| WFC | WELLS FARGO CO NEW | $1,133,000 | +40.0% | 34,782 | 0.0% | 0.67% | +16.7% | |
| DVY | New | ISHARES TRselect divid etf | $784,000 | – | 7,725 | +100.0% | 0.46% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $777,000 | +31.7% | 5,631 | -4.3% | 0.46% | +9.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $719,000 | +17.9% | 5,695 | -2.1% | 0.43% | -1.6% |
| TMO | THERMO FISHER SCIENTIFIC INC | $706,000 | +5.5% | 1,433 | 0.0% | 0.42% | -12.0% | |
| WMT | WALMART INC | $684,000 | +0.3% | 4,737 | 0.0% | 0.41% | -16.5% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $676,000 | +28.5% | 9,274 | +4.0% | 0.40% | +6.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $630,000 | +33.2% | 6,646 | +18.2% | 0.37% | +11.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $631,000 | +10.1% | 11,402 | -5.8% | 0.37% | -8.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $627,000 | +12.8% | 2,877 | -4.1% | 0.37% | -6.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $607,000 | +14.3% | 2,753 | +1.1% | 0.36% | -4.8% |
| MCD | Sell | MCDONALDS CORP | $600,000 | -9.6% | 2,822 | -3.3% | 0.36% | -24.7% |
| MSFT | Buy | MICROSOFT CORP | $593,000 | +27.3% | 2,448 | +16.0% | 0.35% | +6.0% |
| MDLZ | MONDELEZ INTL INCcl a | $581,000 | -4.0% | 10,334 | 0.0% | 0.34% | -20.0% | |
| UNH | UNITEDHEALTH GROUP INC | $573,000 | +0.9% | 1,766 | 0.0% | 0.34% | -15.8% | |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $552,000 | -4.7% | 9,976 | -3.4% | 0.33% | -20.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $515,000 | -12.6% | 1,520 | -11.6% | 0.31% | -27.0% |
| ETN | EATON CORP PLC | $507,000 | +12.7% | 4,156 | 0.0% | 0.30% | -5.9% | |
| PEP | Buy | PEPSICO INC | $499,000 | -0.6% | 3,541 | +0.5% | 0.30% | -17.1% |
| DIS | Buy | DISNEY WALT CO | $495,000 | +46.4% | 2,735 | +2.5% | 0.29% | +22.0% |
| BKE | Sell | BUCKLE INC | $496,000 | +69.3% | 12,279 | -1.5% | 0.29% | +40.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $480,000 | +35.6% | 4,835 | +0.5% | 0.28% | +13.1% |
| OEF | ISHARES TRs&p 100 etf | $460,000 | +10.8% | 2,570 | 0.0% | 0.27% | -7.5% | |
| TJX | TJX COS INC NEW | $437,000 | +18.8% | 6,402 | 0.0% | 0.26% | -1.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $365,000 | +42.0% | 174 | +6.1% | 0.22% | +18.6% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $362,000 | +26.6% | 2,356 | -2.6% | 0.22% | +5.4% |
| MNST | MONSTER BEVERAGE CORP NEW | $356,000 | +9.9% | 3,909 | 0.0% | 0.21% | -8.7% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $340,000 | +45.9% | 163 | +9.4% | 0.20% | +21.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $337,000 | +10.9% | 2,492 | 0.0% | 0.20% | -7.4% | |
| CLX | Buy | CLOROX CO DEL | $313,000 | -12.3% | 1,634 | +0.4% | 0.19% | -26.8% |
| DE | Buy | DEERE & CO | $307,000 | +30.1% | 992 | +0.1% | 0.18% | +8.3% |
| ABT | Buy | ABBOTT LABS | $296,000 | +15.2% | 2,384 | +0.1% | 0.18% | -3.8% |
| EFG | ISHARES TReafe grwth etf | $293,000 | +11.4% | 2,863 | 0.0% | 0.17% | -7.0% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $256,000 | -22.7% | 1,936 | -10.7% | 0.15% | -35.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $232,000 | +6.4% | 1,634 | 0.0% | 0.14% | -11.0% | |
| PG | Sell | PROCTER AND GAMBLE CO | $221,000 | -40.6% | 1,703 | -34.1% | 0.13% | -50.6% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $221,000 | – | 7,160 | +100.0% | 0.13% | – |
| TSLA | New | TESLA INC | $204,000 | – | 239 | +100.0% | 0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,120 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-08
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 | 2024-01-16 |
| 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 |
| 13F-HR | 2021-11-15 |
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.