$183 Million is the total value of Oldfather Financial Services, LLC's 59 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 8.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $41,692,000 | +8.3% | 102,443 | -0.0% | 22.79% | +2.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,518,000 | +3.2% | 41,387 | +0.8% | 11.22% | -2.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,236,000 | +1.6% | 81,923 | +1.6% | 9.97% | -3.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,883,000 | +7.6% | 29,102 | -0.7% | 7.04% | +2.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,397,000 | +6.3% | 81,406 | +5.3% | 5.14% | +1.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $6,458,000 | -0.6% | 28,944 | -3.1% | 3.53% | -5.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,894,000 | +11.5% | 20,907 | +0.7% | 3.22% | +5.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $4,989,000 | +11.1% | 62,008 | +7.3% | 2.73% | +5.5% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,809,000 | +2.0% | 15,966 | +2.7% | 2.63% | -3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,468,000 | +9.2% | 27,579 | +3.9% | 2.44% | +3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,929,000 | +6.4% | 13,597 | -2.9% | 2.15% | +1.1% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $3,500,000 | +0.3% | 42,924 | -1.7% | 1.91% | -4.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,382,000 | +8.5% | 7,606 | +0.1% | 1.85% | +3.1% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,301,000 | +2.4% | 30,988 | -0.5% | 1.80% | -2.7% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,251,000 | +65.7% | 30,863 | +47.6% | 1.78% | +57.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,229,000 | +3.7% | 19,966 | +2.9% | 1.76% | -1.5% |
| AAPL | Buy | APPLE INC | $2,558,000 | +13.0% | 17,571 | +1.2% | 1.40% | +7.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,553,000 | -0.1% | 48,930 | +3.4% | 1.40% | -5.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,851,000 | +0.9% | 6,818 | -1.5% | 1.01% | -4.1% |
| WFC | WELLS FARGO CO NEW | $1,726,000 | +24.0% | 34,782 | 0.0% | 0.94% | +17.9% | |
| UNP | Buy | UNION PAC CORP | $1,705,000 | +0.7% | 7,692 | +0.1% | 0.93% | -4.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,623,000 | +16.3% | 13,730 | +13.5% | 0.89% | +10.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,499,000 | +7.8% | 6,546 | +0.2% | 0.82% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,473,000 | +3.7% | 8,475 | -2.8% | 0.80% | -1.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,285,000 | +9.8% | 11,973 | +1.5% | 0.70% | +4.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,062,000 | +3.6% | 19,443 | +2.8% | 0.58% | -1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $984,000 | +5.4% | 12,480 | +1.6% | 0.54% | +0.2% |
| AXP | AMERICAN EXPRESS CO | $965,000 | +15.3% | 5,695 | 0.0% | 0.53% | +9.5% | |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $766,000 | +22.2% | 3,154 | +14.2% | 0.42% | +16.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $751,000 | +3.9% | 7,362 | +2.7% | 0.41% | -1.2% |
| UNH | UNITEDHEALTH GROUP INC | $727,000 | +12.9% | 1,766 | 0.0% | 0.40% | +7.0% | |
| WMT | Buy | WALMART INC | $725,000 | +9.5% | 4,877 | +3.0% | 0.40% | +3.9% |
| ETN | EATON CORP PLC | $696,000 | +19.8% | 4,156 | 0.0% | 0.38% | +13.8% | |
| MSFT | Sell | MICROSOFT CORP | $696,000 | +12.3% | 2,429 | -0.8% | 0.38% | +6.4% |
| MDLZ | MONDELEZ INTL INCcl a | $641,000 | +5.3% | 10,334 | 0.0% | 0.35% | 0.0% | |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $637,000 | -0.9% | 11,129 | -2.4% | 0.35% | -5.9% |
| MCD | Buy | MCDONALDS CORP | $637,000 | +1.4% | 2,730 | +0.1% | 0.35% | -3.6% |
| IWB | Sell | ISHARES TRrus 1000 etf | $632,000 | -0.6% | 2,533 | -8.0% | 0.34% | -5.7% |
| MA | MASTERCARD INCORPORATEDcl a | $559,000 | -2.6% | 1,520 | 0.0% | 0.31% | -7.3% | |
| JPM | Sell | JPMORGAN CHASE & CO | $523,000 | -36.4% | 3,287 | -38.0% | 0.29% | -39.5% |
| OEF | ISHARES TRs&p 100 etf | $522,000 | +9.0% | 2,570 | 0.0% | 0.28% | +3.3% | |
| BKE | Sell | BUCKLE INC | $466,000 | -7.9% | 10,282 | -16.3% | 0.26% | -12.4% |
| PEP | Sell | PEPSICO INC | $430,000 | -15.0% | 2,787 | -21.5% | 0.24% | -19.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $421,000 | +38.5% | 10,502 | +33.2% | 0.23% | +31.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $405,000 | +2.3% | 2,336 | -1.3% | 0.22% | -3.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $381,000 | +8.9% | 2,487 | -0.2% | 0.21% | +3.5% |
| DE | Buy | DEERE & CO | $375,000 | +1.1% | 995 | +0.2% | 0.20% | -3.8% |
| EFG | ISHARES TReafe grwth etf | $316,000 | +6.4% | 2,863 | 0.0% | 0.17% | +1.2% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $298,000 | +16.0% | 9,548 | +19.1% | 0.16% | +10.1% |
| ABT | Buy | ABBOTT LABS | $293,000 | +2.4% | 2,391 | +0.2% | 0.16% | -3.0% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $263,000 | +7.3% | 1,634 | 0.0% | 0.14% | +2.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $258,000 | +10.3% | 6,724 | +0.1% | 0.14% | +4.4% |
| KMB | Sell | KIMBERLY-CLARK CORP | $229,000 | -14.2% | 1,710 | -11.9% | 0.12% | -18.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $222,000 | +4.7% | 1,567 | 0.0% | 0.12% | -0.8% | |
| CLX | Sell | CLOROX CO DEL | $215,000 | -18.9% | 1,303 | -5.1% | 0.12% | -22.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $208,000 | -11.1% | 1,460 | -14.4% | 0.11% | -15.6% |
| KO | Sell | COCA COLA CO | $206,000 | -1.9% | 3,630 | -8.2% | 0.11% | -6.6% |
| AMZN | AMAZON COM INC | $203,000 | +1.0% | 61 | 0.0% | 0.11% | -4.3% | |
| AAPL | New | APPLE INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -3,909 | -100.0% | -0.22% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -171 | -100.0% | -0.22% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -174 | -100.0% | -0.23% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -2,742 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-11
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.