$195 Million is the total value of Oldfather Financial Services, LLC's 63 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 13.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Sell | VANGUARD INDEX FDS | $43,490,000 | +4.3% | 101,241 | -1.2% | 22.35% | -1.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $22,096,000 | +7.7% | 41,759 | +0.9% | 11.35% | +1.2% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $19,910,000 | +9.2% | 83,130 | +1.5% | 10.23% | +2.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $13,466,000 | +4.5% | 28,818 | -1.0% | 6.92% | -1.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $9,478,000 | +0.9% | 82,906 | +1.8% | 4.87% | -5.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,882,000 | +6.6% | 28,953 | +0.0% | 3.54% | +0.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $6,365,000 | +8.0% | 20,970 | +0.3% | 3.27% | +1.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,264,000 | +5.5% | 64,681 | +4.3% | 2.70% | -0.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $5,103,000 | +6.1% | 15,826 | -0.9% | 2.62% | -0.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $4,699,000 | +5.2% | 28,144 | +2.0% | 2.42% | -1.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,910,000 | -0.5% | 13,672 | +0.6% | 2.01% | -6.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,776,000 | +7.9% | 43,183 | +0.6% | 1.94% | +1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,587,000 | +6.1% | 7,646 | +0.5% | 1.84% | -0.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,506,000 | +6.2% | 31,038 | +0.2% | 1.80% | -0.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,416,000 | +5.1% | 31,145 | +0.9% | 1.76% | -1.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $3,378,000 | +4.6% | 19,313 | -3.3% | 1.74% | -1.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,610,000 | +2.2% | 50,191 | +2.6% | 1.34% | -3.9% |
| AAPL | Sell | APPLE INC | $2,600,000 | +1.6% | 17,335 | -1.3% | 1.34% | -4.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,986,000 | +7.3% | 6,858 | +0.6% | 1.02% | +0.9% |
| UNP | Buy | UNION PAC CORP | $1,866,000 | +9.4% | 7,696 | +0.1% | 0.96% | +2.9% |
| WFC | WELLS FARGO CO NEW | $1,772,000 | +2.7% | 34,782 | 0.0% | 0.91% | -3.5% | |
| DVY | ISHARES TRselect divid etf | $1,657,000 | +2.1% | 13,730 | 0.0% | 0.85% | -4.1% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,637,000 | +9.2% | 6,772 | +3.5% | 0.84% | +2.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,409,000 | -4.3% | 8,538 | +0.7% | 0.72% | -10.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,341,000 | +4.4% | 11,842 | -1.1% | 0.69% | -1.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,059,000 | -0.3% | 19,601 | +0.8% | 0.54% | -6.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,044,000 | +6.1% | 12,544 | +0.5% | 0.54% | -0.4% |
| AXP | AMERICAN EXPRESS CO | $1,036,000 | +7.4% | 5,695 | 0.0% | 0.53% | +0.8% | |
| MSFT | Buy | MICROSOFT CORP | $842,000 | +21.0% | 2,501 | +3.0% | 0.43% | +13.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $841,000 | +9.8% | 3,246 | +2.9% | 0.43% | +3.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $825,000 | +9.9% | 7,563 | +2.7% | 0.42% | +3.2% |
| UNH | UNITEDHEALTH GROUP INC | $811,000 | +11.6% | 1,766 | 0.0% | 0.42% | +5.0% | |
| WMT | WALMART INC | $721,000 | -0.6% | 4,877 | 0.0% | 0.37% | -6.6% | |
| ETN | EATON CORP PLC | $714,000 | +2.6% | 4,156 | 0.0% | 0.37% | -3.4% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $705,000 | – | 12,252 | +100.0% | 0.36% | – |
| MCD | Buy | MCDONALDS CORP | $685,000 | +7.5% | 2,733 | +0.1% | 0.35% | +1.1% |
| MDLZ | MONDELEZ INTL INCcl a | $649,000 | +1.2% | 10,334 | 0.0% | 0.33% | -4.9% | |
| ACWX | ISHARES TRmsci acwi ex us | $645,000 | +1.3% | 11,129 | 0.0% | 0.33% | -4.9% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $645,000 | +2.1% | 2,452 | -3.2% | 0.33% | -4.1% |
| OEF | ISHARES TRs&p 100 etf | $554,000 | +6.1% | 2,570 | 0.0% | 0.28% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $553,000 | -1.1% | 1,520 | 0.0% | 0.28% | -7.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $549,000 | +5.0% | 3,291 | +0.1% | 0.28% | -1.4% |
| BKE | Buy | BUCKLE INC | $509,000 | +9.2% | 10,285 | +0.0% | 0.26% | +2.7% |
| PEP | Buy | PEPSICO INC | $469,000 | +9.1% | 2,882 | +3.4% | 0.24% | +2.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $435,000 | +3.3% | 10,759 | +2.4% | 0.22% | -2.6% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $432,000 | +6.7% | 2,336 | 0.0% | 0.22% | +0.5% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $416,000 | +9.2% | 2,487 | 0.0% | 0.21% | +2.9% | |
| AMZN | Buy | AMAZON COM INC | $377,000 | +85.7% | 107 | +75.4% | 0.19% | +74.8% |
| DE | Buy | DEERE & CO | $357,000 | -4.8% | 996 | +0.1% | 0.18% | -10.7% |
| EFG | ISHARES TReafe grwth etf | $323,000 | +2.2% | 2,863 | 0.0% | 0.17% | -4.0% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $311,000 | +4.4% | 9,805 | +2.7% | 0.16% | -1.8% |
| ABT | Buy | ABBOTT LABS | $308,000 | +5.1% | 2,394 | +0.1% | 0.16% | -1.2% |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $296,000 | – | 8,636 | +100.0% | 0.15% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $274,000 | +4.2% | 1,634 | 0.0% | 0.14% | -2.1% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $270,000 | +4.7% | 6,731 | +0.1% | 0.14% | -1.4% |
| TSLA | New | TESLA INC | $247,000 | – | 239 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $230,000 | – | 974 | +100.0% | 0.12% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $219,000 | -4.4% | 1,638 | -4.2% | 0.11% | -9.6% |
| CLX | Buy | CLOROX CO DEL | $218,000 | +1.4% | 1,313 | +0.8% | 0.11% | -5.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $214,000 | +2.9% | 1,463 | +0.2% | 0.11% | -3.5% |
| KO | Buy | COCA COLA CO | $206,000 | 0.0% | 3,644 | +0.4% | 0.11% | -6.2% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $207,000 | – | 525 | +100.0% | 0.11% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $203,000 | – | 2,215 | +100.0% | 0.10% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -100 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,567 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.