$190 Million is the total value of Oldfather Financial Services, LLC's 63 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $42,705,000 | -1.8% | 104,009 | +2.7% | 22.42% | +0.3% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $21,248,000 | -3.8% | 43,121 | +3.3% | 11.16% | -1.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $18,119,000 | -9.0% | 87,748 | +5.6% | 9.51% | -7.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,813,000 | -4.8% | 28,690 | -0.4% | 6.73% | -2.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $8,434,000 | -11.0% | 77,084 | -7.0% | 4.43% | -9.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,422,000 | -6.7% | 30,096 | +3.9% | 3.37% | -4.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,997,000 | -5.8% | 21,820 | +4.1% | 3.15% | -3.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,533,000 | +5.1% | 71,985 | +11.3% | 2.90% | +7.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,039,000 | +7.2% | 30,582 | +8.7% | 2.65% | +9.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,420,000 | -13.4% | 16,972 | +7.2% | 2.32% | -11.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,362,000 | +11.6% | 13,819 | +1.1% | 2.29% | +14.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,736,000 | +6.6% | 34,124 | +9.9% | 1.96% | +8.8% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,611,000 | -4.4% | 46,229 | +7.1% | 1.90% | -2.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,419,000 | -4.7% | 7,624 | -0.3% | 1.80% | -2.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,402,000 | +0.7% | 21,218 | +9.9% | 1.79% | +2.9% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,283,000 | -3.9% | 31,648 | +1.6% | 1.72% | -1.8% |
| AAPL | Buy | APPLE INC | $3,052,000 | +17.4% | 17,685 | +2.0% | 1.60% | +19.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,844,000 | +9.0% | 57,126 | +13.8% | 1.49% | +11.3% |
| WFC | Buy | WELLS FARGO CO NEW | $2,028,000 | +14.4% | 34,887 | +0.3% | 1.06% | +16.9% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,970,000 | -0.8% | 7,308 | +6.6% | 1.03% | +1.3% |
| UNP | Buy | UNION PAC CORP | $1,962,000 | +5.1% | 7,731 | +0.5% | 1.03% | +7.4% |
| DVY | Buy | ISHARES TRselect divid etf | $1,741,000 | +5.1% | 13,930 | +1.5% | 0.91% | +7.4% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,520,000 | -7.1% | 6,716 | -0.8% | 0.80% | -5.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,478,000 | +109.6% | 21,558 | +76.0% | 0.78% | +114.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,413,000 | +0.3% | 8,448 | -1.1% | 0.74% | +2.5% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,364,000 | +1.7% | 12,783 | +7.9% | 0.72% | +3.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,143,000 | +10.3% | 5,763 | +1.2% | 0.60% | +12.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,097,000 | +3.6% | 21,238 | +8.4% | 0.58% | +5.9% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,069,000 | +2.4% | 13,967 | +11.3% | 0.56% | +4.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $861,000 | +6.2% | 1,794 | +1.6% | 0.45% | +8.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $830,000 | -1.3% | 3,495 | +7.7% | 0.44% | +0.9% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $796,000 | -3.5% | 8,309 | +9.9% | 0.42% | -1.4% |
| MSFT | Buy | MICROSOFT CORP | $790,000 | -6.2% | 2,639 | +5.5% | 0.42% | -4.2% |
| MCD | Buy | MCDONALDS CORP | $695,000 | +1.5% | 2,747 | +0.5% | 0.36% | +3.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $684,000 | +5.4% | 10,402 | +0.7% | 0.36% | +7.8% |
| ETN | Buy | EATON CORP PLC | $664,000 | -7.0% | 4,229 | +1.8% | 0.35% | -4.9% |
| WMT | WALMART INC | $651,000 | -9.7% | 4,877 | 0.0% | 0.34% | -7.6% | |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $613,000 | -5.0% | 11,142 | +0.1% | 0.32% | -2.7% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $586,000 | +6.0% | 1,531 | +0.7% | 0.31% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $535,000 | -2.6% | 3,451 | +4.9% | 0.28% | -0.4% |
| OEF | ISHARES TRs&p 100 etf | $530,000 | -4.3% | 2,570 | 0.0% | 0.28% | -2.5% | |
| IWB | Sell | ISHARES TRrus 1000 etf | $528,000 | -18.1% | 2,127 | -13.3% | 0.28% | -16.3% |
| PEP | Buy | PEPSICO INC | $491,000 | +4.7% | 2,955 | +2.5% | 0.26% | +7.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $454,000 | +4.4% | 11,900 | +10.6% | 0.24% | +6.2% |
| DE | Buy | DEERE & CO | $435,000 | +21.8% | 1,113 | +11.7% | 0.23% | +24.6% |
| BKE | Buy | BUCKLE INC | $425,000 | -16.5% | 10,989 | +6.8% | 0.22% | -14.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $412,000 | -4.6% | 2,337 | +0.0% | 0.22% | -2.7% |
| XLK | SELECT SECTOR SPDR TRtechnology | $395,000 | -5.0% | 2,487 | 0.0% | 0.21% | -3.3% | |
| AMZN | Sell | AMAZON COM INC | $332,000 | -11.9% | 105 | -1.9% | 0.17% | -10.3% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $313,000 | +5.7% | 8,636 | 0.0% | 0.16% | +7.9% | |
| ABT | Buy | ABBOTT LABS | $307,000 | -0.3% | 2,479 | +3.6% | 0.16% | +1.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $304,000 | -2.3% | 9,945 | +1.4% | 0.16% | 0.0% |
| EFG | ISHARES TReafe grwth etf | $285,000 | -11.8% | 2,863 | 0.0% | 0.15% | -9.6% | |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $271,000 | +0.4% | 6,739 | +0.1% | 0.14% | +2.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $263,000 | -4.0% | 1,634 | 0.0% | 0.14% | -2.1% | |
| ABBV | New | ABBVIE INC | $250,000 | – | 1,713 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $244,000 | +14.0% | 1,547 | +5.7% | 0.13% | +16.4% |
| LOW | Buy | LOWES COS INC | $232,000 | +0.9% | 1,021 | +4.8% | 0.12% | +3.4% |
| TSLA | Buy | TESLA INC | $225,000 | -8.9% | 244 | +2.1% | 0.12% | -7.1% |
| KO | Buy | COCA COLA CO | $225,000 | +9.2% | 3,689 | +1.2% | 0.12% | +11.3% |
| KMB | Buy | KIMBERLY-CLARK CORP | $216,000 | -1.4% | 1,648 | +0.6% | 0.11% | 0.0% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $202,000 | – | 1,567 | +100.0% | 0.11% | – |
| BIL | SPDR SER TRbloomberg 1-3 mo | $202,000 | -0.5% | 2,215 | 0.0% | 0.11% | +1.9% | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -525 | -100.0% | -0.11% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,313 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-17
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.