$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,419,000 | -4.7% | 7,624 | -0.3% | 1.80% | -2.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,520,000 | -7.1% | 6,716 | -0.8% | 0.80% | -5.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,413,000 | +0.3% | 8,448 | -1.1% | 0.74% | +2.5% |
| IWB | Sell | ISHARES TRrus 1000 etf | $528,000 | -18.1% | 2,127 | -13.3% | 0.28% | -16.3% |
| AMZN | Sell | AMAZON COM INC | $332,000 | -11.9% | 105 | -1.9% | 0.17% | -10.3% |
| 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.