$184 Million is the total value of Oldfather Financial Services, LLC's 64 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $42,127,000 | -1.4% | 107,155 | +3.0% | 22.87% | +2.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $20,869,000 | -1.8% | 44,521 | +3.2% | 11.33% | +1.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $17,593,000 | -2.9% | 92,375 | +5.3% | 9.55% | +0.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,278,000 | -4.2% | 28,699 | +0.0% | 6.66% | -0.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $6,836,000 | -18.9% | 66,058 | -14.3% | 3.71% | -16.2% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $6,265,000 | -2.4% | 31,187 | +3.6% | 3.40% | +0.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $5,694,000 | -5.1% | 22,337 | +2.4% | 3.09% | -1.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,187,000 | -6.3% | 74,684 | +3.7% | 2.82% | -3.1% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $5,076,000 | +0.7% | 31,473 | +2.9% | 2.76% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,545,000 | +4.2% | 13,721 | -0.7% | 2.47% | +7.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $4,162,000 | -5.8% | 18,002 | +6.1% | 2.26% | -2.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $3,762,000 | +0.7% | 35,845 | +5.0% | 2.04% | +4.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $3,603,000 | -0.2% | 48,968 | +5.9% | 1.96% | +3.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $3,504,000 | +3.0% | 22,892 | +7.9% | 1.90% | +6.5% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $3,450,000 | +5.1% | 31,673 | +0.1% | 1.87% | +8.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,239,000 | -5.3% | 7,539 | -1.1% | 1.76% | -2.1% |
| AAPL | Buy | APPLE INC | $2,931,000 | -4.0% | 17,910 | +1.3% | 1.59% | -0.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,379,000 | -16.4% | 56,344 | -1.4% | 1.29% | -13.5% |
| UNP | Buy | UNION PAC CORP | $1,850,000 | -5.7% | 7,732 | +0.0% | 1.00% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,842,000 | -6.5% | 7,187 | -1.7% | 1.00% | -3.3% |
| DVY | Buy | ISHARES TRselect divid etf | $1,811,000 | +4.0% | 14,240 | +2.2% | 0.98% | +7.5% |
| WFC | WELLS FARGO CO NEW | $1,576,000 | -22.3% | 34,887 | 0.0% | 0.86% | -19.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $1,552,000 | +9.8% | 8,458 | +0.1% | 0.84% | +13.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,445,000 | -4.9% | 6,727 | +0.2% | 0.78% | -1.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,381,000 | +1.2% | 27,182 | +112.6% | 0.75% | +4.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,092,000 | -0.5% | 22,400 | +5.5% | 0.59% | +3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,048,000 | -8.3% | 5,760 | -0.1% | 0.57% | -5.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,029,000 | -3.7% | 14,242 | +2.0% | 0.56% | -0.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $939,000 | +9.1% | 1,791 | -0.2% | 0.51% | +12.8% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $872,000 | -41.0% | 11,308 | -47.5% | 0.47% | -39.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $836,000 | +0.7% | 3,697 | +5.8% | 0.45% | +4.1% |
| MSFT | Buy | MICROSOFT CORP | $814,000 | +3.0% | 2,810 | +6.5% | 0.44% | +6.5% |
| WMT | WALMART INC | $762,000 | +17.1% | 4,877 | 0.0% | 0.41% | +21.1% | |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $747,000 | -6.2% | 16,835 | +102.6% | 0.40% | -3.1% |
| MCD | Buy | MCDONALDS CORP | $699,000 | +0.6% | 2,751 | +0.1% | 0.38% | +3.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $688,000 | +0.6% | 10,393 | -0.1% | 0.37% | +3.9% |
| ETN | Sell | EATON CORP PLC | $625,000 | -5.9% | 4,227 | -0.0% | 0.34% | -2.9% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $578,000 | -1.4% | 1,525 | -0.4% | 0.31% | +1.9% |
| ACWX | ISHARES TRmsci acwi ex us | $548,000 | -10.6% | 11,142 | 0.0% | 0.30% | -7.8% | |
| PEP | Buy | PEPSICO INC | $532,000 | +8.4% | 2,995 | +1.4% | 0.29% | +12.0% |
| IWB | ISHARES TRrus 1000 etf | $503,000 | -4.7% | 2,127 | 0.0% | 0.27% | -1.4% | |
| OEF | ISHARES TRs&p 100 etf | $502,000 | -5.3% | 2,570 | 0.0% | 0.27% | -2.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $434,000 | -18.9% | 3,522 | +2.1% | 0.24% | -16.0% |
| DE | DEERE & CO | $428,000 | -1.6% | 1,113 | 0.0% | 0.23% | +1.8% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $413,000 | -9.0% | 11,915 | +0.1% | 0.22% | -5.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $382,000 | -7.3% | 2,257 | -3.4% | 0.21% | -4.2% |
| XLK | SELECT SECTOR SPDR TRtechnology | $367,000 | -7.1% | 2,487 | 0.0% | 0.20% | -3.9% | |
| BKE | BUCKLE INC | $353,000 | -16.9% | 10,989 | 0.0% | 0.19% | -13.9% | |
| AMZN | Buy | AMAZON COM INC | $353,000 | +6.3% | 122 | +16.2% | 0.19% | +10.3% |
| FDL | FIRST TR MORNINGSTAR DIVID L | $326,000 | +4.2% | 8,636 | 0.0% | 0.18% | +7.9% | |
| ABT | ABBOTT LABS | $293,000 | -4.6% | 2,479 | 0.0% | 0.16% | -1.2% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $276,000 | -9.2% | 10,518 | +5.8% | 0.15% | -6.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $260,000 | -1.1% | 1,634 | 0.0% | 0.14% | +2.2% | |
| EFG | ISHARES TReafe grwth etf | $256,000 | -10.2% | 2,863 | 0.0% | 0.14% | -7.3% | |
| ABBV | Sell | ABBVIE INC | $255,000 | +2.0% | 1,631 | -4.8% | 0.14% | +5.3% |
| GBF | New | ISHARES TRgov/cred bd etf | $252,000 | – | 2,305 | +100.0% | 0.14% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $252,000 | +3.3% | 1,542 | -0.3% | 0.14% | +7.0% |
| KO | Sell | COCA COLA CO | $243,000 | +8.0% | 3,670 | -0.5% | 0.13% | +11.9% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $241,000 | -11.1% | 6,745 | +0.1% | 0.13% | -7.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $235,000 | +8.8% | 1,653 | +0.3% | 0.13% | +13.3% |
| TSLA | TESLA INC | $214,000 | -4.9% | 244 | 0.0% | 0.12% | -1.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $213,000 | +5.4% | 1,567 | 0.0% | 0.12% | +9.4% | |
| LOW | Sell | LOWES COS INC | $209,000 | -9.9% | 1,017 | -0.4% | 0.11% | -7.4% |
| BIL | SPDR SER TRbloomberg 1-3 mo | $203,000 | +0.5% | 2,215 | 0.0% | 0.11% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.