$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Sell | ISHARES TRcore us aggbd et | $6,836,000 | -18.9% | 66,058 | -14.3% | 3.71% | -16.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,545,000 | +4.2% | 13,721 | -0.7% | 2.47% | +7.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,239,000 | -5.3% | 7,539 | -1.1% | 1.76% | -2.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,379,000 | -16.4% | 56,344 | -1.4% | 1.29% | -13.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,842,000 | -6.5% | 7,187 | -1.7% | 1.00% | -3.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,048,000 | -8.3% | 5,760 | -0.1% | 0.57% | -5.2% |
| 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% |
| 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% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $382,000 | -7.3% | 2,257 | -3.4% | 0.21% | -4.2% |
| ABBV | Sell | ABBVIE INC | $255,000 | +2.0% | 1,631 | -4.8% | 0.14% | +5.3% |
| 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% |
| LOW | Sell | LOWES COS INC | $209,000 | -9.9% | 1,017 | -0.4% | 0.11% | -7.4% |
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.