$175 Million is the total value of Oldfather Financial Services, LLC's 63 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,788,000 | -5.2% | 44,409 | -0.3% | 11.29% | -0.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,126,000 | -9.4% | 27,743 | -3.3% | 6.35% | -4.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,906,000 | -14.1% | 13,455 | -1.9% | 2.23% | -9.6% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,277,000 | -34.0% | 23,886 | -24.6% | 1.30% | -30.6% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $911,000 | -16.6% | 18,719 | -16.4% | 0.52% | -12.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $870,000 | -17.0% | 5,738 | -0.4% | 0.50% | -12.8% |
| MSFT | Sell | MICROSOFT CORP | $656,000 | -19.4% | 2,440 | -13.2% | 0.37% | -15.4% |
| ETN | Sell | EATON CORP PLC | $598,000 | -4.3% | 4,223 | -0.1% | 0.34% | +0.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $486,000 | -11.3% | 10,606 | -4.8% | 0.28% | -6.7% |
| DE | Sell | DEERE & CO | $362,000 | -15.4% | 1,112 | -0.1% | 0.21% | -10.8% |
| BKE | Sell | BUCKLE INC | $292,000 | -17.3% | 9,823 | -10.6% | 0.17% | -13.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $259,000 | -6.2% | 10,304 | -2.0% | 0.15% | -1.3% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $251,000 | -0.4% | 2,302 | -0.1% | 0.14% | +4.4% |
| TSLA | Sell | TESLA INC | $200,000 | -6.5% | 243 | -0.4% | 0.11% | -1.7% |
| LOW | Exit | LOWES COS INC | $0 | – | -1,017 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -11,308 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.