$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVY | ISHARES TRselect divid etf | $1,704,000 | -5.9% | 14,240 | 0.0% | 0.97% | -1.1% | |
| WFC | WELLS FARGO CO NEW | $1,525,000 | -3.2% | 34,887 | 0.0% | 0.87% | +1.8% | |
| UNH | UNITEDHEALTH GROUP INC | $957,000 | +1.9% | 1,791 | 0.0% | 0.55% | +7.1% | |
| MDLZ | MONDELEZ INTL INCcl a | $661,000 | -3.9% | 10,393 | 0.0% | 0.38% | +1.1% | |
| OEF | ISHARES TRs&p 100 etf | $472,000 | -6.0% | 2,570 | 0.0% | 0.27% | -1.1% | |
| IWB | ISHARES TRrus 1000 etf | $470,000 | -6.6% | 2,127 | 0.0% | 0.27% | -1.8% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $362,000 | -5.2% | 2,257 | 0.0% | 0.21% | 0.0% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $348,000 | -5.2% | 2,487 | 0.0% | 0.20% | 0.0% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $245,000 | -5.8% | 1,634 | 0.0% | 0.14% | -0.7% | |
| EFG | ISHARES TReafe grwth etf | $244,000 | -4.7% | 2,863 | 0.0% | 0.14% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $225,000 | -10.7% | 1,542 | 0.0% | 0.13% | -6.6% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $203,000 | 0.0% | 2,215 | 0.0% | 0.12% | +5.5% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $202,000 | -5.2% | 1,567 | 0.0% | 0.12% | -0.9% |
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.