Oldfather Financial Services

Latest statistics and disclosures from Oldfather Financial Services's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, MDY, IWM, SPY, AGG, and represent 56.16% of Oldfather Financial Services's stock portfolio.
  • Added to shares of these 10 stocks: AGG, AAPL, JPST, MDY, DE, KO, VNQ, IWB, EEM, IWN.
  • Started 2 new stock positions in DE, KO.
  • Reduced shares in these 10 stocks: IWF, PFE, VOO, ETN, VIG, WFC, SCHX, VB, ACWX, IJK.
  • Sold out of its positions in PFE.
  • Oldfather Financial Services was a net buyer of stock by $4.1M.
  • Oldfather Financial Services has $140M in assets under management (AUM), dropping by 8.97%.

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Portfolio Holdings for Oldfather Financial Services

Companies in the Oldfather Financial Services portfolio as of the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 22.8 $32M 100k 319.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 11.0 $16M 43k 361.48
Ishares Tr Russell 2000 Etf (IWM) 9.5 $13M 83k 161.09
Spdr S&p 500 Etf Tr Tr Unit (SPY) 7.4 $10M 30k 347.91
Ishares Tr Core Us Aggbd Et (AGG) 5.4 $7.6M +25% 64k 118.05
Vanguard Index Fds Small Cp Etf (VB) 3.7 $5.2M 31k 165.01
Ishares Tr Rus 1000 Grw Etf (IWF) 3.5 $4.9M -8% 22k 227.20
Ishares Tr Rus 2000 Grw Etf (IWO) 2.8 $3.9M 17k 238.38
Ishares Tr Msci Eafe Etf (EFA) 2.4 $3.4M +2% 52k 65.21
Ishares Tr S&p Mc 400gr Etf (IJK) 2.1 $3.0M 12k 254.74
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $2.9M 14k 210.92
Ishares Tr Rus 1000 Val Etf (IWD) 2.0 $2.9M +3% 23k 122.48
Ishares Tr Core S&p500 Etf (IVV) 1.9 $2.7M +3% 7.6k 349.25
Ishares Tr S&p Mc 400vl Etf (IJJ) 1.7 $2.4M +3% 17k 144.19

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Ishares Tr Rus 2000 Val Etf (IWN) 1.6 $2.2M +4% 21k 106.93
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $2.0M +5% 45k 45.73
Apple (AAPL) 1.3 $1.9M +310% 16k 121.21
Vanguard Index Fds Real Estate Etf (VNQ) 1.2 $1.7M +13% 20k 80.97
Union Pacific Corporation (UNP) 1.1 $1.6M 7.7k 204.76
Ishares Tr Core S&p Mcp Etf (IJH) 1.0 $1.4M 6.9k 197.73
Johnson & Johnson (JNJ) 0.9 $1.3M 9.0k 148.07
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.9 $1.2M +31% 24k 50.79
Vanguard Index Fds Total Stk Mkt (VTI) 0.8 $1.2M 6.6k 177.81
Wells Fargo & Company (WFC) 0.6 $809k -2% 35k 23.26
Wal-Mart Stores (WMT) 0.5 $682k 4.7k 143.97
Thermo Fisher Scientific (TMO) 0.5 $669k 1.4k 466.85
McDonald's Corporation (MCD) 0.5 $664k 2.9k 227.63
American Express Company (AXP) 0.4 $610k 5.8k 104.83
Mondelez Intl Cl A (MDLZ) 0.4 $605k 10k 58.54
JPMorgan Chase & Co. (JPM) 0.4 $590k 5.9k 100.27
Mastercard Incorporated Cl A (MA) 0.4 $589k 1.7k 342.44
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.4 $579k 10k 56.04
Ishares Tr Msci Acwi Ex Us (ACWX) 0.4 $573k 12k 47.35
UnitedHealth (UNH) 0.4 $568k 1.8k 321.63
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $556k +6% 3.0k 185.40
Ishares Tr Rus 1000 Etf (IWB) 0.4 $531k +38% 2.7k 195.08
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.4 $526k 8.9k 59.00
Pepsi (PEP) 0.4 $502k 3.5k 142.49
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.3 $473k -3% 5.6k 84.12
Microsoft Corporation (MSFT) 0.3 $466k 2.1k 220.75
Eaton Corp SHS (ETN) 0.3 $450k -5% 4.2k 108.28
Ishares Tr S&p 100 Etf (OEF) 0.3 $415k 2.6k 161.48
Procter & Gamble Company (PG) 0.3 $372k 2.6k 143.85
TJX Companies (TJX) 0.3 $368k 6.4k 57.48
Clorox Company (CLX) 0.3 $357k 1.6k 219.29
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.3 $354k +4% 4.8k 73.60
Disney Walt Com Disney (DIS) 0.2 $338k 2.7k 126.69
Kimberly-Clark Corporation (KMB) 0.2 $331k 2.2k 152.60
Monster Beverage Corp (MNST) 0.2 $324k 3.9k 82.89
Select Sector Spdr Tr Technology (XLK) 0.2 $304k 2.5k 121.99
Buckle (BKE) 0.2 $293k 13k 23.51
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $286k 2.4k 118.28
Ishares Tr Eafe Grwth Etf (EFG) 0.2 $263k 2.9k 91.86
Alphabet Cap Stk Cl C (GOOG) 0.2 $257k 164.00 1567.07
Abbott Laboratories (ABT) 0.2 $257k 2.4k 107.94
Deere & Company (DE) 0.2 $236k NEW 991.00 238.14
Alphabet Cap Stk Cl A (GOOGL) 0.2 $233k 149.00 1563.76
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $218k -9% 1.6k 133.41
Coca-Cola Company (KO) 0.1 $207k NEW 4.1k 50.24

Past Filings by Oldfather Financial Services

SEC 13F filings are viewable for Oldfather Financial Services going back to 2019