Carbahal Olsen Financial Services Group as of Dec. 31, 2024
Portfolio Holdings for Carbahal Olsen Financial Services Group
Carbahal Olsen Financial Services Group holds 34 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ishares Tr Core S&p500 Etf (IVV) | 25.2 | $27M | 46k | 588.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 14.3 | $16M | 30k | 511.23 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 14.1 | $15M | 151k | 101.53 | |
| Ishares Tr Core Msci Eafe (IEFA) | 9.8 | $11M | 152k | 70.28 | |
| Ishares Tr Core Us Aggbd Et (AGG) | 9.2 | $10M | 103k | 96.90 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 5.6 | $6.1M | 121k | 49.94 | |
| Ishares Tr S&p 500 Val Etf (IVE) | 5.5 | $5.9M | 31k | 190.88 | |
| Ishares Tr Rus 2000 Grw Etf (IWO) | 3.9 | $4.2M | 15k | 287.82 | |
| Apple (AAPL) | 2.0 | $2.1M | 8.5k | 250.42 | |
| Ishares Tr Select Divid Etf (DVY) | 1.7 | $1.8M | 14k | 131.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.1M | 2.4k | 453.28 | |
| Microsoft Corporation (MSFT) | 0.8 | $873k | 2.1k | 421.40 | |
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.8 | $845k | 5.1k | 164.18 | |
| Eaton Corp SHS (ETN) | 0.5 | $527k | 1.6k | 331.87 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $439k | 3.3k | 132.19 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $438k | 7.6k | 57.45 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.4 | $410k | 3.6k | 115.22 | |
| Eli Lilly & Co. (LLY) | 0.4 | $386k | 500.00 | 772.00 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $379k | 2.9k | 128.62 | |
| Procter & Gamble Company (PG) | 0.3 | $357k | 2.1k | 167.65 | |
| SEI Investments Company (SEIC) | 0.3 | $330k | 4.0k | 82.48 | |
| BioMarin Pharmaceutical (BMRN) | 0.3 | $327k | 5.0k | 65.73 | |
| Gilead Sciences (GILD) | 0.3 | $317k | 3.4k | 92.37 | |
| Johnson & Johnson (JNJ) | 0.3 | $312k | 2.2k | 144.62 | |
| Wells Fargo & Company (WFC) | 0.3 | $303k | 4.3k | 70.24 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $283k | 803.00 | 351.79 | |
| NVIDIA Corporation (NVDA) | 0.2 | $270k | 2.0k | 134.32 | |
| At&t (T) | 0.2 | $265k | 12k | 22.77 | |
| Abbvie (ABBV) | 0.2 | $252k | 1.4k | 177.70 | |
| Chevron Corporation (CVX) | 0.2 | $250k | 1.7k | 144.84 | |
| Meta Platforms Cl A (META) | 0.2 | $248k | 423.00 | 585.51 | |
| Applied Materials (AMAT) | 0.2 | $214k | 1.3k | 162.63 | |
| Amazon (AMZN) | 0.2 | $205k | 933.00 | 219.50 | |
| Home Depot (HD) | 0.2 | $200k | 514.00 | 389.35 |
